Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 565,863 | +565,863 | 0 | 37,007 | 5.94% | +37,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 470,750 | +470,750 | 0 | 19,174 | 3.08% | +19,174 |
| HONEYWELL INTL INC(HON) | 73,687 | 96,543 | +22,856 | 15,511 | 18,835 | 3.02% | +3,323 |
| HUBBELL INC(HUBB) | 17,122 | 22,846 | +5,724 | 7,368 | 10,146 | 1.63% | +2,778 |
| GOLDMAN SACHS ETF TR | 424,191 | 448,387 | +24,196 | 42,517 | 44,812 | 7.19% | +2,295 |
| LOEWS CORP(L) | 460,076 | 456,148 | -3,928 | 46,187 | 48,037 | 7.71% | +1,850 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 215,449 | 214,999 | -450 | 16,180 | 17,634 | 2.83% | +1,454 |
| UGI CORP NEW(UGI) | 237,266 | 236,712 | -554 | 7,891 | 8,860 | 1.42% | +969 |
| IDEX CORP(IEX) | 57,984 | 57,444 | -540 | 9,437 | 10,222 | 1.64% | +784 |
| TRAVELERS COMPANIES INC(TRV) | 90,155 | 89,215 | -940 | 25,173 | 25,878 | 4.15% | +705 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 76,295 | 75,436 | -859 | 2,799 | 3,455 | 0.55% | +656 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 88,190 | 86,740 | -1,450 | 2,612 | 2,864 | 0.46% | +252 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,285 | +2,285 | 0 | 224 | 0.04% | +224 |
| EMERSON ELEC CO(EMR) | 124,623 | 123,757 | -866 | 16,348 | 16,425 | 2.64% | +77 |
| CME GROUP INC(CME) | 33,920 | 33,810 | -110 | 9,165 | 9,233 | 1.48% | +68 |
| ISHARES TR | 15,415 | 15,715 | +300 | 1,279 | 1,302 | 0.21% | +23 |
| MEDTRONIC PLC(MDT) | 308,461 | 305,462 | -2,999 | 29,378 | 29,343 | 4.71% | -35 |
| UNIFIED SER TR ABSLUTE SELCT VL | 340,435 | 340,990 | +555 | 12,283 | 12,224 | 1.96% | -58 |
| ONEOK INC NEW(OKE) | 354,771 | 347,945 | -6,826 | 25,888 | 25,574 | 4.10% | -314 |
| AGNICO EAGLE MINES LTD(AEM) | 244,135 | 240,693 | -3,442 | 41,151 | 40,805 | 6.55% | -347 |
| AGILENT TECHNOLOGIES INC(A) | 3,895 | 0 | -3,895 | 500 | 0 | — | -500 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 219,526 | 216,376 | -3,150 | 19,485 | 18,916 | 3.04% | -570 |
| BERKSHIRE HATHAWAY INC DEL | 143,111 | 141,948 | -1,163 | 71,948 | 71,350 | 11.45% | -597 |
| HERSHEY CO(HSY) | 114,277 | 113,593 | -684 | 21,376 | 20,672 | 3.32% | -704 |
| AIR PRODS & CHEMS INC | 35,305 | 34,224 | -1,081 | 9,628 | 8,454 | 1.36% | -1,174 |
| EOG RES INC(EOG) | 160,958 | 160,050 | -908 | 18,047 | 16,807 | 2.70% | -1,240 |
| SYSCO CORP(SYY) | 172,045 | 171,536 | -509 | 14,166 | 12,640 | 2.03% | -1,526 |
| CISCO SYS INC(CSCO) | 182,070 | 117,964 | -64,106 | 12,457 | 9,087 | 1.46% | -3,370 |
| FRANCO NEV CORP(FNV) | 216,901 | 215,261 | -1,640 | 48,349 | 44,619 | 7.16% | -3,730 |
| CORTEVA INC(CTVA) | 296,208 | 225,675 | -70,533 | 20,033 | 15,127 | 2.43% | -4,906 |
| ENBRIDGE INC(ENB) | 668,460 | 489,731 | -178,729 | 33,730 | 23,424 | 3.76% | -10,307 |
| COMCAST CORP NEW(CCZ) | 562,539 | 0 | -562,539 | 17,675 | 0 | — | -17,675 |
| UNILEVER PLC(UL) | 644,085 | 0 | -644,085 | 38,181 | 0 | — | -38,181 |