Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 651,918 | 743,845 | +91,927 | 31,605 | 37,334 | 6.09% | +5,729 |
| BERKSHIRE HATHAWAY INC DEL | 185,759 | 166,889 | -18,870 | 66,253 | 70,180 | 11.44% | +3,927 |
| EOG RES INC(EOG) | 164,057 | 181,650 | +17,593 | 19,843 | 23,222 | 3.79% | +3,379 |
| MERCK & CO INC(MRK) | 277,226 | 248,461 | -28,765 | 30,223 | 32,784 | 5.35% | +2,561 |
| CORTEVA INC(CTVA) | 361,495 | 336,271 | -25,224 | 17,323 | 19,393 | 3.16% | +2,070 |
| TRAVELERS COMPANIES INC(TRV) | 118,764 | 106,641 | -12,123 | 22,623 | 24,542 | 4.00% | +1,919 |
| FRANCO NEV CORP(FNV) | 140,620 | 139,417 | -1,203 | 15,582 | 16,613 | 2.71% | +1,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 605,713 | 565,615 | -40,098 | 22,835 | 23,733 | 3.87% | +898 |
| LOEWS CORP(L) | 600,602 | 538,433 | -62,169 | 41,796 | 42,154 | 6.87% | +358 |
| UNIFIED SER TR ABSLUTE SELCT VL | 352,735 | 339,870 | -12,865 | 10,004 | 10,335 | 1.69% | +332 |
| LABORATORY CORP AMER HLDGS | 0 | 951 | +951 | 0 | 208 | 0.03% | +208 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 101,930 | 99,520 | -2,410 | 1,624 | 1,722 | 0.28% | +98 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 83,845 | 82,345 | -1,500 | 1,606 | 1,675 | 0.27% | +69 |
| ISHARES TR | 14,800 | 14,235 | -565 | 1,214 | 1,164 | 0.19% | -50 |
| AGNICO EAGLE MINES LTD(AEM) | 928,492 | 843,756 | -84,736 | 50,928 | 50,330 | 8.21% | -598 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 192,599 | 174,079 | -18,520 | 15,595 | 14,969 | 2.44% | -626 |
| MEDTRONIC PLC(MDT) | 385,160 | 353,015 | -32,145 | 31,729 | 30,765 | 5.02% | -964 |
| EQUITY COMWLTH | 1,124,098 | 1,088,798 | -35,300 | 21,583 | 20,557 | 3.35% | -1,026 |
| ISHARES TR | 7,194 | 0 | -7,194 | 1,189 | 0 | — | -1,189 |
| SCHWAB STRATEGIC TR | 19,790 | 0 | -19,790 | 1,387 | 0 | — | -1,387 |
| SPDR SER TR ST STR BLO 1 ETF | 201,753 | 182,771 | -18,982 | 18,438 | 16,778 | 2.74% | -1,660 |
| CISCO SYS INC(CSCO) | 436,901 | 402,147 | -34,754 | 22,072 | 20,071 | 3.27% | -2,001 |
| COMCAST CORP NEW(CCZ) | 649,507 | 597,238 | -52,269 | 28,481 | 25,890 | 4.22% | -2,591 |
| CROWN CASTLE INC(CCI) | 150,207 | 136,912 | -13,295 | 17,302 | 14,489 | 2.36% | -2,813 |
| ENBRIDGE INC(ENB) | 956,846 | 871,505 | -85,341 | 34,466 | 31,531 | 5.14% | -2,935 |
| DUPONT DE NEMOURS INC(DD) | 472,452 | 431,657 | -40,795 | 36,346 | 33,095 | 5.40% | -3,251 |
| GOLDMAN SACHS ETF TR | 548,106 | 492,282 | -55,824 | 54,668 | 49,666 | 8.10% | -5,002 |