Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 157,020 | 152,430 | -4,590 | $63.88M | $70.16M | 11.85% | +$6.28M |
| Goldman Sachs Etf TrACCES TREASURY | 468,525 | 536,642 | +68,117 | $46.89M | $53.82M | 9.09% | +$6.93M |
| Agnico Eagle Mines Limited(AEM) | 781,706 | 560,668 | -221,038 | $51.12M | $45.17M | 7.63% | -$5.96M |
| Unilever PLCADR(UL) | 699,687 | 676,937 | -22,750 | $38.48M | $43.97M | 7.43% | +$5.50M |
| Loews Corporation(L) | 504,713 | 489,676 | -15,037 | $37.72M | $38.71M | 6.54% | +$986.6K |
| Enbridge Inc.(ENB) | 824,189 | 801,910 | -22,279 | $29.33M | $32.57M | 5.50% | +$3.23M |
| Medtronic plcSHS(MDT) | 332,116 | 324,318 | -7,798 | $26.14M | $29.20M | 4.93% | +$3.06M |
| DuPont de Nemours, Inc.(DD) | 407,388 | 302,306 | -105,082 | $32.79M | $26.94M | 4.55% | -$5.85M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 173,579 | 290,833 | +117,254 | $15.93M | $26.70M | 4.51% | +$10.77M |
| Merck & Co., Inc.(MRK) | 234,038 | 220,463 | -13,575 | $28.97M | $25.04M | 4.23% | -$3.94M |
| Comcast Holdings ZONESCL A(CCZ) | 568,450 | 558,183 | -10,267 | $22.26M | $23.32M | 3.94% | +$1.05M |
| The Travelers Companies, Inc.(TRV) | 99,901 | 95,293 | -4,608 | $20.31M | $22.31M | 3.77% | +$2.00M |
| EOG Resources, Inc.(EOG) | 171,014 | 166,705 | -4,309 | $21.53M | $20.49M | 3.46% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 383,478 | 375,903 | -7,575 | $18.22M | $20.01M | 3.38% | +$1.79M |
| Equity ComwlthCOM SH BEN INT | 1,030,298 | 979,667 | -50,631 | $19.99M | $19.50M | 3.29% | -$492.4K |
| Corteva, Inc.(CTVA) | 317,756 | 310,522 | -7,234 | $17.14M | $18.26M | 3.08% | +$1.12M |
| International Flavors & Fragrances Inc.(IFF) | 164,309 | 158,998 | -5,311 | $15.64M | $16.68M | 2.82% | +$1.04M |
| Verizon Communications Inc.(VZ) | 531,227 | 370,219 | -161,008 | $21.91M | $16.63M | 2.81% | -$5.28M |
| Franco-Nevada Corporation(FNV) | 132,173 | 127,273 | -4,900 | $15.67M | $15.81M | 2.67% | +$148.5K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 340,805 | 340,940 | +135 | $10.21M | $11.17M | 1.89% | +$955.3K |
| Crown Castle Inc.(CCI) | 129,163 | 79,601 | -49,562 | $12.62M | $9.44M | 1.59% | -$3.18M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 81,420 | 80,275 | -1,145 | $1.80M | $1.97M | 0.33% | +$170.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 96,985 | 93,965 | -3,020 | $1.75M | $1.92M | 0.32% | +$163.5K |
| Ishares Tr1 3 YR TREAS BD | 13,890 | 14,395 | +505 | $1.13M | $1.20M | 0.20% | +$62.8K |
| Labcorp Holdings Inc.(LH) | 0 | 1,746 | +1,746 | $0 | $390.2K | 0.07% | +$390.2K |
| Sysco Corporation(SYY) | 0 | 4,830 | +4,830 | $0 | $377.0K | 0.06% | +$377.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 3,450 | +3,450 | $0 | $331.4K | 0.06% | +$331.4K |
| Carrier Global Corporation(CARR) | 3,225 | 0 | -3,225 | $203.4K | $0 | — | -$203.4K |