Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ball Corp | 0 | 809,638 | +809,638 | 0 | 42,158 | 0.07% | +42,158 |
| Agnico Eagle Mines(AEM) | 0 | 1,162,160 | +1,162,160 | 0 | 125,990 | 0.22% | +125,990 |
| Abbott Labs | 635,753 | 777,653 | +141,900 | 71,910 | 103,156 | 0.18% | +31,246 |
| Woodward Inc(WWD) | 120,446 | 261,713 | +141,267 | 20,045 | 47,760 | 0.08% | +27,715 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 30,791 | 183,896 | +153,105 | 6,081 | 30,527 | 0.05% | +24,446 |
| Berkshire Hathaway Cl B | 0 | 277,122 | +277,122 | 0 | 147,590 | 0.25% | +147,590 |
| SPDR Gold Shares(GLD) | 307,343 | 327,412 | +20,069 | 74,417 | 94,340 | 0.16% | +19,924 |
| Marsh & McLennan(MRSH) | 0 | 539,387 | +539,387 | 0 | 131,627 | 0.23% | +131,627 |
| Thermo Fisher Scientific(TMO) | 0 | 243,390 | +243,390 | 0 | 121,111 | 0.21% | +121,111 |
| Fiserv Inc(FISV) | 510,153 | 539,189 | +29,036 | 104,796 | 119,069 | 0.20% | +14,273 |
| IntercontinentalExchange Group(ICE) | 303,351 | 335,851 | +32,500 | 45,202 | 57,934 | 0.10% | +12,732 |
| Alamos Gold Inc Cl A | 176,795 | 519,466 | +342,671 | 3,260 | 13,891 | 0.02% | +10,630 |
| Liberty Media Corp Series C Fo(FWONA) | 696,470 | 822,445 | +125,975 | 64,535 | 74,028 | 0.13% | +9,493 |
| Chevron Corp(CVX) | 0 | 328,134 | +328,134 | 0 | 54,893 | 0.09% | +54,893 |
| GE Aerospace(GE) | 0 | 121,299 | +121,299 | 0 | 24,278 | 0.04% | +24,278 |
| IDEXX Labs(IDXX) | 88,713 | 103,849 | +15,136 | 36,678 | 43,611 | 0.07% | +6,934 |
| Abbvie Inc(ABBV) | 0 | 232,284 | +232,284 | 0 | 48,668 | 0.08% | +48,668 |
| Johnson & Johnson(JNJ) | 0 | 374,327 | +374,327 | 0 | 62,078 | 0.11% | +62,078 |
| Conoco Phillips(COP) | 0 | 637,247 | +637,247 | 0 | 66,924 | 0.11% | +66,924 |
| Deere(DE) | 171,087 | 167,526 | -3,561 | 72,490 | 78,628 | 0.13% | +6,139 |
| Range Resources Corp(RRC) | 0 | 127,893 | +127,893 | 0 | 5,107 | 0.01% | +5,107 |
| Boston Scientific(BSX) | 578,937 | 563,094 | -15,843 | 51,711 | 56,805 | 0.10% | +5,094 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 333,150 | +333,150 | 0 | 15,315 | 0.03% | +15,315 |
| Eli Lilly(LLY) | 0 | 24,349 | +24,349 | 0 | 20,110 | 0.03% | +20,110 |
| Linde Plc(LIN) | 33,880 | 40,935 | +7,055 | 14,185 | 19,061 | 0.03% | +4,876 |
| Walmart(WMT) | 222,839 | 274,128 | +51,289 | 20,134 | 24,066 | 0.04% | +3,932 |
| TC Energy Corp(TRP) | 0 | 201,963 | +201,963 | 0 | 9,535 | 0.02% | +9,535 |
| AutoZone Inc(AZO) | 6,062 | 6,031 | -31 | 19,411 | 22,995 | 0.04% | +3,584 |
| RBC Bearings Inc(RBC) | 0 | 138,181 | +138,181 | 0 | 44,463 | 0.08% | +44,463 |
| Alcon Inc(ALC) | 0 | 34,648 | +34,648 | 0 | 3,289 | 0.01% | +3,289 |
| International Business Machine(IBM) | 91,274 | 90,947 | -327 | 20,065 | 22,615 | 0.04% | +2,550 |
| Franco Nevada Corp(FNV) | 0 | 62,468 | +62,468 | 0 | 9,842 | 0.02% | +9,842 |
| McDonalds(MCD) | 0 | 171,477 | +171,477 | 0 | 53,564 | 0.09% | +53,564 |
| RTX Corporation(RTX) | 0 | 174,724 | +174,724 | 0 | 23,144 | 0.04% | +23,144 |
| Mastercard Inc Cl A(MA) | 134,708 | 133,507 | -1,201 | 70,933 | 73,178 | 0.13% | +2,245 |
| T-Mobile US Inc(TMUS) | 72,289 | 68,098 | -4,191 | 15,956 | 18,162 | 0.03% | +2,206 |
| Automatic Data Processing | 145,803 | 146,687 | +884 | 42,681 | 44,817 | 0.08% | +2,136 |
| Coca Cola(KO) | 0 | 307,998 | +307,998 | 0 | 22,059 | 0.04% | +22,059 |
| Visa Incorporated(V) | 61,609 | 61,175 | -434 | 19,471 | 21,440 | 0.04% | +1,969 |
| Exxon Mobil | 0 | 217,875 | +217,875 | 0 | 25,912 | 0.04% | +25,912 |
| Keysight Technologies Inc(KEYS) | 0 | 18,264 | +18,264 | 0 | 2,735 | 0.00% | +2,735 |
| Realty Income Corp(O) | 0 | 290,661 | +290,661 | 0 | 16,861 | 0.03% | +16,861 |
| Quanta Services | 75,975 | 100,761 | +24,786 | 24,012 | 25,611 | 0.04% | +1,600 |
| Union Pacific(UNP) | 328,121 | 323,423 | -4,698 | 74,825 | 76,405 | 0.13% | +1,581 |
| SS & C Technologies(SSNC) | 216,484 | 214,340 | -2,144 | 16,405 | 17,904 | 0.03% | +1,499 |
| Uber Technologies Inc(UBER) | 0 | 93,149 | +93,149 | 0 | 6,787 | 0.01% | +6,787 |
| EQT Corp(EQT) | 67,004 | 85,702 | +18,698 | 3,090 | 4,579 | 0.01% | +1,490 |
| Northrop Grumman(NOC) | 0 | 94,240 | +94,240 | 0 | 48,252 | 0.08% | +48,252 |
| Cooper Companies(COO) | 0 | 16,014 | +16,014 | 0 | 1,351 | 0.00% | +1,351 |
| Lattice Semiconductor(LSCC) | 0 | 24,843 | +24,843 | 0 | 1,303 | 0.00% | +1,303 |
| CIGNA Corp(CI) | 0 | 19,597 | +19,597 | 0 | 6,447 | 0.01% | +6,447 |
| Wheaton Precious Metals Corp(WPM) | 0 | 58,581 | +58,581 | 0 | 4,548 | 0.01% | +4,548 |
| APi Group Corporation(APG) | 31,890 | 68,041 | +36,151 | 1,147 | 2,433 | 0.00% | +1,286 |
| Matador Resources Co(MTDR) | 0 | 22,472 | +22,472 | 0 | 1,148 | 0.00% | +1,148 |
| The Travelers Companies Inc(TRV) | 0 | 39,416 | +39,416 | 0 | 10,424 | 0.02% | +10,424 |
| Stryker(SYK) | 60,329 | 61,223 | +894 | 21,721 | 22,790 | 0.04% | +1,069 |
| Occidental Petroleum(OXY) | 0 | 31,255 | +31,255 | 0 | 1,543 | 0.00% | +1,543 |
| Viper Energy Inc(VNOM) | 0 | 37,459 | +37,459 | 0 | 1,691 | 0.00% | +1,691 |
| Berkshire Hathaway Cl A | 0 | 8 | +8 | 0 | 6,388 | 0.01% | +6,388 |
| Ecolab(ECL) | 0 | 61,317 | +61,317 | 0 | 15,545 | 0.03% | +15,545 |
| Vanguard FTSE ETF Developed Ma | 0 | 278,721 | +278,721 | 0 | 14,167 | 0.02% | +14,167 |
| Chubb Ltd COM | 0 | 91,916 | +91,916 | 0 | 27,758 | 0.05% | +27,758 |
| iShares MSCI EAFE Index Fund | 0 | 57,203 | +57,203 | 0 | 4,675 | 0.01% | +4,675 |
| Pfizer(PFE) | 423,230 | 477,147 | +53,917 | 11,228 | 12,091 | 0.02% | +863 |
| 3M Company(MMM) | 0 | 48,286 | +48,286 | 0 | 7,091 | 0.01% | +7,091 |
| Mondelez International(MDLZ) | 0 | 299,111 | +299,111 | 0 | 20,295 | 0.03% | +20,295 |
| Nisource(NI) | 211,400 | 211,400 | 0 | 7,771 | 8,475 | 0.01% | +704 |
| Kenvue Inc.(KVUE) | 0 | 260,902 | +260,902 | 0 | 6,256 | 0.01% | +6,256 |
| Waste Management(WM) | 0 | 25,209 | +25,209 | 0 | 5,836 | 0.01% | +5,836 |
| Philip Morris International(PM) | 0 | 22,397 | +22,397 | 0 | 3,555 | 0.01% | +3,555 |
| iShares Gold Trust(IAU) | 0 | 64,359 | +64,359 | 0 | 3,795 | 0.01% | +3,795 |
| Bank of New York Mellon | 95,637 | 94,700 | -937 | 7,348 | 7,942 | 0.01% | +595 |
| Enterprise Products LP(EPD) | 219,617 | 218,772 | -845 | 6,887 | 7,469 | 0.01% | +582 |
| CME Group Inc(CME) | 0 | 17,268 | +17,268 | 0 | 4,581 | 0.01% | +4,581 |
| Otis Worldwide Corp(OTIS) | 0 | 63,506 | +63,506 | 0 | 6,554 | 0.01% | +6,554 |
| Gilead Sciences(GILD) | 0 | 33,501 | +33,501 | 0 | 3,754 | 0.01% | +3,754 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 69,221 | +69,221 | 0 | 11,991 | 0.02% | +11,991 |
| CVS Health Corp(CVS) | 0 | 22,464 | +22,464 | 0 | 1,522 | 0.00% | +1,522 |
| Vanguard S&P 500 ETF | 0 | 16,385 | +16,385 | 0 | 8,420 | 0.01% | +8,420 |
| Kinder Morgan Inc(KMI) | 386,211 | 387,444 | +1,233 | 10,582 | 11,054 | 0.02% | +472 |
| Medtronic PLC(MDT) | 0 | 27,319 | +27,319 | 0 | 2,455 | 0.00% | +2,455 |
| CrowdStrike Holdings(CRWD) | 39,596 | 39,637 | +41 | 13,548 | 13,975 | 0.02% | +427 |
| Fastenal Company(FAST) | 0 | 66,211 | +66,211 | 0 | 5,135 | 0.01% | +5,135 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 38,397 | +38,397 | 0 | 2,836 | 0.00% | +2,836 |
| ASML Holding NV NY Registry Sh N Y REGISTRY SHS | 0 | 4,732 | +4,732 | 0 | 3,136 | 0.01% | +3,136 |
| Crown Castle Inc(CCI) | 0 | 42,870 | +42,870 | 0 | 4,468 | 0.01% | +4,468 |
| Amgen(AMGN) | 0 | 14,119 | +14,119 | 0 | 4,399 | 0.01% | +4,399 |
| Spotify Technology(SPOT) | 0 | 3,134 | +3,134 | 0 | 1,724 | 0.00% | +1,724 |
| Vanguard Total World Stock | 0 | 2,856 | +2,856 | 0 | 331 | 0.00% | +331 |
| AT & T(T) | 0 | 37,437 | +37,437 | 0 | 1,059 | 0.00% | +1,059 |
| HCA Holdings Inc(HCA) | 0 | 905 | +905 | 0 | 313 | 0.00% | +313 |
| Eaton Corp PLC(ETN) | 28,887 | 36,372 | +7,485 | 9,587 | 9,887 | 0.02% | +300 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 2,092 | +2,092 | 0 | 1,014 | 0.00% | +1,014 |
| JD.Com Inc-ADR(JD) | 0 | 7,000 | +7,000 | 0 | 288 | 0.00% | +288 |
| Enbridge Inc(ENB) | 514,534 | 498,907 | -15,627 | 21,832 | 22,107 | 0.04% | +275 |
| Fidelity Enhanced LC Val ETF ENHANCED LARGE | 0 | 8,600 | +8,600 | 0 | 264 | 0.00% | +264 |
| O'Reilly Automotive(ORLY) | 0 | 1,020 | +1,020 | 0 | 1,461 | 0.00% | +1,461 |
| Agco Corp | 0 | 2,662 | +2,662 | 0 | 246 | 0.00% | +246 |
| CAVA Group Inc(CAVA) | 0 | 2,790 | +2,790 | 0 | 241 | 0.00% | +241 |
| Eversource Energy(ES) | 0 | 30,150 | +30,150 | 0 | 1,873 | 0.00% | +1,873 |