Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 92,684 | $39.88M | 5.6% | $48.04 | +780.7% | COM | 594918104 |
| SNY | Sanofi ADR | 614,094 | $35.39M | 5.0% | $46.20 | — | COM | 80105N105 |
| MDU | MDU Resources Group, Inc. | 1,081,230 | $29.64M | 4.2% | $9.50 | +43.6% | COM | 552690109 |
| TTEK | Tetra Tech Inc | 627,506 | $29.59M | 4.2% | $34.38 | +29.5% | COM | 88162G103 |
| CSCO | Cisco Systems Inc | 545,023 | $29.01M | 4.1% | $24.74 | +89.1% | COM | 17275R102 |
| CEF | Sprott Physical Gold & Silver | 1,176,617 | $28.82M | 4.1% | $13.04 | — | COM | 85208R101 |
| META | Meta Platforms, Inc. | 48,221 | $27.6M | 3.9% | $139.40 | +267.4% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 167,332 | $27.12M | 3.8% | $86.30 | +76.9% | COM | 478160104 |
| BG | Bunge Global SA NPV | 274,176 | $26.5M | 3.7% | $98.11 | -0.4% | COM | H11356104 |
| MDT | Medtronic PLC | 292,378 | $26.32M | 3.7% | $80.10 | +0.9% | COM | G5960L103 |
| NFG | National Fuel Gas Company | 425,056 | $25.76M | 3.6% | $41.69 | +40.2% | COM | 636180101 |
| WMT | Walmart Inc. | 315,874 | $25.51M | 3.6% | $52.01 | +39.4% | COM | 931142103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 274,727 | $25.22M | 3.6% | $91.59 | — | COM | 78468R663 |
| TAK | Takeda Pharmaceutical Company | 1,617,541 | $23M | 3.2% | $16.37 | — | COM | 874060205 |
| NVS | Novartis AG-ADR | 193,359 | $22.24M | 3.1% | $80.58 | — | COM | 66987V109 |
| ORANY | Orange - ADR | 1,695,358 | $19.46M | 2.7% | $14.69 | — | COM | 684060106 |
| EBAY | eBay Inc | 290,711 | $18.93M | 2.7% | $33.72 | +67.0% | COM | 278642103 |
| CVX | Chevron Corporation | 126,767 | $18.67M | 2.6% | $143.26 | -2.3% | COM | 166764100 |
| KTOS | Kratos Defense & Security | 754,761 | $17.59M | 2.5% | $12.79 | +69.0% | COM | 50077B207 |
| AAPL | Apple Inc. | 73,793 | $17.19M | 2.4% | $108.92 | +103.8% | COM | 037833100 |
| T | AT&T Inc. | 778,351 | $17.12M | 2.4% | $14.94 | +25.7% | COM | 00206R102 |
| MOS | The Mosaic Company | 601,379 | $16.1M | 2.3% | $20.18 | +30.4% | COM | 61945C103 |
| AMAT | Applied Materials | 71,126 | $14.37M | 2.0% | $83.75 | +141.6% | COM | 038222105 |
| MU | Micron Technology Inc | 126,518 | $13.12M | 1.9% | $31.05 | +234.8% | COM | 595112103 |
| — | Unilever PLC - Sponsored ADR | 183,407 | $11.91M | 1.7% | $48.87 | — | COM | 904767704 |
| DIS | Walt Disney Co. | 111,571 | $10.73M | 1.5% | $92.38 | -2.0% | COM | 254687106 |
| INTC | Intel Corp | 438,942 | $10.3M | 1.5% | $27.09 | -8.1% | COM | 458140100 |
| HD | Home Depot Inc | 25,259 | $10.23M | 1.4% | $280.11 | +25.9% | COM | 437076102 |
| FCX | Freeport-McMoran Inc | 177,820 | $8.877M | 1.3% | $38.43 | +15.1% | COM | 35671D857 |
| BP | BP PLC - ADR | 241,143 | $7.569M | 1.1% | $36.58 | — | COM | 055622104 |
| PSMT | PriceSmart Inc | 81,635 | $7.493M | 1.1% | $80.78 | +4.6% | COM | 741511109 |
| FIS | Fidelity National Information | 88,956 | $7.45M | 1.1% | $62.59 | +22.4% | COM | 31620M106 |
| ARCO | Arcos Dorados Holdings Inc | 847,362 | $7.389M | 1.0% | $8.71 | 0.0% | COM | G0457F107 |
| EA | Electronic Arts Inc | 47,705 | $6.843M | 1.0% | $129.79 | +11.0% | COM | 285512109 |
| GOOG | Alphabet Inc CL C | 40,022 | $6.691M | 0.9% | $168.85 | -0.4% | COM | 02079K107 |
| FBIN | Fortune Brands Innovations, In | 69,843 | $6.253M | 0.9% | $70.35 | +5.9% | COM | 34964C106 |
| GLDM | SPDR Gold MiniShares Trust | 113,457 | $5.915M | 0.8% | $40.41 | — | COM | 98149E303 |
| DEO | Diageo PLC - ADR | 32,257 | $4.527M | 0.6% | $146.89 | — | COM | 25243Q205 |
| LYV | Live Nation Entertainment Inc. | 40,303 | $4.413M | 0.6% | $94.54 | +2.3% | COM | 538034109 |
| ACWI | iShares MSCI ACWI ETF | 34,566 | $4.132M | 0.6% | $104.82 | — | COM | 464288257 |
| XLP | Consumer Staples Select Sector | 42,707 | $3.545M | 0.5% | $83.00 | — | COM | 81369Y308 |
| HON | Honeywell International Inc | 16,433 | $3.397M | 0.5% | $188.34 | 0.0% | COM | 438516106 |
| XLF | Financial Select Sector SPDR | 46,759 | $2.119M | 0.3% | $45.32 | — | COM | 81369Y605 |
| PM | Philip Morris Intl Inc. | 15,630 | $1.898M | 0.3% | $86.34 | +27.2% | COM | 718172109 |
| COP | ConocoPhillips | 5,581 | $588K | 0.1% | $115.25 | -8.8% | COM | 20825C104 |
| XCEM | Columbia EM Core ex-China ETF | 17,547 | $573K | 0.1% | $30.64 | — | COM | 19762B202 |
| SYNA | Synaptics Inc | 6,569 | $510K | 0.1% | $96.95 | -17.3% | COM | 87157D109 |
| MEG | Montrose Environmental Group | 14,276 | $375K | 0.1% | $32.33 | 0.0% | COM | 615111101 |