Q2 2021 Holdings
Filed 2021-08-16 | 37 holdings | $36.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.7M | 673,541 | 98.3% |
| Bunge LTD(BG) | COM | G16962105 | $42.2K | 539,422 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.9K | 143,695 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.5K | 440,808 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $36.0K | 512,400 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $34.7K | 380,661 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $32.5K | 617,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 186,180 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $29.5K | 1,578,756 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $29.4K | 562,628 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $29.4K | 240,764 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $28.6K | 895,127 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $24.0K | 841,797 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $23.7K | 512,320 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $22.0K | 1,923,127 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $21.4K | 4,015,756 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $20.3K | 1,206,188 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.3K | 445,158 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.0K | 356,513 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $16.7K | 973,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 279,896 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 90,352 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $12.2K | 389,670 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $10.3K | 515,707 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.8K | 68,657 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.2K | 58,194 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.4K | 18,286 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 42,636 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $4.7K | 126,571 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 126,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,391 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $2.7K | 7,000 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $1.2K | 7,011 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $799 | 14,480 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $250 | 1,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 60 | 0.0% |
| SeaChange International | COM | 811699107 | $54 | 42,078 | 0.0% |