Q4 2021 Holdings
Filed 2022-02-07 | 63 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.4M | 668,316 | 98.5% |
| Bunge LTD(BG) | COM | G16962105 | $50.1K | 536,879 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $46.1K | 137,190 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $41.6K | 245,233 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2K | 441,924 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $35.8K | 560,163 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $34.2K | 869,933 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $33.8K | 386,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 187,907 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $31.4K | 627,136 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $27.8K | 1,569,661 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $26.5K | 398,001 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $24.5K | 3,933,901 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $23.5K | 512,689 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $21.3K | 864,809 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $20.4K | 1,049,677 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $20.0K | 1,897,685 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.3K | 445,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 336,604 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.7K | 93,822 | 0.0% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $15.9K | 1,166,028 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $15.8K | 511,717 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $15.2K | 1,017,695 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $11.1K | 540,235 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.8K | 68,517 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.8K | 60,826 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.4K | 18,908 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 45,261 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $5.5K | 131,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,536 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $548 | 11,210 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $536 | 1,851 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $323 | 1,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200 | 60 | 0.0% |