Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 92,684 | 91,299 | -1,385 | $39.88M | $38.48M | 5.70% | -$1.40M |
| Cisco Systems, Inc.(CSCO) | 545,023 | 511,460 | -33,563 | $29.01M | $30.28M | 4.49% | +$1.27M |
| Sanofi(SNY) | 614,094 | 604,706 | -9,388 | $35.39M | $29.16M | 4.32% | -$6.23M |
| Meta Platforms, Inc.(META) | 48,221 | 49,175 | +954 | $27.60M | $28.79M | 4.27% | +$1.19M |
| Sprott Physical Gold and Silver Trust(CEF) | 1,176,617 | 1,164,586 | -12,031 | $28.82M | $27.67M | 4.10% | -$1.14M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 274,727 | 289,142 | +14,415 | $25.22M | $26.44M | 3.92% | +$1.21M |
| Tetra Tech, Inc.(TTEK) | 627,506 | 643,150 | +15,644 | $29.59M | $25.62M | 3.80% | -$3.97M |
| Johnson & Johnson(JNJ) | 167,332 | 166,088 | -1,244 | $27.12M | $24.02M | 3.56% | -$3.10M |
| Medtronic plc(MDT) | 292,378 | 299,006 | +6,628 | $26.32M | $23.88M | 3.54% | -$2.44M |
| National Fuel Gas Company(NFG) | 425,056 | 380,863 | -44,193 | $25.76M | $23.11M | 3.43% | -$2.65M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 754,761 | 839,192 | +84,431 | $17.59M | $22.14M | 3.28% | +$4.55M |
| Bunge Global SA(BG) | 274,176 | 272,157 | -2,019 | $26.50M | $21.16M | 3.14% | -$5.33M |
| Walmart Inc.(WMT) | 315,874 | 224,364 | -91,510 | $25.51M | $20.27M | 3.01% | -$5.24M |
| MDU Resources Group, Inc.(MDU) | 1,081,230 | 1,068,720 | -12,510 | $29.64M | $19.26M | 2.85% | -$10.38M |
| Novartis AG(NVS) | 193,359 | 193,017 | -342 | $22.24M | $18.78M | 2.78% | -$3.46M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,617,541 | 1,417,448 | -200,093 | $23.00M | $18.77M | 2.78% | -$4.23M |
| Chevron Corporation(CVX) | 126,767 | 126,829 | +62 | $18.67M | $18.37M | 2.72% | -$299.2K |
| Apple Inc.(AAPL) | 73,793 | 73,328 | -465 | $17.19M | $18.36M | 2.72% | +$1.17M |
| eBay Inc.(EBAY) | 290,711 | 286,465 | -4,246 | $18.93M | $17.75M | 2.63% | -$1.18M |
| Everus Construction Group, Inc.(ECG) | 0 | 265,597 | +265,597 | $0 | $17.46M | 2.59% | +$17.46M |
| AT&T Inc.(T) | 778,351 | 760,698 | -17,653 | $17.12M | $17.32M | 2.57% | +$197.4K |
| The Mosaic Company(MOS) | 601,379 | 595,442 | -5,937 | $16.10M | $14.64M | 2.17% | -$1.47M |
| Orange S.A.(FNCTF) | 1,695,358 | 1,456,930 | -238,428 | $19.46M | $14.34M | 2.13% | -$5.13M |
| Alphabet Inc.(GOOG) | 40,022 | 67,233 | +27,211 | $6.69M | $12.80M | 1.90% | +$6.11M |
| Applied Materials | 71,126 | 78,558 | +7,432 | $14.37M | $12.78M | 1.89% | -$1.60M |
| The Walt Disney Company(DIS) | 111,571 | 111,141 | -430 | $10.73M | $12.38M | 1.83% | +$1.64M |
| Freeport-McMoRan Inc.(FCX) | 177,820 | 314,026 | +136,206 | $8.88M | $11.96M | 1.77% | +$3.08M |
| Micron Technology, Inc.(MU) | 126,518 | 125,420 | -1,098 | $13.12M | $10.56M | 1.56% | -$2.57M |
| PriceSmart, Inc.(PSMT) | 81,635 | 107,812 | +26,177 | $7.49M | $9.94M | 1.47% | +$2.44M |
| The Home Depot, Inc.(HD) | 25,259 | 25,010 | -249 | $10.23M | $9.73M | 1.44% | -$506.2K |
| Arcos Dorados Holdings Inc.(ARCO) | 847,362 | 1,260,047 | +412,685 | $7.39M | $9.17M | 1.36% | +$1.78M |
| Unilever PLC(UL) | 183,407 | 157,074 | -26,333 | $11.91M | $8.91M | 1.32% | -$3.01M |
| Fidelity National Information Services, Inc.(FIS) | 88,956 | 88,685 | -271 | $7.45M | $7.16M | 1.06% | -$287.0K |
| iShares MSCI ACWI ETF | 34,566 | 59,002 | +24,436 | $4.13M | $6.93M | 1.03% | +$2.80M |
| Electronic Arts Inc | 47,705 | 42,458 | -5,247 | $6.84M | $6.21M | 0.92% | -$631.2K |
| SPDR Gold MiniShares(GLDM) | 113,457 | 113,611 | +154 | $5.91M | $5.91M | 0.88% | -$7.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 69,843 | 81,870 | +12,027 | $6.25M | $5.59M | 0.83% | -$658.8K |
| ConocoPhillips(COP) | 5,581 | 52,519 | +46,938 | $587.6K | $5.21M | 0.77% | +$4.62M |
| Live Nation Entertainment, Inc.(LYV) | 40,303 | 40,184 | -119 | $4.41M | $5.20M | 0.77% | +$791.1K |
| Diageo plc(DEO) | 32,257 | 32,292 | +35 | $4.53M | $4.11M | 0.61% | -$421.7K |
| Honeywell International Inc.(HON) | 16,433 | 16,613 | +180 | $3.40M | $3.75M | 0.56% | +$355.9K |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 12,497 | +12,497 | $0 | $2.91M | 0.43% | +$2.91M |
| Financial Select Sector SPDR ST STR FINL ETF | 46,759 | 47,817 | +1,058 | $2.12M | $2.31M | 0.34% | +$191.9K |
| Philip Morris International Inc.(PM) | 15,630 | 12,913 | -2,717 | $1.90M | $1.55M | 0.23% | -$343.5K |
| Consumer Staples Select Sector ST STR STAPL ETF | 42,707 | 9,817 | -32,890 | $3.54M | $771.7K | 0.11% | -$2.77M |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 17,547 | 17,747 | +200 | $573.3K | $525.3K | 0.08% | -$48.0K |
| Synaptics Incorporated(SYNA) | 6,569 | 6,780 | +211 | $509.6K | $517.5K | 0.08% | +$7.8K |
| Communication Services Select ST STR SVC ETF | 0 | 4,787 | +4,787 | $0 | $463.4K | 0.07% | +$463.4K |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 2,704 | +2,704 | $0 | $356.3K | 0.05% | +$356.3K |
| Health Care Select Sector ST STR CARE ETF | 0 | 1,997 | +1,997 | $0 | $274.7K | 0.04% | +$274.7K |
| Onterris, Inc.(ONT) | 14,276 | 14,573 | +297 | $375.5K | $270.3K | 0.04% | -$105.1K |
| Ishares Russell 3000 Index | 0 | 714 | +714 | $0 | $238.7K | 0.04% | +$238.7K |
| BP p.l.c.(BP) | 241,143 | 0 | -241,143 | $7.57M | $0 | — | -$7.57M |
| Intel Corporation(INTC) | 438,942 | 0 | -438,942 | $10.30M | $0 | — | -$10.30M |