Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 321,685 | +321,685 | 0 | 29,537 | 4.50% | +29,537 |
| FRANCO NEV CORP(FNV) | 0 | 160,315 | +160,315 | 0 | 21,400 | 3.26% | +21,400 |
| BROOKFIELD CORP(BN) | 0 | 626,925 | +626,925 | 0 | 19,604 | 2.99% | +19,604 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,815 | 211,345 | +204,530 | 542 | 14,407 | 2.20% | +13,865 |
| CROWN CASTLE INC(CCI) | 0 | 135,913 | +135,913 | 0 | 12,508 | 1.91% | +12,508 |
| ENBRIDGE INC(ENB) | 787,089 | 967,980 | +180,891 | 29,240 | 32,466 | 4.95% | +3,226 |
| UNILEVER PLC(UL) | 658,584 | 733,123 | +74,539 | 34,332 | 36,216 | 5.52% | +1,884 |
| EOG RES INC(EOG) | 183,508 | 176,351 | -7,157 | 21,001 | 22,354 | 3.41% | +1,354 |
| ISHARES TR | 0 | 16,095 | +16,095 | 0 | 1,303 | 0.20% | +1,303 |
| LOEWS CORP(L) | 681,263 | 653,248 | -28,015 | 40,453 | 41,357 | 6.30% | +904 |
| COMCAST CORP NEW(CCZ) | 735,381 | 702,709 | -32,672 | 30,555 | 31,158 | 4.75% | +603 |
| UNIFIED SER TR ABSLUTE SELCT VL | 338,285 | 362,705 | +24,420 | 9,516 | 9,924 | 1.51% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 604,776 | 693,234 | +88,458 | 22,492 | 22,468 | 3.42% | -24 |
| CISCO SYS INC(CSCO) | 490,883 | 471,166 | -19,717 | 25,398 | 25,330 | 3.86% | -68 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 89,658 | 88,538 | -1,120 | 1,616 | 1,533 | 0.23% | -82 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 109,855 | 108,200 | -1,655 | 1,639 | 1,549 | 0.24% | -90 |
| DUPONT DE NEMOURS INCE(DD) | 538,180 | 510,815 | -27,365 | 38,448 | 38,102 | 5.81% | -346 |
| AGNICO EAGLE MINES LTD(AEM) | 928,613 | 1,009,243 | +80,630 | 46,412 | 45,870 | 6.99% | -542 |
| ISHARES TR | 6,980 | 0 | -6,980 | 805 | 0 | — | -805 |
| KRANESHARES TR | 41,865 | 0 | -41,865 | 862 | 0 | — | -862 |
| BERKSHIRE HATHAWAY INC DEL | 209,949 | 200,574 | -9,375 | 71,593 | 70,261 | 10.71% | -1,332 |
| CORTEVA INC(CTVA) | 377,224 | 390,556 | +13,332 | 21,615 | 19,981 | 3.05% | -1,634 |
| TRAVELERS COMPANIES INC(TRV) | 134,381 | 128,114 | -6,267 | 23,337 | 20,922 | 3.19% | -2,414 |
| GOLDMAN SACHS ETF TR | 609,140 | 584,721 | -24,419 | 60,957 | 58,536 | 8.92% | -2,420 |
| EQUITY COMWLTH | 1,341,769 | 1,283,844 | -57,925 | 27,184 | 23,584 | 3.59% | -3,600 |
| MEDTRONIC PLC(MDT) | 331,040 | 319,590 | -11,450 | 29,165 | 25,043 | 3.82% | -4,122 |
| STARBUCKS CORP(SBUX) | 55,836 | 0 | -55,836 | 5,531 | 0 | — | -5,531 |
| MERK & CO INC(MRK) | 315,005 | 298,235 | -16,770 | 36,348 | 30,703 | 4.68% | -5,645 |
| TJX COS INC NEW(TJX) | 73,008 | 0 | -73,008 | 6,190 | 0 | — | -6,190 |
| BARRICK GOLD CORP | 785,578 | 0 | -785,578 | 13,300 | 0 | — | -13,300 |
| INGREDION INC(INGR) | 253,284 | 0 | -253,284 | 26,835 | 0 | — | -26,835 |
| SPDR SER TR ST STR BLO 1 ETF | 680,114 | 0 | -680,114 | 62,448 | 0 | — | -62,448 |