Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 1,653,867 | 861,962 | -791,905 | $165.70M | $86.33M | 13.71% | -$79.37M |
| Berkshire Hathaway Inc DelCL B | 141,193 | 146,051 | +4,858 | $67.66M | $73.08M | 11.60% | +$5.42M |
| Loews Corporation(L) | 453,634 | 451,300 | -2,334 | $48.42M | $51.09M | 8.11% | +$2.67M |
| Franco-Nevada Corporation(FNV) | 214,209 | 215,769 | +1,560 | $52.92M | $44.97M | 7.14% | -$7.95M |
| Unilever PLCADR(UL) | 567,404 | 710,415 | +143,011 | $32.33M | $42.71M | 6.78% | +$10.39M |
| Medtronic plcSHS(MDT) | 305,017 | 419,227 | +114,210 | $26.43M | $32.80M | 5.21% | +$6.37M |
| Verizon Communications Inc.(VZ) | 585,211 | 737,259 | +152,048 | $29.38M | $31.22M | 4.96% | +$1.84M |
| ONEOK, Inc.(OKE) | 355,988 | 354,688 | -1,300 | $32.18M | $30.84M | 4.90% | -$1.34M |
| Rayonier Inc.(RYN) | 0 | 1,292,504 | +1,292,504 | $0 | $27.50M | 4.37% | +$27.50M |
| EOG Resources, Inc.(EOG) | 183,452 | 204,570 | +21,118 | $26.52M | $26.54M | 4.21% | +$17.2K |
| Hubbell Incorporated(HUBB) | 22,969 | 48,418 | +25,449 | $11.27M | $25.33M | 4.02% | +$14.06M |
| Air Products And Chemicals I | 35,825 | 72,303 | +36,478 | $10.41M | $21.20M | 3.37% | +$10.79M |
| The Travelers Companies, Inc.(TRV) | 67,857 | 62,212 | -5,645 | $19.79M | $20.54M | 3.26% | +$744.9K |
| NextEra Energy, Inc.(NEE) | 0 | 230,853 | +230,853 | $0 | $20.26M | 3.22% | +$20.26M |
| IDEX Corporation(IEX) | 88,124 | 88,158 | +34 | $16.70M | $20.01M | 3.18% | +$3.30M |
| Emerson Electric Co.(EMR) | 123,879 | 121,969 | -1,910 | $16.23M | $17.46M | 2.77% | +$1.23M |
| Agnico Eagle Mines Limited(AEM) | 141,001 | 111,548 | -29,453 | $28.62M | $17.30M | 2.75% | -$11.32M |
| Honeywell Intl Inc | 0 | 53,815 | +53,815 | $0 | $12.50M | 1.98% | +$12.50M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 307,065 | 300,070 | -6,995 | $11.59M | $11.16M | 1.77% | -$429.1K |
| Honeywell Aerospace Inc | 0 | 46,139 | +46,139 | $0 | $10.20M | 1.62% | +$10.20M |
| Ishares Tr1 3 YR TREAS BD | 29,033 | 27,518 | -1,515 | $2.40M | $2.26M | 0.36% | -$137.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 64,905 | 62,280 | -2,625 | $2.30M | $1.88M | 0.30% | -$421.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 42,891 | 41,556 | -1,335 | $2.05M | $1.67M | 0.27% | -$375.0K |
| Adams Natural Resources Fund, Inc.(PEO) | 38,690 | 37,130 | -1,560 | $1.08M | $917.9K | 0.15% | -$157.7K |
| Honeywell International Inc.(HON) | 100,505 | 0 | -100,505 | $22.72M | $0 | — | -$22.72M |
| Sysco Corporation(SYY) | 164,437 | 0 | -164,437 | $11.73M | $0 | — | -$11.73M |