Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 142,637 | 232,499 | +89,862 | 21,739 | 48,104 | 5.76% | +26,365 |
| Verizon Communications(VZ) | 410,382 | 589,143 | +178,761 | 16,715 | 29,575 | 3.54% | +12,860 |
| Takeda Pharmaceutical Company(TAK) | 1,495,746 | 1,798,398 | +302,652 | 23,319 | 33,306 | 3.99% | +9,988 |
| Bunge Global SA NPV(BG) | 253,644 | 247,630 | -6,014 | 22,595 | 31,498 | 3.77% | +8,904 |
| Applied Materials | 112,004 | 108,322 | -3,682 | 28,784 | 37,023 | 4.44% | +8,239 |
| National Fuel Gas Company(NFG) | 380,797 | 387,830 | +7,033 | 30,487 | 36,441 | 4.37% | +5,954 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 161,262 | 206,840 | +45,578 | 14,736 | 18,955 | 2.27% | +4,219 |
| Honeywell International Inc(HON) | 100,682 | 103,844 | +3,162 | 19,642 | 23,472 | 2.81% | +3,830 |
| Orange - ADR(FNCTF) | 1,126,917 | 1,092,820 | -34,097 | 18,808 | 22,370 | 2.68% | +3,562 |
| Workday Inc(WDAY) | 46,258 | 100,011 | +53,753 | 9,935 | 12,993 | 1.56% | +3,058 |
| Solstice Advanced Materials In(SOLS) | 107,339 | 105,529 | -1,810 | 5,215 | 8,037 | 0.96% | +2,823 |
| Johnson & Johnson(JNJ) | 83,048 | 81,546 | -1,502 | 17,187 | 19,933 | 2.39% | +2,746 |
| Aon PLC(AON) | 57,831 | 71,613 | +13,782 | 20,408 | 23,115 | 2.77% | +2,708 |
| Uber Technologies Inc.(UBER) | 78,208 | 120,695 | +42,487 | 6,390 | 8,682 | 1.04% | +2,291 |
| Berkshire Hathaway Inc Cl B | 0 | 4,058 | +4,058 | 0 | 1,945 | 0.23% | +1,945 |
| Arcos Dorados Holdings Inc(ARCO) | 1,476,299 | 1,545,075 | +68,776 | 10,836 | 12,747 | 1.53% | +1,911 |
| Sanofi ADR(SNY) | 636,141 | 678,376 | +42,235 | 30,827 | 32,684 | 3.92% | +1,857 |
| The Mosaic Company(MOS) | 701,113 | 728,225 | +27,112 | 16,890 | 18,570 | 2.23% | +1,680 |
| Eaton Corp PLC(ETN) | 31,449 | 31,614 | +165 | 10,017 | 11,307 | 1.36% | +1,291 |
| CME Group Inc(CME) | 41,978 | 41,501 | -477 | 11,463 | 12,257 | 1.47% | +794 |
| SPDR Gold MiniShares Trust(GLDM) | 100,303 | 100,331 | +28 | 8,563 | 9,300 | 1.11% | +737 |
| MDU Resources Group Inc.(MDU) | 1,067,661 | 1,037,406 | -30,255 | 20,841 | 21,495 | 2.58% | +654 |
| Visa Inc. CL A(V) | 51,482 | 61,118 | +9,636 | 18,055 | 18,472 | 2.21% | +417 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 20,075 | 26,225 | +6,150 | 770 | 1,070 | 0.13% | +300 |
| Zoetis Inc(ZTS) | 6,779 | 9,007 | +2,228 | 853 | 1,065 | 0.13% | +212 |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 7,014 | 0 | 545 | 575 | 0.07% | +30 |
| Ishares MSCI ACWU ex US | 3,000 | 3,000 | 0 | 201 | 205 | 0.02% | +4 |
| Apple Inc.(AAPL) | 969 | 1,047 | +78 | 264 | 266 | 0.03% | +2 |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | 223 | 210 | 0.03% | -13 |
| Onterris(ONT) | 29,027 | 29,703 | +676 | 721 | 650 | 0.08% | -71 |
| The Campbell's Company(CPB) | 35,949 | 40,568 | +4,619 | 1,002 | 903 | 0.11% | -98 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,980 | 1,988 | -992 | 429 | 264 | 0.03% | -165 |
| Ishares MSCI EAFE Minimum Vola MSCI EAFE MIN VL | 2,799 | 0 | -2,799 | 241 | 0 | — | -241 |
| Health Care Select Sector ST STR CARE ETF | 3,192 | 1,682 | -1,510 | 494 | 247 | 0.03% | -248 |
| Materials Select Sector SPDR T ST STR MATER ETF | 6,799 | 0 | -6,799 | 308 | 0 | — | -308 |
| iShares U.S. Industrials ETF | 2,343 | 0 | -2,343 | 347 | 0 | — | -347 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 12,547 | 5,311 | -7,236 | 780 | 397 | 0.05% | -383 |
| Ishares Edge MSCI Min Vol USA MSCI USA MIN ETF | 4,918 | 0 | -4,918 | 463 | 0 | — | -463 |
| Freeport-McMoran Inc(FCX) | 336,548 | 280,890 | -55,658 | 17,093 | 16,511 | 1.98% | -583 |
| Home Depot Inc(HD) | 31,432 | 30,846 | -586 | 10,816 | 10,145 | 1.22% | -671 |
| Industrial Select Sector SPDR ST STR INDL ETF | 8,913 | 2,409 | -6,504 | 1,383 | 390 | 0.05% | -993 |
| PriceSmart Inc(PSMT) | 149,877 | 114,853 | -35,024 | 18,385 | 17,285 | 2.07% | -1,100 |
| Fidelity National Information(FIS) | 105,705 | 120,652 | +14,947 | 7,025 | 5,660 | 0.68% | -1,365 |
| Tetra Tech Inc(TTEK) | 845,280 | 886,859 | +41,579 | 28,351 | 26,712 | 3.20% | -1,639 |
| ISHARES GLOBAL HEALTHCARE ETF | 17,469 | 0 | -17,469 | 1,701 | 0 | — | -1,701 |
| iShares MSCI ACWI ETF | 19,574 | 5,472 | -14,102 | 2,770 | 757 | 0.09% | -2,012 |
| Philip Morris Intl Inc.(PM) | 13,272 | 0 | -13,272 | 2,129 | 0 | — | -2,129 |
| Novartis AG-ADR(NVS) | 198,636 | 164,288 | -34,348 | 27,386 | 25,095 | 3.01% | -2,291 |
| Micron Technology Inc(MU) | 43,312 | 29,416 | -13,896 | 12,362 | 9,938 | 1.19% | -2,424 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 9,322 | 0 | -9,322 | 2,590 | 0 | — | -2,590 |
| Unilever PLC - Sponsored ADR(UL) | 299,763 | 296,017 | -3,746 | 19,604 | 16,864 | 2.02% | -2,740 |
| Medtronic PLC(MDT) | 312,301 | 310,455 | -1,846 | 30,000 | 26,901 | 3.22% | -3,099 |
| ISHARES MSCI SWITZERLAND ETF | 56,302 | 0 | -56,302 | 3,376 | 0 | — | -3,376 |
| Meta Platforms, Inc.(META) | 38,905 | 38,441 | -464 | 25,681 | 21,993 | 2.64% | -3,687 |
| Ishares Edge MSCI USA Quality MSCI USA QLT FCT | 19,108 | 0 | -19,108 | 3,795 | 0 | — | -3,795 |
| Alphabet Inc CL C(GOOG) | 107,201 | 103,684 | -3,517 | 33,640 | 29,743 | 3.56% | -3,897 |
| Sprott Physical Gold & Silver(CEF) | 1,112,116 | 961,480 | -150,636 | 50,935 | 45,882 | 5.50% | -5,053 |
| Energy Select Sector SPDR ST STR ENERG ETF | 132,711 | 0 | -132,711 | 5,934 | 0 | — | -5,934 |
| Walmart Inc.(WMT) | 260,297 | 176,724 | -83,573 | 29,000 | 21,963 | 2.63% | -7,036 |
| Cisco Systems Inc(CSCO) | 491,954 | 385,962 | -105,992 | 37,895 | 29,947 | 3.59% | -7,948 |
| Fortune Brands Innovations, In(FBIN) | 189,080 | 0 | -189,080 | 9,458 | 0 | — | -9,458 |
| Microsoft(MSFT) | 88,712 | 82,393 | -6,319 | 42,903 | 30,499 | 3.66% | -12,403 |
| Everus Construction Group, Inc(ECG) | 149,465 | 0 | -149,465 | 12,788 | 0 | — | -12,788 |