Q1 2026 Holdings
Filed 2026-05-07 | 51 holdings | $834.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $48.1M | 232,499 | 5.8% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $45.9M | 961,480 | 5.5% |
| Applied Materials(AMAT) | COM | 038222105 | $37.0M | 108,322 | 4.4% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $36.4M | 387,830 | 4.4% |
| Takeda Pharmaceutical Company(TAK) | COM | 874060205 | $33.3M | 1,798,398 | 4.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $32.7M | 678,376 | 3.9% |
| Bunge Global SA NPV(BG) | COM | H11356104 | $31.5M | 247,630 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $30.5M | 82,393 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.9M | 385,962 | 3.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $29.7M | 103,684 | 3.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6M | 589,143 | 3.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.9M | 310,455 | 3.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.7M | 886,859 | 3.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $25.1M | 164,288 | 3.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.5M | 103,844 | 2.8% |
| Aon PLC(AON) | COM | G0403H108 | $23.1M | 71,613 | 2.8% |
| Orange(ORANY) | COM | 684060106 | $22.4M | 1,092,820 | 2.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $22.0M | 38,441 | 2.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.0M | 176,724 | 2.6% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $21.5M | 1,037,406 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 81,546 | 2.4% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | COM | 78468R663 | $19.0M | 206,840 | 2.3% |
| The Mosaic Company(MOS) | COM | 61945C103 | $18.6M | 728,225 | 2.2% |
| Visa Inc. CL A(V) | COM | 92826C839 | $18.5M | 61,118 | 2.2% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $17.3M | 114,853 | 2.1% |
| Unilever PLC(UL) | COM | 904767803 | $16.9M | 296,017 | 2.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $16.5M | 280,890 | 2.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $13.0M | 100,011 | 1.6% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $12.7M | 1,545,075 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3M | 41,501 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.3M | 31,614 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 30,846 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,416 | 1.2% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $9.3M | 100,331 | 1.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $8.7M | 120,695 | 1.0% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $8.0M | 105,529 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.7M | 120,652 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.9M | 4,058 | 0.2% |
| Columbia EM Core ex-China ETF(XCEM) | COM | 19762B202 | $1.1M | 26,225 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1M | 9,007 | 0.1% |
| The Campbell's Company(CPB) | COM | 134429109 | $903.5K | 40,568 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $757.2K | 5,472 | 0.1% |
| Onterris(MEG) | COM | 615111101 | $650.2K | 29,703 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $575.0K | 7,014 | 0.1% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $396.6K | 5,311 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $389.6K | 2,409 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $265.6K | 1,047 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $264.2K | 1,988 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $246.6K | 1,682 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $210.3K | 1,897 | 0.0% |