Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 201,753 | +201,753 | 0 | 18,438 | 2.99% | +18,438 |
| MEDTRONIC PLC(MDT) | 319,590 | 385,160 | +65,570 | 25,043 | 31,729 | 5.14% | +6,686 |
| AGNICO EAGLE MINES LTD(AEM) | 1,009,243 | 928,492 | -80,751 | 45,870 | 50,928 | 8.26% | +5,058 |
| CROWN CASTLE INC(CCI) | 135,913 | 150,207 | +14,294 | 12,508 | 17,302 | 2.81% | +4,794 |
| ENBRIDGE INC(ENB) | 967,980 | 956,846 | -11,134 | 32,466 | 34,466 | 5.59% | +2,000 |
| TRAVELERS COMPANIES INC(TRV) | 128,114 | 118,764 | -9,350 | 20,922 | 22,623 | 3.67% | +1,701 |
| SCHWAB STRATEGIC TR | 0 | 19,790 | +19,790 | 0 | 1,387 | 0.22% | +1,387 |
| ISHARES TR | 0 | 7,194 | +7,194 | 0 | 1,189 | 0.19% | +1,189 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 211,345 | 192,599 | -18,746 | 14,407 | 15,595 | 2.53% | +1,187 |
| LOEWS CORP(L) | 653,248 | 600,602 | -52,646 | 41,357 | 41,796 | 6.78% | +439 |
| VERIZON COMMUNICATIONS INC(VZ) | 693,234 | 605,713 | -87,521 | 22,468 | 22,835 | 3.70% | +368 |
| UNIFIED SER TR ABSLUTE SELCT VL | 362,705 | 352,735 | -9,970 | 9,924 | 10,004 | 1.62% | +80 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 108,200 | 101,930 | -6,270 | 1,549 | 1,624 | 0.26% | +74 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 88,538 | 83,845 | -4,693 | 1,533 | 1,606 | 0.26% | +72 |
| ISHARES TR | 16,095 | 14,800 | -1,295 | 1,303 | 1,214 | 0.20% | -89 |
| MERCK & CO INC(MRK) | 298,235 | 277,226 | -21,009 | 30,703 | 30,223 | 4.90% | -480 |
| DUPONT DE NEMOURS INC(DD) | 510,815 | 472,452 | -38,363 | 38,102 | 36,346 | 5.89% | -1,756 |
| EQUITY COMWLTH | 1,283,844 | 1,124,098 | -159,746 | 23,584 | 21,583 | 3.50% | -2,002 |
| EOG RES INC(EOG) | 176,351 | 164,057 | -12,294 | 22,354 | 19,843 | 3.22% | -2,512 |
| CORTEVA INC(CTVA) | 390,556 | 361,495 | -29,061 | 19,981 | 17,323 | 2.81% | -2,658 |
| COMCAST CORP NEW(CCZ) | 702,709 | 649,507 | -53,202 | 31,158 | 28,481 | 4.62% | -2,677 |
| CISCO SYS INC(CSCO) | 471,166 | 436,901 | -34,265 | 25,330 | 22,072 | 3.58% | -3,258 |
| GOLDMAN SACHS ETF TR | 584,721 | 548,106 | -36,615 | 58,536 | 54,668 | 8.86% | -3,868 |
| BERKSHIRE HATHAWAY INC DEL | 200,574 | 185,759 | -14,815 | 70,261 | 66,253 | 10.74% | -4,008 |
| UNILEVER PLC(UL) | 733,123 | 651,918 | -81,205 | 36,216 | 31,605 | 5.12% | -4,611 |
| FRANCO NEV CORP(FNV) | 160,315 | 140,620 | -19,695 | 21,400 | 15,582 | 2.53% | -5,818 |
| BROOKFIELD CORP(BN) | 626,925 | 0 | -626,925 | 19,604 | 0 | — | -19,604 |
| SPDR SER TR ST STR BLO 1 ETF | 321,685 | 0 | -321,685 | 29,537 | 0 | — | -29,537 |