Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc(HON) | 16,613 | 93,679 | +77,066 | 3,753 | 19,837 | 2.75% | +16,084 |
| Aon PLC(AON) | 0 | 38,585 | +38,585 | 0 | 15,399 | 2.13% | +15,399 |
| CME Group Inc(CME) | 0 | 40,103 | +40,103 | 0 | 10,639 | 1.47% | +10,639 |
| Visa Inc. CL A(V) | 0 | 21,209 | +21,209 | 0 | 7,433 | 1.03% | +7,433 |
| National Fuel Gas Company(NFG) | 380,863 | 380,088 | -775 | 23,111 | 30,099 | 4.17% | +6,988 |
| Unilever PLC - Sponsored ADR(UL) | 157,074 | 265,562 | +108,488 | 8,906 | 15,814 | 2.19% | +6,908 |
| Sprott Physical Gold & Silver(CEF) | 1,164,586 | 1,154,829 | -9,757 | 27,671 | 32,809 | 4.55% | +5,138 |
| MasterCard, Inc.(MA) | 0 | 9,032 | +9,032 | 0 | 4,951 | 0.69% | +4,951 |
| Orange - ADR(FNCTF) | 1,456,930 | 1,469,872 | +12,942 | 14,336 | 19,005 | 2.63% | +4,669 |
| Sanofi ADR(SNY) | 604,706 | 603,541 | -1,165 | 29,165 | 33,472 | 4.64% | +4,307 |
| Johnson & Johnson(JNJ) | 166,088 | 168,579 | +2,491 | 24,020 | 27,957 | 3.87% | +3,937 |
| AT&T Inc.(T) | 760,698 | 751,594 | -9,104 | 17,321 | 21,255 | 2.94% | +3,934 |
| Alphabet Inc CL C(GOOG) | 67,233 | 106,639 | +39,406 | 12,804 | 16,660 | 2.31% | +3,856 |
| Chevron Corporation(CVX) | 126,829 | 130,916 | +4,087 | 18,370 | 21,901 | 3.03% | +3,531 |
| Medtronic PLC(MDT) | 299,006 | 303,217 | +4,211 | 23,885 | 27,247 | 3.78% | +3,363 |
| Fortune Brands Innovations, In(FBIN) | 81,870 | 145,214 | +63,344 | 5,594 | 8,841 | 1.22% | +3,246 |
| Takeda Pharmaceutical Company(TAK) | 1,417,448 | 1,469,666 | +52,218 | 18,767 | 21,854 | 3.03% | +3,087 |
| The Mosaic Company(MOS) | 595,442 | 653,464 | +58,022 | 14,636 | 17,650 | 2.45% | +3,014 |
| Novartis AG-ADR(NVS) | 193,017 | 194,750 | +1,733 | 18,782 | 21,711 | 3.01% | +2,928 |
| Walmart Inc.(WMT) | 224,364 | 258,684 | +34,320 | 20,271 | 22,710 | 3.15% | +2,439 |
| Arcos Dorados Holdings Inc(ARCO) | 1,260,047 | 1,395,310 | +135,263 | 9,173 | 11,246 | 1.56% | +2,073 |
| Electronic Arts Inc(EA) | 42,458 | 55,690 | +13,232 | 6,212 | 8,048 | 1.12% | +1,837 |
| Bunge Global SA NPV(BG) | 272,157 | 292,960 | +20,803 | 21,163 | 22,388 | 3.10% | +1,225 |
| Cisco Systems Inc(CSCO) | 511,460 | 508,770 | -2,690 | 30,278 | 31,396 | 4.35% | +1,118 |
| ConocoPhillips(COP) | 52,519 | 59,563 | +7,044 | 5,208 | 6,255 | 0.87% | +1,047 |
| SPDR Gold MiniShares Trust(GLDM) | 113,611 | 110,743 | -2,868 | 5,907 | 6,854 | 0.95% | +947 |
| Home Depot Inc(HD) | 25,010 | 28,989 | +3,979 | 9,729 | 10,624 | 1.47% | +895 |
| Fidelity National Information(FIS) | 88,685 | 106,111 | +17,426 | 7,163 | 7,924 | 1.10% | +761 |
| Philip Morris Intl Inc.(PM) | 12,913 | 13,319 | +406 | 1,554 | 2,114 | 0.29% | +560 |
| Freeport-McMoran Inc(FCX) | 314,026 | 328,113 | +14,087 | 11,958 | 12,422 | 1.72% | +464 |
| Micron Technology Inc(MU) | 125,420 | 126,283 | +863 | 10,555 | 10,973 | 1.52% | +417 |
| Health Care Select Sector ST STR CARE ETF | 1,997 | 1,997 | 0 | 275 | 292 | 0.04% | +17 |
| Montrose Environmental Group | 14,573 | 19,953 | +5,380 | 270 | 285 | 0.04% | +14 |
| Communication Services Select ST STR SVC ETF | 4,787 | 4,787 | 0 | 463 | 462 | 0.06% | -2 |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,704 | 2,704 | 0 | 356 | 354 | 0.05% | -2 |
| Consumer Staples Select Sector ST STR STAPL ETF | 9,817 | 9,320 | -497 | 772 | 761 | 0.11% | -11 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 17,747 | 16,928 | -819 | 525 | 500 | 0.07% | -25 |
| Ishares Russell 3000 Index | 714 | 0 | -714 | 239 | 0 | — | -239 |
| Applied Materials | 78,558 | 86,308 | +7,750 | 12,776 | 12,525 | 1.74% | -251 |
| PriceSmart Inc(PSMT) | 107,812 | 108,877 | +1,065 | 9,937 | 9,565 | 1.33% | -372 |
| Synaptics Inc(SYNA) | 6,780 | 0 | -6,780 | 517 | 0 | — | -517 |
| Diageo PLC - ADR(DEO) | 32,292 | 32,567 | +275 | 4,105 | 3,413 | 0.47% | -693 |
| Tetra Tech Inc(TTEK) | 643,150 | 843,827 | +200,677 | 25,623 | 24,682 | 3.42% | -941 |
| Meta Platforms, Inc.(META) | 49,175 | 48,109 | -1,066 | 28,793 | 27,728 | 3.84% | -1,064 |
| MDU Resources Group Inc.(MDU) | 1,068,720 | 1,064,246 | -4,474 | 19,258 | 17,996 | 2.49% | -1,262 |
| Walt Disney Co.(DIS) | 111,141 | 111,501 | +360 | 12,376 | 11,005 | 1.52% | -1,370 |
| Apple Inc.(AAPL) | 73,328 | 73,089 | -239 | 18,363 | 16,235 | 2.25% | -2,127 |
| Financial Select Sector SPDR ST STR FINL ETF | 47,817 | 0 | -47,817 | 2,311 | 0 | — | -2,311 |
| Technology Select Sector SPDR ST STR TECHN ETF | 12,497 | 1,624 | -10,873 | 2,906 | 335 | 0.05% | -2,570 |
| Microsoft(MSFT) | 91,299 | 90,996 | -303 | 38,483 | 34,159 | 4.73% | -4,324 |
| Live Nation Entertainment Inc.(LYV) | 40,184 | 0 | -40,184 | 5,204 | 0 | — | -5,204 |
| iShares MSCI ACWI ETF | 59,002 | 0 | -59,002 | 6,933 | 0 | — | -6,933 |
| Everus Construction Group, Inc(ECG) | 265,597 | 271,035 | +5,438 | 17,463 | 10,053 | 1.39% | -7,410 |
| Kratos Defense & Security(KTOS) | 839,192 | 385,351 | -453,841 | 22,138 | 11,441 | 1.59% | -10,697 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 289,142 | 136,207 | -152,935 | 26,436 | 12,494 | 1.73% | -13,942 |
| eBay Inc(EBAY) | 286,465 | 0 | -286,465 | 17,747 | 0 | — | -17,747 |