Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 114,920 | $48.35M | 7.0% | $48.04 | +731.1% | COM | 594918104 |
| BG | Bunge Global SA NPV | 352,831 | $36.17M | 5.3% | $98.11 | -10.1% | COM | H11356104 |
| TTEK | Tetra Tech Inc | 185,717 | $34.3M | 5.0% | $8.48 | +308.3% | COM | 88162G103 |
| SNY | Sanofi ADR | 646,459 | $31.42M | 4.6% | $46.20 | — | COM | 80105N105 |
| CSCO | Cisco Systems Inc | 603,791 | $30.14M | 4.4% | $24.74 | +90.9% | COM | 17275R102 |
| MDU | MDU Resources Group, Inc. | 1,148,436 | $28.94M | 4.2% | $9.50 | +15.5% | COM | 552690109 |
| JNJ | Johnson & Johnson | 168,933 | $26.72M | 3.9% | $84.73 | +77.3% | COM | 478160104 |
| CEF | Sprott Physical Gold & Silver | 1,263,552 | $25.7M | 3.7% | $13.04 | — | COM | 85208R101 |
| NVS | Novartis AG-ADR | 259,022 | $25.06M | 3.6% | $80.58 | — | COM | 66987V109 |
| MU | Micron Technology Inc | 212,013 | $24.99M | 3.6% | $31.05 | +189.3% | COM | 595112103 |
| NFG | National Fuel Gas Company | 445,554 | $23.94M | 3.5% | $41.69 | +18.6% | COM | 636180101 |
| META | Meta Platforms, Inc. | 49,188 | $23.88M | 3.5% | $139.40 | +217.9% | COM | 30303M102 |
| TAK | Takeda Pharmaceutical Company | 1,683,676 | $23.39M | 3.4% | $16.37 | — | COM | 874060205 |
| AMAT | Applied Materials | 106,498 | $21.96M | 3.2% | $83.75 | +115.4% | COM | 038222105 |
| MDT | Medtronic PLC | 247,526 | $21.57M | 3.1% | $79.93 | +0.9% | COM | G5960L103 |
| ORANY | Orange - ADR | 1,760,694 | $20.72M | 3.0% | $14.69 | — | COM | 684060106 |
| WMT | Walmart Inc. | 338,096 | $20.34M | 3.0% | $52.01 | +7.7% | COM | 931142103 |
| CVX | Chevron Corporation | 127,417 | $20.1M | 2.9% | $143.34 | -3.0% | COM | 166764100 |
| MOS | The Mosaic Company | 616,577 | $20.01M | 2.9% | $20.07 | +49.6% | COM | 61945C103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 199,475 | $18.31M | 2.7% | $91.52 | — | COM | 78468R663 |
| UGI | UGI Corporation | 702,563 | $17.24M | 2.5% | $31.49 | -23.7% | COM | 902681105 |
| EBAY | eBay Inc | 305,981 | $16.15M | 2.4% | $33.72 | +30.4% | COM | 278642103 |
| KTOS | Kratos Defense & Security | 850,310 | $15.63M | 2.3% | $12.59 | +44.6% | COM | 50077B207 |
| T | AT&T Inc. | 799,153 | $14.07M | 2.0% | $14.81 | +5.5% | COM | 00206R102 |
| AAPL | Apple Inc. | 72,097 | $12.36M | 1.8% | $98.53 | +82.9% | COM | 037833100 |
| FCX | Freeport-McMoran Inc | 236,076 | $11.1M | 1.6% | $38.35 | +2.7% | COM | 35671D857 |
| HD | Home Depot Inc | 26,258 | $10.07M | 1.5% | $280.11 | +24.4% | COM | 437076102 |
| — | Unilever PLC - Sponsored ADR | 192,892 | $9.681M | 1.4% | $48.87 | — | COM | 904767704 |
| INTC | Intel Corp | 211,272 | $9.332M | 1.4% | $32.33 | +36.2% | COM | 458140100 |
| DIS | Walt Disney Co. | 66,559 | $8.144M | 1.2% | $93.78 | +9.2% | COM | 254687106 |
| FIS | Fidelity National Information | 95,176 | $7.06M | 1.0% | $62.59 | 0.0% | COM | 31620M106 |
| EA | Electronic Arts Inc | 51,140 | $6.785M | 1.0% | $129.79 | +4.8% | COM | 285512109 |
| DEO | Diageo PLC - ADR | 34,013 | $5.059M | 0.7% | $146.97 | — | COM | 25243Q205 |
| LYV | Live Nation Entertainment Inc. | 43,322 | $4.582M | 0.7% | $94.54 | 0.0% | COM | 538034109 |
| GLDM | SPDR Gold MiniShares Trust | 94,180 | $4.149M | 0.6% | $39.28 | — | COM | 98149E303 |
| BP | BP PLC - ADR | 106,987 | $4.031M | 0.6% | $37.68 | — | COM | 055622104 |
| ACWI | iShares MSCI ACWI ETF | 25,374 | $2.794M | 0.4% | $101.77 | — | COM | 464288257 |
| PM | Philip Morris Intl Inc. | 17,727 | $1.624M | 0.2% | $85.13 | -0.2% | COM | 718172109 |
| SYNA | Synaptics Inc | 6,372 | $622K | 0.1% | $97.12 | +8.2% | COM | 87157D109 |
| XCEM | Columbia EM Core ex-China ETF | 16,761 | $521K | 0.1% | $30.56 | — | COM | 19762B202 |