Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 145,191 | 143,111 | -2,080 | $70.53M | $71.95M | 11.30% | +$1.42M |
| Franco-Nevada Corporation(FNV) | 220,876 | 216,901 | -3,975 | $36.21M | $48.35M | 7.59% | +$12.14M |
| Loews Corporation(L) | 469,863 | 460,076 | -9,787 | $43.07M | $46.19M | 7.25% | +$3.12M |
| Goldman Sachs Etf TrACCES TREASURY | 495,847 | 424,191 | -71,656 | $49.66M | $42.52M | 6.68% | -$7.14M |
| Agnico Eagle Mines Limited(AEM) | 249,125 | 244,135 | -4,990 | $29.63M | $41.15M | 6.46% | +$11.52M |
| Unilever PLCADR(UL) | 648,277 | 644,085 | -4,192 | $39.66M | $38.18M | 6.00% | -$1.47M |
| Enbridge Inc.(ENB) | 726,481 | 668,460 | -58,021 | $32.92M | $33.73M | 5.30% | +$806.4K |
| Medtronic plcSHS(MDT) | 314,785 | 308,461 | -6,324 | $27.44M | $29.38M | 4.61% | +$1.94M |
| ONEOK, Inc.(OKE) | 3,215 | 354,771 | +351,556 | $262.4K | $25.89M | 4.07% | +$25.63M |
| The Travelers Companies, Inc.(TRV) | 91,784 | 90,155 | -1,629 | $24.56M | $25.17M | 3.95% | +$617.2K |
| The Hershey Company(HSY) | 116,191 | 114,277 | -1,914 | $19.28M | $21.38M | 3.36% | +$2.09M |
| Corteva, Inc.(CTVA) | 301,544 | 296,208 | -5,336 | $22.47M | $20.03M | 3.15% | -$2.44M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 219,526 | +219,526 | $0 | $19.49M | 3.06% | +$19.49M |
| EOG Resources, Inc.(EOG) | 163,381 | 160,958 | -2,423 | $19.54M | $18.05M | 2.83% | -$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 561,597 | 562,539 | +942 | $20.04M | $17.67M | 2.78% | -$2.37M |
| Emerson Electric Co.(EMR) | 126,868 | 124,623 | -2,245 | $16.92M | $16.35M | 2.57% | -$567.3K |
| GE HealthCare Technologies Inc.(GEHC) | 218,331 | 215,449 | -2,882 | $16.17M | $16.18M | 2.54% | +$8.4K |
| Honeywell International Inc.(HON) | 74,604 | 73,687 | -917 | $17.37M | $15.51M | 2.44% | -$1.86M |
| Sysco Corporation(SYY) | 174,160 | 172,045 | -2,115 | $13.19M | $14.17M | 2.22% | +$975.3K |
| Cisco Systems, Inc.(CSCO) | 187,421 | 182,070 | -5,351 | $13.00M | $12.46M | 1.96% | -$546.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 332,380 | 340,435 | +8,055 | $11.40M | $12.28M | 1.93% | +$885.6K |
| Air Prods & Chems Inc | 35,641 | 35,305 | -336 | $10.05M | $9.63M | 1.51% | -$424.5K |
| IDEX Corporation(IEX) | 0 | 57,984 | +57,984 | $0 | $9.44M | 1.48% | +$9.44M |
| CME Group Inc.(CME) | 34,365 | 33,920 | -445 | $9.47M | $9.16M | 1.44% | -$306.8K |
| UGI Corporation(UGI) | 240,130 | 237,266 | -2,864 | $8.75M | $7.89M | 1.24% | -$854.1K |
| Hubbell Incorporated(HUBB) | 17,323 | 17,122 | -201 | $7.07M | $7.37M | 1.16% | +$292.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 76,440 | 76,295 | -145 | $2.30M | $2.80M | 0.44% | +$498.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 87,465 | 88,190 | +725 | $2.22M | $2.61M | 0.41% | +$394.9K |
| Ishares Tr1 3 YR TREAS BD | 14,565 | 15,415 | +850 | $1.21M | $1.28M | 0.20% | +$72.0K |
| Agilent Technologies, Inc.(A) | 1,760 | 3,895 | +2,135 | $207.7K | $499.9K | 0.08% | +$292.2K |
| The Clorox Company(CLX) | 2,010 | 0 | -2,010 | $241.3K | $0 | — | -$241.3K |
| Roper Technologies, Inc.(ROP) | 11,226 | 0 | -11,226 | $6.36M | $0 | — | -$6.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 527,432 | 0 | -527,432 | $48.38M | $0 | — | -$48.38M |