Q1 2024 Holdings
Filed 2024-05-09 | 73 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $48.3M | 114,920 | 7.0% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $36.2M | 352,831 | 5.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.3M | 185,717 | 5.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $31.4M | 646,459 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.1M | 603,791 | 4.4% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $28.9M | 1,148,436 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 168,933 | 3.9% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $25.7M | 1,263,552 | 3.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $25.1M | 259,022 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0M | 212,013 | 3.6% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $23.9M | 445,554 | 3.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $23.9M | 49,188 | 3.5% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $23.4M | 1,683,676 | 3.4% |
| Applied Materials(AMAT) | COM | 038222105 | $22.0M | 106,498 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.6M | 247,526 | 3.1% |
| Orange(ORANY) | COM | 684060106 | $20.7M | 1,760,694 | 3.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $20.3M | 338,096 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.1M | 127,417 | 2.9% |
| The Mosaic Company(MOS) | COM | 61945C103 | $20.0M | 616,577 | 2.9% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $18.3M | 199,475 | 2.7% |
| UGI Corporation(UGI) | COM | 902681105 | $17.2M | 702,563 | 2.5% |
| eBay Inc(EBAY) | COM | 278642103 | $16.1M | 305,981 | 2.4% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $15.6M | 850,310 | 2.3% |
| AT&T Inc.(T) | COM | 00206R102 | $14.1M | 799,153 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4M | 72,097 | 1.8% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $11.1M | 236,076 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 26,258 | 1.5% |
| Unilever PLC | COM | 904767704 | $9.7M | 192,892 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 211,272 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.1M | 66,559 | 1.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.1M | 95,176 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8M | 51,140 | 1.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.1M | 34,013 | 0.7% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $4.6M | 43,322 | 0.7% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $4.1M | 94,180 | 0.6% |
| BP PLC(BP) | COM | 055622104 | $4.0M | 106,987 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.8M | 25,374 | 0.4% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.6M | 17,727 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $621.7K | 6,372 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $521.3K | 16,761 | 0.1% |