Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,996 | 90,326 | -670 | $34.16M | $44.93M | 5.84% | +$10.77M |
| Meta Platforms, Inc.(META) | 48,109 | 47,965 | -144 | $27.73M | $35.40M | 4.60% | +$7.67M |
| Cisco Systems, Inc.(CSCO) | 508,770 | 502,070 | -6,700 | $31.40M | $34.83M | 4.53% | +$3.44M |
| Sprott Physical Gold and Silver Trust(CEF) | 1,154,829 | 1,152,456 | -2,373 | $32.81M | $34.69M | 4.51% | +$1.88M |
| National Fuel Gas Company(NFG) | 380,088 | 381,013 | +925 | $30.10M | $32.28M | 4.19% | +$2.18M |
| Tetra Tech, Inc.(TTEK) | 843,827 | 855,566 | +11,739 | $24.68M | $30.77M | 4.00% | +$6.08M |
| Sanofi(SNY) | 603,541 | 608,999 | +5,458 | $33.47M | $29.42M | 3.82% | -$4.05M |
| Medtronic plc(MDT) | 303,217 | 305,396 | +2,179 | $27.25M | $26.62M | 3.46% | -$625.7K |
| Johnson & Johnson(JNJ) | 168,579 | 170,851 | +2,272 | $27.96M | $26.10M | 3.39% | -$1.86M |
| Walmart Inc.(WMT) | 258,684 | 256,139 | -2,545 | $22.71M | $25.05M | 3.25% | +$2.34M |
| Orange S.A.(FNCTF) | 1,469,872 | 1,607,643 | +137,771 | $19.01M | $24.42M | 3.17% | +$5.41M |
| The Mosaic Company(MOS) | 653,464 | 654,427 | +963 | $17.65M | $23.87M | 3.10% | +$6.22M |
| Novartis AG(NVS) | 194,750 | 197,040 | +2,290 | $21.71M | $23.84M | 3.10% | +$2.13M |
| Bunge Global SA(BG) | 292,960 | 295,818 | +2,858 | $22.39M | $23.75M | 3.09% | +$1.36M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,469,666 | 1,488,843 | +19,177 | $21.85M | $23.02M | 2.99% | +$1.16M |
| Honeywell International Inc.(HON) | 93,679 | 95,833 | +2,154 | $19.84M | $22.32M | 2.90% | +$2.48M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 136,207 | 234,649 | +98,442 | $12.49M | $21.52M | 2.80% | +$9.03M |
| Aon plc(AON) | 38,585 | 54,280 | +15,695 | $15.40M | $19.37M | 2.52% | +$3.97M |
| Chevron Corporation(CVX) | 130,916 | 134,311 | +3,395 | $21.90M | $19.23M | 2.50% | -$2.67M |
| Alphabet Inc.(GOOG) | 106,639 | 106,752 | +113 | $16.66M | $18.94M | 2.46% | +$2.28M |
| MDU Resources Group, Inc.(MDU) | 1,064,246 | 1,050,501 | -13,745 | $18.00M | $17.51M | 2.28% | -$484.5K |
| Everus Construction Group, Inc.(ECG) | 271,035 | 270,254 | -781 | $10.05M | $17.17M | 2.23% | +$7.12M |
| Visa Inc.(V) | 21,209 | 45,802 | +24,593 | $7.43M | $16.26M | 2.11% | +$8.83M |
| Unilever PLC(UL) | 265,562 | 265,744 | +182 | $15.81M | $16.26M | 2.11% | +$441.4K |
| Applied Materials | 86,308 | 87,272 | +964 | $12.53M | $15.98M | 2.08% | +$3.45M |
| PriceSmart, Inc.(PSMT) | 108,877 | 149,653 | +40,776 | $9.56M | $15.72M | 2.04% | +$6.15M |
| Micron Technology, Inc.(MU) | 126,283 | 125,141 | -1,142 | $10.97M | $15.42M | 2.00% | +$4.45M |
| Freeport-McMoRan Inc.(FCX) | 328,113 | 331,658 | +3,545 | $12.42M | $14.38M | 1.87% | +$1.96M |
| The Home Depot, Inc.(HD) | 28,989 | 32,409 | +3,420 | $10.62M | $11.88M | 1.54% | +$1.26M |
| Arcos Dorados Holdings Inc.(ARCO) | 1,395,310 | 1,457,627 | +62,317 | $11.25M | $11.50M | 1.49% | +$254.5K |
| Eaton Corporation plc(ETN) | 0 | 31,073 | +31,073 | $0 | $11.09M | 1.44% | +$11.09M |
| CME Group Inc.(CME) | 40,103 | 40,219 | +116 | $10.64M | $11.09M | 1.44% | +$446.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 145,214 | 186,350 | +41,136 | $8.84M | $9.59M | 1.25% | +$752.6K |
| Fidelity National Information Services, Inc.(FIS) | 106,111 | 106,056 | -55 | $7.92M | $8.63M | 1.12% | +$709.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 385,351 | 178,583 | -206,768 | $11.44M | $8.30M | 1.08% | -$3.15M |
| Six Flags Entertainment Corporation(FUN) | 0 | 268,787 | +268,787 | $0 | $8.18M | 1.06% | +$8.18M |
| SPDR Gold MiniShares(GLDM) | 110,743 | 108,326 | -2,417 | $6.85M | $7.10M | 0.92% | +$243.6K |
| ConocoPhillips(COP) | 59,563 | 67,498 | +7,935 | $6.26M | $6.06M | 0.79% | -$198.0K |
| Philip Morris International Inc.(PM) | 13,319 | 13,047 | -272 | $2.11M | $2.38M | 0.31% | +$262.0K |
| Ishares MSCI Eurozone ETF | 0 | 25,253 | +25,253 | $0 | $1.50M | 0.20% | +$1.50M |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 16,928 | 19,303 | +2,375 | $500.0K | $659.8K | 0.09% | +$159.8K |
| Consumer Staples Select Sector ST STR STAPL ETF | 9,320 | 7,411 | -1,909 | $761.2K | $600.1K | 0.08% | -$161.1K |
| Communication Services Select ST STR SVC ETF | 4,787 | 4,372 | -415 | $461.7K | $474.5K | 0.06% | +$12.8K |
| Onterris, Inc.(ONT) | 19,953 | 21,413 | +1,460 | $284.5K | $468.7K | 0.06% | +$184.2K |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,624 | 1,454 | -170 | $335.3K | $368.2K | 0.05% | +$32.9K |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,704 | 2,409 | -295 | $354.4K | $355.4K | 0.05% | +$963 |
| Health Care Select Sector ST STR CARE ETF | 1,997 | 1,682 | -315 | $291.6K | $226.7K | 0.03% | -$64.9K |
| Apple Inc.(AAPL) | 73,089 | 982 | -72,107 | $16.24M | $201.6K | 0.03% | -$16.03M |
| AT&T Inc.(T) | 751,594 | 0 | -751,594 | $21.26M | $0 | — | -$21.26M |
| Diageo plc(DEO) | 32,567 | 0 | -32,567 | $3.41M | $0 | — | -$3.41M |
| Electronic Arts Inc | 55,690 | 0 | -55,690 | $8.05M | $0 | — | -$8.05M |
| Mastercard Incorporated(MA) | 9,032 | 0 | -9,032 | $4.95M | $0 | — | -$4.95M |
| The Walt Disney Company(DIS) | 111,501 | 0 | -111,501 | $11.01M | $0 | — | -$11.01M |