Location: Rochester, MI
CIK: 0001600999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 232,499 | $48.1M | 5.8% | $154.65 | +11.1% | COM | 166764100 |
| CEF | Sprott Physical Gold & Silver | 961,480 | $45.88M | 5.5% | $13.04 | — | COM | 85208R101 |
| AMAT | Applied Materials | 108,322 | $37.02M | 4.4% | $129.87 | +151.5% | COM | 038222105 |
| NFG | National Fuel Gas Company | 387,830 | $36.44M | 4.4% | $42.45 | +96.9% | COM | 636180101 |
| TAK | Takeda Pharmaceutical Company | 1,798,398 | $33.31M | 4.0% | $16.68 | — | COM | 874060205 |
| SNY | Sanofi ADR | 678,376 | $32.68M | 3.9% | $46.42 | — | COM | 80105N105 |
| BG | Bunge Global SA NPV | 247,630 | $31.5M | 3.8% | $96.30 | +16.3% | COM | H11356104 |
| MSFT | Microsoft | 82,393 | $30.5M | 3.7% | $48.04 | +804.6% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 385,962 | $29.95M | 3.6% | $24.74 | +215.0% | COM | 17275R102 |
| GOOG | Alphabet Inc CL C | 103,684 | $29.74M | 3.6% | $176.10 | +83.8% | COM | 02079K107 |
| VZ | Verizon Communications | 589,143 | $29.57M | 3.5% | $41.50 | +5.6% | COM | 92343V104 |
| MDT | Medtronic PLC | 310,455 | $26.9M | 3.2% | $80.59 | +23.5% | COM | G5960L103 |
| TTEK | Tetra Tech Inc | 886,859 | $26.71M | 3.2% | $34.51 | +6.9% | COM | 88162G103 |
| NVS | Novartis AG-ADR | 164,288 | $25.09M | 3.0% | $81.05 | — | COM | 66987V109 |
| HON | Honeywell International Inc | 103,844 | $23.47M | 2.8% | $197.78 | +14.2% | COM | 438516106 |
| AON | Aon PLC | 71,613 | $23.12M | 2.8% | $366.88 | -8.4% | COM | G0403H108 |
| ORANY | Orange - ADR | 1,092,820 | $22.37M | 2.7% | $14.74 | — | COM | 684060106 |
| META | Meta Platforms, Inc. | 38,441 | $21.99M | 2.6% | $148.04 | +342.8% | COM | 30303M102 |
| WMT | Walmart Inc. | 176,724 | $21.96M | 2.6% | $58.24 | +109.5% | COM | 931142103 |
| MDU | MDU Resources Group Inc. | 1,037,406 | $21.5M | 2.6% | $9.67 | +110.5% | COM | 552690109 |
| JNJ | Johnson & Johnson | 81,546 | $19.93M | 2.4% | $88.13 | +158.6% | COM | 478160104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 206,840 | $18.95M | 2.3% | $91.65 | — | COM | 78468R663 |
| MOS | The Mosaic Company | 728,225 | $18.57M | 2.2% | $21.70 | +28.5% | COM | 61945C103 |
| V | Visa Inc. CL A | 61,118 | $18.47M | 2.2% | $340.32 | -3.3% | COM | 92826C839 |
| PSMT | PriceSmart Inc | 114,853 | $17.29M | 2.1% | $87.56 | +64.9% | COM | 741511109 |
| UL | Unilever PLC - Sponsored ADR | 296,017 | $16.86M | 2.0% | $65.40 | — | COM | 904767803 |
| FCX | Freeport-McMoran Inc | 280,890 | $16.51M | 2.0% | $40.70 | +50.2% | COM | 35671D857 |
| WDAY | Workday Inc | 100,011 | $12.99M | 1.6% | $197.87 | -12.8% | COM | 98138H101 |
| ARCO | Arcos Dorados Holdings Inc | 1,545,075 | $12.75M | 1.5% | $8.38 | -3.0% | COM | G0457F107 |
| — | CME Group Inc | 41,501 | $12.26M | 1.5% | $265.53 | — | COM | 12572q105 |
| ETN | Eaton Corp PLC | 31,614 | $11.31M | 1.4% | $307.46 | +15.0% | COM | G29183103 |
| HD | Home Depot Inc | 30,846 | $10.14M | 1.2% | $300.46 | +25.5% | COM | 437076102 |
| MU | Micron Technology Inc | 29,416 | $9.938M | 1.2% | $31.05 | +1146.3% | COM | 595112103 |
| GLDM | SPDR Gold MiniShares Trust | 100,331 | $9.3M | 1.1% | $40.41 | — | COM | 98149E303 |
| UBER | Uber Technologies Inc. | 120,695 | $8.682M | 1.0% | $86.30 | -8.8% | COM | 90353T100 |
| SOLS | Solstice Advanced Materials In | 105,529 | $8.037M | 1.0% | $47.08 | +38.5% | COM | 83443Q103 |
| FIS | Fidelity National Information | 120,652 | $5.66M | 0.7% | $63.79 | -11.7% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,058 | $1.945M | 0.2% | $493.47 | 0.0% | COM | 084670702 |
| XCEM | Columbia EM Core ex-China ETF | 26,225 | $1.07M | 0.1% | $33.56 | — | COM | 19762B202 |
| ZTS | Zoetis Inc | 9,007 | $1.065M | 0.1% | $144.46 | -12.8% | COM | 98978V103 |
| CPB | The Campbell's Company | 40,568 | $903K | 0.1% | $31.11 | -12.3% | COM | 134429109 |
| ACWI | iShares MSCI ACWI ETF | 5,472 | $757K | 0.1% | $140.69 | — | COM | 464288257 |
| MEG | Onterris | 29,703 | $650K | 0.1% | $27.32 | -13.7% | COM | 615111101 |
| XLP | Consumer Staples Select Sector | 7,014 | $575K | 0.1% | $83.00 | — | COM | 81369Y308 |
| GNR | SPDR S&P GL NAT RESOURCES | 5,311 | $397K | 0.0% | $62.14 | — | COM | 78463X541 |
| XLI | Industrial Select Sector SPDR | 2,409 | $390K | 0.0% | $148.81 | — | COM | 81369Y704 |
| AAPL | Apple Inc. | 1,047 | $266K | 0.0% | $123.38 | +113.0% | COM | 037833100 |
| XLK | Technology Select Sector SPDR | 1,988 | $264K | 0.0% | $173.51 | — | COM | 81369Y803 |
| XLV | Health Care Select Sector | 1,682 | $247K | 0.0% | $145.72 | — | COM | 81369Y209 |
| XLC | Communication Services Select | 1,897 | $210K | 0.0% | $96.81 | — | COM | 81369Y852 |
| ACWX | Ishares MSCI ACWU ex US | 3,000 | $205K | 0.0% | $67.13 | — | COM | 464288240 |