Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 580,825 | +580,825 | 0 | 53,279 | 8.88% | +53,279 |
| FRANCO NEV CORP(FNV) | 170,081 | 219,988 | +49,907 | 20,000 | 34,661 | 5.78% | +14,661 |
| BERKSHIRE HATHAWAY INC DEL | 147,813 | 145,388 | -2,425 | 67,001 | 77,431 | 12.91% | +10,430 |
| HONEYWELL INTL INC(HON) | 29,604 | 74,023 | +44,419 | 6,687 | 15,674 | 2.61% | +8,987 |
| HERSHEY CO(HSY) | 64,948 | 115,238 | +50,290 | 10,999 | 19,709 | 3.29% | +8,710 |
| UGI CORP NEW(UGI) | 0 | 238,860 | +238,860 | 0 | 7,899 | 1.32% | +7,899 |
| MEDTRONIC PLC(MDT) | 311,736 | 312,708 | +972 | 24,901 | 28,100 | 4.68% | +3,198 |
| LOEWS CORP(L) | 474,797 | 469,046 | -5,751 | 40,211 | 43,110 | 7.19% | +2,899 |
| UNILEVER PLC(UL) | 645,946 | 651,806 | +5,860 | 36,625 | 38,815 | 6.47% | +2,190 |
| TRAVELERS COMPANIES INC(TRV) | 92,197 | 91,780 | -417 | 22,209 | 24,272 | 4.05% | +2,063 |
| CORTEVA INC(CTVA) | 302,941 | 300,176 | -2,765 | 17,256 | 18,890 | 3.15% | +1,635 |
| CME GROUP INC(CME) | 33,924 | 33,956 | +32 | 7,878 | 9,008 | 1.50% | +1,130 |
| ENBRIDGE INC(ENB) | 778,547 | 768,490 | -10,057 | 33,034 | 34,052 | 5.68% | +1,018 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 209,734 | 214,457 | +4,723 | 16,397 | 17,309 | 2.89% | +912 |
| EOG RES INC(EOG) | 162,049 | 161,354 | -695 | 19,864 | 20,692 | 3.45% | +828 |
| UNIFIED SER TR ABSLUTE SELCT VL | 338,940 | 333,330 | -5,610 | 10,673 | 11,360 | 1.89% | +687 |
| COMCAST CORP NEW(CCZ) | 533,228 | 555,708 | +22,480 | 20,012 | 20,506 | 3.42% | +494 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 0 | 769 | +769 | 0 | 383 | 0.06% | +383 |
| GOLDMAN SACHS ETF TR | 517,837 | 520,232 | +2,395 | 51,742 | 52,117 | 8.69% | +375 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 90,310 | 89,145 | -1,165 | 1,819 | 2,145 | 0.36% | +326 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 79,280 | 77,530 | -1,750 | 1,884 | 2,203 | 0.37% | +319 |
| EMERSON ELEC CO(EMR) | 0 | 2,605 | +2,605 | 0 | 286 | 0.05% | +286 |
| NIKE INC(NKE) | 0 | 3,195 | +3,195 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 14,380 | 14,570 | +190 | 1,179 | 1,205 | 0.20% | +27 |
| SYSCO CORP(SYY) | 5,930 | 0 | -5,930 | 453 | 0 | — | -453 |
| LABCORP HOLDINGS INC(LH) | 2,056 | 0 | -2,056 | 471 | 0 | — | -471 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 154,111 | 148,467 | -5,644 | 13,030 | 11,523 | 1.92% | -1,508 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,262 | 0 | -136,262 | 5,449 | 0 | — | -5,449 |
| CISCO SYS INC(CSCO) | 361,168 | 190,341 | -170,827 | 21,381 | 11,746 | 1.96% | -9,635 |
| MERCK & CO INC(MRK) | 97,746 | 0 | -97,746 | 9,724 | 0 | — | -9,724 |
| DUPONT DE NEMOURS INC(DD) | 281,727 | 135,806 | -145,921 | 21,482 | 10,142 | 1.69% | -11,340 |
| DIAGEO PLC(DEO) | 142,285 | 55,533 | -86,752 | 18,089 | 5,819 | 0.97% | -12,269 |
| AGNICO EAGLE MINES LTD(AEM) | 543,123 | 251,840 | -291,283 | 42,478 | 27,302 | 4.55% | -15,176 |
| SPDR SER TR ST STR BLO 1 ETF | 393,998 | 0 | -393,998 | 36,023 | 0 | — | -36,023 |