|
MSFT
|
US |
MICROSOFT CORP |
91,299 |
$38M |
5.70% |
-1.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
511,460 |
$30M |
4.49% |
-6.2%
|
- |
|
SNY
|
US |
SANOFI-ADR |
604,706 |
$29M |
4.32% |
-1.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
49,175 |
$29M |
4.27% |
2.0%
|
- |
|
CEF
|
US |
SPROTT PHYSICAL GOLD AND SIL |
1,164,586 |
$28M |
4.10% |
-1.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
289,142 |
$26M |
3.92% |
5.2%
|
- |
|
TTEK
|
US |
TETRA TECH INC |
643,150 |
$26M |
3.80% |
2.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
166,088 |
$24M |
3.56% |
-0.7%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
299,006 |
$24M |
3.54% |
2.3%
|
- |
|
NFG
|
US |
NATIONAL FUEL GAS CO |
380,863 |
$23M |
3.43% |
-10.4%
|
- |
|
KTOS
|
US |
KRATOS DEFENSE & SECURITY |
839,192 |
$22M |
3.28% |
11.2%
|
- |
|
BG
|
US |
BUNGE GLOBAL SA |
272,157 |
$21M |
3.14% |
-0.7%
|
- |
|
WMT
|
US |
WALMART INC |
224,364 |
$20M |
3.01% |
-29.0%
|
- |
|
MDU
|
US |
MDU RESOURCES GROUP INC |
1,068,720 |
$19M |
2.85% |
-1.2%
|
- |
|
TAK
|
US |
TAKEDA PHARMACEUTIC-SP ADR |
1,417,448 |
$19M |
2.78% |
-12.4%
|
- |
|
NVS
|
US |
NOVARTIS AG-SPONSORED ADR |
193,017 |
$19M |
2.78% |
-0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
73,328 |
$18M |
2.72% |
-0.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
126,829 |
$18M |
2.72% |
0.0%
|
- |
|
EBAY
|
US |
EBAY INC |
286,465 |
$18M |
2.63% |
-1.5%
|
- |
|
300426103
|
- |
EVERUS CONSTRUCTION GRO |
265,597 |
$17M |
2.59% |
100.0%
|
- |