CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.52% | -0.74% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | -0.46% | -0.30% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.53% | -0.99% | -1.32% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.51% | -0.65% | -0.21% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 4.19% | +0.69% | +0.24% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 4.00% | -0.22% | +1.39% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 3.82% | +0.20% | +0.90% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.46% | -0.40% | +0.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | +0.31% | +1.35% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | -0.87% | -0.98% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 3.17% | +0.41% | +9.37% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.10% | +0.19% | +0.15% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.10% | -0.30% | +1.18% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 3.09% | +1.04% | +0.98% | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.99% | +1.17% | +1.30% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.90% | +0.44% | +2.30% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.80% | +0.49% | +72.27% | |
| 18 | AON | Aon plc | Stock-Financials | 2.52% | +0.31% | +40.68% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.50% | +3.13% | +2.59% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.50% | +0.11% | |
| 21 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.28% | +0.06% | -1.29% | |
| 22 | ECG | Everus Construction Group | Stock-Industrials | 2.23% | -1.54% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.03% | +115.96% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 2.11% | — | +0.07% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 2.08% | +0.96% | +1.12% | |
| 26 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.04% | -0.15% | +37.45% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 2.00% | -0.30% | -0.90% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.87% | -0.08% | +1.08% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | -0.09% | +11.80% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.49% | +0.22% | +4.47% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.15% | — | |
| 32 | ✓ | CME Group Inc. | Stock-Other | 1.44% | +0.09% | +0.29% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.25% | -1.14% | EXIT | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.12% | -0.17% | -0.05% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.08% | — | -53.66% | |
| 36 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.06% | — | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | +0.08% | -2.18% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.79% | — | +13.32% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.26% | EXIT | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.20% | — | — | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.09% | — | +14.03% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -20.48% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | -8.67% | |
| 44 | ONT | Onterris INC | Stock-Other | 0.06% | — | +7.32% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -10.47% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | -0.12% | -10.91% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -15.77% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -98.66% |