Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 124,189 | +124,189 | 0 | 14,297 | 2.79% | +14,297 |
| Chevron Corp(CVX) | 0 | 78,891 | +78,891 | 0 | 12,340 | 2.41% | +12,340 |
| Conocophillips(COP) | 0 | 93,148 | +93,148 | 0 | 10,654 | 2.08% | +10,654 |
| Alphabet Inc. Class A | 209,927 | 205,837 | -4,090 | 31,684 | 37,493 | 7.32% | +5,809 |
| Devon Energy Corporation(DVN) | 0 | 68,115 | +68,115 | 0 | 3,229 | 0.63% | +3,229 |
| Phillips 66(PSX) | 0 | 21,302 | +21,302 | 0 | 3,007 | 0.59% | +3,007 |
| Agnico Eagle Mines(AEM) | 485,477 | 478,918 | -6,559 | 28,959 | 31,321 | 6.12% | +2,363 |
| Occidental Petrol Co(OXY) | 0 | 35,228 | +35,228 | 0 | 2,220 | 0.43% | +2,220 |
| Unilever | 355,532 | 363,457 | +7,925 | 17,844 | 19,986 | 3.90% | +2,142 |
| Newmont Corp(NEM) | 348,724 | 335,177 | -13,547 | 12,498 | 14,034 | 2.74% | +1,536 |
| Apple Inc(AAPL) | 42,703 | 41,316 | -1,387 | 7,323 | 8,702 | 1.70% | +1,379 |
| Sprott Fds Tr Uranium Miners E | 0 | 23,730 | +23,730 | 0 | 1,168 | 0.23% | +1,168 |
| Sprott Physical Gold & Silver | 709,870 | 706,740 | -3,130 | 14,439 | 15,584 | 3.04% | +1,145 |
| Microsoft Corp(MSFT) | 57,458 | 56,616 | -842 | 24,174 | 25,305 | 4.94% | +1,131 |
| Pan American Silver Corp(PAAS) | 199,816 | 203,511 | +3,695 | 3,013 | 4,046 | 0.79% | +1,033 |
| Markel Corp(MKL) | 6,227 | 6,491 | +264 | 9,474 | 10,228 | 2.00% | +753 |
| Pfizer Inc(PFE) | 405,427 | 427,539 | +22,112 | 11,251 | 11,963 | 2.34% | +712 |
| Amazon(AMZN) | 65,266 | 64,387 | -879 | 11,773 | 12,443 | 2.43% | +670 |
| Invesco Qqq Trust | 12,326 | 12,390 | +64 | 5,473 | 5,936 | 1.16% | +464 |
| Nvidia Corp Com(NVDA) | 1,095 | 11,440 | +10,345 | 989 | 1,413 | 0.28% | +424 |
| Meta Platforms, Inc.(META) | 42,811 | 41,908 | -903 | 20,788 | 21,131 | 4.13% | +342 |
| Alphabet Inc Cl C(GOOG) | 0 | 1,395 | +1,395 | 0 | 256 | 0.05% | +256 |
| Vanguard S&p 500 Etf | 0 | 490 | +490 | 0 | 245 | 0.05% | +245 |
| Johnson & Johnson(JNJ) | 132,337 | 144,825 | +12,488 | 20,934 | 21,168 | 4.13% | +233 |
| Vaneck Vectors Gold Miners | 70,561 | 70,376 | -185 | 2,231 | 2,388 | 0.47% | +157 |
| Schwab Fundamental Emerging Ma | 128,192 | 124,857 | -3,335 | 3,559 | 3,692 | 0.72% | +133 |
| Applied Materials | 5,551 | 5,351 | -200 | 1,145 | 1,263 | 0.25% | +118 |
| Philip Morris Intl(PM) | 10,954 | 11,009 | +55 | 1,004 | 1,116 | 0.22% | +112 |
| Amgen Inc.(AMGN) | 3,747 | 3,762 | +15 | 1,065 | 1,175 | 0.23% | +110 |
| Costco Wholesale Co | 1,182 | 1,137 | -45 | 866 | 967 | 0.19% | +101 |
| Lilly Eli & Co(LLY) | 574 | 579 | +5 | 447 | 524 | 0.10% | +78 |
| Charter Communicatn Class A(CHTR) | 1,761 | 1,886 | +125 | 512 | 564 | 0.11% | +52 |
| Alamos Gold Inc | 52,927 | 52,927 | 0 | 781 | 830 | 0.16% | +49 |
| Oracle Corp(ORCL) | 2,240 | 2,240 | 0 | 281 | 316 | 0.06% | +35 |
| Vanguard Information Technolog | 461 | 461 | 0 | 242 | 266 | 0.05% | +24 |
| Goldman Sachs Group(GS) | 533 | 533 | 0 | 223 | 241 | 0.05% | +18 |
| J P Morgan Chase & Co(JPM) | 8,199 | 8,199 | 0 | 1,642 | 1,658 | 0.32% | +16 |
| Nestle | 4,450 | 4,765 | +315 | 473 | 488 | 0.10% | +16 |
| Raytheon Technologies Co(RTX) | 3,124 | 3,138 | +14 | 305 | 315 | 0.06% | +10 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 250 | 260 | 0.05% | +10 |
| Altria Group Inc(MO) | 10,594 | 10,360 | -234 | 462 | 472 | 0.09% | +10 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 395 | 402 | 0.08% | +8 |
| New Gold Inc F | 15,585 | 15,585 | 0 | 26 | 30 | 0.01% | +4 |
| Danaher Corp(DHR) | 804 | 804 | 0 | 201 | 201 | 0.04% | 0 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 294 | 291 | 0.06% | -3 |
| Cisco Systems Inc(CSCO) | 4,236 | 4,236 | 0 | 211 | 201 | 0.04% | -10 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 239 | 218 | 0.04% | -21 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 634 | 612 | 0.12% | -22 |
| Caterpillar Inc(CAT) | 793 | 793 | 0 | 291 | 264 | 0.05% | -26 |
| Mastercard Inc Class A(MA) | 958 | 964 | +6 | 461 | 425 | 0.08% | -36 |
| Home Depot Inc(HD) | 1,125 | 1,125 | 0 | 432 | 387 | 0.08% | -44 |
| Invesco International Dividend | 79,456 | 79,690 | +234 | 1,473 | 1,428 | 0.28% | -45 |
| Unitedhealth Grp Inc(UNH) | 1,081 | 956 | -125 | 535 | 487 | 0.10% | -48 |
| Es Bancshares Inc Com | 10,000 | 0 | -10,000 | 53 | 0 | — | -52 |
| Nike Inc(NKE) | 2,931 | 2,931 | 0 | 275 | 221 | 0.04% | -55 |
| Wisdomtree Emerging Markets Hi | 125,583 | 119,467 | -6,116 | 5,254 | 5,174 | 1.01% | -80 |
| Spdr S&p 500 | 1,270 | 935 | -335 | 664 | 509 | 0.10% | -155 |
| Abbott Laboratories | 15,203 | 15,108 | -95 | 1,728 | 1,570 | 0.31% | -158 |
| Thermo Fisher Scntfc(TMO) | 405 | 0 | -405 | 235 | 0 | — | -235 |
| Comcast Corp | 243,306 | 263,008 | +19,702 | 10,547 | 10,299 | 2.01% | -248 |
| Walt Disney Co(DIS) | 10,634 | 10,581 | -53 | 1,301 | 1,051 | 0.21% | -251 |
| Medtronic Plc | 82,744 | 87,244 | +4,500 | 7,211 | 6,867 | 1.34% | -344 |
| Verizon | 80,029 | 72,387 | -7,642 | 3,358 | 2,985 | 0.58% | -373 |
| Liberty Broadband(LBRDA) | 155,323 | 154,717 | -606 | 8,889 | 8,482 | 1.66% | -408 |
| Abbvie Inc(ABBV) | 31,874 | 31,267 | -607 | 5,804 | 5,363 | 1.05% | -441 |
| Fiserv Inc(FISV) | 53,595 | 52,875 | -720 | 8,566 | 7,880 | 1.54% | -685 |
| Visa Inc(V) | 64,715 | 64,573 | -142 | 18,061 | 16,949 | 3.31% | -1,112 |
| Cvs Health Corp(CVS) | 60,974 | 63,435 | +2,461 | 4,863 | 3,746 | 0.73% | -1,117 |
| Merck & Co. Inc.(MRK) | 115,107 | 113,441 | -1,666 | 15,188 | 14,044 | 2.74% | -1,144 |
| Barrick Gold Corp | 982,706 | 911,232 | -71,474 | 16,352 | 15,199 | 2.97% | -1,153 |
| Berkshire Hathaway | 253,426 | 250,654 | -2,772 | 106,571 | 101,966 | 19.92% | -4,605 |