Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 480,191 | 510,372 | +30,181 | 9,671 | 12,280 | 4.12% | +2,609 |
| Franco-Nevada Corp(FNV) | 51,521 | 50,738 | -783 | 6,058 | 7,994 | 2.68% | +1,936 |
| Berkshire Hathaway Inc Cl B | 30,900 | 29,572 | -1,328 | 14,007 | 15,750 | 5.28% | +1,743 |
| Amgen Inc(AMGN) | 31,377 | 30,874 | -503 | 8,178 | 9,619 | 3.23% | +1,441 |
| Cboe Global Markets Inc(CBOE) | 40,677 | 39,706 | -971 | 7,948 | 8,985 | 3.01% | +1,037 |
| Williams Cos(WMB) | 162,932 | 161,704 | -1,228 | 8,818 | 9,663 | 3.24% | +846 |
| Nutrien Ltd(NTR) | 130,742 | 130,501 | -241 | 5,851 | 6,482 | 2.17% | +631 |
| Valero Energy Corp New Com(VLO) | 52,104 | 51,895 | -209 | 6,387 | 6,854 | 2.30% | +466 |
| Cameco Corp Com(CCJ) | 0 | 10,400 | +10,400 | 0 | 428 | 0.14% | +428 |
| Eog Res Inc Com(EOG) | 80,296 | 79,433 | -863 | 9,843 | 10,186 | 3.42% | +344 |
| Chevrontexaco Corp(CVX) | 15,256 | 15,253 | -3 | 2,210 | 2,552 | 0.86% | +342 |
| Cisco Sys Inc Com(CSCO) | 140,972 | 140,696 | -276 | 8,346 | 8,682 | 2.91% | +337 |
| Abbvie Inc Com(ABBV) | 10,964 | 10,775 | -189 | 1,948 | 2,258 | 0.76% | +309 |
| Union Pacific Corp(UNP) | 38,472 | 38,312 | -160 | 8,773 | 9,051 | 3.04% | +278 |
| Broadridge Finl Soluti Com(BR) | 33,219 | 32,056 | -1,163 | 7,511 | 7,772 | 2.61% | +262 |
| Waste Mgmt Inc Del Com(WM) | 8,224 | 8,224 | 0 | 1,660 | 1,904 | 0.64% | +244 |
| Newmont Mining Corp Com(NEM) | 0 | 5,034 | +5,034 | 0 | 243 | 0.08% | +243 |
| Coca Cola Co(KO) | 24,458 | 24,458 | 0 | 1,523 | 1,752 | 0.59% | +229 |
| Abbott Laboratories | 11,159 | 11,153 | -6 | 1,262 | 1,479 | 0.50% | +217 |
| Crown Castle Intl Corp Com(CCI) | 0 | 2,061 | +2,061 | 0 | 215 | 0.07% | +215 |
| Wix.Com Ltd SHS | 0 | 1,306 | +1,306 | 0 | 213 | 0.07% | +213 |
| Automatic Data Process Com | 15,840 | 15,840 | 0 | 4,637 | 4,840 | 1.62% | +203 |
| MBIA Inc.(MBI) | 0 | 40,000 | +40,000 | 0 | 199 | 0.07% | +199 |
| Third Harmonic Bio Inc | 0 | 56,000 | +56,000 | 0 | 194 | 0.07% | +194 |
| Johnson & Johnson(JNJ) | 6,908 | 6,858 | -50 | 999 | 1,137 | 0.38% | +138 |
| Nintendo | 35,545 | 37,545 | +2,000 | 520 | 645 | 0.22% | +125 |
| Burford Cap Ltd ORD SHS | 19,500 | 27,600 | +8,100 | 249 | 365 | 0.12% | +116 |
| Costco Whsl Corp New Com(COST) | 3,586 | 3,568 | -18 | 3,286 | 3,375 | 1.13% | +89 |
| Champion Homes Inc(SKY) | 13,276 | 13,276 | 0 | 1,170 | 1,258 | 0.42% | +88 |
| Bj's Wholesale Club Holdings I(BJ) | 3,500 | 3,500 | 0 | 313 | 399 | 0.13% | +87 |
| Novartis A G Sponsored Adr(NVS) | 5,698 | 5,698 | 0 | 554 | 635 | 0.21% | +81 |
| Linde Ord Shs(LIN) | 1,546 | 1,542 | -4 | 647 | 718 | 0.24% | +71 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,460 | 1,527 | 0.51% | +67 |
| Ecolab Inc Com(ECL) | 3,282 | 3,280 | -2 | 769 | 832 | 0.28% | +63 |
| Lilly Eli & Co(LLY) | 983 | 982 | -1 | 759 | 811 | 0.27% | +52 |
| American Tower Corp Cl A(AMT) | 2,422 | 2,271 | -151 | 444 | 494 | 0.17% | +50 |
| Cencora Inc Com | 913 | 913 | 0 | 205 | 254 | 0.09% | +49 |
| Sprott Physical Silver Trust(PSLV) | 25,045 | 24,864 | -181 | 242 | 288 | 0.10% | +47 |
| Aon Ord Shs Class A(AON) | 1,151 | 1,151 | 0 | 413 | 459 | 0.15% | +46 |
| Ebay Inc Com(EBAY) | 16,016 | 15,267 | -749 | 992 | 1,034 | 0.35% | +42 |
| J P Morgan Chase & Co Com(JPM) | 8,031 | 8,014 | -17 | 1,925 | 1,966 | 0.66% | +41 |
| Exxon Mobil Corp | 3,768 | 3,737 | -31 | 405 | 444 | 0.15% | +39 |
| Southern Co Com(SO) | 3,821 | 3,821 | 0 | 315 | 351 | 0.12% | +37 |
| British American Tobacco Adr R(BTI) | 16,114 | 15,027 | -1,087 | 585 | 622 | 0.21% | +36 |
| Ss&C Technology Holdings Inc.(SSNC) | 4,589 | 4,583 | -6 | 348 | 383 | 0.13% | +35 |
| Aflac Inc Com(AFL) | 4,285 | 4,285 | 0 | 443 | 476 | 0.16% | +33 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 337 | 368 | 0.12% | +31 |
| Essential Utilities Ord Shs(WTRG) | 8,114 | 8,114 | 0 | 295 | 321 | 0.11% | +26 |
| Colgate Palmolive Co Com(CL) | 9,042 | 9,042 | 0 | 822 | 847 | 0.28% | +25 |
| Stonex Group(SNEX) | 15,300 | 19,950 | +4,650 | 1,499 | 1,524 | 0.51% | +25 |
| Bristol Myers Squibb(BMY) | 5,684 | 5,676 | -8 | 321 | 346 | 0.12% | +25 |
| Sherwin Williams(SHW) | 2,376 | 2,376 | 0 | 808 | 830 | 0.28% | +22 |
| Joint Corp(JYNT) | 144,620 | 124,620 | -20,000 | 1,537 | 1,557 | 0.52% | +19 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,650 | 6,650 | 0 | 377 | 396 | 0.13% | +19 |
| Wt Us Quality Shareholder Yiel(WT) | 4,600 | 4,900 | +300 | 384 | 403 | 0.14% | +18 |
| Compagnie Financiere Richemont | 27,558 | 25,058 | -2,500 | 418 | 435 | 0.15% | +16 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,005 | 0 | 203 | 216 | 0.07% | +13 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 14 | 26 | 0.01% | +12 |
| Becton Dickinson & Co Com(BDX) | 5,918 | 5,908 | -10 | 1,343 | 1,353 | 0.45% | +11 |
| Procter & Gamble Co(PG) | 3,085 | 3,082 | -3 | 517 | 525 | 0.18% | +8 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 147 | 152 | 0.05% | +5 |
| Fomento Economico(FMX) | 5,485 | 4,847 | -638 | 469 | 473 | 0.16% | +4 |
| Norfolk Southern(NSC) | 1,301 | 1,301 | 0 | 305 | 308 | 0.10% | +3 |
| Hershey Foods Corp(HSY) | 1,508 | 1,508 | 0 | 255 | 258 | 0.09% | +3 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 546 | 548 | 0.18% | +2 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 339 | 341 | 0.11% | +1 |
| Alligator Energy Ord Shs | 269,300 | 269,300 | 0 | 4 | 4 | 0.00% | 0 |
| Plx Pharma Inc | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| Aberdeen Total Dynamic Dividen COM SH BEN INT | 11,348 | 11,348 | 0 | 95 | 95 | 0.03% | -0 |
| Sibanye Stillwater Ltd Sp Adr(SBSW) | 14,000 | 10,000 | -4,000 | 46 | 46 | 0.02% | -0 |
| Martin Marietta Mat(MLM) | 1,079 | 1,163 | +84 | 557 | 556 | 0.19% | -1 |
| Powershares Etf Trust Water Re WATER RES ETF | 3,200 | 3,200 | 0 | 211 | 206 | 0.07% | -4 |
| Public Svc Enterprise(PEG) | 2,507 | 2,507 | 0 | 212 | 206 | 0.07% | -5 |
| Comcast Corp New Cl A(CCZ) | 13,446 | 13,346 | -100 | 505 | 492 | 0.17% | -12 |
| Vanguard 500 Index Fd Admiral | 515 | 515 | 0 | 280 | 267 | 0.09% | -13 |
| Rio Tinto Plc(RIO) | 14,660 | 14,110 | -550 | 862 | 848 | 0.28% | -14 |
| General Mills Inc Com(GIS) | 3,935 | 3,935 | 0 | 251 | 235 | 0.08% | -16 |
| Sysco Corp(SYY) | 11,165 | 11,165 | 0 | 854 | 838 | 0.28% | -16 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 460 | 460 | 0 | 262 | 245 | 0.08% | -17 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 11,010 | 9,810 | -1,200 | 279 | 260 | 0.09% | -19 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 420 | 401 | 0.13% | -19 |
| Grupo Aeroportuario(OMAB) | 7,122 | 5,947 | -1,175 | 489 | 468 | 0.16% | -21 |
| Bgc Group Inc | 46,787 | 43,787 | -3,000 | 424 | 402 | 0.13% | -22 |
| Talen Energy Corp(TLN) | 12,445 | 12,445 | 0 | 2,507 | 2,485 | 0.83% | -22 |
| Viper Energy Inc Cl A(VNOM) | 8,275 | 8,275 | 0 | 406 | 374 | 0.13% | -32 |
| Vanguard Div Apprec Etf | 2,911 | 2,767 | -144 | 570 | 537 | 0.18% | -33 |
| Kddi Corp Adr(KDDIF) | 21,894 | 19,894 | -2,000 | 348 | 313 | 0.11% | -35 |
| Energy Transfer Units(ET) | 16,268 | 15,268 | -1,000 | 319 | 284 | 0.10% | -35 |
| Amazon Com Inc Com(AMZN) | 1,236 | 1,236 | 0 | 271 | 235 | 0.08% | -36 |
| Pepsico Inc(PEP) | 1,757 | 1,538 | -219 | 267 | 231 | 0.08% | -37 |
| Bunge Global Sa(BG) | 5,338 | 4,937 | -401 | 415 | 377 | 0.13% | -38 |
| Lowes Cos Inc Com(LOW) | 2,896 | 2,894 | -2 | 715 | 675 | 0.23% | -40 |
| Spdr Tr Unit Ser 1(SPY) | 688 | 646 | -42 | 403 | 362 | 0.12% | -42 |
| Merck & Co New(MRK) | 4,661 | 4,661 | 0 | 464 | 418 | 0.14% | -45 |
| Quanta Services Ord Shs | 850 | 846 | -4 | 269 | 215 | 0.07% | -54 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 469 | 415 | 0.14% | -54 |
| Quaker Houghton(KWR) | 4,168 | 4,168 | 0 | 587 | 515 | 0.17% | -71 |
| F M C Corp Com New(FMC) | 7,281 | 6,663 | -618 | 354 | 281 | 0.09% | -73 |
| United Healthcare Corp Com(UNH) | 723 | 557 | -166 | 366 | 292 | 0.10% | -74 |
| Ishares Tr Russell 2000 | 3,297 | 3,237 | -60 | 729 | 646 | 0.22% | -83 |