Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $674.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $47.5M | 106,368 | 7.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.1M | 176,407 | 5.3% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $36.0M | 336,937 | 5.3% |
| Sanofi ADR(SNY) | COM | 80105N105 | $30.0M | 617,828 | 4.4% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $27.3M | 1,086,571 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5M | 201,590 | 3.9% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $26.2M | 1,187,164 | 3.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $26.1M | 244,810 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.0M | 548,087 | 3.9% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $24.8M | 270,364 | 3.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $24.4M | 48,423 | 3.6% |
| Applied Materials(AMAT) | COM | 038222105 | $23.9M | 101,321 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 163,466 | 3.5% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $23.1M | 426,347 | 3.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $21.5M | 317,273 | 3.2% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $20.9M | 1,613,472 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.3M | 123,536 | 2.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.6M | 236,861 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3M | 81,932 | 2.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $17.1M | 590,646 | 2.5% |
| Orange(ORANY) | COM | 684060106 | $16.8M | 1,684,953 | 2.5% |
| eBay Inc(EBAY) | COM | 278642103 | $15.7M | 291,989 | 2.3% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $14.8M | 738,065 | 2.2% |
| AT&T Inc.(T) | COM | 00206R102 | $14.4M | 752,027 | 2.1% |
| Unilever PLC | COM | 904767704 | $10.2M | 185,180 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,338 | 1.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $8.5M | 175,362 | 1.3% |
| BP PLC(BP) | COM | 055622104 | $8.3M | 230,075 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0M | 38,420 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.7M | 89,273 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7M | 47,939 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.2M | 62,735 | 0.9% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $5.7M | 70,089 | 0.8% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $5.2M | 112,904 | 0.8% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $4.1M | 63,325 | 0.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.0M | 31,871 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 129,596 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $4.0M | 35,602 | 0.6% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $3.8M | 40,040 | 0.6% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.5M | 14,862 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $630.6K | 5,513 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $576.1K | 6,532 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $539.4K | 16,900 | 0.1% |