Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 91,299 | $38.48M | 5.7% | $48.04 | +779.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 511,460 | $30.28M | 4.5% | $24.74 | +123.9% | COM | 17275R102 |
| SNY | Sanofi ADR | 604,706 | $29.16M | 4.3% | $46.20 | — | COM | 80105N105 |
| META | Meta Platforms, Inc. | 49,175 | $28.79M | 4.3% | $148.04 | +295.0% | COM | 30303M102 |
| CEF | Sprott Physical Gold & Silver | 1,164,586 | $27.67M | 4.1% | $13.04 | — | COM | 85208R101 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 289,142 | $26.44M | 3.9% | $91.59 | — | COM | 78468R663 |
| TTEK | Tetra Tech Inc | 643,150 | $25.62M | 3.8% | $34.63 | +29.6% | COM | 88162G103 |
| JNJ | Johnson & Johnson | 166,088 | $24.02M | 3.6% | $86.30 | +73.3% | COM | 478160104 |
| MDT | Medtronic PLC | 299,006 | $23.88M | 3.5% | $80.18 | +4.6% | COM | G5960L103 |
| NFG | National Fuel Gas Company | 380,863 | $23.11M | 3.4% | $41.69 | +47.0% | COM | 636180101 |
| KTOS | Kratos Defense & Security | 839,192 | $22.14M | 3.3% | $14.09 | +81.9% | COM | 50077B207 |
| BG | Bunge Global SA NPV | 272,157 | $21.16M | 3.1% | $98.11 | -13.9% | COM | H11356104 |
| WMT | Walmart Inc. | 224,364 | $20.27M | 3.0% | $52.01 | +65.0% | COM | 931142103 |
| MDU | MDU Resources Group Inc. | 1,068,720 | $19.26M | 2.9% | $9.50 | +78.0% | COM | 552690109 |
| NVS | Novartis AG-ADR | 193,017 | $18.78M | 2.8% | $80.58 | — | COM | 66987V109 |
| TAK | Takeda Pharmaceutical Company | 1,417,448 | $18.77M | 2.8% | $16.37 | — | COM | 874060205 |
| CVX | Chevron Corporation | 126,829 | $18.37M | 2.7% | $143.26 | +1.6% | COM | 166764100 |
| AAPL | Apple Inc. | 73,328 | $18.36M | 2.7% | $108.92 | +115.3% | COM | 037833100 |
| EBAY | eBay Inc | 286,465 | $17.75M | 2.6% | $33.72 | +85.1% | COM | 278642103 |
| ECG | Everus Construction Group, Inc | 265,597 | $17.46M | 2.6% | $62.93 | 0.0% | COM | 300426103 |
| T | AT&T Inc. | 760,698 | $17.32M | 2.6% | $14.94 | +44.0% | COM | 00206R102 |
| MOS | The Mosaic Company | 595,442 | $14.64M | 2.2% | $20.18 | +24.9% | COM | 61945C103 |
| ORANY | Orange - ADR | 1,456,930 | $14.34M | 2.1% | $14.69 | — | COM | 684060106 |
| GOOG | Alphabet Inc CL C | 67,233 | $12.8M | 1.9% | $171.61 | +2.4% | COM | 02079K107 |
| AMAT | Applied Materials | 78,558 | $12.78M | 1.9% | $92.78 | +93.1% | COM | 038222105 |
| DIS | Walt Disney Co. | 111,141 | $12.38M | 1.8% | $92.38 | +12.1% | COM | 254687106 |
| FCX | Freeport-McMoran Inc | 314,026 | $11.96M | 1.8% | $40.86 | +7.8% | COM | 35671D857 |
| MU | Micron Technology Inc | 125,420 | $10.56M | 1.6% | $31.05 | +226.1% | COM | 595112103 |
| PSMT | PriceSmart Inc | 107,812 | $9.937M | 1.5% | $82.95 | +8.1% | COM | 741511109 |
| HD | Home Depot Inc | 25,010 | $9.729M | 1.4% | $280.11 | +41.8% | COM | 437076102 |
| ARCO | Arcos Dorados Holdings Inc | 1,260,047 | $9.173M | 1.4% | $8.56 | -3.7% | COM | G0457F107 |
| — | Unilever PLC - Sponsored ADR | 157,074 | $8.906M | 1.3% | $48.87 | — | COM | 904767704 |
| FIS | Fidelity National Information | 88,685 | $7.163M | 1.1% | $62.59 | +34.1% | COM | 31620M106 |
| ACWI | iShares MSCI ACWI ETF | 59,002 | $6.933M | 1.0% | $110.07 | — | COM | 464288257 |
| EA | Electronic Arts Inc | 42,458 | $6.212M | 0.9% | $129.79 | +17.9% | COM | 285512109 |
| GLDM | SPDR Gold MiniShares Trust | 113,611 | $5.907M | 0.9% | $40.41 | — | COM | 98149E303 |
| FBIN | Fortune Brands Innovations, In | 81,870 | $5.594M | 0.8% | $71.49 | +9.3% | COM | 34964C106 |
| COP | ConocoPhillips | 52,519 | $5.208M | 0.8% | $103.68 | -1.3% | COM | 20825C104 |
| LYV | Live Nation Entertainment Inc. | 40,184 | $5.204M | 0.8% | $94.54 | +33.2% | COM | 538034109 |
| DEO | Diageo PLC - ADR | 32,292 | $4.105M | 0.6% | $146.89 | — | COM | 25243Q205 |
| HON | Honeywell International Inc | 16,613 | $3.753M | 0.6% | $188.50 | +8.0% | COM | 438516106 |
| XLK | Technology Select Sector SPDR | 12,497 | $2.906M | 0.4% | $232.52 | — | COM | 81369Y803 |
| XLF | Financial Select Sector SPDR | 47,817 | $2.311M | 0.3% | $45.39 | — | COM | 81369Y605 |
| PM | Philip Morris Intl Inc. | 12,913 | $1.554M | 0.2% | $86.34 | +39.7% | COM | 718172109 |
| XLP | Consumer Staples Select Sector | 9,817 | $772K | 0.1% | $83.00 | — | COM | 81369Y308 |
| XCEM | Columbia EM Core ex-China ETF | 17,747 | $525K | 0.1% | $30.63 | — | COM | 19762B202 |
| SYNA | Synaptics Inc | 6,780 | $517K | 0.1% | $96.29 | -21.4% | COM | 87157D109 |
| XLC | Communication Services Select | 4,787 | $463K | 0.1% | $96.81 | — | COM | 81369Y852 |
| XLI | Industrial Select Sector SPDR | 2,704 | $356K | 0.1% | $131.76 | — | COM | 81369Y704 |
| XLV | Health Care Select Sector | 1,997 | $275K | 0.0% | $137.57 | — | COM | 81369Y209 |
| MEG | Montrose Environmental Group | 14,573 | $270K | 0.0% | $32.10 | -34.5% | COM | 615111101 |
| IWV | Ishares Russell 3000 Index | 714 | $239K | 0.0% | $334.25 | — | COM | 464287689 |