Q3 2024 Holdings
Filed 2024-10-16 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 44,372 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 8,490 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.7K | 54,362 | 0.0% |
| Bunge Global SA F(BG) | COM | H11356104 | $3.0K | 31,116 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.3K | 489,025 | 0.1% |
| Interntnl Seaway F(INSW) | COM | Y41053102 | $3.3K | 63,383 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $3.6K | 135,144 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.6K | 250,187 | 0.1% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $3.6K | 335,385 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.7K | 129,848 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.0K | 129,150 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 22,853 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $4.3K | 206,567 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 81,137 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.5K | 203,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 22,591 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,344 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 4,087 | 3.7% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $248.0K | 10,234 | 4.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $275.0K | 310 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $435.0K | 2,335 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 2,599 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,758 | 26.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 52,003 | 39.7% |