Q4 2025 Holdings
Filed 2026-01-29 | 62 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $50.9M | 1,112,116 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $42.9M | 88,712 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.9M | 491,954 | 4.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.6M | 107,201 | 4.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $30.8M | 636,141 | 3.7% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $30.5M | 380,797 | 3.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.0M | 312,301 | 3.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $29.0M | 260,297 | 3.5% |
| Applied Materials(AMAT) | COM | 038222105 | $28.8M | 112,004 | 3.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $28.4M | 845,280 | 3.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $27.4M | 198,636 | 3.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $25.7M | 38,905 | 3.1% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $23.3M | 1,495,746 | 2.8% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $22.6M | 253,644 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.7M | 142,637 | 2.6% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $20.8M | 1,067,661 | 2.5% |
| Aon PLC(AON) | COM | G0403H108 | $20.4M | 57,831 | 2.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.6M | 100,682 | 2.4% |
| Unilever PLC(UL) | COM | 904767803 | $19.6M | 299,763 | 2.4% |
| Orange(ORANY) | COM | 684060106 | $18.8M | 1,126,917 | 2.3% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $18.4M | 149,877 | 2.2% |
| Visa Inc. CL A(V) | COM | 92826C839 | $18.1M | 51,482 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 83,048 | 2.1% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $17.1M | 336,548 | 2.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $16.9M | 701,113 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7M | 410,382 | 2.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $14.7M | 161,262 | 1.8% |
| Everus Construction Group, Inc(ECG) | COM | 300426103 | $12.8M | 149,465 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 43,312 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 41,978 | 1.4% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $10.8M | 1,476,299 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 31,432 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.0M | 31,449 | 1.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $9.9M | 46,258 | 1.2% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $9.5M | 189,080 | 1.1% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $8.6M | 100,303 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.0M | 105,705 | 0.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $6.4M | 78,208 | 0.8% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.9M | 132,711 | 0.7% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $5.2M | 107,339 | 0.6% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $3.8M | 19,108 | 0.5% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $3.4M | 56,302 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.8M | 19,574 | 0.3% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $2.6M | 9,322 | 0.3% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.1M | 13,272 | 0.3% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $1.7M | 17,469 | 0.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.4M | 8,913 | 0.2% |
| The Campbell's Company(CPB) | COM | 134429109 | $1.0M | 35,949 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $852.9K | 6,779 | 0.1% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $779.7K | 12,547 | 0.1% |