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CIK 0001020580 • 7 13F filings • May 12, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Co | COM | $647K | 0.2%Prev: 0.2% | 4,040 SH | Increased-35 SH |
| AbbVie Inc | COM | $404K | 0.1%Prev: 0.1% | 1,770 SH | Decreased-140 SH |
| Agnico Eagle Mines Limited | COM | $17.0M | 4.7%Prev: 4.9% | 100,443 SH | Increased-493 SH |
| Alphabet Inc-CL A (Google-CL A | COM | $251K | 0.1% | 803 SH | New |
| Altria Group Inc | COM | $219K | 0.1%Prev: 0.1% | 3,797 SH | Decreased |
| Amazon Com Inc | COM | $244K | 0.1%Prev: 0.1% | 1,057 SH | Increased |
| Amphenol Corporation | COM | $541K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| Apple Inc | COM | $755K | 0.2%Prev: 0.2% | 2,776 SH | Increased-50 SH |
| Barrick Mining Corporation | COM | $21.1M | 5.8%Prev: 4.6% | 484,179 SH | Increased-3,365 SH |
| Bristol Myers Squibb Co | COM | $369K | 0.1%Prev: 0.1% | 6,837 SH | Increased-20 SH |
| Cal-Maine Foods Inc | COM | $2.7M | 0.7%Prev: 0.9% | 33,851 SH | Decreased+545 SH |
| Carrefour SA | COM | $7.8M | 2.2%Prev: 2.0% | 2,336,444 SH | Increased+31,309 SH |
| Chevron Corp | COM | $1.6M | 0.4%Prev: 0.5% | 10,488 SH | Decreased-68 SH |
| ConocoPhillips | COM | $459K | 0.1%Prev: 0.1% | 4,901 SH | Decreased |
| Costco Whsl Corp New | COM | $979K | 0.3%Prev: 0.3% | 1,135 SH | Decreased-115 SH |
| Disney Walt Co | COM | $510K | 0.1%Prev: 0.1% | 4,480 SH | Decreased-60 SH |
| Dover Corp | COM | $600K | 0.2%Prev: 0.2% | 3,075 SH | Increased-125 SH |
| Equinor ASA | COM | $5.9M | 1.6%Prev: 1.7% | 248,975 SH | Decreased+3,175 SH |
| Exxon Mobil Corp | COM | $2.2M | 0.6%Prev: 0.6% | 18,304 SH | Increased-905 SH |
| GSK PLC | COM | $8.8M | 2.4%Prev: 2.2% | 180,109 SH | Increased+578 SH |
| Home Depot Inc | COM | $3.3M | 0.9%Prev: 1.2% | 9,660 SH | Decreased-304 SH |
| Honeywell Intl Inc | COM | $400K | 0.1%Prev: 0.1% | 2,050 SH | Decreased-250 SH |
| Intel Corp | COM | $310K | 0.1%Prev: 0.1% | 8,405 SH | Decreased-2,650 SH |
| iShares 0-5 year TIPS Bond ETF | ETF | $58.4M | 16.2%Prev: 16.2% | 570,802 SH | Increased+21,086 SH |
| J Sainsbury PLC | COM | $6.1M | 1.7%Prev: 1.8% | 341,951 SH | Decreased+4,516 SH |
| Johnson & Johnson | COM | $2.1M | 0.6%Prev: 0.6% | 10,237 SH | Increased-393 SH |
| JPMorgan Chase & Co | COM | $749K | 0.2%Prev: 0.2% | 2,325 SH | Increased-10 SH |
| Keating Active ETF | ETF | $96.9M | 26.9%Prev: 27.1% | 3,179,158 SH | Increased-40,518 SH |
| Lamb Weston Holdings Inc | COM | $2.3M | 0.6%Prev: 0.8% | 53,734 SH | Decreased+3,907 SH |
| Liberty Global PLC | COM | $5.9M | 1.6%Prev: 1.8% | 535,831 SH | Decreased-5,810 SH |
| Lockheed Martin Corp | COM | $5.2M | 1.4%Prev: 1.5% | 10,700 SH | Decreased+92 SH |
| Lowe's Companies Inc. | COM | $236K | 0.1%Prev: 0.1% | 980 SH | Decreased-300 SH |
| McDonalds Corp | COM | $318K | 0.1%Prev: 0.1% | 1,040 SH | Increased |
| Meta Platforms Inc | COM | $332K | 0.1%Prev: 0.1% | 503 SH | Decreased |
| Microsoft Corp | COM | $415K | 0.1%Prev: 0.1% | 858 SH | Decreased-40 SH |
| Molson Coors Beverage | COM | $3.8M | 1.1%Prev: 1.0% | 81,638 SH | Increased+3,401 SH |
| Newmont Corporation | COM | $1.7M | 0.5%Prev: 0.4% | 16,954 SH | Increased-25 SH |
| NovaGold Resources Inc | COM | $629K | 0.2%Prev: 0.2% | 67,475 SH | Increased |
| O'Reilly Automotive New | COM | $470K | 0.1%Prev: 0.2% | 5,153 SH | Decreased-202 SH |
| Oceaneering International Inc | COM | $8.5M | 2.4%Prev: 2.5% | 354,356 SH | Decreased-3,617 SH |
| Pan American Silver Corp | COM | $6.0M | 1.7%Prev: 1.3% | 115,291 SH | Increased+1,281 SH |
| PepsiCo Inc | COM | $980K | 0.3%Prev: 0.3% | 6,830 SH | Increased |
| Philip Morris Intl Inc | COM | $3.7M | 1.0%Prev: 1.1% | 23,241 SH | Decreased-888 SH |
| Phillips 66 | COM | $237K | 0.1%Prev: 0.1% | 1,837 SH | Decreased |
| Skyworks Solutions Inc | COM | $230K | 0.1% | 3,625 SH | New |
| SLB | COM | $2.6M | 0.7%Prev: 0.7% | 66,829 SH | Increased-2,503 SH |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | $23.0M | 6.4%Prev: 6.5% | 251,628 SH | Increased+4,529 SH |
| Sprott Physical Gold Trust | COM | $231K | 0.1%Prev: 0.1% | 7,010 SH | Increased |
| Stryker Corp | COM | $1.0M | 0.3%Prev: 0.3% | 2,880 SH | Decreased |
| Suncor Energy Inc | COM | $7.8M | 2.2%Prev: 2.1% | 176,383 SH | Increased+1,744 SH |
| Talos Energy Inc | COM | $4.9M | 1.4%Prev: 1.2% | 443,738 SH | Increased+5,558 SH |
| The Magnum Ice Cream Company N | COM | $332K | 0.1% | 20,936 SH | New |
| Thermo Fisher Scientific Inc | COM | $1.6M | 0.4%Prev: 0.4% | 2,793 SH | Increased-83 SH |
| TotalEnergies SE | COM | $6.8M | 1.9%Prev: 1.7% | 103,594 SH | Increased+1,867 SH |
| Transocean Ltd. | COM | $2.8M | 0.8%Prev: 0.6% | 687,604 SH | Increased+28,865 SH |
| Unilever PLC | COM | $5.9M | 1.6%Prev: 1.7% | 89,984 SH | Decreased-10,964 SH |
| United Parcel Service Inc | COM | $3.2M | 0.9%Prev: 0.8% | 32,357 SH | Increased-1,878 SH |
| United Rentals, Inc. | COM | $202K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| VanEck Gold Miners ETF | COM | $1.8M | 0.5%Prev: 0.5% | 21,350 SH | Increased |
| Verizon Communications Inc | COM | $6.1M | 1.7%Prev: 1.8% | 148,904 SH | Decreased+7,230 SH |
| Vodafone Group PLC New-SP ADR | COM | $9.3M | 2.6%Prev: 2.3% | 707,326 SH | Increased+2,767 SH |
| Weyerhaeuser Co. | COM | $705K | 0.2%Prev: 0.3% | 29,762 SH | Decreased-7,022 SH |
| 13F-HR |
| 0001020580-25-000013 |
| $350.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001020580-26-000006 | $364.1M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001020580-25-000008 | $330.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001020580-26-000004 | $403.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001020580-25-000006 | $331.6M | View |