Q1 2026 Holdings
Filed 2026-04-27 | 69 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $8.2K | 84,691 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.8K | 81,467 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 24,804 | 0.0% |
| Compass Inc CL A(COMP) | COM | 20464U100 | $183.0K | 25,089 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $261.0K | 1,312 | 1.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $285.0K | 3,965 | 1.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $292.0K | 2,690 | 1.2% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $296.0K | 1,043 | 1.2% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $362.0K | 100,000 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $472.0K | 2,264 | 2.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $514.0K | 2,485 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $565.0K | 2,599 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 5,992 | 6.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0M | 8,490 | 12.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 84,233 | 13.1% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $3.3M | 46,831 | 13.7% |
| Cemex SA Euro MTN BE 144A Spon ADR New(CX) | ADR | 151290889 | $4.4M | 380,698 | 18.4% |
| Alcoa Corp COM(AA) | COM | 013872106 | $5.2M | 77,650 | 21.7% |