Q3 2024 Holdings
Filed 2024-11-12 | 48 holdings | $707.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $39.9M | 92,684 | 5.6% |
| Sanofi ADR(SNY) | COM | 80105N105 | $35.4M | 614,094 | 5.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $29.6M | 1,081,230 | 4.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $29.6M | 627,506 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 545,023 | 4.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $28.8M | 1,176,617 | 4.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $27.6M | 48,221 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 167,332 | 3.8% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $26.5M | 274,176 | 3.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.3M | 292,378 | 3.7% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $25.8M | 425,056 | 3.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $25.5M | 315,874 | 3.6% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $25.2M | 274,727 | 3.6% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $23.0M | 1,617,541 | 3.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $22.2M | 193,359 | 3.1% |
| Orange(ORANY) | COM | 684060106 | $19.5M | 1,695,358 | 2.7% |
| eBay Inc(EBAY) | COM | 278642103 | $18.9M | 290,711 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.7M | 126,767 | 2.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $17.6M | 754,761 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2M | 73,793 | 2.4% |
| AT&T Inc.(T) | COM | 00206R102 | $17.1M | 778,351 | 2.4% |
| The Mosaic Company(MOS) | COM | 61945C103 | $16.1M | 601,379 | 2.3% |
| Applied Materials(AMAT) | COM | 038222105 | $14.4M | 71,126 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 126,518 | 1.9% |
| Unilever PLC | COM | 904767704 | $11.9M | 183,407 | 1.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7M | 111,571 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 438,942 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 25,259 | 1.4% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $8.9M | 177,820 | 1.3% |
| BP PLC(BP) | COM | 055622104 | $7.6M | 241,143 | 1.1% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $7.5M | 81,635 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.5M | 88,956 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $7.4M | 847,362 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8M | 47,705 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.7M | 40,022 | 0.9% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $6.3M | 69,843 | 0.9% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $5.9M | 113,457 | 0.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.5M | 32,257 | 0.6% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $4.4M | 40,303 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $4.1M | 34,566 | 0.6% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $3.5M | 42,707 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4M | 16,433 | 0.5% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.1M | 46,759 | 0.3% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.9M | 15,630 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $587.6K | 5,581 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $573.3K | 17,547 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $509.6K | 6,569 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $375.5K | 14,276 | 0.1% |