Q1 2021 Holdings
Filed 2021-05-14 | 65 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.2M | 642,779 | 98.3% |
| Bunge LTD(BG) | COM | G16962105 | $41.7K | 525,532 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7K | 416,396 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $33.3K | 141,111 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $31.2K | 229,758 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $31.2K | 508,676 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $30.9K | 625,547 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $29.7K | 347,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 179,270 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $28.9K | 914,938 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $26.5K | 530,157 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $26.1K | 1,501,755 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $23.7K | 1,919,554 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $20.1K | 735,171 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $20.0K | 487,988 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $19.5K | 1,065,756 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.1K | 328,688 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $18.1K | 983,928 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.7K | 352,826 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $17.4K | 4,405,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 259,105 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $11.7K | 370,673 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.2K | 83,558 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $10.1K | 511,246 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.8K | 65,639 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.1K | 52,451 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.1K | 17,392 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 36,923 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $4.5K | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,248 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 88,477 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $1.1K | 7,111 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $799 | 14,980 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $217 | 1,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 67 | 0.0% |
| SeaChange International | COM | 811699107 | $73 | 47,178 | 0.0% |