Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic PLC(MDT) | 236,861 | 292,378 | +55,517 | 18,643 | 26,323 | 3.72% | +7,679 |
| Arcos Dorados Holdings Inc(ARCO) | 0 | 847,362 | +847,362 | 0 | 7,389 | 1.04% | +7,389 |
| Intel Corp(INTC) | 129,596 | 438,942 | +309,346 | 4,014 | 10,298 | 1.45% | +6,284 |
| Sanofi ADR(SNY) | 617,828 | 614,094 | -3,734 | 29,977 | 35,390 | 5.00% | +5,413 |
| Walt Disney Co.(DIS) | 62,735 | 111,571 | +48,836 | 6,229 | 10,732 | 1.52% | +4,503 |
| Walmart Inc.(WMT) | 317,273 | 315,874 | -1,399 | 21,483 | 25,507 | 3.60% | +4,024 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 42,707 | +42,707 | 0 | 3,545 | 0.50% | +3,545 |
| Honeywell International Inc(HON) | 0 | 16,433 | +16,433 | 0 | 3,397 | 0.48% | +3,397 |
| eBay Inc(EBAY) | 291,989 | 290,711 | -1,278 | 15,686 | 18,928 | 2.67% | +3,243 |
| Johnson & Johnson(JNJ) | 163,466 | 167,332 | +3,866 | 23,892 | 27,118 | 3.83% | +3,226 |
| Meta Platforms, Inc.(META) | 48,423 | 48,221 | -202 | 24,416 | 27,604 | 3.90% | +3,188 |
| Cisco Systems Inc(CSCO) | 548,087 | 545,023 | -3,064 | 26,040 | 29,006 | 4.10% | +2,966 |
| Kratos Defense & Security(KTOS) | 738,065 | 754,761 | +16,696 | 14,769 | 17,586 | 2.48% | +2,817 |
| AT&T Inc.(T) | 752,027 | 778,351 | +26,324 | 14,371 | 17,124 | 2.42% | +2,752 |
| National Fuel Gas Company(NFG) | 426,347 | 425,056 | -1,291 | 23,104 | 25,763 | 3.64% | +2,659 |
| Sprott Physical Gold & Silver(CEF) | 1,187,164 | 1,176,617 | -10,547 | 26,177 | 28,815 | 4.07% | +2,638 |
| Orange - ADR(FNCTF) | 1,684,953 | 1,695,358 | +10,405 | 16,833 | 19,463 | 2.75% | +2,630 |
| MDU Resources Group, Inc.(MDU) | 1,086,571 | 1,081,230 | -5,341 | 27,273 | 29,637 | 4.19% | +2,364 |
| Fortune Brands Innovations, In(FBIN) | 63,325 | 69,843 | +6,518 | 4,112 | 6,253 | 0.88% | +2,141 |
| Takeda Pharmaceutical Company(TAK) | 1,613,472 | 1,617,541 | +4,069 | 20,878 | 23,001 | 3.25% | +2,123 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 46,759 | +46,759 | 0 | 2,119 | 0.30% | +2,119 |
| PriceSmart Inc(PSMT) | 70,089 | 81,635 | +11,546 | 5,691 | 7,493 | 1.06% | +1,801 |
| Unilever PLC - Sponsored ADR(UL) | 185,180 | 183,407 | -1,773 | 10,183 | 11,914 | 1.68% | +1,731 |
| Home Depot Inc(HD) | 25,338 | 25,259 | -79 | 8,722 | 10,235 | 1.45% | +1,513 |
| Fidelity National Information(FIS) | 89,273 | 88,956 | -317 | 6,728 | 7,450 | 1.05% | +722 |
| SPDR Gold MiniShares Trust(GLDM) | 112,904 | 113,457 | +553 | 5,204 | 5,915 | 0.84% | +711 |
| Live Nation Entertainment Inc.(LYV) | 40,040 | 40,303 | +263 | 3,753 | 4,413 | 0.62% | +659 |
| Diageo PLC - ADR(DEO) | 31,871 | 32,257 | +386 | 4,018 | 4,527 | 0.64% | +509 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 270,364 | 274,727 | +4,363 | 24,814 | 25,223 | 3.56% | +409 |
| Philip Morris Intl Inc.(PM) | 14,862 | 15,630 | +768 | 1,506 | 1,898 | 0.27% | +392 |
| Montrose Environmental Group | 0 | 14,276 | +14,276 | 0 | 375 | 0.05% | +375 |
| Freeport-McMoran Inc(FCX) | 175,362 | 177,820 | +2,458 | 8,523 | 8,877 | 1.25% | +354 |
| Electronic Arts Inc(EA) | 47,939 | 47,705 | -234 | 6,679 | 6,843 | 0.97% | +163 |
| iShares MSCI ACWI ETF | 35,602 | 34,566 | -1,036 | 4,002 | 4,132 | 0.58% | +131 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 16,900 | 17,547 | +647 | 539 | 573 | 0.08% | +34 |
| ConocoPhillips(COP) | 5,513 | 5,581 | +68 | 631 | 588 | 0.08% | -43 |
| Apple Inc.(AAPL) | 81,932 | 73,793 | -8,139 | 17,257 | 17,194 | 2.43% | -63 |
| Synaptics Inc(SYNA) | 6,532 | 6,569 | +37 | 576 | 510 | 0.07% | -66 |
| Alphabet Inc CL C(GOOG) | 38,420 | 40,022 | +1,602 | 7,047 | 6,691 | 0.95% | -356 |
| Chevron Corporation(CVX) | 123,536 | 126,767 | +3,231 | 19,324 | 18,669 | 2.64% | -655 |
| BP PLC - ADR(BP) | 230,075 | 241,143 | +11,068 | 8,306 | 7,569 | 1.07% | -736 |
| The Mosaic Company(MOS) | 590,646 | 601,379 | +10,733 | 17,070 | 16,105 | 2.28% | -965 |
| Novartis AG-ADR(NVS) | 244,810 | 193,359 | -51,451 | 26,063 | 22,240 | 3.14% | -3,822 |
| Tetra Tech Inc(TTEK) | 176,407 | 627,506 | +451,099 | 36,072 | 29,593 | 4.18% | -6,479 |
| Microsoft(MSFT) | 106,368 | 92,684 | -13,684 | 47,541 | 39,882 | 5.63% | -7,659 |
| Bunge Global SA NPV(BG) | 336,937 | 274,176 | -62,761 | 35,975 | 26,496 | 3.74% | -9,478 |
| Applied Materials | 101,321 | 71,126 | -30,195 | 23,911 | 14,371 | 2.03% | -9,540 |
| Micron Technology Inc(MU) | 201,590 | 126,518 | -75,072 | 26,515 | 13,121 | 1.85% | -13,394 |