Q2 2023 Holdings
Filed 2023-08-11 | 73 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $43.4M | 127,303 | 6.5% |
| Bunge LTD(BG) | COM | G16962105 | $36.8M | 389,680 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.5M | 647,749 | 5.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $33.3M | 618,157 | 5.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $33.0M | 327,366 | 5.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.6M | 186,770 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 163,778 | 4.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $26.9M | 1,711,125 | 4.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $25.1M | 1,393,139 | 3.8% |
| Applied Materials(AMAT) | COM | 038222105 | $23.7M | 164,171 | 3.6% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $22.9M | 445,260 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1M | 349,513 | 3.3% |
| The Mosaic Company(MOS) | COM | 61945C103 | $21.2M | 606,936 | 3.2% |
| Orange(ORANY) | COM | 684060106 | $18.7M | 1,606,705 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.4M | 94,807 | 2.8% |
| AT&T Inc.(T) | COM | 00206R102 | $17.8M | 1,116,416 | 2.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4M | 197,784 | 2.6% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $17.2M | 821,795 | 2.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.0M | 59,134 | 2.5% |
| Nokia Corporation(NOK) | COM | 654902204 | $16.5M | 3,962,545 | 2.5% |
| UGI Corporation(UGI) | COM | 902681105 | $15.9M | 590,765 | 2.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $15.9M | 101,090 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 48,950 | 2.3% |
| eBay Inc(EBAY) | COM | 278642103 | $14.6M | 325,624 | 2.2% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $14.5M | 1,011,838 | 2.2% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $13.4M | 145,689 | 2.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $12.0M | 1,274,360 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 65,077 | 1.5% |
| Unilever PLC | COM | 904767704 | $10.2M | 196,020 | 1.5% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $9.8M | 245,110 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4M | 49,604 | 1.0% |
| Knife River Corporation(KNF) | COM | 498894104 | $6.3M | 143,959 | 0.9% |
| Hess Corporation(HES) | COM | 42809H107 | $6.1M | 45,151 | 0.9% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $4.8M | 384,443 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 127,103 | 0.6% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $2.8M | 73,500 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $375.8K | 4,402 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $290.1K | 2,705 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $211.2K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.2K | 1,582 | 0.0% |