Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 393,998 | +393,998 | 0 | 36,023 | 6.22% | +36,023 |
| DIAGEO PLC(DEO) | 0 | 142,285 | +142,285 | 0 | 18,089 | 3.12% | +18,089 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 209,734 | +209,734 | 0 | 16,397 | 2.83% | +16,397 |
| HERSHEY CO(HSY) | 0 | 64,948 | +64,948 | 0 | 10,999 | 1.90% | +10,999 |
| CME GROUP INC(CME) | 0 | 33,924 | +33,924 | 0 | 7,878 | 1.36% | +7,878 |
| HONEYWELL INTL INC(HON) | 0 | 29,604 | +29,604 | 0 | 6,687 | 1.16% | +6,687 |
| FRANCO NEV CORP(FNV) | 127,273 | 170,081 | +42,808 | 15,814 | 20,000 | 3.45% | +4,186 |
| LOEWS CORP(L) | 489,676 | 474,797 | -14,879 | 38,709 | 40,211 | 6.95% | +1,502 |
| CISCO SYS INC(CSCO) | 375,903 | 361,168 | -14,735 | 20,006 | 21,381 | 3.69% | +1,376 |
| ENBRIDGE INC(ENB) | 801,910 | 778,547 | -23,363 | 32,566 | 33,034 | 5.71% | +468 |
| LABCORP HOLDINGS INC(LH) | 1,746 | 2,056 | +310 | 390 | 471 | 0.08% | +81 |
| SYSCO CORP(SYY) | 4,830 | 5,930 | +1,100 | 377 | 453 | 0.08% | +76 |
| ISHARES TR | 14,395 | 14,380 | -15 | 1,197 | 1,179 | 0.20% | -18 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 80,275 | 79,280 | -995 | 1,966 | 1,884 | 0.33% | -82 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 93,965 | 90,310 | -3,655 | 1,915 | 1,819 | 0.31% | -96 |
| TRAVELERS COMPANIES INC(TRV) | 95,293 | 92,197 | -3,096 | 22,310 | 22,209 | 3.84% | -101 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,450 | 0 | -3,450 | 331 | 0 | — | -331 |
| UNIFIED SER TR ABSLUTE SELCT VL | 340,940 | 338,940 | -2,000 | 11,169 | 10,673 | 1.84% | -496 |
| EOG RES INC(EOG) | 166,705 | 162,049 | -4,656 | 20,493 | 19,864 | 3.43% | -629 |
| CORTEVA INC(CTVA) | 310,522 | 302,941 | -7,581 | 18,256 | 17,256 | 2.98% | -1,000 |
| GOLDMAN SACHS ETF TR | 536,642 | 517,837 | -18,805 | 53,820 | 51,742 | 8.94% | -2,078 |
| AGNICO EAGLE MINES LTD(AEM) | 560,668 | 543,123 | -17,545 | 45,167 | 42,478 | 7.34% | -2,690 |
| BERKSHIRE HATHAWAY INC DEL | 152,430 | 147,813 | -4,617 | 70,157 | 67,001 | 11.57% | -3,157 |
| COMCAST CORP NEW(CCZ) | 558,183 | 533,228 | -24,955 | 23,315 | 20,012 | 3.46% | -3,303 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 158,998 | 154,111 | -4,887 | 16,684 | 13,030 | 2.25% | -3,654 |
| MEDTRONIC PLC(MDT) | 324,318 | 311,736 | -12,582 | 29,198 | 24,901 | 4.30% | -4,297 |
| DUPONT DE NEMOURS INC(DD) | 302,306 | 281,727 | -20,579 | 26,938 | 21,482 | 3.71% | -5,457 |
| UNILEVER PLC(UL) | 676,937 | 645,946 | -30,991 | 43,974 | 36,625 | 6.33% | -7,349 |
| CROWN CASTLE INC(CCI) | 79,601 | 0 | -79,601 | 9,443 | 0 | — | -9,443 |
| VERIZON COMMUNICATIONS INC(VZ) | 370,219 | 136,262 | -233,957 | 16,627 | 5,449 | 0.94% | -11,177 |
| MERCK & CO INC(MRK) | 220,463 | 97,746 | -122,717 | 25,036 | 9,724 | 1.68% | -15,312 |
| EQUITY COMWLTH | 979,667 | 0 | -979,667 | 19,495 | 0 | — | -19,495 |
| SPDR SER TR ST STR BLO 1 ETF | 290,833 | 0 | -290,833 | 26,701 | 0 | — | -26,701 |