Q3 2025 Holdings
Filed 2025-11-12 | 51 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $46.5M | 89,695 | 5.8% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $41.8M | 1,139,873 | 5.2% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $35.2M | 381,076 | 4.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $35.1M | 47,784 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.1M | 498,938 | 4.2% |
| Sanofi ADR(SNY) | COM | 80105N105 | $32.1M | 679,828 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 171,802 | 3.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.4M | 309,009 | 3.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $29.0M | 869,633 | 3.6% |
| Applied Materials(AMAT) | COM | 038222105 | $28.3M | 138,391 | 3.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $26.9M | 261,126 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.4M | 108,266 | 3.3% |
| Orange(ORANY) | COM | 684060106 | $25.8M | 1,589,516 | 3.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $25.5M | 198,702 | 3.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $24.1M | 695,511 | 3.0% |
| Everus Construction Group, Inc(ECG) | COM | 300426103 | $23.1M | 269,679 | 2.9% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $21.8M | 1,486,408 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.2M | 136,752 | 2.6% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $21.1M | 259,712 | 2.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.6M | 97,966 | 2.6% |
| Aon PLC(AON) | COM | G0403H108 | $19.6M | 54,878 | 2.4% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $19.2M | 1,077,132 | 2.4% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $18.3M | 150,622 | 2.3% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $18.2M | 198,764 | 2.3% |
| Visa Inc. CL A(V) | COM | 92826C839 | $17.6M | 51,687 | 2.2% |
| Unilever PLC | COM | 904767704 | $15.8M | 266,439 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 81,254 | 1.7% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $13.1M | 334,625 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 31,430 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.8M | 31,491 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2M | 41,507 | 1.4% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $10.0M | 186,843 | 1.2% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $9.7M | 1,437,049 | 1.2% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $8.2M | 107,016 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.4M | 112,523 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 69,861 | 0.8% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $4.8M | 52,500 | 0.6% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.1M | 13,250 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 8,400 | 0.2% |
| The Campbell's Company(CPB) | COM | 134429109 | $941.0K | 29,796 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $817.5K | 8,344 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $785.5K | 28,605 | 0.1% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $738.9K | 20,340 | 0.1% |
| Lennar Corporation CL A(LEN) | COM | 526057104 | $696.1K | 5,523 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $669.4K | 4,842 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $549.7K | 7,014 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $371.5K | 2,409 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $280.2K | 994 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $257.1K | 1,010 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $234.1K | 1,682 | 0.0% |