Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips NV(PHG) | 0 | 301,876 | +301,876 | 0 | 9,877 | 0.63% | +9,877 |
| BAXTER INTL INC | 0 | 239,108 | +239,108 | 0 | 9,079 | 0.58% | +9,079 |
| iShares ETFs/USA | 537,895 | 561,359 | +23,464 | 52,213 | 56,849 | 3.63% | +4,635 |
| Apple Inc(AAPL) | 269,514 | 263,013 | -6,501 | 56,765 | 61,282 | 3.91% | +4,517 |
| EastGroup Properties Inc(EGP) | 0 | 23,130 | +23,130 | 0 | 4,321 | 0.28% | +4,321 |
| INTL BUSINESS MCHN(IBM) | 0 | 75,860 | +75,860 | 0 | 16,771 | 1.07% | +16,771 |
| BlackRock Fund Advisors | 0 | 216,615 | +216,615 | 0 | 25,335 | 1.62% | +25,335 |
| Johnson & Johnson(JNJ) | 0 | 231,143 | +231,143 | 0 | 37,459 | 2.39% | +37,459 |
| ISHARES | 0 | 88,556 | +88,556 | 0 | 51,081 | 3.26% | +51,081 |
| Texas Pacific Land Corp(TPL) | 22,395 | 21,835 | -560 | 16,444 | 19,318 | 1.23% | +2,874 |
| Caterpillar Inc(CAT) | 0 | 49,526 | +49,526 | 0 | 19,371 | 1.24% | +19,371 |
| PARKER-HANNIFIN(PH) | 0 | 21,272 | +21,272 | 0 | 13,440 | 0.86% | +13,440 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 130,819 | +130,819 | 0 | 26,212 | 1.67% | +26,212 |
| State Street ETF/USA ST STR INDL ETF | 0 | 156,120 | +156,120 | 0 | 21,145 | 1.35% | +21,145 |
| Brown & Brown Inc(BRO) | 161,953 | 160,455 | -1,498 | 14,480 | 16,623 | 1.06% | +2,143 |
| AbbVie Inc(ABBV) | 0 | 79,514 | +79,514 | 0 | 15,702 | 1.00% | +15,702 |
| Walmart Inc(WMT) | 168,551 | 165,997 | -2,554 | 11,413 | 13,404 | 0.85% | +1,992 |
| iShares ETFs/USA | 0 | 445,632 | +445,632 | 0 | 27,772 | 1.77% | +27,772 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 425,248 | +425,248 | 0 | 19,272 | 1.23% | +19,272 |
| First American Financial Corp(FAF) | 0 | 67,303 | +67,303 | 0 | 4,443 | 0.28% | +4,443 |
| Medtronic PLC(MDT) | 0 | 131,746 | +131,746 | 0 | 11,861 | 0.76% | +11,861 |
| Bar Harbor Bankshares | 420,012 | 417,640 | -2,372 | 11,290 | 12,880 | 0.82% | +1,590 |
| AUTOMATIC DATA PROCESSING | 0 | 47,171 | +47,171 | 0 | 13,054 | 0.83% | +13,054 |
| Home Depot Inc/The(HD) | 0 | 26,468 | +26,468 | 0 | 10,725 | 0.68% | +10,725 |
| Ryan Specialty Holdings Inc(RYAN) | 156,578 | 159,389 | +2,811 | 9,067 | 10,582 | 0.67% | +1,514 |
| Berkshire Hathaway Inc | 0 | 36,337 | +36,337 | 0 | 16,724 | 1.07% | +16,724 |
| BARRICK GOLD CORP | 388,394 | 398,725 | +10,331 | 6,478 | 7,931 | 0.51% | +1,452 |
| Nelnet Inc(NNI) | 107,215 | 107,089 | -126 | 10,814 | 12,131 | 0.77% | +1,317 |
| Vanguard ETF/USA | 0 | 388,150 | +388,150 | 0 | 20,498 | 1.31% | +20,498 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 147,281 | +147,281 | 0 | 22,684 | 1.45% | +22,684 |
| Abbott Laboratories | 0 | 139,222 | +139,222 | 0 | 15,873 | 1.01% | +15,873 |
| 3M Co(MMM) | 0 | 33,996 | +33,996 | 0 | 4,647 | 0.30% | +4,647 |
| Equity LifeStyle Properties In(ELS) | 0 | 73,246 | +73,246 | 0 | 5,225 | 0.33% | +5,225 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 171,075 | 171,278 | +203 | 13,101 | 14,216 | 0.91% | +1,115 |
| NEXTERA ENERGY(NEE) | 106,924 | 102,407 | -4,517 | 7,571 | 8,656 | 0.55% | +1,085 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 76,306 | 76,344 | +38 | 5,199 | 6,167 | 0.39% | +968 |
| Meta Platforms Inc(META) | 3,801 | 4,989 | +1,188 | 1,917 | 2,856 | 0.18% | +939 |
| American Tower Corp(AMT) | 0 | 23,349 | +23,349 | 0 | 5,430 | 0.35% | +5,430 |
| COLGATE-PALMOLIVE(CL) | 136,207 | 136,062 | -145 | 13,218 | 14,125 | 0.90% | +907 |
| Sysco Corp(SYY) | 0 | 126,810 | +126,810 | 0 | 9,899 | 0.63% | +9,899 |
| UnitedHealth Group Inc(UNH) | 12,793 | 12,545 | -248 | 6,515 | 7,335 | 0.47% | +820 |
| Prologis Inc(PLD) | 0 | 6,135 | +6,135 | 0 | 775 | 0.05% | +775 |
| iShares ETFs/USA | 386,795 | 390,460 | +3,665 | 19,819 | 20,562 | 1.31% | +742 |
| MCDONALD'S CORP(MCD) | 0 | 17,520 | +17,520 | 0 | 5,335 | 0.34% | +5,335 |
| Costco Wholesale Corp(COST) | 37,081 | 36,368 | -713 | 31,518 | 32,241 | 2.06% | +722 |
| TJX Cos Inc/The(TJX) | 100,791 | 100,433 | -358 | 11,097 | 11,805 | 0.75% | +708 |
| Danaher Corp(DHR) | 0 | 29,979 | +29,979 | 0 | 8,335 | 0.53% | +8,335 |
| Exxon Mobil Corp | 232,055 | 233,565 | +1,510 | 26,714 | 27,378 | 1.75% | +664 |
| CHUBB LIMITED COM COM | 0 | 21,256 | +21,256 | 0 | 6,130 | 0.39% | +6,130 |
| MASTERCARD INC(MA) | 0 | 16,347 | +16,347 | 0 | 8,072 | 0.51% | +8,072 |
| VERIZON COMMUN(VZ) | 0 | 158,206 | +158,206 | 0 | 7,105 | 0.45% | +7,105 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 27,847 | +27,847 | 0 | 4,473 | 0.29% | +4,473 |
| Booz Allen Hamilton Holding Co | 79,594 | 78,704 | -890 | 12,250 | 12,810 | 0.82% | +560 |
| Accenture PLC SHS CLASS A | 0 | 14,170 | +14,170 | 0 | 5,009 | 0.32% | +5,009 |
| EQUINIX INC(EQIX) | 0 | 3,539 | +3,539 | 0 | 3,141 | 0.20% | +3,141 |
| STARBUCKS CORP(SBUX) | 0 | 30,159 | +30,159 | 0 | 2,940 | 0.19% | +2,940 |
| RTX Corp(RTX) | 25,680 | 25,680 | 0 | 2,578 | 3,111 | 0.20% | +533 |
| SANDSTORM GOLD LTD | 1,148,742 | 1,130,237 | -18,505 | 6,249 | 6,781 | 0.43% | +532 |
| Huntington Ingalls Industries(HII) | 0 | 36,021 | +36,021 | 0 | 9,523 | 0.61% | +9,523 |
| VANGUARD ETF/USA | 147,789 | 145,578 | -2,211 | 6,467 | 6,966 | 0.44% | +499 |
| State Street ETF/USA ST STR REAL ETF | 0 | 71,704 | +71,704 | 0 | 3,203 | 0.20% | +3,203 |
| BALL CORP | 0 | 64,496 | +64,496 | 0 | 4,380 | 0.28% | +4,380 |
| Coca-Cola Co/The(KO) | 66,696 | 65,516 | -1,180 | 4,245 | 4,708 | 0.30% | +463 |
| LOWE'S COS INC(LOW) | 0 | 9,385 | +9,385 | 0 | 2,542 | 0.16% | +2,542 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 8,201 | +8,201 | 0 | 5,073 | 0.32% | +5,073 |
| Unilever PLC(UL) | 48,629 | 47,761 | -868 | 2,674 | 3,103 | 0.20% | +428 |
| INTL FLAVORS&FRAG(IFF) | 19,152 | 21,306 | +2,154 | 1,823 | 2,236 | 0.14% | +412 |
| Nuveen Fund Advisors LLC(NUV) | 0 | 453,466 | +453,466 | 0 | 4,090 | 0.26% | +4,090 |
| CISCO SYSTEMS(CSCO) | 0 | 88,885 | +88,885 | 0 | 4,730 | 0.30% | +4,730 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 39,849 | +39,849 | 0 | 2,062 | 0.13% | +2,062 |
| SSgA Funds Management Inc ST STR SVC ETF | 73,066 | 73,439 | +373 | 6,259 | 6,639 | 0.42% | +380 |
| iShares ETFs/USA | 54,194 | 54,194 | 0 | 6,437 | 6,808 | 0.43% | +371 |
| SELECT SECTOR SPDR ST STR MATER ETF | 0 | 58,919 | +58,919 | 0 | 5,679 | 0.36% | +5,679 |
| Kinder Morgan Inc(KMI) | 0 | 161,959 | +161,959 | 0 | 3,578 | 0.23% | +3,578 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 25,136 | +25,136 | 0 | 2,359 | 0.15% | +2,359 |
| State Street ETF/USA(SPY) | 12,310 | 12,205 | -105 | 6,699 | 7,003 | 0.45% | +303 |
| Invesco ETFs/USA | 33,766 | 33,751 | -15 | 16,178 | 16,473 | 1.05% | +295 |
| ISHARES | 0 | 47,335 | +47,335 | 0 | 5,348 | 0.34% | +5,348 |
| JPMorgan Chase & Co(JPM) | 0 | 84,970 | +84,970 | 0 | 17,917 | 1.14% | +17,917 |
| Air Products and Chemicals Inc | 0 | 9,558 | +9,558 | 0 | 2,846 | 0.18% | +2,846 |
| TRACTOR SUPPLY CO(TSCO) | 9,639 | 9,879 | +240 | 2,603 | 2,874 | 0.18% | +272 |
| Procter & Gamble Co/The(PG) | 78,496 | 76,241 | -2,255 | 12,946 | 13,205 | 0.84% | +259 |
| Eaton Corp PLC(ETN) | 14,356 | 14,356 | 0 | 4,501 | 4,758 | 0.30% | +257 |
| CARRIER GLOBAL CORP(CARR) | 14,719 | 14,719 | 0 | 928 | 1,185 | 0.08% | +256 |
| ARISTA NETWORKS INC | 12,160 | 11,765 | -395 | 4,262 | 4,516 | 0.29% | +254 |
| VANGUARD ETF/USA | 0 | 1,214 | +1,214 | 0 | 240 | 0.02% | +240 |
| Tesla Inc(TSLA) | 0 | 911 | +911 | 0 | 238 | 0.02% | +238 |
| T-MOBILE US INC(TMUS) | 0 | 1,110 | +1,110 | 0 | 229 | 0.01% | +229 |
| BlackRock Inc(BLK) | 1,469 | 1,453 | -16 | 1,157 | 1,380 | 0.09% | +223 |
| Hanover Insurance Group Inc/Th(THG) | 0 | 1,480 | +1,480 | 0 | 219 | 0.01% | +219 |
| Norfolk Southern Corp(NSC) | 0 | 6,544 | +6,544 | 0 | 1,626 | 0.10% | +1,626 |
| Lockheed Martin Corp(LMT) | 0 | 1,844 | +1,844 | 0 | 1,078 | 0.07% | +1,078 |
| Ameriprise Financial Inc(AMP) | 0 | 449 | +449 | 0 | 211 | 0.01% | +211 |
| iShares ETFs/USA | 0 | 1,760 | +1,760 | 0 | 206 | 0.01% | +206 |
| Essential Utilities Inc(WTRG) | 0 | 5,322 | +5,322 | 0 | 205 | 0.01% | +205 |
| Salesforce Inc(CRM) | 0 | 14,039 | +14,039 | 0 | 3,843 | 0.25% | +3,843 |
| BAKER HUGHES INC(BKR) | 189,789 | 190,018 | +229 | 6,675 | 6,869 | 0.44% | +194 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 0 | 63,750 | +63,750 | 0 | 5,063 | 0.32% | +5,063 |
| S&P Global Inc(SPGI) | 2,316 | 2,311 | -5 | 1,033 | 1,194 | 0.08% | +161 |
| GSK PLC(GSK) | 0 | 67,092 | +67,092 | 0 | 2,743 | 0.17% | +2,743 |