Q4 2024 Holdings
Filed 2025-02-14 | 347 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,525 | 6.5% |
| Coupang Inc Class A(CPNG) | COM CLASS A | 22266T109 | $5.1M | 232,300 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,395 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,708 | 1.9% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $450 EXP 01/16/26 PUT | 78462F953 | $1.7M | 11,001 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 14,425 | 1.8% |
| Osisko Gold Royalties F(OREUR) | COM | 68827L101 | $1.6M | 90,725 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 43,801 | 1.7% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $1.6M | 20,663 | 1.7% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $1.5M | 162,932 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 10,780 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,585 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 11,305 | 1.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 9,995 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,001 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,210 | 1.3% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $1.3M | 9,835 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,410 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,265 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,175 | 1.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.1M | 3,600 | 1.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.1M | 13,170 | 1.1% |
| Constellation Brands Incclass A(STZ) | COM CLASS A | 21036P108 | $991.2K | 4,485 | 1.0% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $963.5K | 9,325 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $962.6K | 8,510 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961.5K | 5,770 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.2K | 6,203 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $934.2K | 6,450 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $926.7K | 545 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $916.3K | 1,000 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $911.8K | 4,019 | 1.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $855.8K | 21,475 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $852.6K | 6,880 | 0.9% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $850.5K | 12,390 | 0.9% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $789.2K | 37,508 | 0.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $763.1K | 29,926 | 0.8% |
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $758.4K | 32,015 | 0.8% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $756.6K | 252,200 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $715.2K | 2,466 | 0.8% |
| Geopark Limited F(GPRK) | COM | G38327105 | $713.6K | 76,975 | 0.8% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $705.5K | 34,890 | 0.7% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $686.4K | 371,000 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $686.1K | 3,230 | 0.7% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $684.7K | 12,175 | 0.7% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $680.5K | 36,905 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.4K | 4,670 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $675.0K | 2,960 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $669.1K | 136,275 | 0.7% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $648.8K | 9,760 | 0.7% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $646.4K | 14,445 | 0.7% |