Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $274.5K | 23,850 | 0.3% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $302.5K | 6,725 | 0.3% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $302.9K | 7,895 | 0.3% |
| Phibro Animal Health Corclass A(PAHC) | COM CLASS A | 71742Q106 | $305.8K | 11,975 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.9K | 2,615 | 0.3% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPONSORED ADR | 780259305 | $325.6K | 4,625 | 0.3% |
| Bank of NT Butterfield F(NTB) | COM | G0772R208 | $331.2K | 7,480 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $339.5K | 7,335 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $346.3K | 4,895 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $363.3K | 4,590 | 0.4% |
| Vodafone Group PLC New Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $363.5K | 34,100 | 0.4% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | SPONSORED ADR | 767204100 | $364.9K | 6,255 | 0.4% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $422.8K | 4,850 | 0.4% |
| Geopark Limited F(GPRK) | COM | G38327105 | $430.2K | 65,975 | 0.4% |
| Alps(SDOG) | SECTOR DIVIDEND DOGS ETF | 00162Q858 | $432.3K | 7,521 | 0.4% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $432.6K | 9,140 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $456.4K | 1,960 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $462.1K | 4,568 | 0.5% |
| Chipmos Technologies I Funsponsored ADR 1 ADR Reps 20 ORD SHS(IMOS) | SPONSORED ADR | 16965P202 | $468.5K | 25,870 | 0.5% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $482.3K | 37,770 | 0.5% |
| Coupang Inc Class A(CPNG) | COM CLASS A | 22266T109 | $500.3K | 16,700 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $506.7K | 8,295 | 0.5% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $508.6K | 4,815 | 0.5% |
| United Parcel SVC Inc Class B(UPS) | COM CLASS B | 911312106 | $515.8K | 5,110 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $519.3K | 1,841 | 0.5% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $548.9K | 15,290 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | COM CLASS A | 609207105 | $551.7K | 8,180 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $560.1K | 1,900 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566.2K | 3,555 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $569.1K | 5,540 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $634.7K | 6,491 | 0.6% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $650.5K | 9,660 | 0.7% |
| First Majestic Silver F(AG) | COM | 32076V103 | $653.7K | 79,050 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $656.2K | 4,310 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $669.5K | 3,887 | 0.7% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $674.8K | 32,410 | 0.7% |
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $679.8K | 27,040 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $681.0K | 2,960 | 0.7% |
| Orla MNG LTD New F(ORLA) | COM | 68634K106 | $683.4K | 68,200 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $706.2K | 3,230 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718.7K | 4,705 | 0.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $719.8K | 27,070 | 0.7% |
| Constellation Brands Incclass A(STZ) | COM CLASS A | 21036P108 | $736.1K | 4,525 | 0.7% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $766.7K | 13,165 | 0.8% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $786.8K | 4,800 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $799.3K | 17,475 | 0.8% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $809.0K | 34,648 | 0.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $809.5K | 18,709 | 0.8% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $846.8K | 8,825 | 0.9% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $846.9K | 351,400 | 0.9% |