Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 89,695 | $46.46M | 5.8% | $48.04 | +958.9% | COM | 594918104 |
| CEF | Sprott Physical Gold & Silver | 1,139,873 | $41.82M | 5.2% | $13.04 | — | COM | 85208R101 |
| NFG | National Fuel Gas Company | 381,076 | $35.2M | 4.4% | $41.69 | +109.1% | COM | 636180101 |
| META | Meta Platforms, Inc. | 47,784 | $35.09M | 4.3% | $148.04 | +402.1% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 498,938 | $34.14M | 4.2% | $24.74 | +172.4% | COM | 17275R102 |
| SNY | Sanofi ADR | 679,828 | $32.09M | 4.0% | $46.30 | — | COM | 80105N105 |
| JNJ | Johnson & Johnson | 171,802 | $31.86M | 3.9% | $88.13 | +92.3% | COM | 478160104 |
| MDT | Medtronic PLC | 309,009 | $29.43M | 3.6% | $80.41 | +13.5% | COM | G5960L103 |
| TTEK | Tetra Tech Inc | 869,633 | $29.03M | 3.6% | $34.39 | +5.7% | COM | 88162G103 |
| AMAT | Applied Materials | 138,391 | $28.33M | 3.5% | $129.87 | +39.2% | COM | 038222105 |
| WMT | Walmart Inc. | 261,126 | $26.91M | 3.3% | $58.24 | +70.4% | COM | 931142103 |
| GOOG | Alphabet Inc CL C | 108,266 | $26.37M | 3.3% | $176.10 | +19.2% | COM | 02079K107 |
| ORANY | Orange - ADR | 1,589,516 | $25.8M | 3.2% | $14.74 | — | COM | 684060106 |
| NVS | Novartis AG-ADR | 198,702 | $25.48M | 3.2% | $81.05 | — | COM | 66987V109 |
| MOS | The Mosaic Company | 695,511 | $24.12M | 3.0% | $21.46 | +58.3% | COM | 61945C103 |
| ECG | Everus Construction Group, Inc | 269,679 | $23.12M | 2.9% | $62.75 | +18.4% | COM | 300426103 |
| TAK | Takeda Pharmaceutical Company | 1,486,408 | $21.76M | 2.7% | $16.30 | — | COM | 874060205 |
| CVX | Chevron Corporation | 136,752 | $21.24M | 2.6% | $143.48 | +6.1% | COM | 166764100 |
| BG | Bunge Global SA NPV | 259,712 | $21.1M | 2.6% | $96.30 | -17.7% | COM | H11356104 |
| HON | Honeywell International Inc | 97,966 | $20.62M | 2.6% | $196.95 | +5.2% | COM | 438516106 |
| AON | Aon PLC | 54,878 | $19.57M | 2.4% | $375.57 | -3.7% | COM | G0403H108 |
| MDU | MDU Resources Group Inc. | 1,077,132 | $19.18M | 2.4% | $9.67 | +70.2% | COM | 552690109 |
| PSMT | PriceSmart Inc | 150,622 | $18.25M | 2.3% | $87.56 | +25.4% | COM | 741511109 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 198,764 | $18.24M | 2.3% | $91.65 | — | COM | 78468R663 |
| V | Visa Inc. CL A | 51,687 | $17.64M | 2.2% | $342.40 | +0.8% | COM | 92826C839 |
| — | Unilever PLC - Sponsored ADR | 266,439 | $15.79M | 2.0% | $53.23 | — | COM | 904767704 |
| MU | Micron Technology Inc | 81,254 | $13.6M | 1.7% | $31.05 | +311.6% | COM | 595112103 |
| FCX | Freeport-McMoran Inc | 334,625 | $13.12M | 1.6% | $40.70 | +6.2% | COM | 35671D857 |
| HD | Home Depot Inc | 31,430 | $12.74M | 1.6% | $300.46 | +29.5% | COM | 437076102 |
| ETN | Eaton Corp PLC | 31,491 | $11.79M | 1.5% | $307.46 | +18.2% | COM | G29183103 |
| — | CME Group Inc | 41,507 | $11.21M | 1.4% | $265.44 | — | COM | 12572q105 |
| FBIN | Fortune Brands Innovations, In | 186,843 | $9.976M | 1.2% | $65.08 | -14.4% | COM | 34964C106 |
| ARCO | Arcos Dorados Holdings Inc | 1,437,049 | $9.7M | 1.2% | $8.42 | -17.1% | COM | G0457F107 |
| GLDM | SPDR Gold MiniShares Trust | 107,016 | $8.181M | 1.0% | $40.41 | — | COM | 98149E303 |
| FIS | Fidelity National Information | 112,523 | $7.42M | 0.9% | $64.84 | +11.3% | COM | 31620M106 |
| COP | ConocoPhillips | 69,861 | $6.608M | 0.8% | $100.86 | -7.5% | COM | 20825C104 |
| KTOS | Kratos Defense & Security | 52,500 | $4.797M | 0.6% | $14.09 | +354.7% | COM | 50077B207 |
| PM | Philip Morris Intl Inc. | 13,250 | $2.149M | 0.3% | $89.07 | +85.5% | COM | 718172109 |
| ZTS | Zoetis Inc | 8,400 | $1.229M | 0.2% | $150.53 | 0.0% | COM | 98978V103 |
| CPB | The Campbell's Company | 29,796 | $941K | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| UBER | Uber Technologies Inc. | 8,344 | $817K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| MEG | Montrose Environmental Group | 28,605 | $785K | 0.1% | $27.42 | -4.7% | COM | 615111101 |
| XCEM | Columbia EM Core ex-China ETF | 20,340 | $739K | 0.1% | $31.34 | — | COM | 19762B202 |
| LEN | Lennar Corporation CL A | 5,523 | $696K | 0.1% | $123.58 | 0.0% | COM | 526057104 |
| ACWI | iShares MSCI ACWI ETF | 4,842 | $669K | 0.1% | $138.24 | — | COM | 464288257 |
| XLP | Consumer Staples Select Sector | 7,014 | $550K | 0.1% | $83.00 | — | COM | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 2,409 | $372K | 0.0% | $131.76 | — | COM | 81369Y704 |
| XLK | Technology Select Sector SPDR | 994 | $280K | 0.0% | $232.52 | — | COM | 81369Y803 |
| AAPL | Apple Inc. | 1,010 | $257K | 0.0% | $112.16 | +101.1% | COM | 037833100 |
| XLV | Health Care Select Sector | 1,682 | $234K | 0.0% | $137.57 | — | COM | 81369Y209 |
| XLC | Communication Services Select | 1,897 | $225K | 0.0% | $96.81 | — | COM | 81369Y852 |