Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc CL C(GOOG) | 0 | 38,420 | +38,420 | 0 | 7,047 | 1.04% | +7,047 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 199,475 | 270,364 | +70,889 | 18,312 | 24,814 | 3.68% | +6,502 |
| PriceSmart Inc(PSMT) | 0 | 70,089 | +70,089 | 0 | 5,691 | 0.84% | +5,691 |
| Apple Inc.(AAPL) | 72,097 | 81,932 | +9,835 | 12,363 | 17,257 | 2.56% | +4,893 |
| BP PLC - ADR(BP) | 106,987 | 230,075 | +123,088 | 4,031 | 8,306 | 1.23% | +4,274 |
| Fortune Brands Innovations, In(FBIN) | 0 | 63,325 | +63,325 | 0 | 4,112 | 0.61% | +4,112 |
| Applied Materials | 106,498 | 101,321 | -5,177 | 21,963 | 23,911 | 3.54% | +1,948 |
| Tetra Tech Inc(TTEK) | 185,717 | 176,407 | -9,310 | 34,304 | 36,072 | 5.35% | +1,768 |
| Micron Technology Inc(MU) | 212,013 | 201,590 | -10,423 | 24,994 | 26,515 | 3.93% | +1,521 |
| iShares MSCI ACWI ETF | 25,374 | 35,602 | +10,228 | 2,794 | 4,002 | 0.59% | +1,207 |
| Walmart Inc.(WMT) | 338,096 | 317,273 | -20,823 | 20,343 | 21,483 | 3.18% | +1,139 |
| SPDR Gold MiniShares Trust(GLDM) | 94,180 | 112,904 | +18,724 | 4,149 | 5,204 | 0.77% | +1,055 |
| Novartis AG-ADR(NVS) | 259,022 | 244,810 | -14,212 | 25,055 | 26,063 | 3.86% | +1,007 |
| ConocoPhillips(COP) | 0 | 5,513 | +5,513 | 0 | 631 | 0.09% | +631 |
| Meta Platforms, Inc.(META) | 49,188 | 48,423 | -765 | 23,885 | 24,416 | 3.62% | +531 |
| Unilever PLC - Sponsored ADR(UL) | 192,892 | 185,180 | -7,712 | 9,681 | 10,183 | 1.51% | +502 |
| Sprott Physical Gold & Silver(CEF) | 1,263,552 | 1,187,164 | -76,388 | 25,701 | 26,177 | 3.88% | +476 |
| AT&T Inc.(T) | 799,153 | 752,027 | -47,126 | 14,065 | 14,371 | 2.13% | +306 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 16,761 | 16,900 | +139 | 521 | 539 | 0.08% | +18 |
| Synaptics Inc(SYNA) | 6,372 | 6,532 | +160 | 622 | 576 | 0.09% | -46 |
| Electronic Arts Inc(EA) | 51,140 | 47,939 | -3,201 | 6,785 | 6,679 | 0.99% | -105 |
| Philip Morris Intl Inc.(PM) | 17,727 | 14,862 | -2,865 | 1,624 | 1,506 | 0.22% | -118 |
| Bunge Global SA NPV(BG) | 352,831 | 336,937 | -15,894 | 36,172 | 35,975 | 5.33% | -198 |
| Fidelity National Information(FIS) | 95,176 | 89,273 | -5,903 | 7,060 | 6,728 | 1.00% | -333 |
| eBay Inc(EBAY) | 305,981 | 291,989 | -13,992 | 16,150 | 15,686 | 2.33% | -464 |
| Chevron Corporation(CVX) | 127,417 | 123,536 | -3,881 | 20,099 | 19,324 | 2.86% | -775 |
| Microsoft(MSFT) | 114,920 | 106,368 | -8,552 | 48,349 | 47,541 | 7.05% | -808 |
| Live Nation Entertainment Inc.(LYV) | 43,322 | 40,040 | -3,282 | 4,582 | 3,753 | 0.56% | -829 |
| National Fuel Gas Company(NFG) | 445,554 | 426,347 | -19,207 | 23,935 | 23,104 | 3.43% | -831 |
| Kratos Defense & Security(KTOS) | 850,310 | 738,065 | -112,245 | 15,629 | 14,769 | 2.19% | -860 |
| Diageo PLC - ADR(DEO) | 34,013 | 31,871 | -2,142 | 5,059 | 4,018 | 0.60% | -1,041 |
| Home Depot Inc(HD) | 26,258 | 25,338 | -920 | 10,073 | 8,722 | 1.29% | -1,350 |
| Sanofi ADR(SNY) | 646,459 | 617,828 | -28,631 | 31,418 | 29,977 | 4.44% | -1,441 |
| MDU Resources Group, Inc.(MDU) | 1,148,436 | 1,086,571 | -61,865 | 28,941 | 27,273 | 4.04% | -1,668 |
| Walt Disney Co.(DIS) | 66,559 | 62,735 | -3,824 | 8,144 | 6,229 | 0.92% | -1,915 |
| Takeda Pharmaceutical Company(TAK) | 1,683,676 | 1,613,472 | -70,204 | 23,386 | 20,878 | 3.10% | -2,508 |
| Freeport-McMoran Inc(FCX) | 236,076 | 175,362 | -60,714 | 11,100 | 8,523 | 1.26% | -2,578 |
| Johnson & Johnson(JNJ) | 168,933 | 163,466 | -5,467 | 26,723 | 23,892 | 3.54% | -2,831 |
| Medtronic PLC(MDT) | 247,526 | 236,861 | -10,665 | 21,572 | 18,643 | 2.76% | -2,929 |
| The Mosaic Company(MOS) | 616,577 | 590,646 | -25,931 | 20,014 | 17,070 | 2.53% | -2,944 |
| Orange - ADR(FNCTF) | 1,760,694 | 1,684,953 | -75,741 | 20,723 | 16,833 | 2.50% | -3,891 |
| Cisco Systems Inc(CSCO) | 603,791 | 548,087 | -55,704 | 30,135 | 26,040 | 3.86% | -4,096 |
| Intel Corp(INTC) | 211,272 | 129,596 | -81,676 | 9,332 | 4,014 | 0.60% | -5,318 |
| UGI Corporation(UGI) | 702,563 | 0 | -702,563 | 17,241 | 0 | — | -17,241 |