Q1 2023 Holdings
Filed 2023-05-11 | 70 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.9M | 649,406 | 98.2% |
| Bunge LTD(BG) | COM | G16962105 | $37.2K | 389,575 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $37.2K | 128,988 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $34.2K | 372,238 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $34.0K | 625,111 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.8K | 605,785 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $27.3K | 185,507 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $26.5K | 1,403,031 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $25.7K | 444,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 165,092 | 0.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $24.2K | 1,467,952 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1K | 349,461 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $20.4K | 166,076 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $20.2K | 581,472 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $19.6K | 1,644,082 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $19.2K | 3,905,807 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $18.6K | 966,228 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $17.6K | 577,367 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.7K | 195,208 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.5K | 94,162 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.9K | 101,094 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $14.4K | 324,873 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $14.3K | 1,297,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 48,470 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $13.7K | 1,015,094 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $12.9K | 61,044 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $12.9K | 140,397 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3K | 62,879 | 0.0% |
| Unilever PLC | COM | 904767704 | $10.1K | 194,442 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $9.5K | 233,124 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $8.7K | 528,846 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 48,967 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.9K | 44,549 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $5.7K | 379,185 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $2.9K | 73,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $465 | 4,180 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $206 | 1,500 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $0 | 10,000 | 0.0% |