Q1 2025 Holdings
Filed 2025-05-12 | 50 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $34.2M | 90,996 | 4.7% |
| Sanofi ADR(SNY) | COM | 80105N105 | $33.5M | 603,541 | 4.6% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $32.8M | 1,154,829 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.4M | 508,770 | 4.3% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $30.1M | 380,088 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 168,579 | 3.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $27.7M | 48,109 | 3.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.2M | 303,217 | 3.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.7M | 843,827 | 3.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.7M | 258,684 | 3.1% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $22.4M | 292,960 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.9M | 130,916 | 3.0% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $21.9M | 1,469,666 | 3.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $21.7M | 194,750 | 3.0% |
| AT&T Inc.(T) | COM | 00206R102 | $21.3M | 751,594 | 2.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.8M | 93,679 | 2.7% |
| Orange(ORANY) | COM | 684060106 | $19.0M | 1,469,872 | 2.6% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $18.0M | 1,064,246 | 2.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $17.7M | 653,464 | 2.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.7M | 106,639 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2M | 73,089 | 2.2% |
| Unilever PLC | COM | 904767704 | $15.8M | 265,562 | 2.2% |
| Aon PLC(AON) | COM | G0403H108 | $15.4M | 38,585 | 2.1% |
| Applied Materials(AMAT) | COM | 038222105 | $12.5M | 86,308 | 1.7% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $12.5M | 136,207 | 1.7% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $12.4M | 328,113 | 1.7% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $11.4M | 385,351 | 1.6% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $11.2M | 1,395,310 | 1.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.0M | 111,501 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 126,283 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 40,103 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 28,989 | 1.5% |
| Everus Construction Group, Inc(ECG) | COM | 300426103 | $10.1M | 271,035 | 1.4% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $9.6M | 108,877 | 1.3% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $8.8M | 145,214 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0M | 55,690 | 1.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.9M | 106,111 | 1.1% |
| Visa Inc. CL A(V) | COM | 92826C839 | $7.4M | 21,209 | 1.0% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $6.9M | 110,743 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 59,563 | 0.9% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $5.0M | 9,032 | 0.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.4M | 32,567 | 0.5% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.1M | 13,319 | 0.3% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $761.2K | 9,320 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $500.0K | 16,928 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $461.7K | 4,787 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $354.4K | 2,704 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $335.3K | 1,624 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $291.6K | 1,997 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $284.5K | 19,953 | 0.0% |