Q3 2023 Holdings
Filed 2023-11-09 | 72 holdings | $652.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge LTD(BG) | COM | G16962105 | $41.3M | 381,705 | 6.3% |
| Microsoft(MSFT) | COM | 594918104 | $39.3M | 124,405 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.6M | 644,066 | 5.3% |
| Sanofi ADR(SNY) | COM | 80105N105 | $34.6M | 644,119 | 5.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $28.2M | 185,498 | 4.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.9M | 274,204 | 4.3% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $26.9M | 1,736,416 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 162,927 | 3.9% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $23.8M | 1,374,747 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8M | 349,418 | 3.6% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $23.2M | 447,866 | 3.6% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $22.0M | 1,121,388 | 3.4% |
| The Mosaic Company(MOS) | COM | 61945C103 | $21.4M | 601,978 | 3.3% |
| Orange(ORANY) | COM | 684060106 | $21.3M | 1,852,663 | 3.3% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $17.9M | 194,475 | 2.7% |
| Applied Materials(AMAT) | COM | 038222105 | $17.4M | 126,026 | 2.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.1M | 57,107 | 2.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $16.2M | 101,606 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.9M | 93,093 | 2.4% |
| UGI Corporation(UGI) | COM | 902681105 | $15.7M | 680,681 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.7M | 199,743 | 2.4% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $15.1M | 1,006,158 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 49,404 | 2.3% |
| eBay Inc(EBAY) | COM | 278642103 | $14.4M | 325,951 | 2.2% |
| Nokia Corporation(NOK) | COM | 654902204 | $13.1M | 3,504,261 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3M | 67,016 | 1.7% |
| Unilever PLC | COM | 904767704 | $9.8M | 197,440 | 1.5% |
| AT&T Inc.(T) | COM | 00206R102 | $9.7M | 648,442 | 1.5% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $9.2M | 245,589 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 234,900 | 1.3% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $7.5M | 689,278 | 1.1% |
| Knife River Corporation(KNF) | COM | 498894104 | $7.0M | 143,908 | 1.1% |
| Hess Corporation(HES) | COM | 42809H107 | $7.0M | 45,702 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 49,952 | 0.9% |
| MaxLinear Inc.(MXL) | COM | 57776J100 | $5.7M | 255,035 | 0.9% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $3.1M | 84,852 | 0.5% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $567.3K | 6,128 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $270.5K | 3,024 | 0.0% |