Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 1,292,504 | +1,292,504 | 0 | 27,504 | 4.37% | +27,504 |
| NEXTERA ENERGY INC(NEE) | 0 | 230,853 | +230,853 | 0 | 20,262 | 3.22% | +20,262 |
| HUBBELL INC(HUBB) | 22,969 | 48,418 | +25,449 | 11,272 | 25,332 | 4.02% | +14,060 |
| HONEYWELL INTL INC | 0 | 53,815 | +53,815 | 0 | 12,496 | 1.98% | +12,496 |
| AIR PRODUCTS AND CHEMICALS I | 35,825 | 72,303 | +36,478 | 10,407 | 21,198 | 3.37% | +10,791 |
| UNILEVER PLC(UL) | 567,404 | 710,415 | +143,011 | 32,325 | 42,710 | 6.78% | +10,385 |
| HONEYWELL AEROSPACE INC | 0 | 46,139 | +46,139 | 0 | 10,200 | 1.62% | +10,200 |
| MEDTRONIC PLC(MDT) | 305,017 | 419,227 | +114,210 | 26,430 | 32,796 | 5.21% | +6,366 |
| BERKSHIRE HATHAWAY INC DEL | 141,193 | 146,051 | +4,858 | 67,660 | 73,082 | 11.60% | +5,423 |
| IDEX CORP(IEX) | 88,124 | 88,158 | +34 | 16,704 | 20,007 | 3.18% | +3,304 |
| LOEWS CORP(L) | 453,634 | 451,300 | -2,334 | 48,421 | 51,092 | 8.11% | +2,671 |
| VERIZON COMMUNICATIONS INC(VZ) | 585,211 | 737,259 | +152,048 | 29,378 | 31,216 | 4.96% | +1,838 |
| EMERSON ELEC CO(EMR) | 123,879 | 121,969 | -1,910 | 16,231 | 17,460 | 2.77% | +1,229 |
| TRAVELERS COMPANIES INC(TRV) | 67,857 | 62,212 | -5,645 | 19,793 | 20,537 | 3.26% | +745 |
| EOG RES INC(EOG) | 183,452 | 204,570 | +21,118 | 26,522 | 26,539 | 4.21% | +17 |
| ISHARES TR | 29,033 | 27,518 | -1,515 | 2,397 | 2,260 | 0.36% | -138 |
| ADAM NAT RES FD INC | 38,690 | 37,130 | -1,560 | 1,076 | 918 | 0.15% | -158 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 42,891 | 41,556 | -1,335 | 2,047 | 1,672 | 0.27% | -375 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 64,905 | 62,280 | -2,625 | 2,300 | 1,879 | 0.30% | -421 |
| UNIFIED SER TR ABSLUTE SELCT VL | 307,065 | 300,070 | -6,995 | 11,592 | 11,163 | 1.77% | -429 |
| ONEOK INC NEW(OKE) | 355,988 | 354,688 | -1,300 | 32,178 | 30,837 | 4.90% | -1,341 |
| FRANCO NEV CORP(FNV) | 214,209 | 215,769 | +1,560 | 52,920 | 44,975 | 7.14% | -7,945 |
| AGNICO EAGLE MINES LTD(AEM) | 141,001 | 111,548 | -29,453 | 28,620 | 17,304 | 2.75% | -11,316 |
| SYSCO CORP(SYY) | 164,437 | 0 | -164,437 | 11,729 | 0 | — | -11,729 |
| HONEYWELL INTL INC(HON) | 100,505 | 0 | -100,505 | 22,717 | 0 | — | -22,717 |
| GOLDMAN SACHS ETF TR | 1,653,867 | 861,962 | -791,905 | 165,701 | 86,334 | 13.71% | -79,367 |