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 | 0.72% | +42,158 |
| Agnico Eagle Mines(AEM) | 1,172,033 | 1,162,160 | -9,873 | 91,665 | 125,990 | 2.16% | +34,325 |
| Abbott Labs | 635,753 | 777,653 | +141,900 | 71,910 | 103,156 | 1.76% | +31,246 |
| Woodward Inc(WWD) | 120,446 | 261,713 | +141,267 | 20,045 | 47,760 | 0.82% | +27,715 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 30,791 | 183,896 | +153,105 | 6,081 | 30,527 | 0.52% | +24,446 |
| Berkshire Hathaway Cl B | 279,239 | 277,122 | -2,117 | 126,574 | 147,590 | 2.53% | +21,016 |
| SPDR Gold Shares(GLD) | 307,343 | 327,412 | +20,069 | 74,417 | 94,340 | 1.61% | +19,924 |
| Marsh & McLennan(MRSH) | 526,987 | 539,387 | +12,400 | 111,937 | 131,627 | 2.25% | +19,689 |
| Thermo Fisher Scientific(TMO) | 204,142 | 243,390 | +39,248 | 106,201 | 121,111 | 2.07% | +14,910 |
| Fiserv Inc(FISV) | 510,153 | 539,189 | +29,036 | 104,796 | 119,069 | 2.04% | +14,273 |
| IntercontinentalExchange Group(ICE) | 303,351 | 335,851 | +32,500 | 45,202 | 57,934 | 0.99% | +12,732 |
| Alamos Gold Inc Cl A | 176,795 | 519,466 | +342,671 | 3,260 | 13,891 | 0.24% | +10,630 |
| Liberty Media Corp Series C Fo(FWONA) | 696,470 | 822,445 | +125,975 | 64,535 | 74,028 | 1.27% | +9,493 |
| Chevron Corp(CVX) | 329,373 | 328,134 | -1,239 | 47,706 | 54,893 | 0.94% | +7,187 |
| GE Aerospace(GE) | 103,777 | 121,299 | +17,522 | 17,309 | 24,278 | 0.42% | +6,969 |
| IDEXX Labs(IDXX) | 88,713 | 103,849 | +15,136 | 36,678 | 43,611 | 0.75% | +6,934 |
| Abbvie Inc(ABBV) | 235,298 | 232,284 | -3,014 | 41,812 | 48,668 | 0.83% | +6,856 |
| Johnson & Johnson(JNJ) | 382,914 | 374,327 | -8,587 | 55,377 | 62,078 | 1.06% | +6,701 |
| Conoco Phillips(COP) | 612,905 | 637,247 | +24,342 | 60,782 | 66,924 | 1.15% | +6,142 |
| Deere(DE) | 171,087 | 167,526 | -3,561 | 72,490 | 78,628 | 1.35% | +6,139 |
| Range Resources Corp(RRC) | 0 | 127,893 | +127,893 | 0 | 5,107 | 0.09% | +5,107 |
| Boston Scientific(BSX) | 578,937 | 563,094 | -15,843 | 51,711 | 56,805 | 0.97% | +5,094 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 306,090 | 333,150 | +27,060 | 10,380 | 15,315 | 0.26% | +4,935 |
| Eli Lilly(LLY) | 19,693 | 24,349 | +4,656 | 15,203 | 20,110 | 0.34% | +4,907 |
| Linde Plc(LIN) | 33,880 | 40,935 | +7,055 | 14,185 | 19,061 | 0.33% | +4,876 |
| Walmart(WMT) | 222,839 | 274,128 | +51,289 | 20,134 | 24,066 | 0.41% | +3,932 |
| TC Energy Corp(TRP) | 127,077 | 201,963 | +74,886 | 5,913 | 9,535 | 0.16% | +3,622 |
| AutoZone Inc(AZO) | 6,062 | 6,031 | -31 | 19,411 | 22,995 | 0.39% | +3,584 |
| RBC Bearings Inc(RBC) | 137,399 | 138,181 | +782 | 41,102 | 44,463 | 0.76% | +3,361 |
| Alcon Inc(ALC) | 0 | 34,648 | +34,648 | 0 | 3,289 | 0.06% | +3,289 |
| International Business Machine(IBM) | 91,274 | 90,947 | -327 | 20,065 | 22,615 | 0.39% | +2,550 |
| Franco Nevada Corp(FNV) | 62,636 | 62,468 | -168 | 7,365 | 9,842 | 0.17% | +2,477 |
| McDonalds(MCD) | 176,243 | 171,477 | -4,766 | 51,091 | 53,564 | 0.92% | +2,473 |
| RTX Corporation(RTX) | 178,687 | 174,724 | -3,963 | 20,678 | 23,144 | 0.40% | +2,466 |
| Mastercard Inc Cl A(MA) | 134,708 | 133,507 | -1,201 | 70,933 | 73,178 | 1.25% | +2,245 |
| T-Mobile US Inc(TMUS) | 72,289 | 68,098 | -4,191 | 15,956 | 18,162 | 0.31% | +2,206 |
| Automatic Data Processing | 145,803 | 146,687 | +884 | 42,681 | 44,817 | 0.77% | +2,136 |
| Coca Cola(KO) | 322,107 | 307,998 | -14,109 | 20,054 | 22,059 | 0.38% | +2,004 |
| Visa Incorporated(V) | 61,609 | 61,175 | -434 | 19,471 | 21,440 | 0.37% | +1,969 |
| Exxon Mobil | 222,861 | 217,875 | -4,986 | 23,973 | 25,912 | 0.44% | +1,939 |
| Keysight Technologies Inc(KEYS) | 5,845 | 18,264 | +12,419 | 939 | 2,735 | 0.05% | +1,797 |
| Realty Income Corp(O) | 284,878 | 290,661 | +5,783 | 15,215 | 16,861 | 0.29% | +1,646 |
| Quanta Services | 75,975 | 100,761 | +24,786 | 24,012 | 25,611 | 0.44% | +1,600 |
| Union Pacific(UNP) | 328,121 | 323,423 | -4,698 | 74,825 | 76,405 | 1.31% | +1,581 |
| SS & C Technologies(SSNC) | 216,484 | 214,340 | -2,144 | 16,405 | 17,904 | 0.31% | +1,499 |
| Uber Technologies Inc(UBER) | 87,805 | 93,149 | +5,344 | 5,296 | 6,787 | 0.12% | +1,490 |
| EQT Corp(EQT) | 67,004 | 85,702 | +18,698 | 3,090 | 4,579 | 0.08% | +1,490 |
| Northrop Grumman(NOC) | 99,795 | 94,240 | -5,555 | 46,833 | 48,252 | 0.83% | +1,419 |
| Cooper Companies(COO) | 0 | 16,014 | +16,014 | 0 | 1,351 | 0.02% | +1,351 |
| Lattice Semiconductor(LSCC) | 0 | 24,843 | +24,843 | 0 | 1,303 | 0.02% | +1,303 |
| CIGNA Corp(CI) | 18,655 | 19,597 | +942 | 5,151 | 6,447 | 0.11% | +1,296 |
| Wheaton Precious Metals Corp(WPM) | 57,862 | 58,581 | +719 | 3,254 | 4,548 | 0.08% | +1,293 |
| APi Group Corporation(APG) | 31,890 | 68,041 | +36,151 | 1,147 | 2,433 | 0.04% | +1,286 |
| Matador Resources Co(MTDR) | 0 | 22,472 | +22,472 | 0 | 1,148 | 0.02% | +1,148 |
| The Travelers Companies Inc(TRV) | 38,798 | 39,416 | +618 | 9,346 | 10,424 | 0.18% | +1,078 |
| Stryker(SYK) | 60,329 | 61,223 | +894 | 21,721 | 22,790 | 0.39% | +1,069 |
| Occidental Petroleum(OXY) | 9,962 | 31,255 | +21,293 | 492 | 1,543 | 0.03% | +1,051 |
| Viper Energy Inc(VNOM) | 15,229 | 37,459 | +22,230 | 747 | 1,691 | 0.03% | +944 |
| Berkshire Hathaway Cl A | 8 | 8 | 0 | 5,447 | 6,388 | 0.11% | +940 |
| Ecolab(ECL) | 62,362 | 61,317 | -1,045 | 14,613 | 15,545 | 0.27% | +932 |
| Vanguard FTSE ETF Developed Ma | 276,919 | 278,721 | +1,802 | 13,242 | 14,167 | 0.24% | +925 |
| Chubb Ltd COM | 97,136 | 91,916 | -5,220 | 26,839 | 27,758 | 0.47% | +919 |
| iShares MSCI EAFE Index Fund | 50,336 | 57,203 | +6,867 | 3,806 | 4,675 | 0.08% | +869 |
| Pfizer(PFE) | 423,230 | 477,147 | +53,917 | 11,228 | 12,091 | 0.21% | +863 |
| 3M Company(MMM) | 48,336 | 48,286 | -50 | 6,240 | 7,091 | 0.12% | +852 |
| Mondelez International(MDLZ) | 325,948 | 299,111 | -26,837 | 19,469 | 20,295 | 0.35% | +826 |
| Nisource(NI) | 211,400 | 211,400 | 0 | 7,771 | 8,475 | 0.15% | +704 |
| Kenvue Inc.(KVUE) | 260,205 | 260,902 | +697 | 5,555 | 6,256 | 0.11% | +701 |
| Waste Management(WM) | 25,696 | 25,209 | -487 | 5,185 | 5,836 | 0.10% | +651 |
| Philip Morris International(PM) | 24,224 | 22,397 | -1,827 | 2,915 | 3,555 | 0.06% | +640 |
| iShares Gold Trust(IAU) | 64,359 | 64,359 | 0 | 3,186 | 3,795 | 0.06% | +608 |
| Bank of New York Mellon | 95,637 | 94,700 | -937 | 7,348 | 7,942 | 0.14% | +595 |
| Enterprise Products LP(EPD) | 219,617 | 218,772 | -845 | 6,887 | 7,469 | 0.13% | +582 |
| CME Group Inc(CME) | 17,268 | 17,268 | 0 | 4,010 | 4,581 | 0.08% | +571 |
| Otis Worldwide Corp(OTIS) | 64,643 | 63,506 | -1,137 | 5,987 | 6,554 | 0.11% | +567 |
| Gilead Sciences(GILD) | 34,635 | 33,501 | -1,134 | 3,199 | 3,754 | 0.06% | +555 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 65,426 | 69,221 | +3,795 | 11,465 | 11,991 | 0.21% | +527 |
| CVS Health Corp(CVS) | 22,376 | 22,464 | +88 | 1,004 | 1,522 | 0.03% | +517 |
| Vanguard S&P 500 ETF | 14,750 | 16,385 | +1,635 | 7,948 | 8,420 | 0.14% | +473 |
| Kinder Morgan Inc(KMI) | 386,211 | 387,444 | +1,233 | 10,582 | 11,054 | 0.19% | +472 |
| Medtronic PLC(MDT) | 24,854 | 27,319 | +2,465 | 1,985 | 2,455 | 0.04% | +470 |
| CrowdStrike Holdings(CRWD) | 39,596 | 39,637 | +41 | 13,548 | 13,975 | 0.24% | +427 |
| Fastenal Company(FAST) | 65,690 | 66,211 | +521 | 4,724 | 5,135 | 0.09% | +411 |
| Ryan Specialty Holdings Inc(RYAN) | 38,284 | 38,397 | +113 | 2,456 | 2,836 | 0.05% | +380 |
| ASML Holding NV NY Registry Sh N Y REGISTRY SHS | 3,989 | 4,732 | +743 | 2,765 | 3,136 | 0.05% | +371 |
| Crown Castle Inc(CCI) | 45,189 | 42,870 | -2,319 | 4,101 | 4,468 | 0.08% | +367 |
| Amgen(AMGN) | 15,494 | 14,119 | -1,375 | 4,038 | 4,399 | 0.08% | +361 |
| Spotify Technology(SPOT) | 3,074 | 3,134 | +60 | 1,375 | 1,724 | 0.03% | +349 |
| Vanguard Total World Stock | 0 | 2,856 | +2,856 | 0 | 331 | 0.01% | +331 |
| AT & T(T) | 32,374 | 37,437 | +5,063 | 737 | 1,059 | 0.02% | +322 |
| HCA Holdings Inc(HCA) | 0 | 905 | +905 | 0 | 313 | 0.01% | +313 |
| Eaton Corp PLC(ETN) | 28,887 | 36,372 | +7,485 | 9,587 | 9,887 | 0.17% | +300 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,788 | 2,092 | +304 | 720 | 1,014 | 0.02% | +294 |
| 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 | 0.38% | +275 |
| Fidelity Enhanced LC Val ETF ENHANCED LARGE | 0 | 8,600 | +8,600 | 0 | 264 | 0.00% | +264 |
| O'Reilly Automotive(ORLY) | 1,020 | 1,020 | 0 | 1,210 | 1,461 | 0.03% | +252 |
| 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) | 28,425 | 30,150 | +1,725 | 1,632 | 1,873 | 0.03% | +240 |