Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bunge Global SA NPV(BG) | 0 | 353,101 | +353,101 | 0 | 35,646 | 5.40% | +35,646 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 194,475 | 270,967 | +76,492 | 17,857 | 24,764 | 3.75% | +6,907 |
| Microsoft(MSFT) | 124,405 | 121,463 | -2,942 | 39,281 | 45,675 | 6.93% | +6,394 |
| iShares MSCI ACWI ETF | 0 | 57,723 | +57,723 | 0 | 5,874 | 0.89% | +5,874 |
| Kratos Defense & Security(KTOS) | 1,006,158 | 985,439 | -20,719 | 15,112 | 19,995 | 3.03% | +4,882 |
| Medtronic PLC(MDT) | 199,743 | 245,206 | +45,463 | 15,652 | 20,200 | 3.06% | +4,548 |
| AT&T Inc.(T) | 648,442 | 799,112 | +150,670 | 9,740 | 13,409 | 2.03% | +3,670 |
| Intel Corp(INTC) | 234,900 | 235,460 | +560 | 8,351 | 11,832 | 1.79% | +3,481 |
| Hess Corporation | 45,702 | 71,084 | +25,382 | 6,992 | 10,248 | 1.55% | +3,255 |
| Walt Disney Co.(DIS) | 0 | 35,379 | +35,379 | 0 | 3,194 | 0.48% | +3,194 |
| Applied Materials | 126,026 | 125,913 | -113 | 17,448 | 20,407 | 3.09% | +2,959 |
| Diageo PLC - ADR(DEO) | 0 | 19,526 | +19,526 | 0 | 2,844 | 0.43% | +2,844 |
| Tetra Tech Inc(TTEK) | 185,498 | 185,544 | +46 | 28,201 | 30,973 | 4.70% | +2,772 |
| Meta Platforms, Inc.(META) | 57,107 | 56,230 | -877 | 17,144 | 19,903 | 3.02% | +2,759 |
| Sprott Physical Gold & Silver(CEF) | 1,374,747 | 1,370,715 | -4,032 | 23,811 | 26,249 | 3.98% | +2,439 |
| Apple Inc.(AAPL) | 93,093 | 93,071 | -22 | 15,938 | 17,919 | 2.72% | +1,981 |
| Walmart Inc.(WMT) | 101,606 | 112,713 | +11,107 | 16,250 | 17,769 | 2.69% | +1,519 |
| UGI Corporation(UGI) | 680,681 | 684,551 | +3,870 | 15,656 | 16,840 | 2.55% | +1,184 |
| Johnson & Johnson(JNJ) | 162,927 | 168,578 | +5,651 | 25,376 | 26,423 | 4.01% | +1,047 |
| Electronic Arts Inc(EA) | 49,952 | 50,258 | +306 | 6,014 | 6,876 | 1.04% | +862 |
| Freeport-McMoran Inc(FCX) | 245,589 | 231,391 | -14,198 | 9,158 | 9,850 | 1.49% | +692 |
| MDU Resources Group, Inc.(MDU) | 1,121,388 | 1,140,118 | +18,730 | 21,957 | 22,574 | 3.42% | +618 |
| SPDR Gold MiniShares Trust(GLDM) | 84,852 | 85,822 | +970 | 3,111 | 3,511 | 0.53% | +400 |
| Philip Morris Intl Inc.(PM) | 6,128 | 9,688 | +3,560 | 567 | 911 | 0.14% | +344 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 0 | 10,812 | +10,812 | 0 | 327 | 0.05% | +327 |
| Synaptics Inc(SYNA) | 3,024 | 3,210 | +186 | 270 | 366 | 0.06% | +96 |
| The Mosaic Company(MOS) | 601,978 | 600,925 | -1,053 | 21,430 | 21,471 | 3.26% | +41 |
| Novartis AG-ADR(NVS) | 274,204 | 275,811 | +1,607 | 27,930 | 27,849 | 4.22% | -82 |
| Orange - ADR(FNCTF) | 1,852,663 | 1,853,694 | +1,031 | 21,287 | 21,188 | 3.21% | -99 |
| Unilever PLC - Sponsored ADR(UL) | 197,440 | 197,429 | -11 | 9,754 | 9,571 | 1.45% | -182 |
| Sanofi ADR(SNY) | 644,119 | 686,171 | +42,052 | 34,551 | 34,123 | 5.17% | -427 |
| National Fuel Gas Company(NFG) | 447,866 | 448,515 | +649 | 23,249 | 22,502 | 3.41% | -747 |
| Warner Bros. Discovery Inc.(WBD) | 689,278 | 591,050 | -98,228 | 7,486 | 6,726 | 1.02% | -759 |
| Takeda Pharmaceutical Company(TAK) | 1,736,416 | 1,758,081 | +21,665 | 26,862 | 25,088 | 3.80% | -1,775 |
| eBay Inc(EBAY) | 325,951 | 286,269 | -39,682 | 14,371 | 12,487 | 1.89% | -1,884 |
| Cisco Systems Inc(CSCO) | 644,066 | 589,784 | -54,282 | 34,625 | 29,796 | 4.52% | -4,829 |
| Chevron Corporation(CVX) | 67,016 | 42,717 | -24,299 | 11,300 | 6,372 | 0.97% | -4,929 |
| Micron Technology Inc(MU) | 349,418 | 218,495 | -130,923 | 23,771 | 18,646 | 2.83% | -5,125 |
| MaxLinear Inc.(MXL) | 255,035 | 0 | -255,035 | 5,675 | 0 | — | -5,675 |
| Home Depot Inc(HD) | 49,404 | 26,406 | -22,998 | 14,928 | 9,151 | 1.39% | -5,777 |
| Knife River Corporation(KNF) | 143,908 | 0 | -143,908 | 7,027 | 0 | — | -7,027 |
| Nokia Corporation(NOK) | 3,504,261 | 0 | -3,504,261 | 13,106 | 0 | — | -13,106 |
| Bunge LTD | 381,705 | 0 | -381,705 | 41,320 | 0 | — | -41,320 |