Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MaxLinear Inc.(MXL) | 0 | 255,035 | +255,035 | 0 | 5,675 | 0.87% | +5,675 |
| MDU Resources Group, Inc.(MDU) | 821,795 | 1,121,388 | +299,593 | 17,208 | 21,957 | 3.36% | +4,748 |
| Bunge LTD | 389,680 | 381,705 | -7,975 | 36,766 | 41,320 | 6.33% | +4,553 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 145,689 | 194,475 | +48,786 | 13,377 | 17,857 | 2.74% | +4,479 |
| Intel Corp(INTC) | 127,103 | 234,900 | +107,797 | 4,250 | 8,351 | 1.28% | +4,100 |
| Warner Bros. Discovery Inc.(WBD) | 384,443 | 689,278 | +304,835 | 4,821 | 7,486 | 1.15% | +2,665 |
| Orange - ADR(FNCTF) | 1,606,705 | 1,852,663 | +245,958 | 18,702 | 21,287 | 3.26% | +2,585 |
| Micron Technology Inc(MU) | 349,513 | 349,418 | -95 | 22,058 | 23,771 | 3.64% | +1,713 |
| Sanofi ADR(SNY) | 618,157 | 644,119 | +25,962 | 33,319 | 34,551 | 5.29% | +1,232 |
| Cisco Systems Inc(CSCO) | 647,749 | 644,066 | -3,683 | 33,515 | 34,625 | 5.31% | +1,110 |
| Chevron Corporation(CVX) | 65,077 | 67,016 | +1,939 | 10,240 | 11,300 | 1.73% | +1,060 |
| Hess Corporation | 45,151 | 45,702 | +551 | 6,138 | 6,992 | 1.07% | +854 |
| Knife River Corporation(KNF) | 143,959 | 143,908 | -51 | 6,262 | 7,027 | 1.08% | +765 |
| Kratos Defense & Security(KTOS) | 1,011,838 | 1,006,158 | -5,680 | 14,510 | 15,112 | 2.32% | +603 |
| Philip Morris Intl Inc.(PM) | 0 | 6,128 | +6,128 | 0 | 567 | 0.09% | +567 |
| National Fuel Gas Company(NFG) | 445,260 | 447,866 | +2,606 | 22,869 | 23,249 | 3.56% | +380 |
| Walmart Inc.(WMT) | 101,090 | 101,606 | +516 | 15,889 | 16,250 | 2.49% | +361 |
| SPDR Gold MiniShares Trust(GLDM) | 73,500 | 84,852 | +11,352 | 2,800 | 3,111 | 0.48% | +311 |
| The Mosaic Company(MOS) | 606,936 | 601,978 | -4,958 | 21,243 | 21,430 | 3.28% | +188 |
| Meta Platforms, Inc.(META) | 59,134 | 57,107 | -2,027 | 16,970 | 17,144 | 2.63% | +174 |
| Takeda Pharmaceutical Company(TAK) | 1,711,125 | 1,736,416 | +25,291 | 26,882 | 26,862 | 4.12% | -19 |
| Synaptics Inc(SYNA) | 4,402 | 3,024 | -1,378 | 376 | 270 | 0.04% | -105 |
| eBay Inc(EBAY) | 325,624 | 325,951 | +327 | 14,552 | 14,371 | 2.20% | -181 |
| AMAZON COM INC(AMZN) | 1,582 | 0 | -1,582 | 206 | 0 | — | -206 |
| ISHARES TR RUSSELL 2000 RUSSEL | 1,500 | 0 | -1,500 | 211 | 0 | — | -211 |
| UGI Corporation(UGI) | 590,765 | 680,681 | +89,916 | 15,933 | 15,656 | 2.40% | -277 |
| Home Depot Inc(HD) | 48,950 | 49,404 | +454 | 15,206 | 14,928 | 2.29% | -278 |
| Exxon Mobil(XOM) | 2,705 | 0 | -2,705 | 290 | 0 | — | -290 |
| Electronic Arts Inc(EA) | 49,604 | 49,952 | +348 | 6,434 | 6,014 | 0.92% | -419 |
| Unilever PLC - Sponsored ADR(UL) | 196,020 | 197,440 | +1,420 | 10,219 | 9,754 | 1.49% | -465 |
| Freeport-McMoran Inc(FCX) | 245,110 | 245,589 | +479 | 9,804 | 9,158 | 1.40% | -646 |
| Sprott Physical Gold & Silver(CEF) | 1,393,139 | 1,374,747 | -18,392 | 25,104 | 23,811 | 3.65% | -1,294 |
| Johnson & Johnson(JNJ) | 163,778 | 162,927 | -851 | 27,108 | 25,376 | 3.89% | -1,733 |
| Medtronic PLC(MDT) | 197,784 | 199,743 | +1,959 | 17,425 | 15,652 | 2.40% | -1,773 |
| Tetra Tech Inc(TTEK) | 186,770 | 185,498 | -1,272 | 30,582 | 28,201 | 4.32% | -2,380 |
| Apple Inc.(AAPL) | 94,807 | 93,093 | -1,714 | 18,390 | 15,938 | 2.44% | -2,451 |
| Nokia Corporation(NOK) | 3,962,545 | 3,504,261 | -458,284 | 16,484 | 13,106 | 2.01% | -3,378 |
| Microsoft(MSFT) | 127,303 | 124,405 | -2,898 | 43,352 | 39,281 | 6.02% | -4,071 |
| Novartis AG-ADR(NVS) | 327,366 | 274,204 | -53,162 | 33,034 | 27,930 | 4.28% | -5,104 |
| Applied Materials | 164,171 | 126,026 | -38,145 | 23,729 | 17,448 | 2.67% | -6,281 |
| AT&T Inc.(T) | 1,116,416 | 648,442 | -467,974 | 17,807 | 9,740 | 1.49% | -8,067 |
| Vodafone Group PLC - SP ADR(VOD) | 1,274,360 | 0 | -1,274,360 | 12,043 | 0 | — | -12,043 |