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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT | $14.7M | 251145 | 11.85% |
| 2 | ISHARES 0-3 | $12.5M | 124031 | 10.06% |
| 3 | SPDR GOLD | $6.7M | 15615 | 5.41% |
| 4 | ISHARES SILVER | $5.5M | 80759 | 4.43% |
| 5 | PHILIP MORRIS | $4.7M | 28347 | 3.78% |
| 6 | FIRST MAJESTIC | $4.3M | 199467 | 3.45% |
| 7 | ISHARES SHORT | $4.3M | 40132 | 3.44% |
| 8 | PAN AMERICAN | $4.3M | 77799 | 3.42% |
| 9 | NEWMONT CORP | $4.2M | 38352 | 3.35% |
| 10 | WHEATON PRECIOUS | $4.2M | 31690 | 3.35% |
| 11 | MARATHON PETROLEUM | $4.1M | 16757 | 3.30% |
| 12 | EXXON MOBIL | $4.1M | 23946 | 3.27% |
| 13 | ALTRIA GROUP | $3.8M | 56947 | 3.03% |
| 14 | CAMECO CORP | $3.7M | 34326 | 3.00% |
| 15 | WILLIAMS COS | $2.7M | 37694 | 2.21% |
| 16 | CATERPILLAR INC | $2.7M | 3783 | 2.16% |
| 17 | COCA COLA COMPANY | $2.6M | 33578 | 2.06% |
| 18 | WASTE MANAGEMENT | $2.6M | 11107 | 2.06% |
| 19 | LOCKHEED MARTIN | $2.5M | 4151 | 2.02% |
| 20 | RTX CORP | $2.5M | 12954 | 2.01% |
| 21 | CHEVRON CORP | $2.5M | 12070 | 2.01% |
| 22 | HERSHEY COMPANY | $2.4M | 11727 | 1.96% |
| 23 | KIMBERLY CLARK | $2.4M | 25242 | 1.96% |
| 24 | GILEAD SCIENCES | $2.1M | 15198 | 1.71% |
| 25 | BWX TECHNOLOGIES | $2.0M | 10023 | 1.65% |
| 26 | GOLDMAN SACHS | $1.5M | 1755 | 1.20% |
| 27 | JPMORGAN CHASE | $1.4M | 4767 | 1.13% |
| 28 | NORTHROP GRUMMAN | $1.3M | 1944 | 1.07% |
| 29 | APPLE INC | $1.3M | 5092 | 1.04% |
| 30 | GENERAL DYNAMICS | $1.3M | 3676 | 1.02% |
| 31 | CLOROX COMPANY | $1.2M | 11719 | 0.98% |
| 32 | INTL BUSINESS | $1.2M | 5002 | 0.98% |
| 33 | AGNICO-EAGLE | $1.2M | 5692 | 0.93% |
| 34 | ISHARES IBONDS | $1.1M | 43969 | 0.91% |
| 35 | ISHARES IBONDS | $1.1M | 44261 | 0.91% |
| 36 | HUNTINGTON INGALLS | $1.0M | 2705 | 0.83% |
| 37 | ISHARES IBONDS | $668K | 26156 | 0.54% |
| 38 | MONDELEZ INTERNATIONAL | $288K | 5000 | 0.23% |
| 39 | GSK PLC | $230K | 4162 | 0.19% |
| 40 | DUKE ENERGY | $221K | 1691 | 0.18% |
| 41 | WEC ENERGY | $221K | 1912 | 0.18% |
| 42 | VERIZON COMMUNICATIONS | $215K | 4280 | 0.17% |
| 43 | BLACK HILLS | $213K | 3065 | 0.17% |
| 44 | ONEOK INC | $124K | 1373 | 0.10% |
| 45 | TEXAS PACIFIC | $80K | 169 | 0.06% |
| 46 | PLAINS GP | $66K | 2700 | 0.05% |
| 47 | INVESCO S&P | $59K | 305 | 0.05% |
| 48 | AMERICAN ELECTRIC | $36K | 273 | 0.03% |
| 49 | KRAFT HEINZ | $32K | 1425 | 0.03% |
| 50 | PROCTER & GAMBLE | $29K | 200 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.