Q2 2022 Holdings
Filed 2022-08-09 | 68 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 679,650 | 98.0% |
| Bunge LTD(BG) | COM | G16962105 | $38.4K | 423,441 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $35.7K | 422,262 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $34.5K | 134,135 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.1K | 249,523 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $32.1K | 485,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 180,622 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $31.2K | 624,057 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $30.8K | 651,334 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $26.8K | 1,595,510 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0K | 452,070 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $23.3K | 1,982,260 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $22.6K | 584,720 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.9K | 456,240 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $20.3K | 1,444,801 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $19.8K | 943,379 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $19.0K | 455,096 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $17.7K | 3,833,598 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $17.0K | 1,093,299 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $16.1K | 1,157,635 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $14.2K | 525,184 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.1K | 95,643 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $9.7K | 540,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 259,113 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.5K | 104,740 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.5K | 77,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,136 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $6.6K | 225,898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 48,343 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 60,435 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $3.9K | 293,522 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.0K | 18,433 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.0K | 64,599 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $2.0K | 94,821 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $247 | 2,091 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $204 | 1,500 | 0.0% |