JANESVILLE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 408.85K | SH | $21.28M 4.61% | 0.00 | 0.00 | 408.85K |
RTX CORPORATIONSOLE | COM | 50.87K | SH | $9.65M 2.09% | 0.00 | 0.00 | 50.87K |
WELLS FARGO & COSOLE | COM | 111.87K | SH | $9.24M 2.00% | 0.00 | 0.00 | 111.87K |
JPMORGAN CHASE & COSOLE | COM | 25.63K | SH | $8.39M 1.82% | 0.00 | 0.00 | 25.63K |
NORFOLK SOUTHN CORPSOLE | COM | 25.65K | SH | $8.07M 1.75% | 0.00 | 0.00 | 25.65K |
CISCO SYS INCSOLE | COM | 67.85K | SH | $7.97M 1.73% | 0.00 | 0.00 | 67.85K |
KROGER COSOLE | COM | 141.36K | SH | $7.85M 1.70% | 0.00 | 0.00 | 141.36K |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $7.81M 1.69% | 0.00 | 0.00 | 30.74K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $7.58M 1.64% | 0.00 | 0.00 | 20.31K |
ARCHER DANIELS MIDLAND COSOLE | COM | 96.20K | SH | $7.35M 1.59% | 0.00 | 0.00 | 96.20K |
APPLE INCSOLE | COM | 25.31K | SH | $7.32M 1.59% | 0.00 | 0.00 | 25.31K |
EMCOR GROUP INCSOLE | COM | 8.77K | SH | $7.28M 1.58% | 0.00 | 0.00 | 8.77K |
MUELLER INDS INCSOLE | COM | 114.16K | SH | $7.02M 1.52% | 0.00 | 0.00 | 114.16K |
GE AEROSPACESOLE | COM NEW | 17.79K | SH | $6.65M 1.44% | 0.00 | 0.00 | 17.79K |
STERLING INFRASTRUCTURE INCSOLE | COM | 7.76K | SH | $6.51M 1.41% | 0.00 | 0.00 | 7.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $6.33M 1.37% | 0.00 | 0.00 | 12.65K |
TEMPLETON DRAGON FD INCSOLE | COM | 545.65K | SH | $5.94M 1.29% | 0.00 | 0.00 | 545.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.59K | SH | $5.81M 1.26% | 0.00 | 0.00 | 57.59K |
RIO TINTO PLCSOLE | SPONSORED ADR | 61.06K | SH | $5.80M 1.26% | 0.00 | 0.00 | 61.06K |
CONOCOPHILLIPSSOLE | COM | 53.72K | SH | $5.59M 1.21% | 0.00 | 0.00 | 53.72K |
FRANKLIN RESOURCES INCSOLE | COM | 165.67K | SH | $5.51M 1.19% | 0.00 | 0.00 | 165.67K |
TRI CONTL CORPSOLE | COM | 159.03K | SH | $5.47M 1.19% | 0.00 | 0.00 | 159.03K |
GE VERNOVA INCSOLE | COM | 4.62K | SH | $5.43M 1.18% | 0.00 | 0.00 | 4.62K |
MERCK & CO INCSOLE | COM | 42.22K | SH | $5.42M 1.18% | 0.00 | 0.00 | 42.22K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 37.65K | SH | $4.99M 1.08% | 0.00 | 0.00 | 37.65K |