Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 3,215 | 354,771 | +351,556 | 262 | 25,888 | 4.07% | +25,625 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 219,526 | +219,526 | 0 | 19,485 | 3.06% | +19,485 |
| FRANCO NEV CORP(FNV) | 220,876 | 216,901 | -3,975 | 36,206 | 48,349 | 7.59% | +12,143 |
| AGNICO EAGLE MINES LTD(AEM) | 249,125 | 244,135 | -4,990 | 29,628 | 41,151 | 6.46% | +11,523 |
| IDEX CORP(IEX) | 0 | 57,984 | +57,984 | 0 | 9,437 | 1.48% | +9,437 |
| LOEWS CORP(L) | 469,863 | 460,076 | -9,787 | 43,068 | 46,187 | 7.25% | +3,119 |
| HERSHEY CO(HSY) | 116,191 | 114,277 | -1,914 | 19,282 | 21,376 | 3.36% | +2,094 |
| MEDTRONIC PLC(MDT) | 314,785 | 308,461 | -6,324 | 27,440 | 29,378 | 4.61% | +1,938 |
| BERKSHIRE HATHAWAY INC DEL | 145,191 | 143,111 | -2,080 | 70,529 | 71,948 | 11.30% | +1,418 |
| SYSCO CORP(SYY) | 174,160 | 172,045 | -2,115 | 13,191 | 14,166 | 2.22% | +975 |
| UNIFIED SER TR ABSLUTE SELCT VL | 332,380 | 340,435 | +8,055 | 11,397 | 12,283 | 1.93% | +886 |
| ENBRIDGE INC(ENB) | 726,481 | 668,460 | -58,021 | 32,924 | 33,730 | 5.30% | +806 |
| TRAVELERS COMPANIES INC(TRV) | 91,784 | 90,155 | -1,629 | 24,556 | 25,173 | 3.95% | +617 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 76,440 | 76,295 | -145 | 2,301 | 2,799 | 0.44% | +498 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 87,465 | 88,190 | +725 | 2,217 | 2,612 | 0.41% | +395 |
| HUBBELL INC(HUBB) | 17,323 | 17,122 | -201 | 7,075 | 7,368 | 1.16% | +293 |
| AGILENT TECHNOLOGIES INC(A) | 1,760 | 3,895 | +2,135 | 208 | 500 | 0.08% | +292 |
| ISHARES TR | 14,565 | 15,415 | +850 | 1,207 | 1,279 | 0.20% | +72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 218,331 | 215,449 | -2,882 | 16,172 | 16,180 | 2.54% | +8 |
| CLOROX CO DEL(CLX) | 2,010 | 0 | -2,010 | 241 | 0 | — | -241 |
| CME GROUP INC(CME) | 34,365 | 33,920 | -445 | 9,472 | 9,165 | 1.44% | -307 |
| AIR PRODS & CHEMS INC | 35,641 | 35,305 | -336 | 10,053 | 9,628 | 1.51% | -425 |
| CISCO SYS INC(CSCO) | 187,421 | 182,070 | -5,351 | 13,003 | 12,457 | 1.96% | -546 |
| EMERSON ELEC CO(EMR) | 126,868 | 124,623 | -2,245 | 16,915 | 16,348 | 2.57% | -567 |
| UGI CORP NEW(UGI) | 240,130 | 237,266 | -2,864 | 8,746 | 7,891 | 1.24% | -854 |
| UNILEVER PLC(UL) | 648,277 | 644,085 | -4,192 | 39,655 | 38,181 | 6.00% | -1,474 |
| EOG RES INC(EOG) | 163,381 | 160,958 | -2,423 | 19,542 | 18,047 | 2.83% | -1,495 |
| HONEYWELL INTL INC(HON) | 74,604 | 73,687 | -917 | 17,374 | 15,511 | 2.44% | -1,863 |
| COMCAST CORP NEW(CCZ) | 561,597 | 562,539 | +942 | 20,043 | 17,675 | 2.78% | -2,368 |
| CORTEVA INC(CTVA) | 301,544 | 296,208 | -5,336 | 22,474 | 20,033 | 3.15% | -2,442 |
| ROPER TECHNOLOGIES INC(ROP) | 11,226 | 0 | -11,226 | 6,363 | 0 | — | -6,363 |
| GOLDMAN SACHS ETF TR | 495,847 | 424,191 | -71,656 | 49,659 | 42,517 | 6.68% | -7,142 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 527,432 | 0 | -527,432 | 48,381 | 0 | — | -48,381 |