Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver | 1,112,116 | $50.93M | 6.2% | $13.04 | — | COM | 85208R101 |
| MSFT | Microsoft | 88,712 | $42.9M | 5.2% | $48.04 | +942.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 491,954 | $37.9M | 4.6% | $24.74 | +198.3% | COM | 17275R102 |
| GOOG | Alphabet Inc CL C | 107,201 | $33.64M | 4.1% | $176.10 | +62.6% | COM | 02079K107 |
| SNY | Sanofi ADR | 636,141 | $30.83M | 3.7% | $46.30 | — | COM | 80105N105 |
| NFG | National Fuel Gas Company | 380,797 | $30.49M | 3.7% | $41.69 | +97.6% | COM | 636180101 |
| MDT | Medtronic PLC | 312,301 | $30M | 3.6% | $80.59 | +20.5% | COM | G5960L103 |
| WMT | Walmart Inc. | 260,297 | $29M | 3.5% | $58.24 | +84.1% | COM | 931142103 |
| AMAT | Applied Materials | 112,004 | $28.78M | 3.5% | $129.87 | +84.4% | COM | 038222105 |
| TTEK | Tetra Tech Inc | 845,280 | $28.35M | 3.4% | $34.39 | -1.7% | COM | 88162G103 |
| NVS | Novartis AG-ADR | 198,636 | $27.39M | 3.3% | $81.05 | — | COM | 66987V109 |
| META | Meta Platforms, Inc. | 38,905 | $25.68M | 3.1% | $148.04 | +350.8% | COM | 30303M102 |
| TAK | Takeda Pharmaceutical Company | 1,495,746 | $23.32M | 2.8% | $16.30 | — | COM | 874060205 |
| BG | Bunge Global SA NPV | 253,644 | $22.59M | 2.7% | $96.30 | -4.6% | COM | H11356104 |
| CVX | Chevron Corporation | 142,637 | $21.74M | 2.6% | $143.81 | +5.3% | COM | 166764100 |
| MDU | MDU Resources Group Inc. | 1,067,661 | $20.84M | 2.5% | $9.67 | +102.3% | COM | 552690109 |
| AON | Aon PLC | 57,831 | $20.41M | 2.5% | $374.22 | -6.7% | COM | G0403H108 |
| HON | Honeywell International Inc | 100,682 | $19.64M | 2.4% | $196.90 | -1.0% | COM | 438516106 |
| UL | Unilever PLC - Sponsored ADR | 299,763 | $19.6M | 2.4% | $65.40 | — | COM | 904767803 |
| ORANY | Orange - ADR | 1,126,917 | $18.81M | 2.3% | $14.74 | — | COM | 684060106 |
| PSMT | PriceSmart Inc | 149,877 | $18.39M | 2.2% | $87.56 | +38.7% | COM | 741511109 |
| V | Visa Inc. CL A | 51,482 | $18.06M | 2.2% | $342.40 | -0.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 83,048 | $17.19M | 2.1% | $88.13 | +123.6% | COM | 478160104 |
| FCX | Freeport-McMoran Inc | 336,548 | $17.09M | 2.1% | $40.70 | +6.4% | COM | 35671D857 |
| MOS | The Mosaic Company | 701,113 | $16.89M | 2.0% | $21.46 | +24.7% | COM | 61945C103 |
| VZ | Verizon Communications | 410,382 | $16.71M | 2.0% | $40.48 | 0.0% | COM | 92343V104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 161,262 | $14.74M | 1.8% | $91.65 | — | COM | 78468R663 |
| ECG | Everus Construction Group, Inc | 149,465 | $12.79M | 1.5% | $62.75 | +42.6% | COM | 300426103 |
| MU | Micron Technology Inc | 43,312 | $12.36M | 1.5% | $31.05 | +638.6% | COM | 595112103 |
| — | CME Group Inc | 41,978 | $11.46M | 1.4% | $265.53 | — | COM | 12572q105 |
| ARCO | Arcos Dorados Holdings Inc | 1,476,299 | $10.84M | 1.3% | $8.39 | -14.8% | COM | G0457F107 |
| HD | Home Depot Inc | 31,432 | $10.82M | 1.3% | $300.46 | +21.3% | COM | 437076102 |
| ETN | Eaton Corp PLC | 31,449 | $10.02M | 1.2% | $307.46 | +15.3% | COM | G29183103 |
| WDAY | Workday Inc | 46,258 | $9.935M | 1.2% | $227.21 | 0.0% | COM | 98138H101 |
| FBIN | Fortune Brands Innovations, In | 189,080 | $9.458M | 1.1% | $64.90 | -23.3% | COM | 34964C106 |
| GLDM | SPDR Gold MiniShares Trust | 100,303 | $8.563M | 1.0% | $40.41 | — | COM | 98149E303 |
| FIS | Fidelity National Information | 105,705 | $7.025M | 0.8% | $64.84 | +1.2% | COM | 31620M106 |
| UBER | Uber Technologies Inc. | 78,208 | $6.39M | 0.8% | $90.42 | -0.4% | COM | 90353T100 |
| XLE | Energy Select Sector SPDR | 132,711 | $5.934M | 0.7% | $44.71 | — | COM | 81369Y506 |
| SOLS | Solstice Advanced Materials In | 107,339 | $5.215M | 0.6% | $47.08 | 0.0% | COM | 83443Q103 |
| QUAL | Ishares Edge MSCI USA Quality | 19,108 | $3.795M | 0.5% | $198.62 | — | COM | 46432F339 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 56,302 | $3.376M | 0.4% | $59.96 | — | COM | 464286749 |
| ACWI | iShares MSCI ACWI ETF | 19,574 | $2.77M | 0.3% | $140.69 | — | COM | 464288257 |
| XNTK | SPDR NYSE Technology ETF | 9,322 | $2.59M | 0.3% | $277.88 | — | COM | 78464A102 |
| PM | Philip Morris Intl Inc. | 13,272 | $2.129M | 0.3% | $89.07 | +72.4% | COM | 718172109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 17,469 | $1.701M | 0.2% | $97.40 | — | COM | 464287325 |
| XLI | Industrial Select Sector SPDR | 8,913 | $1.383M | 0.2% | $148.81 | — | COM | 81369Y704 |
| CPB | The Campbell's Company | 35,949 | $1.002M | 0.1% | $31.60 | -4.8% | COM | 134429109 |
| ZTS | Zoetis Inc | 6,779 | $853K | 0.1% | $150.53 | -13.5% | COM | 98978V103 |
| GNR | SPDR S&P GL NAT RESOURCES | 12,547 | $780K | 0.1% | $62.14 | — | COM | 78463X541 |
| XCEM | Columbia EM Core ex-China ETF | 20,075 | $770K | 0.1% | $31.34 | — | COM | 19762B202 |
| MEG | Montrose Environmental Group | 29,027 | $721K | 0.1% | $27.40 | -3.6% | COM | 615111101 |
| XLP | Consumer Staples Select Sector | 7,014 | $545K | 0.1% | $83.00 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector | 3,192 | $494K | 0.1% | $145.72 | — | COM | 81369Y209 |
| USMV | Ishares Edge MSCI Min Vol USA | 4,918 | $463K | 0.1% | $94.16 | — | COM | 46429B697 |
| XLK | Technology Select Sector SPDR | 2,980 | $429K | 0.1% | $173.51 | — | COM | 81369Y803 |
| IYJ | iShares U.S. Industrials ETF | 2,343 | $347K | 0.0% | $148.18 | — | COM | 464287754 |
| XLB | Materials Select Sector SPDR T | 6,799 | $308K | 0.0% | $45.35 | — | COM | 81369Y100 |
| AAPL | Apple Inc. | 969 | $264K | 0.0% | $112.16 | +139.3% | COM | 037833100 |
| EFAV | Ishares MSCI EAFE Minimum Vola | 2,799 | $241K | 0.0% | $86.26 | — | COM | 46429B689 |
| XLC | Communication Services Select | 1,897 | $223K | 0.0% | $96.81 | — | COM | 81369Y852 |
| ACWX | Ishares MSCI ACWU ex US | 3,000 | $201K | 0.0% | $67.13 | — | COM | 464288240 |