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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | World Gold TR | $59.5M | 641,871 | 4.93% |
| 2 | SPDR Gold Trust | $51.4M | 119,459 | 4.26% |
| 3 | Broadcom Inc | $40.5M | 130,997 | 3.36% |
| 4 | iShares Silver Trust | $40.5M | 594,851 | 3.36% |
| 5 | Alphabet Inc | $38.1M | 132,473 | 3.16% |
| 6 | Caterpillar Inc Del | $35.8M | 50,515 | 2.96% |
| 7 | Nvidia Corporation | $33.6M | 192,866 | 2.79% |
| 8 | Amazon Com Inc | $31.4M | 150,791 | 2.60% |
| 9 | Exxon Mobil Corp | $30.2M | 177,934 | 2.50% |
| 10 | Wal-Mart Stores Inc | $27.2M | 219,143 | 2.26% |
| 11 | Dell Technologies Inc | $27.2M | 165,532 | 2.25% |
| 12 | Visa Inc | $25.6M | 84,778 | 2.12% |
| 13 | Kinder Morgan Inc Del | $25.1M | 748,589 | 2.08% |
| 14 | Vertiv Holdings Co | $25.1M | 99,996 | 2.08% |
| 15 | AT&T Inc | $24.4M | 842,252 | 2.02% |
| 16 | Kroger Co | $24.3M | 336,098 | 2.01% |
| 17 | L3 Harris Technologies Inc | $24.0M | 69,616 | 1.99% |
| 18 | Williams Cos Inc | $22.8M | 313,140 | 1.89% |
| 19 | Apple Inc | $22.5M | 88,771 | 1.87% |
| 20 | Chevron Corp New | $22.1M | 106,925 | 1.83% |
| 21 | Micron Technology Inc | $22.1M | 65,305 | 1.83% |
| 22 | Southern Co | $22.0M | 227,936 | 1.82% |
| 23 | Cummins Inc | $21.3M | 39,586 | 1.76% |
| 24 | Sterling Infrastructure Inc | $20.8M | 51,125 | 1.72% |
| 25 | JPMorgan Chase & Co | $20.8M | 70,776 | 1.72% |
| 26 | Valero Energy Corp | $20.1M | 81,465 | 1.67% |
| 27 | Phillips 66 | $19.9M | 108,194 | 1.65% |
| 28 | Altria Group Inc | $19.7M | 299,196 | 1.64% |
| 29 | PNC Finl Svcs Group Inc | $18.8M | 90,320 | 1.56% |
| 30 | Johnson & Johnson | $18.6M | 76,217 | 1.54% |
| 31 | Meta Platforms Inc | $18.0M | 31,403 | 1.49% |
| 32 | International Business Machs | $17.9M | 73,946 | 1.48% |
| 33 | Eli Lilly & Co | $17.8M | 19,398 | 1.48% |
| 34 | Verizon Communications Inc | $16.9M | 336,575 | 1.40% |
| 35 | Oracle Corp | $16.7M | 113,734 | 1.39% |
| 36 | Microsoft Corp | $16.6M | 44,841 | 1.37% |
| 37 | Amphenol Corp | $16.3M | 129,384 | 1.35% |
| 38 | Emerson Elec Co | $16.1M | 122,924 | 1.33% |
| 39 | Procter & Gamble Co | $15.4M | 106,423 | 1.27% |
| 40 | Lowes Cos Inc | $14.5M | 61,323 | 1.20% |
| 41 | McDonalds Corp | $14.2M | 45,693 | 1.18% |
| 42 | Analog Devices Inc | $14.1M | 44,248 | 1.17% |
| 43 | Costco WHSL Corp New | $13.8M | 13,867 | 1.14% |
| 44 | Coca Cola Co | $12.5M | 164,674 | 1.04% |
| 45 | Texas Instrs Inc | $12.4M | 63,934 | 1.03% |
| 46 | General Dynamics Corp | $12.3M | 35,917 | 1.02% |
| 47 | Northrop Grumman Corp | $10.7M | 15,686 | 0.89% |
| 48 | Nextera Energy Inc | $10.1M | 108,430 | 0.83% |
| 49 | Norfolk Southern Corp | $9.2M | 32,023 | 0.76% |
| 50 | Allstate Corp | $8.5M | 40,885 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.