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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc CL C | COM | 02079K107 | 6,691,317 | 40,022 | SH | SOLE | 27,828 | 0 | 12,194 | |||
| Apple Inc. | COM | 037833100 | 17,193,722 | 73,793 | SH | SOLE | 55,450 | 0 | 18,343 | |||
| Applied Materials | COM | 038222105 | 14,370,991 | 71,126 | SH | SOLE | 54,893 | 0 | 16,233 | |||
| Arcos Dorados Holdings Inc | COM | G0457F107 | 7,388,997 | 847,362 | SH | SOLE | 644,234 | 0 | 203,128 | |||
| AT&T Inc. | COM | 00206R102 | 17,123,713 | 778,351 | SH | SOLE | 591,241 | 0 | 187,110 | |||
| BP PLC - ADR | COM | 055622104 | 7,569,483 | 241,143 | SH | SOLE | 192,751 | 0 | 48,392 | |||
| Bunge Global SA NPV | COM | H11356104 | 26,496,365 | 274,176 | SH | SOLE | 208,789 | 0 | 65,387 | |||
| Chevron Corporation | COM | 166764100 | 18,669,021 | 126,767 | SH | SOLE | 95,859 | 0 | 30,909 | |||
| Cisco Systems Inc | COM | 17275R102 | 29,006,116 | 545,023 | SH | SOLE | 416,515 | 0 | 128,508 | |||
| Columbia EM Core ex-China ETF | COM | 19762B202 | 573,260 | 17,547 | SH | SOLE | 15,988 | 0 | 1,559 | |||
| ConocoPhillips | COM | 20825C104 | 587,571 | 5,581 | SH | SOLE | 1,602 | 0 | 3,979 | |||
| Consumer Staples Select Sector | COM | 81369Y308 | 3,544,681 | 42,707 | SH | SOLE | 38,199 | 0 | 4,508 | |||
| Diageo PLC - ADR | COM | 25243Q205 | 4,526,953 | 32,257 | SH | SOLE | 28,979 | 0 | 3,278 | |||
| eBay Inc | COM | 278642103 | 18,928,190 | 290,711 | SH | SOLE | 223,787 | 0 | 66,924 | |||
| Electronic Arts Inc | COM | 285512109 | 6,842,799 | 47,705 | SH | SOLE | 33,115 | 0 | 14,590 | |||
| Fidelity National Information | COM | 31620M106 | 7,450,075 | 88,956 | SH | SOLE | 62,979 | 0 | 25,977 | |||
| Financial Select Sector SPDR | COM | 81369Y605 | 2,119,118 | 46,759 | SH | SOLE | 41,396 | 0 | 5,363 | |||
| Fortune Brands Innovations, In | COM | 34964C106 | 6,253,009 | 69,843 | SH | SOLE | 48,475 | 0 | 21,368 | |||
| Freeport-McMoran Inc | COM | 35671D857 | 8,876,791 | 177,820 | SH | SOLE | 125,123 | 0 | 52,697 | |||
| Home Depot Inc | COM | 437076102 | 10,234,744 | 25,259 | SH | SOLE | 19,447 | 0 | 5,812 | |||
| Honeywell International Inc | COM | 438516106 | 3,396,865 | 16,433 | SH | SOLE | 11,427 | 0 | 5,006 | |||
| Intel Corp | COM | 458140100 | 10,297,578 | 438,942 | SH | SOLE | 310,653 | 0 | 128,289 | |||
| iShares MSCI ACWI ETF | COM | 464288257 | 4,132,385 | 34,566 | SH | SOLE | 29,157 | 0 | 5,409 | |||
| Johnson & Johnson | COM | 478160104 | 27,117,853 | 167,332 | SH | SOLE | 126,190 | 0 | 41,142 | |||
| Kratos Defense & Security | COM | 50077B207 | 17,585,931 | 754,761 | SH | SOLE | 546,927 | 0 | 207,834 | |||
| Live Nation Entertainment Inc. | COM | 538034109 | 4,412,775 | 40,303 | SH | SOLE | 27,623 | 0 | 12,680 | |||
| MDU Resources Group, Inc. | COM | 552690109 | 29,636,515 | 1,081,230 | SH | SOLE | 813,692 | 0 | 267,538 | |||
| Medtronic PLC | COM | G5960L103 | 26,322,794 | 292,378 | SH | SOLE | 219,685 | 0 | 72,693 | |||
| Meta Platforms, Inc. | COM | 30303M102 | 27,603,803 | 48,221 | SH | SOLE | 35,655 | 0 | 12,566 | |||
| Micron Technology Inc | COM | 595112103 | 13,121,147 | 126,518 | SH | SOLE | 98,676 | 0 | 27,842 | |||
| Microsoft | COM | 594918104 | 39,882,136 | 92,684 | SH | SOLE | 72,202 | 0 | 20,482 | |||
| Montrose Environmental Group | COM | 615111101 | 375,459 | 14,276 | SH | SOLE | 4,165 | 0 | 10,111 | |||
| National Fuel Gas Company | COM | 636180101 | 25,762,637 | 425,056 | SH | SOLE | 323,620 | 0 | 101,436 | |||
| Novartis AG-ADR | COM | 66987V109 | 22,240,164 | 193,359 | SH | SOLE | 155,885 | 0 | 37,474 | |||
| Orange - ADR | COM | 684060106 | 19,462,710 | 1,695,358 | SH | SOLE | 1,427,254 | 0 | 268,104 | |||
| Philip Morris Intl Inc. | COM | 718172109 | 1,897,541 | 15,630 | SH | SOLE | 8,146 | 0 | 7,484 | |||
| PriceSmart Inc | COM | 741511109 | 7,492,503 | 81,635 | SH | SOLE | 57,900 | 0 | 23,735 | |||
| Sanofi ADR | COM | 80105N105 | 35,390,237 | 614,094 | SH | SOLE | 507,399 | 0 | 106,695 | |||
| SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 25,222,698 | 274,727 | SH | SOLE | 211,065 | 0 | 63,662 | |||
| SPDR Gold MiniShares Trust | COM | 98149E303 | 5,914,513 | 113,457 | SH | SOLE | 84,869 | 0 | 28,588 | |||
| Sprott Physical Gold & Silver | COM | 85208R101 | 28,815,350 | 1,176,617 | SH | SOLE | 947,443 | 0 | 229,174 | |||
| Synaptics Inc | COM | 87157D109 | 509,623 | 6,569 | SH | SOLE | 2,238 | 0 | 4,331 | |||
| Takeda Pharmaceutical Company | COM | 874060205 | 23,001,436 | 1,617,541 | SH | SOLE | 1,345,488 | 0 | 272,053 | |||
| Tetra Tech Inc | COM | 88162G103 | 29,593,205 | 627,506 | SH | SOLE | 460,189 | 0 | 167,318 | |||
| The Mosaic Company | COM | 61945C103 | 16,104,926 | 601,379 | SH | SOLE | 445,202 | 0 | 156,177 | |||
| Unilever PLC - Sponsored ADR | COM | 904767704 | 11,914,096 | 183,407 | SH | SOLE | 166,593 | 0 | 16,814 | |||
| Walmart Inc. | COM | 931142103 | 25,506,855 | 315,874 | SH | SOLE | 227,619 | 0 | 88,255 | |||
| Walt Disney Co. | COM | 254687106 | 10,732,024 | 111,571 | SH | SOLE | 79,889 | 0 | 31,682 | |||