CIK: 0001600999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $769,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,326 | $44,929 | 5.8% | $48.04 | +800.0% | COM | 594918104 |
| META | Meta Platforms, Inc. | 47,965 | $35,402 | 4.6% | $148.04 | +316.5% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 502,070 | $34,834 | 4.5% | $24.74 | +144.1% | COM | 17275R102 |
| CEF | Sprott Physical Gold & Silver | 1,152,456 | $34,689 | 4.5% | $13.04 | — | COM | 85208R101 |
| NFG | National Fuel Gas Company | 381,013 | $32,276 | 4.2% | $41.69 | +93.6% | COM | 636180101 |
| TTEK | Tetra Tech Inc | 855,566 | $30,766 | 4.0% | $34.36 | -3.1% | COM | 88162G103 |
| SNY | Sanofi ADR | 608,999 | $29,421 | 3.8% | $46.20 | — | COM | 80105N105 |
| MDT | Medtronic PLC | 305,396 | $26,621 | 3.5% | $80.28 | +4.0% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 170,851 | $26,098 | 3.4% | $88.13 | +71.2% | COM | 478160104 |
| WMT | Walmart Inc. | 256,139 | $25,045 | 3.3% | $57.44 | +65.0% | COM | 931142103 |
| ORANY | Orange - ADR | 1,607,643 | $24,420 | 3.2% | $14.74 | — | COM | 684060106 |
| MOS | The Mosaic Company | 654,427 | $23,873 | 3.1% | $20.67 | +51.9% | COM | 61945C103 |
| NVS | Novartis AG-ADR | 197,040 | $23,844 | 3.1% | $81.05 | — | COM | 66987V109 |
| BG | Bunge Global SA NPV | 295,818 | $23,748 | 3.1% | $96.30 | -19.9% | COM | H11356104 |
| TAK | Takeda Pharmaceutical Company | 1,488,843 | $23,018 | 3.0% | $16.30 | — | COM | 874060205 |
| HON | Honeywell International Inc | 95,833 | $22,317 | 2.9% | $196.72 | +1.5% | COM | 438516106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 234,649 | $21,524 | 2.8% | $72.68 | — | COM | 78468R663 |
| AON | Aon PLC | 54,280 | $19,365 | 2.5% | $375.73 | -3.8% | COM | G0403H108 |
| CVX | Chevron Corporation | 134,311 | $19,232 | 2.5% | $143.32 | -4.4% | COM | 166764100 |
| GOOG | Alphabet Inc CL C | 106,752 | $18,937 | 2.5% | $175.62 | -6.1% | COM | 02079K107 |
| MDU | MDU Resources Group Inc. | 1,050,501 | $17,512 | 2.3% | $9.50 | +73.2% | COM | 552690109 |
| ECG | Everus Construction Group, Inc | 270,254 | $17,169 | 2.2% | $62.75 | -19.3% | COM | 300426103 |
| V | Visa Inc. CL A | 45,802 | $16,262 | 2.1% | $342.05 | +1.4% | COM | 92826C839 |
| — | Unilever PLC - Sponsored ADR | 265,744 | $16,256 | 2.1% | $33.39 | — | COM | 904767704 |
| AMAT | Applied Materials | 87,272 | $15,977 | 2.1% | $100.05 | +57.4% | COM | 038222105 |
| PSMT | PriceSmart Inc | 149,653 | $15,720 | 2.0% | $87.56 | +14.1% | COM | 741511109 |
| MU | Micron Technology Inc | 125,141 | $15,424 | 2.0% | $31.05 | +200.2% | COM | 595112103 |
| FCX | Freeport-McMoran Inc | 331,658 | $14,377 | 1.9% | $40.70 | -7.4% | COM | 35671D857 |
| HD | Home Depot Inc | 32,409 | $11,883 | 1.5% | $300.46 | +18.5% | COM | 437076102 |
| ARCO | Arcos Dorados Holdings Inc | 1,457,627 | $11,501 | 1.5% | $8.42 | -12.4% | COM | G0457F107 |
| ETN | Eaton Corp PLC | 31,073 | $11,093 | 1.4% | $306.71 | 0.0% | COM | G29183103 |
| — | CME Group Inc | 40,219 | $11,085 | 1.4% | $265.29 | — | COM | 12572q105 |
| FBIN | Fortune Brands Innovations, In | 186,350 | $9,593 | 1.2% | $65.08 | -21.0% | COM | 34964C106 |
| FIS | Fidelity National Information | 106,056 | $8,634 | 1.1% | $64.40 | +18.9% | COM | 31620M106 |
| KTOS | Kratos Defense & Security | 178,583 | $8,295 | 1.1% | $14.09 | +157.1% | COM | 50077B207 |
| FUN | Six Flags Entertainment Corp | 268,787 | $8,179 | 1.1% | $33.51 | 0.0% | COM | 83001C108 |
| GLDM | SPDR Gold MiniShares Trust | 108,326 | $7,098 | 0.9% | $14.97 | — | COM | 98149E303 |
| COP | ConocoPhillips | 67,498 | $6,057 | 0.8% | $101.12 | -13.0% | COM | 20825C104 |
| PM | Philip Morris Intl Inc. | 13,047 | $2,376 | 0.3% | $87.88 | +90.4% | COM | 718172109 |
| EZU | Ishares MSCI Eurozone ETF | 25,253 | $1,501 | 0.2% | $59.45 | — | COM | 464286608 |
| XCEM | Columbia EM Core ex-China ETF | 19,303 | $660 | 0.1% | $31.07 | — | COM | 19762B202 |
| XLP | Consumer Staples Select Sector | 7,411 | $600 | 0.1% | $83.00 | — | COM | 81369Y308 |
| XLC | Communication Services Select | 4,372 | $474 | 0.1% | $96.81 | — | COM | 81369Y852 |
| MEG | Montrose Environmental Group | 21,413 | $469 | 0.1% | $27.85 | -35.6% | COM | 615111101 |
| XLK | Technology Select Sector SPDR | 1,454 | $368 | 0.0% | $232.52 | — | COM | 81369Y803 |
| XLI | Industrial Select Sector SPDR | 2,409 | $355 | 0.0% | $131.76 | — | COM | 81369Y704 |
| XLV | Health Care Select Sector | 1,682 | $227 | 0.0% | $137.57 | — | COM | 81369Y209 |
| AAPL | Apple Inc. | 982 | $202 | 0.0% | $108.92 | +84.9% | COM | 037833100 |