Q4 2022 Holdings
Filed 2023-02-07 | 73 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.1M | 651,965 | 98.1% |
| Bunge LTD(BG) | COM | G16962105 | $40.5K | 406,230 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $37.9K | 417,230 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.7K | 132,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 172,696 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $30.3K | 626,080 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $29.2K | 461,881 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $28.9K | 198,761 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $28.3K | 1,579,624 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.3K | 622,538 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $22.9K | 1,469,428 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $21.6K | 583,257 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $17.6K | 3,798,725 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $17.5K | 577,577 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 348,711 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $17.3K | 940,624 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $16.6K | 1,678,450 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $16.2K | 166,697 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 48,006 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.2K | 100,011 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $13.7K | 330,329 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $12.4K | 135,496 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 94,295 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 157,628 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $12.1K | 1,192,660 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $10.5K | 534,101 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $10.1K | 978,697 | 0.0% |
| Unilever PLC | COM | 904767704 | $9.6K | 191,097 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 52,234 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.1K | 75,645 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $8.7K | 229,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.4K | 129,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 47,873 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.4K | 37,820 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $3.3K | 350,055 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.9K | 33,680 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.7K | 43,385 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $386 | 4,057 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $208 | 1,500 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $0 | 10,000 | 0.0% |