Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 448,387 | 1,653,867 | +1,205,480 | $44.81M | $165.70M | 25.95% | +$120.89M |
| Berkshire Hathaway Inc DelCL B | 141,948 | 141,193 | -755 | $71.35M | $67.66M | 10.60% | -$3.69M |
| Franco-Nevada Corporation(FNV) | 215,261 | 214,209 | -1,052 | $44.62M | $52.92M | 8.29% | +$8.30M |
| Loews Corporation(L) | 456,148 | 453,634 | -2,514 | $48.04M | $48.42M | 7.58% | +$383.9K |
| Unilever PLCADR(UL) | 565,863 | 567,404 | +1,541 | $37.01M | $32.33M | 5.06% | -$4.68M |
| ONEOK, Inc.(OKE) | 347,945 | 355,988 | +8,043 | $25.57M | $32.18M | 5.04% | +$6.60M |
| Verizon Communications Inc.(VZ) | 470,750 | 585,211 | +114,461 | $19.17M | $29.38M | 4.60% | +$10.20M |
| Agnico Eagle Mines Limited(AEM) | 240,693 | 141,001 | -99,692 | $40.80M | $28.62M | 4.48% | -$12.18M |
| EOG Resources, Inc.(EOG) | 160,050 | 183,452 | +23,402 | $16.81M | $26.52M | 4.15% | +$9.71M |
| Medtronic plcSHS(MDT) | 305,462 | 305,017 | -445 | $29.34M | $26.43M | 4.14% | -$2.91M |
| Honeywell International Inc.(HON) | 96,543 | 100,505 | +3,962 | $18.83M | $22.72M | 3.56% | +$3.88M |
| The Travelers Companies, Inc.(TRV) | 89,215 | 67,857 | -21,358 | $25.88M | $19.79M | 3.10% | -$6.09M |
| IDEX Corporation(IEX) | 57,444 | 88,124 | +30,680 | $10.22M | $16.70M | 2.62% | +$6.48M |
| Emerson Electric Co.(EMR) | 123,757 | 123,879 | +122 | $16.43M | $16.23M | 2.54% | -$194.4K |
| Sysco Corporation(SYY) | 171,536 | 164,437 | -7,099 | $12.64M | $11.73M | 1.84% | -$911.2K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 340,990 | 307,065 | -33,925 | $12.22M | $11.59M | 1.82% | -$632.8K |
| Hubbell Incorporated(HUBB) | 22,846 | 22,969 | +123 | $10.15M | $11.27M | 1.77% | +$1.13M |
| Air Products And Chemicals I | 34,224 | 35,825 | +1,601 | $8.45M | $10.41M | 1.63% | +$1.95M |
| Ishares Tr1 3 YR TREAS BD | 15,715 | 29,033 | +13,318 | $1.30M | $2.40M | 0.38% | +$1.10M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 86,740 | 64,905 | -21,835 | $2.86M | $2.30M | 0.36% | -$563.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 75,436 | 42,891 | -32,545 | $3.45M | $2.05M | 0.32% | -$1.41M |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 38,690 | +38,690 | $0 | $1.08M | 0.17% | +$1.08M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,285 | 0 | -2,285 | $223.7K | $0 | — | -$223.7K |
| Cisco Systems, Inc.(CSCO) | 117,964 | 0 | -117,964 | $9.09M | $0 | — | -$9.09M |
| CME Group Inc.(CME) | 33,810 | 0 | -33,810 | $9.23M | $0 | — | -$9.23M |
| Corteva, Inc.(CTVA) | 225,675 | 0 | -225,675 | $15.13M | $0 | — | -$15.13M |
| Enbridge Inc.(ENB) | 489,731 | 0 | -489,731 | $23.42M | $0 | — | -$23.42M |
| GE HealthCare Technologies Inc.(GEHC) | 214,999 | 0 | -214,999 | $17.63M | $0 | — | -$17.63M |
| The Hershey Company(HSY) | 113,593 | 0 | -113,593 | $20.67M | $0 | — | -$20.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 216,376 | 0 | -216,376 | $18.92M | $0 | — | -$18.92M |
| UGI Corporation(UGI) | 236,712 | 0 | -236,712 | $8.86M | $0 | — | -$8.86M |