Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $238.6K | 1,395 | 0.3% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $242.1K | 8,270 | 0.3% |
| Orla MNG LTD New F(ORLA) | COM | 68634K106 | $245.9K | 26,300 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $246.8K | 2,715 | 0.3% |
| Phibro Animal Health Corclass A(PAHC) | COM CLASS A | 71742Q106 | $255.8K | 11,975 | 0.3% |
| CME Group Inc Class A(CME) | COM CLASS A | 12572Q105 | $265.0K | 999 | 0.3% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $265.9K | 23,850 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $268.8K | 11,834 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.9K | 2,803 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $283.6K | 1,926 | 0.3% |
| Adecoagro S A F(AGRO) | COM | L00849106 | $291.3K | 26,075 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.6K | 956 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $308.4K | 7,945 | 0.3% |
| Vodafone Group PLC New Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $329.8K | 35,200 | 0.4% |
| Bank of NT Butterfield F(NTB) | COM | G0772R208 | $330.0K | 8,480 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331.9K | 2,725 | 0.4% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $338.9K | 33,820 | 0.4% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | SPONSORED ADR | 767204100 | $342.8K | 5,705 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $363.0K | 5,068 | 0.4% |
| Coupang Inc Class A(CPNG) | COM CLASS A | 22266T109 | $366.2K | 16,700 | 0.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $366.6K | 6,725 | 0.4% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPONSORED ADR | 780259305 | $375.6K | 5,125 | 0.4% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $397.8K | 9,615 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415.0K | 1,960 | 0.5% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $422.6K | 5,275 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $422.8K | 4,524 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $425.3K | 4,738 | 0.5% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $428.4K | 9,495 | 0.5% |
| Alps(SDOG) | SECTOR DIVIDEND DOGS ETF | 00162Q858 | $437.0K | 7,521 | 0.5% |
| Chipmos Technologies I Funsponsored ADR 1 ADR Reps 20 ORD SHS(IMOS) | SPONSORED ADR | 16965P202 | $439.9K | 26,120 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $453.5K | 7,435 | 0.5% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $460.5K | 5,125 | 0.5% |
| First Majestic Silver F(AG) | COM | 32076V103 | $467.6K | 69,900 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $475.9K | 1,914 | 0.5% |
| United Parcel SVC Inc Class B(UPS) | COM CLASS B | 911312106 | $519.8K | 4,726 | 0.6% |
| Geopark Limited F(GPRK) | COM | G38327105 | $533.1K | 65,975 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $542.9K | 1,841 | 0.6% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $545.6K | 9,760 | 0.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $552.3K | 93,295 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553.8K | 3,605 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | COM CLASS A | 609207105 | $556.7K | 8,205 | 0.6% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $561.5K | 14,290 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $569.8K | 6,491 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $576.4K | 5,530 | 0.6% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $582.6K | 29,970 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $647.4K | 26,985 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $649.1K | 4,420 | 0.7% |
| Sandstorm Gold LTD F(AYS1) | COM | 80013R206 | $675.3K | 89,450 | 0.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $677.2K | 17,475 | 0.7% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $698.3K | 32,848 | 0.8% |