Q4 2024 Holdings
Filed 2025-02-07 | 52 holdings | $674.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $38.5M | 91,299 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.3M | 511,460 | 4.5% |
| Sanofi ADR(SNY) | COM | 80105N105 | $29.2M | 604,706 | 4.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $28.8M | 49,175 | 4.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $27.7M | 1,164,586 | 4.1% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $26.4M | 289,142 | 3.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25.6M | 643,150 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 166,088 | 3.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.9M | 299,006 | 3.5% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $23.1M | 380,863 | 3.4% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $22.1M | 839,192 | 3.3% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $21.2M | 272,157 | 3.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $20.3M | 224,364 | 3.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $19.3M | 1,068,720 | 2.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.8M | 193,017 | 2.8% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $18.8M | 1,417,448 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.4M | 126,829 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.4M | 73,328 | 2.7% |
| eBay Inc(EBAY) | COM | 278642103 | $17.7M | 286,465 | 2.6% |
| Everus Construction Group, Inc(ECG) | COM | 300426103 | $17.5M | 265,597 | 2.6% |
| AT&T Inc.(T) | COM | 00206R102 | $17.3M | 760,698 | 2.6% |
| The Mosaic Company(MOS) | COM | 61945C103 | $14.6M | 595,442 | 2.2% |
| Orange(ORANY) | COM | 684060106 | $14.3M | 1,456,930 | 2.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.8M | 67,233 | 1.9% |
| Applied Materials(AMAT) | COM | 038222105 | $12.8M | 78,558 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.4M | 111,141 | 1.8% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $12.0M | 314,026 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 125,420 | 1.6% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $9.9M | 107,812 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 25,010 | 1.4% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $9.2M | 1,260,047 | 1.4% |
| Unilever PLC | COM | 904767704 | $8.9M | 157,074 | 1.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.2M | 88,685 | 1.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $6.9M | 59,002 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2M | 42,458 | 0.9% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $5.9M | 113,611 | 0.9% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $5.6M | 81,870 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 52,519 | 0.8% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $5.2M | 40,184 | 0.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1M | 32,292 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8M | 16,613 | 0.6% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.9M | 12,497 | 0.4% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.3M | 47,817 | 0.3% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.6M | 12,913 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $771.7K | 9,817 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $525.3K | 17,747 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $517.5K | 6,780 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $463.4K | 4,787 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $356.3K | 2,704 | 0.1% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $274.7K | 1,997 | 0.0% |