Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 653,658 | 98.0% |
| Bunge LTD(BG) | COM | G16962105 | $34.7K | 420,547 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $32.1K | 421,827 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $31.2K | 645,305 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.1K | 133,423 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $29.6K | 480,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 178,970 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25.8K | 200,956 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $24.8K | 1,593,874 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $24.5K | 643,830 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $19.0K | 1,461,814 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $18.9K | 583,274 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.1K | 383,599 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 347,930 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $17.1K | 1,901,819 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $16.3K | 3,828,122 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $15.7K | 573,799 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.5K | 943,617 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $13.5K | 164,256 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 48,419 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0K | 93,764 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $12.5K | 1,101,903 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $12.3K | 94,690 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.5K | 313,636 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $10.4K | 1,019,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 377,947 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.7K | 120,198 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $8.0K | 531,773 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $6.2K | 228,551 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 46,714 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $4.3K | 374,792 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.8K | 64,873 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.7K | 20,212 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $1.9K | 125,177 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $204 | 2,061 | 0.0% |