Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 2,605 | 126,868 | +124,263 | 286 | 16,915 | 2.73% | +16,630 |
| SYSCO CORP(SYY) | 0 | 174,160 | +174,160 | 0 | 13,191 | 2.13% | +13,191 |
| AIR PRODS & CHEMS INC | 0 | 35,641 | +35,641 | 0 | 10,053 | 1.62% | +10,053 |
| HUBBELL INC(HUBB) | 0 | 17,323 | +17,323 | 0 | 7,075 | 1.14% | +7,075 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,226 | +11,226 | 0 | 6,363 | 1.03% | +6,363 |
| CORTEVA INC(CTVA) | 300,176 | 301,544 | +1,368 | 18,890 | 22,474 | 3.63% | +3,584 |
| AGNICO EAGLE MINES LTD(AEM) | 251,840 | 249,125 | -2,715 | 27,302 | 29,628 | 4.78% | +2,326 |
| HONEYWELL INTL INC(HON) | 74,023 | 74,604 | +581 | 15,674 | 17,374 | 2.80% | +1,699 |
| FRANCO NEV CORP(FNV) | 219,988 | 220,876 | +888 | 34,661 | 36,206 | 5.84% | +1,545 |
| CISCO SYS INC(CSCO) | 190,341 | 187,421 | -2,920 | 11,746 | 13,003 | 2.10% | +1,257 |
| UGI CORP NEW(UGI) | 238,860 | 240,130 | +1,270 | 7,899 | 8,746 | 1.41% | +846 |
| UNILEVER PLC(UL) | 651,806 | 648,277 | -3,529 | 38,815 | 39,655 | 6.40% | +840 |
| CME GROUP INC(CME) | 33,956 | 34,365 | +409 | 9,008 | 9,472 | 1.53% | +463 |
| TRAVELERS COMPANIES INC(TRV) | 91,780 | 91,784 | +4 | 24,272 | 24,556 | 3.96% | +284 |
| ONEOK INC NEW(OKE) | 0 | 3,215 | +3,215 | 0 | 262 | 0.04% | +262 |
| CLOROX CO DEL(CLX) | 0 | 2,010 | +2,010 | 0 | 241 | 0.04% | +241 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,760 | +1,760 | 0 | 208 | 0.03% | +208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 77,530 | 76,440 | -1,090 | 2,203 | 2,301 | 0.37% | +98 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 89,145 | 87,465 | -1,680 | 2,145 | 2,217 | 0.36% | +72 |
| UNIFIED SER TR ABSLUTE SELCT VL | 333,330 | 332,380 | -950 | 11,360 | 11,397 | 1.84% | +37 |
| ISHARES TR | 14,570 | 14,565 | -5 | 1,205 | 1,207 | 0.19% | +1 |
| LOEWS CORP(L) | 469,046 | 469,863 | +817 | 43,110 | 43,068 | 6.95% | -42 |
| NIKE INC(NKE) | 3,195 | 0 | -3,195 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 769 | 0 | -769 | 383 | 0 | — | -383 |
| HERSHEY CO(HSY) | 115,238 | 116,191 | +953 | 19,709 | 19,282 | 3.11% | -427 |
| COMCAST CORP NEW(CCZ) | 555,708 | 561,597 | +5,889 | 20,506 | 20,043 | 3.23% | -462 |
| MEDTRONIC PLC(MDT) | 312,708 | 314,785 | +2,077 | 28,100 | 27,440 | 4.43% | -660 |
| ENBRIDGE INC(ENB) | 768,490 | 726,481 | -42,009 | 34,052 | 32,924 | 5.31% | -1,128 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 214,457 | 218,331 | +3,874 | 17,309 | 16,172 | 2.61% | -1,137 |
| EOG RES INC(EOG) | 161,354 | 163,381 | +2,027 | 20,692 | 19,542 | 3.15% | -1,150 |
| GOLDMAN SACHS ETF TR | 520,232 | 495,847 | -24,385 | 52,117 | 49,659 | 8.01% | -2,458 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 580,825 | 527,432 | -53,393 | 53,279 | 48,381 | 7.81% | -4,898 |
| DIAGEO PLC(DEO) | 55,533 | 0 | -55,533 | 5,819 | 0 | — | -5,819 |
| BERKSHIRE HATHAWAY INC DEL | 145,388 | 145,191 | -197 | 77,431 | 70,529 | 11.38% | -6,901 |
| DUPONT DE NEMOURS INC(DD) | 135,806 | 0 | -135,806 | 10,142 | 0 | — | -10,142 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 148,467 | 0 | -148,467 | 11,523 | 0 | — | -11,523 |