The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc CL C | COM | 02079K107 | 7,047,022 | 38,420 | SH | SOLE | 26,380 | 0 | 12,040 | ||
Apple Inc. | COM | 037833100 | 17,256,526 | 81,932 | SH | SOLE | 61,940 | 0 | 19,992 | ||
Applied Materials | COM | 038222105 | 23,910,792 | 101,321 | SH | SOLE | 79,155 | 0 | 22,166 | ||
AT&T Inc. | COM | 00206R102 | 14,371,227 | 752,027 | SH | SOLE | 566,269 | 0 | 185,758 | ||
BP PLC - ADR | COM | 055622104 | 8,305,717 | 230,075 | SH | SOLE | 182,869 | 0 | 47,207 | ||
Bunge Global SA NPV | COM | H11356104 | 35,974,756 | 336,937 | SH | SOLE | 254,196 | 0 | 82,741 | ||
Chevron Corporation | COM | 166764100 | 19,323,543 | 123,536 | SH | SOLE | 92,791 | 0 | 30,745 | ||
Cisco Systems Inc | COM | 17275R102 | 26,039,629 | 548,087 | SH | SOLE | 420,067 | 0 | 128,021 | ||
Columbia EM Core ex-China ETF | COM | 19762B202 | 539,448 | 16,900 | SH | SOLE | 15,418 | 0 | 1,482 | ||
ConocoPhillips | COM | 20825C104 | 630,577 | 5,513 | SH | SOLE | 1,500 | 0 | 4,013 | ||
Diageo PLC - ADR | COM | 25243Q205 | 4,018,358 | 31,871 | SH | SOLE | 28,718 | 0 | 3,153 | ||
eBay Inc | COM | 278642103 | 15,685,645 | 291,989 | SH | SOLE | 225,343 | 0 | 66,646 | ||
Electronic Arts Inc | COM | 285512109 | 6,679,391 | 47,939 | SH | SOLE | 33,382 | 0 | 14,557 | ||
Fidelity National Information | COM | 31620M106 | 6,727,605 | 89,273 | SH | SOLE | 63,353 | 0 | 25,920 | ||
Fortune Brands Innovations, In | COM | 34964C106 | 4,112,325 | 63,325 | SH | SOLE | 42,087 | 0 | 21,238 | ||
Freeport-McMoran Inc | COM | 35671D857 | 8,522,610 | 175,362 | SH | SOLE | 122,718 | 0 | 52,644 | ||
Home Depot Inc | COM | 437076102 | 8,722,190 | 25,338 | SH | SOLE | 19,544 | 0 | 5,794 | ||
Intel Corp | COM | 458140100 | 4,013,581 | 129,596 | SH | SOLE | 80,076 | 0 | 49,520 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 4,001,683 | 35,602 | SH | SOLE | 29,919 | 0 | 5,683 | ||
Johnson & Johnson | COM | 478160104 | 23,892,232 | 163,466 | SH | SOLE | 123,005 | 0 | 40,461 | ||
Kratos Defense & Security | COM | 50077B207 | 14,768,681 | 738,065 | SH | SOLE | 550,073 | 0 | 187,992 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 3,753,350 | 40,040 | SH | SOLE | 27,454 | 0 | 12,586 | ||
MDU Resources Group, Inc. | COM | 552690109 | 27,272,944 | 1,086,571 | SH | SOLE | 819,579 | 0 | 266,992 | ||
Medtronic PLC | COM | G5960L103 | 18,643,321 | 236,861 | SH | SOLE | 175,625 | 0 | 61,235 | ||
Meta Platforms, Inc. | COM | 30303M102 | 24,415,983 | 48,423 | SH | SOLE | 35,824 | 0 | 12,599 | ||
Micron Technology Inc | COM | 595112103 | 26,515,165 | 201,590 | SH | SOLE | 153,101 | 0 | 48,490 | ||
Microsoft | COM | 594918104 | 47,541,058 | 106,368 | SH | SOLE | 83,718 | 0 | 22,650 | ||
National Fuel Gas Company | COM | 636180101 | 23,103,764 | 426,347 | SH | SOLE | 324,901 | 0 | 101,447 | ||
Novartis AG-ADR | COM | 66987V109 | 26,062,525 | 244,810 | SH | SOLE | 199,645 | 0 | 45,165 | ||
Orange - ADR | COM | 684060106 | 16,832,680 | 1,684,953 | SH | SOLE | 1,419,711 | 0 | 265,242 | ||
Philip Morris Intl Inc. | COM | 718172109 | 1,505,945 | 14,862 | SH | SOLE | 7,342 | 0 | 7,520 | ||
PriceSmart Inc | COM | 741511109 | 5,691,227 | 70,089 | SH | SOLE | 54,069 | 0 | 16,020 | ||
Sanofi ADR | COM | 80105N105 | 29,977,015 | 617,828 | SH | SOLE | 511,851 | 0 | 105,977 | ||
SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 24,813,965 | 270,364 | SH | SOLE | 204,684 | 0 | 65,680 | ||
SPDR Gold MiniShares Trust | COM | 98149E303 | 5,203,745 | 112,904 | SH | SOLE | 84,465 | 0 | 28,439 | ||
Sprott Physical Gold & Silver | COM | 85208R101 | 26,176,966 | 1,187,164 | SH | SOLE | 958,654 | 0 | 228,510 | ||
Synaptics Inc | COM | 87157D109 | 576,122 | 6,532 | SH | SOLE | 2,160 | 0 | 4,372 | ||
Takeda Pharmaceutical Company | COM | 874060205 | 20,878,326 | 1,613,472 | SH | SOLE | 1,342,657 | 0 | 270,815 | ||
Tetra Tech Inc | COM | 88162G103 | 36,071,772 | 176,407 | SH | SOLE | 130,937 | 0 | 45,470 | ||
The Mosaic Company | COM | 61945C103 | 17,069,683 | 590,646 | SH | SOLE | 437,684 | 0 | 152,963 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 10,183,030 | 185,180 | SH | SOLE | 168,567 | 0 | 16,613 | ||
Walmart Inc. | COM | 931142103 | 21,482,580 | 317,273 | SH | SOLE | 229,071 | 0 | 88,202 | ||
Walt Disney Co. | COM | 254687106 | 6,228,991 | 62,735 | SH | SOLE | 45,302 | 0 | 17,433 |