Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 173,579 | 290,833 | +117,254 | 15,931 | 26,701 | 4.51% | +10,770 |
| GOLDMAN SACHS ETF TR | 468,525 | 536,642 | +68,117 | 46,890 | 53,820 | 9.09% | +6,930 |
| BERKSHIRE HATHAWAY INC DEL | 157,020 | 152,430 | -4,590 | 63,876 | 70,157 | 11.85% | +6,282 |
| UNILEVER PLC(UL) | 699,687 | 676,937 | -22,750 | 38,476 | 43,974 | 7.43% | +5,498 |
| ENBRIDGE INC(ENB) | 824,189 | 801,910 | -22,279 | 29,333 | 32,566 | 5.50% | +3,233 |
| MEDTRONIC PLC(MDT) | 332,116 | 324,318 | -7,798 | 26,141 | 29,198 | 4.93% | +3,058 |
| TRAVELERS COMPANIES INC(TRV) | 99,901 | 95,293 | -4,608 | 20,314 | 22,310 | 3.77% | +1,996 |
| CISCO SYS INC(CSCO) | 383,478 | 375,903 | -7,575 | 18,219 | 20,006 | 3.38% | +1,787 |
| CORTEVA INC(CTVA) | 317,756 | 310,522 | -7,234 | 17,140 | 18,256 | 3.08% | +1,116 |
| COMCAST CORP NEW(CCZ) | 568,450 | 558,183 | -10,267 | 22,261 | 23,315 | 3.94% | +1,055 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 164,309 | 158,998 | -5,311 | 15,644 | 16,684 | 2.82% | +1,040 |
| LOEWS CORP(L) | 504,713 | 489,676 | -15,037 | 37,722 | 38,709 | 6.54% | +987 |
| UNIFIED SER TR ABSLUTE SELCT VL | 340,805 | 340,940 | +135 | 10,214 | 11,169 | 1.89% | +955 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,746 | +1,746 | 0 | 390 | 0.07% | +390 |
| SYSCO CORP(SYY) | 0 | 4,830 | +4,830 | 0 | 377 | 0.06% | +377 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,450 | +3,450 | 0 | 331 | 0.06% | +331 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 81,420 | 80,275 | -1,145 | 1,795 | 1,966 | 0.33% | +171 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 96,985 | 93,965 | -3,020 | 1,752 | 1,915 | 0.32% | +163 |
| FRANCO NEV CORP(FNV) | 132,173 | 127,273 | -4,900 | 15,665 | 15,814 | 2.67% | +149 |
| ISHARES TR | 13,890 | 14,395 | +505 | 1,134 | 1,197 | 0.20% | +63 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,225 | 0 | -3,225 | 203 | 0 | — | -203 |
| EQUITY COMWLTH | 1,030,298 | 979,667 | -50,631 | 19,988 | 19,495 | 3.29% | -492 |
| EOG RES INC(EOG) | 171,014 | 166,705 | -4,309 | 21,526 | 20,493 | 3.46% | -1,032 |
| CROWN CASTLE INC(CCI) | 129,163 | 79,601 | -49,562 | 12,619 | 9,443 | 1.59% | -3,176 |
| MERK & CO INC(MRK) | 234,038 | 220,463 | -13,575 | 28,974 | 25,036 | 4.23% | -3,938 |
| VERIZON COMMUNICATIONS INC(VZ) | 531,227 | 370,219 | -161,008 | 21,908 | 16,627 | 2.81% | -5,281 |
| DUPONT DE NEMOURS INC(DD) | 407,388 | 302,306 | -105,082 | 32,791 | 26,938 | 4.55% | -5,852 |
| AGNICO EAGLE MINES LTD(AEM) | 781,706 | 560,668 | -221,038 | 51,124 | 45,167 | 7.63% | -5,956 |