CEDAR RAPIDS, IA
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
3.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 730.97K | SH | $22.05M 12.62% | 730.96K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 387.02K | SH | $17.55M 10.04% | 387.02K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 865.44K | SH | $16.33M 9.34% | 865.44K | 0.00 | 0.00 |
AKRE FOCUS ETFSOLE | ETF | 192.33K | SH | $10.23M 5.85% | 192.33K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 11.74K | SH | $7.45M 4.26% | 11.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.78K | SH | $4.89M 2.80% | 9.78K | 0.00 | 0.00 |
ADAM NAT RES FD INC COMSOLE | CEF | 162.14K | SH | $4.01M 2.29% | 162.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.66K | SH | $3.66M 2.10% | 12.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.18K | SH | $3.04M 1.74% | 15.18K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 26.79K | SH | $2.54M 1.45% | 26.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 6.45K | SH | $2.29M 1.31% | 6.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.77K | SH | $2.15M 1.23% | 5.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 44.29K | SH | $1.88M 1.07% | 44.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 6.96K | SH | $1.75M 1.00% | 6.96K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ASOLE | Stock | 19.39K | SH | $1.67M 0.96% | 19.39K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.02K | SH | $1.63M 0.93% | 12.02K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 17.60K | SH | $1.59M 0.91% | 17.60K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 12.08K | SH | $1.58M 0.90% | 12.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.39K | SH | $1.55M 0.89% | 4.39K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 66.66K | SH | $1.48M 0.84% | 66.66K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 9.02K | SH | $1.32M 0.76% | 9.02K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKSOLE | Stock | 20.14K | SH | $1.29M 0.74% | 20.14K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 1.17K | SH | $1.25M 0.71% | 1.17K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 16.23K | SH | $1.24M 0.71% | 16.23K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | Stock | 46.01K | SH | $1.23M 0.70% | 46.01K | 0.00 | 0.00 |