Q4 2023 Holdings
Filed 2024-02-08 | 72 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $45.7M | 121,463 | 6.9% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $35.6M | 353,101 | 5.4% |
| Sanofi ADR(SNY) | COM | 80105N105 | $34.1M | 686,171 | 5.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $31.0M | 185,544 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.8M | 589,784 | 4.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.8M | 275,811 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 168,578 | 4.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $26.2M | 1,370,715 | 4.0% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $25.1M | 1,758,081 | 3.8% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $24.8M | 270,967 | 3.8% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $22.6M | 1,140,118 | 3.4% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $22.5M | 448,515 | 3.4% |
| The Mosaic Company(MOS) | COM | 61945C103 | $21.5M | 600,925 | 3.3% |
| Orange(ORANY) | COM | 684060106 | $21.2M | 1,853,694 | 3.2% |
| Applied Materials(AMAT) | COM | 038222105 | $20.4M | 125,913 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.2M | 245,206 | 3.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $20.0M | 985,439 | 3.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $19.9M | 56,230 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6M | 218,495 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9M | 93,071 | 2.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.8M | 112,713 | 2.7% |
| UGI Corporation(UGI) | COM | 902681105 | $16.8M | 684,551 | 2.6% |
| AT&T Inc.(T) | COM | 00206R102 | $13.4M | 799,112 | 2.0% |
| eBay Inc(EBAY) | COM | 278642103 | $12.5M | 286,269 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $11.8M | 235,460 | 1.8% |
| Hess Corporation(HES) | COM | 42809H107 | $10.2M | 71,084 | 1.6% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $9.9M | 231,391 | 1.5% |
| Unilever PLC | COM | 904767704 | $9.6M | 197,429 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,406 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9M | 50,258 | 1.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $6.7M | 591,050 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 42,717 | 1.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $5.9M | 57,723 | 0.9% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $3.5M | 85,822 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2M | 35,379 | 0.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.8M | 19,526 | 0.4% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $911.4K | 9,688 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $366.2K | 3,210 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $327.3K | 10,812 | 0.0% |