Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 42,717 | 127,417 | +84,700 | 6,372 | 20,099 | 2.93% | +13,727 |
| Fidelity National Information(FIS) | 0 | 95,176 | +95,176 | 0 | 7,060 | 1.03% | +7,060 |
| MDU Resources Group, Inc.(MDU) | 1,140,118 | 1,148,436 | +8,318 | 22,574 | 28,941 | 4.21% | +6,366 |
| Micron Technology Inc(MU) | 218,495 | 212,013 | -6,482 | 18,646 | 24,994 | 3.64% | +6,348 |
| Walt Disney Co.(DIS) | 35,379 | 66,559 | +31,180 | 3,194 | 8,144 | 1.19% | +4,950 |
| Live Nation Entertainment Inc.(LYV) | 0 | 43,322 | +43,322 | 0 | 4,582 | 0.67% | +4,582 |
| BP PLC - ADR(BP) | 0 | 106,987 | +106,987 | 0 | 4,031 | 0.59% | +4,031 |
| Meta Platforms, Inc.(META) | 56,230 | 49,188 | -7,042 | 19,903 | 23,885 | 3.48% | +3,982 |
| eBay Inc(EBAY) | 286,269 | 305,981 | +19,712 | 12,487 | 16,150 | 2.35% | +3,663 |
| Tetra Tech Inc(TTEK) | 185,544 | 185,717 | +173 | 30,973 | 34,304 | 4.99% | +3,331 |
| Microsoft(MSFT) | 121,463 | 114,920 | -6,543 | 45,675 | 48,349 | 7.04% | +2,674 |
| Walmart Inc.(WMT) | 112,713 | 338,096 | +225,383 | 17,769 | 20,343 | 2.96% | +2,574 |
| Diageo PLC - ADR(DEO) | 19,526 | 34,013 | +14,487 | 2,844 | 5,059 | 0.74% | +2,215 |
| Applied Materials | 125,913 | 106,498 | -19,415 | 20,407 | 21,963 | 3.20% | +1,556 |
| National Fuel Gas Company(NFG) | 448,515 | 445,554 | -2,961 | 22,502 | 23,935 | 3.48% | +1,433 |
| Medtronic PLC(MDT) | 245,206 | 247,526 | +2,320 | 20,200 | 21,572 | 3.14% | +1,372 |
| Freeport-McMoran Inc(FCX) | 231,391 | 236,076 | +4,685 | 9,850 | 11,100 | 1.62% | +1,250 |
| Home Depot Inc(HD) | 26,406 | 26,258 | -148 | 9,151 | 10,073 | 1.47% | +922 |
| Philip Morris Intl Inc.(PM) | 9,688 | 17,727 | +8,039 | 911 | 1,624 | 0.24% | +713 |
| AT&T Inc.(T) | 799,112 | 799,153 | +41 | 13,409 | 14,065 | 2.05% | +656 |
| SPDR Gold MiniShares Trust(GLDM) | 85,822 | 94,180 | +8,358 | 3,511 | 4,149 | 0.60% | +638 |
| Bunge Global SA NPV(BG) | 353,101 | 352,831 | -270 | 35,646 | 36,172 | 5.27% | +527 |
| UGI Corporation(UGI) | 684,551 | 702,563 | +18,012 | 16,840 | 17,241 | 2.51% | +401 |
| Cisco Systems Inc(CSCO) | 589,784 | 603,791 | +14,007 | 29,796 | 30,135 | 4.39% | +339 |
| Johnson & Johnson(JNJ) | 168,578 | 168,933 | +355 | 26,423 | 26,723 | 3.89% | +301 |
| Synaptics Inc(SYNA) | 3,210 | 6,372 | +3,162 | 366 | 622 | 0.09% | +255 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 10,812 | 16,761 | +5,949 | 327 | 521 | 0.08% | +194 |
| Unilever PLC - Sponsored ADR(UL) | 197,429 | 192,892 | -4,537 | 9,571 | 9,681 | 1.41% | +110 |
| Electronic Arts Inc(EA) | 50,258 | 51,140 | +882 | 6,876 | 6,785 | 0.99% | -91 |
| Orange - ADR(FNCTF) | 1,853,694 | 1,760,694 | -93,000 | 21,188 | 20,723 | 3.02% | -464 |
| Sprott Physical Gold & Silver(CEF) | 1,370,715 | 1,263,552 | -107,163 | 26,249 | 25,701 | 3.74% | -549 |
| The Mosaic Company(MOS) | 600,925 | 616,577 | +15,652 | 21,471 | 20,014 | 2.91% | -1,457 |
| Takeda Pharmaceutical Company(TAK) | 1,758,081 | 1,683,676 | -74,405 | 25,088 | 23,386 | 3.40% | -1,702 |
| Intel Corp(INTC) | 235,460 | 211,272 | -24,188 | 11,832 | 9,332 | 1.36% | -2,500 |
| Sanofi ADR(SNY) | 686,171 | 646,459 | -39,712 | 34,123 | 31,418 | 4.57% | -2,705 |
| Novartis AG-ADR(NVS) | 275,811 | 259,022 | -16,789 | 27,849 | 25,055 | 3.65% | -2,793 |
| iShares MSCI ACWI ETF | 57,723 | 25,374 | -32,349 | 5,874 | 2,794 | 0.41% | -3,080 |
| Kratos Defense & Security(KTOS) | 985,439 | 850,310 | -135,129 | 19,995 | 15,629 | 2.27% | -4,366 |
| Apple Inc.(AAPL) | 93,071 | 72,097 | -20,974 | 17,919 | 12,363 | 1.80% | -5,556 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 270,967 | 199,475 | -71,492 | 24,764 | 18,312 | 2.67% | -6,452 |
| Warner Bros. Discovery Inc.(WBD) | 591,050 | 0 | -591,050 | 6,726 | 0 | — | -6,726 |
| Hess Corporation | 71,084 | 0 | -71,084 | 10,248 | 0 | — | -10,248 |