Q2 2025 Holdings
Filed 2025-08-11 | 48 holdings | $769.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $44.9M | 90,326 | 5.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $35.4M | 47,965 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.8M | 502,070 | 4.5% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $34.7M | 1,152,456 | 4.5% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $32.3M | 381,013 | 4.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.8M | 855,566 | 4.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $29.4M | 608,999 | 3.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.6M | 305,396 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 170,851 | 3.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $25.0M | 256,139 | 3.3% |
| Orange(ORANY) | COM | 684060106 | $24.4M | 1,607,643 | 3.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $23.9M | 654,427 | 3.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $23.8M | 197,040 | 3.1% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $23.7M | 295,818 | 3.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $23.0M | 1,488,843 | 3.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.3M | 95,833 | 2.9% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $21.5M | 234,649 | 2.8% |
| Aon PLC(AON) | COM | G0403H108 | $19.4M | 54,280 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.2M | 134,311 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.9M | 106,752 | 2.5% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $17.5M | 1,050,501 | 2.3% |
| Everus Construction Group, Inc(ECG) | COM | 300426103 | $17.2M | 270,254 | 2.2% |
| Visa Inc. CL A(V) | COM | 92826C839 | $16.3M | 45,802 | 2.1% |
| Unilever PLC | COM | 904767704 | $16.3M | 265,744 | 2.1% |
| Applied Materials(AMAT) | COM | 038222105 | $16.0M | 87,272 | 2.1% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $15.7M | 149,653 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 125,141 | 2.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $14.4M | 331,658 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 32,409 | 1.5% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $11.5M | 1,457,627 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.1M | 31,073 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 40,219 | 1.4% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $9.6M | 186,350 | 1.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8.6M | 106,056 | 1.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $8.3M | 178,583 | 1.1% |
| Six Flags Entertainment Corp(FUN) | COM | 83001C108 | $8.2M | 268,787 | 1.1% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $7.1M | 108,326 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 67,498 | 0.8% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.4M | 13,047 | 0.3% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.5M | 25,253 | 0.2% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $659.8K | 19,303 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $600.1K | 7,411 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $474.5K | 4,372 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $468.7K | 21,413 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $368.2K | 1,454 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $355.4K | 2,409 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $226.7K | 1,682 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $201.6K | 982 | 0.0% |