CIK: 0001600999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $721,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,996 | $34,159 | 4.7% | $48.04 | +743.2% | COM | 594918104 |
| SNY | Sanofi ADR | 603,541 | $33,472 | 4.6% | $46.20 | — | COM | 80105N105 |
| CEF | Sprott Physical Gold & Silver | 1,154,829 | $32,809 | 4.5% | $13.04 | — | COM | 85208R101 |
| CSCO | Cisco Systems Inc | 508,770 | $31,396 | 4.3% | $24.74 | +143.0% | COM | 17275R102 |
| NFG | National Fuel Gas Company | 380,088 | $30,099 | 4.2% | $41.69 | +72.5% | COM | 636180101 |
| JNJ | Johnson & Johnson | 168,579 | $27,957 | 3.9% | $87.28 | +74.7% | COM | 478160104 |
| META | Meta Platforms, Inc. | 48,109 | $27,728 | 3.8% | $148.04 | +334.5% | COM | 30303M102 |
| MDT | Medtronic PLC | 303,217 | $27,247 | 3.8% | $80.28 | +8.9% | COM | G5960L103 |
| TTEK | Tetra Tech Inc | 843,827 | $24,682 | 3.4% | $34.38 | -2.4% | COM | 88162G103 |
| WMT | Walmart Inc. | 258,684 | $22,710 | 3.1% | $57.44 | +61.8% | COM | 931142103 |
| BG | Bunge Global SA NPV | 292,960 | $22,388 | 3.1% | $96.30 | -24.5% | COM | H11356104 |
| CVX | Chevron Corporation | 130,916 | $21,901 | 3.0% | $143.48 | +4.9% | COM | 166764100 |
| TAK | Takeda Pharmaceutical Company | 1,469,666 | $21,854 | 3.0% | $16.31 | — | COM | 874060205 |
| NVS | Novartis AG-ADR | 194,750 | $21,711 | 3.0% | $80.58 | — | COM | 66987V109 |
| T | AT&T Inc. | 751,594 | $21,255 | 2.9% | $14.94 | +63.0% | COM | 00206R102 |
| HON | Honeywell International Inc | 93,679 | $19,837 | 2.7% | $196.66 | +0.9% | COM | 438516106 |
| ORANY | Orange - ADR | 1,469,872 | $19,005 | 2.6% | $14.69 | — | COM | 684060106 |
| MDU | MDU Resources Group Inc. | 1,064,246 | $17,996 | 2.5% | $9.50 | +76.4% | COM | 552690109 |
| MOS | The Mosaic Company | 653,464 | $17,650 | 2.4% | $20.67 | +24.4% | COM | 61945C103 |
| GOOG | Alphabet Inc CL C | 106,639 | $16,660 | 2.3% | $175.62 | +3.9% | COM | 02079K107 |
| AAPL | Apple Inc. | 73,089 | $16,235 | 2.2% | $108.92 | +111.9% | COM | 037833100 |
| — | Unilever PLC - Sponsored ADR | 265,562 | $15,814 | 2.2% | $33.39 | — | COM | 904767704 |
| AON | Aon PLC | 38,585 | $15,399 | 2.1% | $381.59 | 0.0% | COM | G0403H108 |
| AMAT | Applied Materials | 86,308 | $12,525 | 1.7% | $99.41 | +67.6% | COM | 038222105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 136,207 | $12,494 | 1.7% | $58.92 | — | COM | 78468R663 |
| FCX | Freeport-McMoran Inc | 328,113 | $12,422 | 1.7% | $40.73 | -7.2% | COM | 35671D857 |
| KTOS | Kratos Defense & Security | 385,351 | $11,441 | 1.6% | $14.09 | +115.5% | COM | 50077B207 |
| ARCO | Arcos Dorados Holdings Inc | 1,395,310 | $11,246 | 1.6% | $8.47 | -9.9% | COM | G0457F107 |
| DIS | Walt Disney Co. | 111,501 | $11,005 | 1.5% | $92.38 | +15.1% | COM | 254687106 |
| MU | Micron Technology Inc | 126,283 | $10,973 | 1.5% | $31.05 | +208.3% | COM | 595112103 |
| — | CME Group Inc | 40,103 | $10,639 | 1.5% | $265.29 | — | COM | 12572q105 |
| HD | Home Depot Inc | 28,989 | $10,624 | 1.5% | $293.92 | +29.5% | COM | 437076102 |
| ECG | Everus Construction Group, Inc | 271,035 | $10,053 | 1.4% | $62.75 | -14.2% | COM | 300426103 |
| PSMT | PriceSmart Inc | 108,877 | $9,565 | 1.3% | $82.95 | +5.9% | COM | 741511109 |
| FBIN | Fortune Brands Innovations, In | 145,214 | $8,841 | 1.2% | $68.96 | -4.7% | COM | 34964C106 |
| EA | Electronic Arts Inc | 55,690 | $8,048 | 1.1% | $130.90 | +2.7% | COM | 285512109 |
| FIS | Fidelity National Information | 106,111 | $7,924 | 1.1% | $64.40 | +14.3% | COM | 31620M106 |
| V | Visa Inc. CL A | 21,209 | $7,433 | 1.0% | $336.32 | 0.0% | COM | 92826C839 |
| GLDM | SPDR Gold MiniShares Trust | 110,743 | $6,854 | 0.9% | $14.97 | — | COM | 98149E303 |
| COP | ConocoPhillips | 59,563 | $6,255 | 0.9% | $102.87 | -5.9% | COM | 20825C104 |
| MA | MasterCard, Inc. | 9,032 | $4,951 | 0.7% | $542.01 | 0.0% | COM | 57636Q104 |
| DEO | Diageo PLC - ADR | 32,567 | $3,413 | 0.5% | $146.89 | — | COM | 25243Q205 |
| PM | Philip Morris Intl Inc. | 13,319 | $2,114 | 0.3% | $87.88 | +55.9% | COM | 718172109 |
| XLP | Consumer Staples Select Sector | 9,320 | $761 | 0.1% | $83.00 | — | COM | 81369Y308 |
| XCEM | Columbia EM Core ex-China ETF | 16,928 | $500 | 0.1% | $30.63 | — | COM | 19762B202 |
| XLC | Communication Services Select | 4,787 | $462 | 0.1% | $96.81 | — | COM | 81369Y852 |
| XLI | Industrial Select Sector SPDR | 2,704 | $354 | 0.0% | $131.76 | — | COM | 81369Y704 |
| XLK | Technology Select Sector SPDR | 1,624 | $335 | 0.0% | $232.52 | — | COM | 81369Y803 |
| XLV | Health Care Select Sector | 1,997 | $292 | 0.0% | $137.57 | — | COM | 81369Y209 |
| MEG | Montrose Environmental Group | 19,953 | $285 | 0.0% | $28.58 | -33.4% | COM | 615111101 |