Q3 2021 Holdings
Filed 2021-11-05 | 36 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.5M | 671,376 | 98.3% |
| Bunge LTD(BG) | COM | G16962105 | $44.0K | 541,176 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $39.8K | 141,244 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.9K | 247,292 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $31.9K | 457,544 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $31.7K | 887,573 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.4K | 442,639 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $31.2K | 381,778 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $30.0K | 621,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 185,010 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $29.5K | 562,116 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $27.1K | 1,580,463 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $22.6K | 1,013,820 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $21.8K | 510,747 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $21.8K | 3,991,399 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $21.0K | 1,938,674 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $19.9K | 1,215,749 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.3K | 357,325 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.7K | 447,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 330,882 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.1K | 975,671 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.2K | 93,399 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $11.6K | 390,463 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $9.2K | 516,015 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.8K | 68,722 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.2K | 58,841 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.3K | 18,528 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 43,508 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $4.2K | 128,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,514 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 127,666 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $1.8K | 7,000 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $1.1K | 7,011 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $730 | 14,480 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $295 | 1,644 | 0.0% |
| SeaChange International | COM | 811699107 | $41 | 38,278 | 0.0% |