Q1 2022 Holdings
Filed 2022-05-10 | 65 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.2M | 666,505 | 98.2% |
| Bunge LTD(BG) | COM | G16962105 | $50.4K | 454,708 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $47.1K | 708,979 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.8K | 132,454 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $40.4K | 244,641 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $38.0K | 552,980 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $36.6K | 417,183 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.5K | 443,164 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $32.7K | 636,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 182,625 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $30.6K | 1,577,458 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $24.7K | 431,866 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $23.0K | 1,944,738 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $22.5K | 1,098,416 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $21.5K | 911,032 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $21.0K | 579,631 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $20.4K | 3,739,386 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.1K | 450,705 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $20.0K | 1,399,878 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $17.9K | 1,077,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 343,299 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.4K | 93,953 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $14.1K | 538,315 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $13.8K | 518,344 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $10.6K | 213,944 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.2K | 61,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,873 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.9K | 67,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 45,719 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9K | 44,214 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.2K | 18,901 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $3.5K | 115,841 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $385 | 1,932 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $242 | 1,500 | 0.0% |