Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge LTD | 381,705 | $41.32M | 6.3% | $58.16 | — | COM | G16962105 |
| MSFT | Microsoft | 124,405 | $39.28M | 6.0% | $48.04 | +575.6% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 644,066 | $34.62M | 5.3% | $24.20 | +107.8% | COM | 17275R102 |
| SNY | Sanofi ADR | 644,119 | $34.55M | 5.3% | $45.97 | — | COM | 80105N105 |
| TTEK | Tetra Tech Inc | 185,498 | $28.2M | 4.3% | $8.48 | +283.0% | COM | 88162G103 |
| NVS | Novartis AG-ADR | 274,204 | $27.93M | 4.3% | $80.58 | — | COM | 66987V109 |
| TAK | Takeda Pharmaceutical Company | 1,736,416 | $26.86M | 4.1% | $16.39 | — | COM | 874060205 |
| JNJ | Johnson & Johnson | 162,927 | $25.38M | 3.9% | $82.69 | +85.4% | COM | 478160104 |
| CEF | Sprott Physical Gold & Silver | 1,374,747 | $23.81M | 3.6% | $13.04 | — | COM | 85208R101 |
| MU | Micron Technology Inc | 349,418 | $23.77M | 3.6% | $31.05 | +113.4% | COM | 595112103 |
| NFG | National Fuel Gas Company | 447,866 | $23.25M | 3.6% | $41.69 | +26.3% | COM | 636180101 |
| MDU | MDU Resources Group, Inc. | 1,121,388 | $21.96M | 3.4% | $9.49 | +13.6% | COM | 552690109 |
| MOS | The Mosaic Company | 601,978 | $21.43M | 3.3% | $19.81 | +80.6% | COM | 61945C103 |
| ORANY | Orange - ADR | 1,852,663 | $21.29M | 3.3% | $14.69 | — | COM | 684060106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 194,475 | $17.86M | 2.7% | $91.58 | — | COM | 78468R663 |
| AMAT | Applied Materials | 126,026 | $17.45M | 2.7% | $83.75 | +67.6% | COM | 038222105 |
| META | Meta Platforms, Inc. | 57,107 | $17.14M | 2.6% | $139.40 | +114.6% | COM | 30303M102 |
| WMT | Walmart Inc. | 101,606 | $16.25M | 2.5% | $43.12 | +20.2% | COM | 931142103 |
| AAPL | Apple Inc. | 93,093 | $15.94M | 2.4% | $98.53 | +84.0% | COM | 037833100 |
| UGI | UGI Corporation | 680,681 | $15.66M | 2.4% | $31.69 | -21.7% | COM | 902681105 |
| MDT | Medtronic PLC | 199,743 | $15.65M | 2.4% | $81.86 | -5.0% | COM | G5960L103 |
| KTOS | Kratos Defense & Security | 1,006,158 | $15.11M | 2.3% | $12.59 | +18.1% | COM | 50077B207 |
| HD | Home Depot Inc | 49,404 | $14.93M | 2.3% | $280.11 | +8.2% | COM | 437076102 |
| EBAY | eBay Inc | 325,951 | $14.37M | 2.2% | $33.01 | +29.3% | COM | 278642103 |
| NOK | Nokia Corporation | 3,504,261 | $13.11M | 2.0% | $4.06 | — | COM | 654902204 |
| CVX | Chevron Corporation | 67,016 | $11.3M | 1.7% | $151.93 | -4.1% | COM | 166764100 |
| — | Unilever PLC - Sponsored ADR | 197,440 | $9.754M | 1.5% | $48.87 | — | COM | 904767704 |
| T | AT&T Inc. | 648,442 | $9.74M | 1.5% | $14.94 | -13.3% | COM | 00206R102 |
| FCX | Freeport-McMoran Inc | 245,589 | $9.158M | 1.4% | $38.32 | +1.8% | COM | 35671D857 |
| INTC | Intel Corp | 234,900 | $8.351M | 1.3% | $32.33 | +5.8% | COM | 458140100 |
| WBD | Warner Bros. Discovery Inc. | 689,278 | $7.486M | 1.1% | $15.09 | -17.3% | COM | 934423104 |
| KNF | Knife River Corporation | 143,908 | $7.027M | 1.1% | $44.43 | +6.8% | COM | 498894104 |
| — | Hess Corporation | 45,702 | $6.992M | 1.1% | $140.49 | — | COM | 42809h107 |
| EA | Electronic Arts Inc | 49,952 | $6.014M | 0.9% | $129.68 | -4.1% | COM | 285512109 |
| MXL | MaxLinear Inc. | 255,035 | $5.675M | 0.9% | $25.41 | 0.0% | COM | 57776J100 |
| GLDM | SPDR Gold MiniShares Trust | 84,852 | $3.111M | 0.5% | $38.79 | — | COM | 98149E303 |
| PM | Philip Morris Intl Inc. | 6,128 | $567K | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| SYNA | Synaptics Inc | 3,024 | $270K | 0.0% | $88.64 | -0.9% | COM | 87157D109 |