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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $16.0M | 181588 | 17.58% |
| 2 | ISHARES SILVER TR | $6.6M | 97264 | 7.28% |
| 3 | NVIDIA CORPORATION | $6.2M | 35319 | 6.77% |
| 4 | EXXON MOBIL CORP | $4.6M | 27323 | 5.09% |
| 5 | ALPHABET INC | $4.6M | 16027 | 5.06% |
| 6 | MICROSOFT CORP | $4.4M | 11990 | 4.87% |
| 7 | APPLE INC | $4.1M | 16040 | 4.47% |
| 8 | EATON CORP PLC | $3.4M | 9450 | 3.71% |
| 9 | SPDR GOLD TR | $2.9M | 6743 | 3.19% |
| 10 | WALMART INC | $2.7M | 22079 | 3.01% |
| 11 | AMAZON COM INC | $2.7M | 13122 | 3.00% |
| 12 | CHEVRON CORPORATION | $2.5M | 12282 | 2.79% |
| 13 | PEPSICO INC | $2.3M | 14955 | 2.55% |
| 14 | CHECK POINT SOFTWARE TECH LT | $2.3M | 16049 | 2.52% |
| 15 | WESCO INTL INC | $2.1M | 7537 | 2.26% |
| 16 | PROCTER & GAMBLE CO | $2.0M | 14005 | 2.22% |
| 17 | VERTEX PHARMACEUTICALS INC | $2.0M | 4383 | 2.15% |
| 18 | PROSHARES TR | $1.7M | 53085 | 1.88% |
| 19 | VISA INC | $1.7M | 5573 | 1.85% |
| 20 | APTARGROUP INC | $1.6M | 12433 | 1.72% |
| 21 | TJX COS INC NEW | $1.4M | 9014 | 1.58% |
| 22 | L3HARRIS TECHNOLOGIES INC | $1.4M | 4132 | 1.57% |
| 23 | ZOETIS INC | $1.4M | 11913 | 1.55% |
| 24 | INTEL CORP | $1.4M | 31012 | 1.50% |
| 25 | ABBOTT LABORATORIES | $1.3M | 12788 | 1.44% |
| 26 | STRYKER CORPORATION | $1.3M | 3893 | 1.40% |
| 27 | ALPHABET INC | $1.2M | 4062 | 1.28% |
| 28 | STERIS PLC | $971K | 4389 | 1.07% |
| 29 | WEC ENERGY GROUP INC | $959K | 8280 | 1.05% |
| 30 | BECTON DICKINSON & CO | $857K | 5449 | 0.94% |
| 31 | VANGUARD MALVERN FDS | $619K | 12395 | 0.68% |
| 32 | ISHARES TR | $536K | 4855 | 0.59% |
| 33 | NEWMONT CORP | $490K | 4528 | 0.54% |
| 34 | TESLA INC | $297K | 800 | 0.33% |
| 35 | ENTERPRISE PRODS PARTNERS L | $238K | 6300 | 0.26% |
| 36 | AFLAC INC | $219K | 2000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.