Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 114,920 | 106,368 | -8,552 | $48.35M | $47.54M | 7.05% | -$808.0K |
| Tetra Tech, Inc.(TTEK) | 185,717 | 176,407 | -9,310 | $34.30M | $36.07M | 5.35% | +$1.77M |
| Bunge Global SA(BG) | 352,831 | 336,937 | -15,894 | $36.17M | $35.97M | 5.33% | -$197.5K |
| Sanofi(SNY) | 646,459 | 617,828 | -28,631 | $31.42M | $29.98M | 4.44% | -$1.44M |
| MDU Resources Group, Inc.(MDU) | 1,148,436 | 1,086,571 | -61,865 | $28.94M | $27.27M | 4.04% | -$1.67M |
| Micron Technology, Inc.(MU) | 212,013 | 201,590 | -10,423 | $24.99M | $26.52M | 3.93% | +$1.52M |
| Sprott Physical Gold and Silver Trust(CEF) | 1,263,552 | 1,187,164 | -76,388 | $25.70M | $26.18M | 3.88% | +$476.3K |
| Novartis AG(NVS) | 259,022 | 244,810 | -14,212 | $25.06M | $26.06M | 3.86% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 603,791 | 548,087 | -55,704 | $30.14M | $26.04M | 3.86% | -$4.10M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 199,475 | 270,364 | +70,889 | $18.31M | $24.81M | 3.68% | +$6.50M |
| Meta Platforms, Inc.(META) | 49,188 | 48,423 | -765 | $23.88M | $24.42M | 3.62% | +$531.2K |
| Applied Materials | 106,498 | 101,321 | -5,177 | $21.96M | $23.91M | 3.54% | +$1.95M |
| Johnson & Johnson(JNJ) | 168,933 | 163,466 | -5,467 | $26.72M | $23.89M | 3.54% | -$2.83M |
| National Fuel Gas Company(NFG) | 445,554 | 426,347 | -19,207 | $23.94M | $23.10M | 3.43% | -$831.4K |
| Walmart Inc.(WMT) | 338,096 | 317,273 | -20,823 | $20.34M | $21.48M | 3.18% | +$1.14M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,683,676 | 1,613,472 | -70,204 | $23.39M | $20.88M | 3.10% | -$2.51M |
| Chevron Corporation(CVX) | 127,417 | 123,536 | -3,881 | $20.10M | $19.32M | 2.86% | -$775.2K |
| Medtronic plc(MDT) | 247,526 | 236,861 | -10,665 | $21.57M | $18.64M | 2.76% | -$2.93M |
| Apple Inc.(AAPL) | 72,097 | 81,932 | +9,835 | $12.36M | $17.26M | 2.56% | +$4.89M |
| The Mosaic Company(MOS) | 616,577 | 590,646 | -25,931 | $20.01M | $17.07M | 2.53% | -$2.94M |
| Orange S.A.(FNCTF) | 1,760,694 | 1,684,953 | -75,741 | $20.72M | $16.83M | 2.50% | -$3.89M |
| eBay Inc.(EBAY) | 305,981 | 291,989 | -13,992 | $16.15M | $15.69M | 2.33% | -$464.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 850,310 | 738,065 | -112,245 | $15.63M | $14.77M | 2.19% | -$860.0K |
| AT&T Inc.(T) | 799,153 | 752,027 | -47,126 | $14.07M | $14.37M | 2.13% | +$306.1K |
| Unilever PLC(UL) | 192,892 | 185,180 | -7,712 | $9.68M | $10.18M | 1.51% | +$501.8K |
| The Home Depot, Inc.(HD) | 26,258 | 25,338 | -920 | $10.07M | $8.72M | 1.29% | -$1.35M |
| Freeport-McMoRan Inc.(FCX) | 236,076 | 175,362 | -60,714 | $11.10M | $8.52M | 1.26% | -$2.58M |
| BP p.l.c.(BP) | 106,987 | 230,075 | +123,088 | $4.03M | $8.31M | 1.23% | +$4.27M |
| Alphabet Inc.(GOOG) | 0 | 38,420 | +38,420 | $0 | $7.05M | 1.04% | +$7.05M |
| Fidelity National Information Services, Inc.(FIS) | 95,176 | 89,273 | -5,903 | $7.06M | $6.73M | 1.00% | -$332.6K |
| Electronic Arts Inc | 51,140 | 47,939 | -3,201 | $6.78M | $6.68M | 0.99% | -$105.4K |
| The Walt Disney Company(DIS) | 66,559 | 62,735 | -3,824 | $8.14M | $6.23M | 0.92% | -$1.92M |
| PriceSmart, Inc.(PSMT) | 0 | 70,089 | +70,089 | $0 | $5.69M | 0.84% | +$5.69M |
| SPDR Gold MiniShares(GLDM) | 94,180 | 112,904 | +18,724 | $4.15M | $5.20M | 0.77% | +$1.06M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 63,325 | +63,325 | $0 | $4.11M | 0.61% | +$4.11M |
| Diageo plc(DEO) | 34,013 | 31,871 | -2,142 | $5.06M | $4.02M | 0.60% | -$1.04M |
| Intel Corporation(INTC) | 211,272 | 129,596 | -81,676 | $9.33M | $4.01M | 0.60% | -$5.32M |
| iShares MSCI ACWI ETF | 25,374 | 35,602 | +10,228 | $2.79M | $4.00M | 0.59% | +$1.21M |
| Live Nation Entertainment, Inc.(LYV) | 43,322 | 40,040 | -3,282 | $4.58M | $3.75M | 0.56% | -$828.8K |
| Philip Morris International Inc.(PM) | 17,727 | 14,862 | -2,865 | $1.62M | $1.51M | 0.22% | -$118.2K |
| ConocoPhillips(COP) | 0 | 5,513 | +5,513 | $0 | $630.6K | 0.09% | +$630.6K |
| Synaptics Incorporated(SYNA) | 6,372 | 6,532 | +160 | $621.7K | $576.1K | 0.09% | -$45.5K |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 16,761 | 16,900 | +139 | $521.3K | $539.4K | 0.08% | +$18.2K |
| UGI Corporation(UGI) | 702,563 | 0 | -702,563 | $17.24M | $0 | — | -$17.24M |