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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $52.2M | 177327 | 3.96% |
| 2 | JOHNSON & JOHNSON | $50.7M | 207248 | 3.84% |
| 3 | MICROSOFT CORP | $50.1M | 135383 | 3.80% |
| 4 | ALPHABET INC | $49.6M | 172376 | 3.76% |
| 5 | BANK NEW YORK MELLON CORP | $49.3M | 415606 | 3.74% |
| 6 | CATERPILLAR INC | $45.6M | 64400 | 3.46% |
| 7 | KIMBERLY-CLARK CORP | $33.3M | 344908 | 2.52% |
| 8 | CAPITAL ONE FINL CORP | $32.8M | 179757 | 2.49% |
| 9 | ALPHABET INC | $31.9M | 111181 | 2.42% |
| 10 | AMAZON COM INC | $28.9M | 138678 | 2.19% |
| 11 | UNION PAC CORP | $25.1M | 103381 | 1.90% |
| 12 | VERIZON COMMUNICATIONS INC | $24.9M | 495563 | 1.89% |
| 13 | UBS GROUP AG | $24.8M | 633487 | 1.88% |
| 14 | APPLE INC | $23.9M | 93973 | 1.81% |
| 15 | BECTON DICKINSON & CO | $22.6M | 143713 | 1.71% |
| 16 | EXPAND ENERGY CORPORATION | $21.4M | 195256 | 1.63% |
| 17 | BWX TECHNOLOGIES INC | $20.2M | 98629 | 1.53% |
| 18 | CADIZ INC | $18.7M | 3816169 | 1.42% |
| 19 | TECK RESOURCES LTD | $18.0M | 347508 | 1.36% |
| 20 | AXIS CAP HLDGS LTD | $17.6M | 173739 | 1.34% |
| 21 | COCA COLA CO | $16.9M | 221851 | 1.28% |
| 22 | PG&E CORP | $16.8M | 954619 | 1.27% |
| 23 | MARINEMAX INC | $16.4M | 606469 | 1.24% |
| 24 | WALMART INC | $16.3M | 130826 | 1.23% |
| 25 | NORTHERN TR CORP | $16.2M | 116185 | 1.23% |
| 26 | CISCO SYS INC | $15.4M | 198268 | 1.17% |
| 27 | REGAL REXNORD CORPORATION | $15.3M | 81968 | 1.16% |
| 28 | KKR & CO INC | $15.2M | 164799 | 1.16% |
| 29 | SPDR GOLD TR | $14.7M | 34155 | 1.11% |
| 30 | BANK AMERICA CORP | $14.5M | 298014 | 1.10% |
| 31 | AMERICAN INTL GROUP INC | $14.1M | 187522 | 1.07% |
| 32 | UNIFIRST CORP MASS | $14.1M | 55921 | 1.07% |
| 33 | VIATRIS INC | $14.0M | 1039633 | 1.06% |
| 34 | CITIGROUP INC | $13.7M | 120638 | 1.04% |
| 35 | DEERE & CO | $12.6M | 22403 | 0.96% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $12.3M | 36441 | 0.93% |
| 37 | BOEING CO | $12.3M | 61622 | 0.93% |
| 38 | NVENT ELEC PLC | $12.0M | 101645 | 0.91% |
| 39 | SL GREEN RLTY CORP | $11.7M | 317474 | 0.89% |
| 40 | LOEWS CORP | $11.4M | 106354 | 0.86% |
| 41 | O-I GLASS INC | $11.1M | 1058776 | 0.84% |
| 42 | GOLAR LNG LTD | $10.9M | 202278 | 0.83% |
| 43 | MARSH & MCLENNAN COS INC | $10.7M | 61866 | 0.81% |
| 44 | CHEVRON CORPORATION | $10.3M | 49926 | 0.78% |
| 45 | BOSTON SCIENTIFIC CORP | $10.0M | 158940 | 0.76% |
| 46 | LOWES COS INC | $9.7M | 40941 | 0.73% |
| 47 | ABBVIE INC | $9.1M | 42022 | 0.69% |
| 48 | WATERS CORP | $8.8M | 29535 | 0.67% |
| 49 | UNILEVER PLC | $8.6M | 151111 | 0.65% |
| 50 | GENERAL MTRS CO | $8.2M | 110114 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.