Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corp Com(WDC) | 46,433 | 116,786 | +70,353 | 3,169 | 8,849 | 2.80% | +5,680 |
| Apple Computer Inc Com(AAPL) | 59,865 | 62,154 | +2,289 | 10,266 | 13,091 | 4.15% | +2,825 |
| Amgen Inc(AMGN) | 29,157 | 32,405 | +3,248 | 8,290 | 10,125 | 3.21% | +1,835 |
| Williams Cos(WMB) | 154,433 | 172,240 | +17,807 | 6,018 | 7,320 | 2.32% | +1,302 |
| Microsoft Corp(MSFT) | 21,207 | 22,643 | +1,436 | 8,922 | 10,120 | 3.20% | +1,198 |
| Veralto Ord Shs(VLTO) | 52,406 | 60,877 | +8,471 | 4,646 | 5,812 | 1.84% | +1,166 |
| Best Buy Co(BBY) | 58,058 | 70,211 | +12,153 | 4,762 | 5,918 | 1.87% | +1,156 |
| Wal-Mart Stores(WMT) | 129,522 | 129,701 | +179 | 7,793 | 8,782 | 2.78% | +989 |
| Sprott Physical Gold Trust(PHYS) | 442,313 | 474,501 | +32,188 | 7,652 | 8,569 | 2.71% | +917 |
| Interactive Brokers Group Inc(IBKR) | 87,081 | 86,481 | -600 | 9,728 | 10,603 | 3.36% | +875 |
| Nextera Energy Inc(NEE) | 88,701 | 92,336 | +3,635 | 5,669 | 6,538 | 2.07% | +869 |
| Adobe Sys Inc Com(ADBE) | 11,035 | 11,551 | +516 | 5,568 | 6,417 | 2.03% | +849 |
| S&P Global Inc Com(SPGI) | 18,112 | 19,149 | +1,037 | 7,706 | 8,541 | 2.70% | +835 |
| Algonquin Power Utilities Corp | 0 | 127,000 | +127,000 | 0 | 744 | 0.24% | +744 |
| Sprott Inc(SII) | 0 | 16,015 | +16,015 | 0 | 663 | 0.21% | +663 |
| Golar Lng Ltd SHS | 59,000 | 60,000 | +1,000 | 1,420 | 1,881 | 0.60% | +461 |
| Talen Energy Corp(TLN) | 10,000 | 12,445 | +2,445 | 944 | 1,382 | 0.44% | +438 |
| Tidewater Inc(TDW) | 0 | 4,426 | +4,426 | 0 | 421 | 0.13% | +421 |
| F M C Corp Com New(FMC) | 0 | 7,047 | +7,047 | 0 | 406 | 0.13% | +406 |
| Summit Midstream Partners Lp U | 0 | 8,340 | +8,340 | 0 | 297 | 0.09% | +297 |
| Nvidia Corp Com(NVDA) | 516 | 6,167 | +5,651 | 466 | 762 | 0.24% | +296 |
| Costco Whsl Corp New Com(COST) | 3,932 | 3,733 | -199 | 2,881 | 3,173 | 1.00% | +292 |
| Alphabet Inc Class A(GOOG) | 6,750 | 7,127 | +377 | 1,019 | 1,298 | 0.41% | +279 |
| Ishares Core S&P U.S. Growth E | 0 | 2,150 | +2,150 | 0 | 274 | 0.09% | +274 |
| Microchip Technology Com(MCHP) | 0 | 2,813 | +2,813 | 0 | 257 | 0.08% | +257 |
| Energy Transfer Units(ET) | 0 | 15,268 | +15,268 | 0 | 248 | 0.08% | +248 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 0 | 460 | +460 | 0 | 246 | 0.08% | +246 |
| Coca Cola Co(KO) | 22,408 | 24,913 | +2,505 | 1,371 | 1,586 | 0.50% | +215 |
| Danaher Corp Del Com(DHR) | 37,916 | 38,743 | +827 | 9,468 | 9,680 | 3.07% | +212 |
| Fedex Corp Com(FDX) | 17,674 | 17,783 | +109 | 5,121 | 5,332 | 1.69% | +211 |
| Mfs Series Trust Xvii Intl Equ | 0 | 6,005 | +6,005 | 0 | 207 | 0.07% | +207 |
| Cencora Inc Com | 0 | 913 | +913 | 0 | 206 | 0.07% | +206 |
| J P Morgan Chase & Co Com(JPM) | 7,078 | 8,014 | +936 | 1,418 | 1,621 | 0.51% | +203 |
| United Healthcare Corp Com(UNH) | 414 | 730 | +316 | 205 | 372 | 0.12% | +167 |
| Rbc Funds Tr Emerg Mkt Equity | 0 | 11,208 | +11,208 | 0 | 151 | 0.05% | +151 |
| Bgc Group Inc | 153,000 | 161,387 | +8,387 | 1,189 | 1,340 | 0.42% | +151 |
| Broadcom Ord Shs(AVGO) | 400 | 419 | +19 | 530 | 673 | 0.21% | +143 |
| Exxon Mobil Corp | 2,571 | 3,765 | +1,194 | 299 | 433 | 0.14% | +135 |
| Lilly Eli & Co(LLY) | 943 | 955 | +12 | 734 | 865 | 0.27% | +131 |
| Joint Corp(JYNT) | 114,620 | 115,620 | +1,000 | 1,497 | 1,626 | 0.51% | +129 |
| Despegar Corp | 97,000 | 97,000 | 0 | 1,160 | 1,283 | 0.41% | +123 |
| Franco-Nevada Corp(FNV) | 53,546 | 54,544 | +998 | 6,380 | 6,465 | 2.05% | +84 |
| Stonex Group(SNEX) | 15,300 | 15,300 | 0 | 1,075 | 1,152 | 0.36% | +77 |
| Lazard Inc(LAZ) | 22,500 | 26,500 | +4,000 | 942 | 1,012 | 0.32% | +70 |
| Novartis A G Sponsored Adr(NVS) | 5,574 | 5,698 | +124 | 539 | 607 | 0.19% | +67 |
| Sprott Physical Silver Trust(PSLV) | 40,260 | 40,364 | +104 | 334 | 401 | 0.13% | +67 |
| Colgate Palmolive Co Com(CL) | 9,000 | 9,042 | +42 | 810 | 877 | 0.28% | +67 |
| Chevrontexaco Corp(CVX) | 14,956 | 15,494 | +538 | 2,359 | 2,424 | 0.77% | +64 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 342 | 404 | 0.13% | +61 |
| Broadridge Finl Soluti Com(BR) | 33,567 | 35,202 | +1,635 | 6,876 | 6,935 | 2.20% | +58 |
| Viper Energy Inc Cl A(VNOM) | 10,000 | 11,699 | +1,699 | 385 | 439 | 0.14% | +54 |
| Lowes Cos Inc Com(LOW) | 2,867 | 3,544 | +677 | 730 | 781 | 0.25% | +51 |
| Procter & Gamble Co(PG) | 2,925 | 3,179 | +254 | 475 | 524 | 0.17% | +50 |
| Analog Devices Ord Shs(ADI) | 1,300 | 1,340 | +40 | 257 | 306 | 0.10% | +49 |
| Bunzl Plc(BZLFF) | 171,663 | 174,309 | +2,646 | 6,582 | 6,629 | 2.10% | +47 |
| Nutrien Ltd(NTR) | 131,286 | 140,961 | +9,675 | 7,130 | 7,176 | 2.27% | +46 |
| Ishares Core S&P 500 Etf | 700 | 754 | +54 | 368 | 413 | 0.13% | +45 |
| Teck Resources Ltd Cl B(TECK) | 19,761 | 19,811 | +50 | 905 | 949 | 0.30% | +44 |
| Newmont Mining Corp Com(NEM) | 7,000 | 7,034 | +34 | 251 | 295 | 0.09% | +44 |
| Spdr Tr Unit Ser 1(SPY) | 463 | 525 | +62 | 242 | 286 | 0.09% | +44 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,479 | 6,653 | +174 | 325 | 366 | 0.12% | +41 |
| Rio Tinto Plc(RIO) | 13,971 | 14,121 | +150 | 891 | 931 | 0.29% | +40 |
| Lsl Property Services Plc | 45,000 | 45,000 | 0 | 151 | 189 | 0.06% | +38 |
| Bj's Wholesale Club Holdings I(BJ) | 3,000 | 3,000 | 0 | 227 | 264 | 0.08% | +37 |
| Ecolab Inc Com(ECL) | 3,250 | 3,285 | +35 | 750 | 782 | 0.25% | +31 |
| Sprott Physical Uranium Trust | 44,199 | 51,020 | +6,821 | 916 | 945 | 0.30% | +29 |
| Southern Co Com(SO) | 3,750 | 3,821 | +71 | 269 | 296 | 0.09% | +27 |
| Bunge Global Sa(BG) | 5,673 | 5,688 | +15 | 582 | 607 | 0.19% | +26 |
| Ebay Inc Com(EBAY) | 15,122 | 15,210 | +88 | 798 | 817 | 0.26% | +19 |
| Compagnie Financiere Richemont | 25,829 | 26,287 | +458 | 394 | 410 | 0.13% | +16 |
| British American Tobacco Adr R(BTI) | 16,813 | 17,102 | +289 | 513 | 529 | 0.17% | +16 |
| Johnson & Johnson(JNJ) | 8,770 | 9,567 | +797 | 1,387 | 1,398 | 0.44% | +11 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 253 | 263 | 0.08% | +10 |
| Alligator Energy Ord Shs | 0 | 269,300 | +269,300 | 0 | 9 | 0.00% | +9 |
| Merck & Co New(MRK) | 4,995 | 5,384 | +389 | 659 | 667 | 0.21% | +7 |
| Seneca Foods Corp Cl A(SENEA) | 14,300 | 14,300 | 0 | 814 | 821 | 0.26% | +7 |
| Waste Mgmt Inc Del Com(WM) | 8,200 | 8,224 | +24 | 1,748 | 1,755 | 0.56% | +7 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 16 | 20 | 0.01% | +3 |
| Essential Utilities Ord Shs(WTRG) | 11,114 | 11,114 | 0 | 412 | 415 | 0.13% | +3 |
| American Tower Corp Cl A(AMT) | 2,421 | 2,476 | +55 | 478 | 481 | 0.15% | +3 |
| Nintendo | 37,510 | 38,505 | +995 | 510 | 512 | 0.16% | +2 |
| Alps/Corecommodity Mgmt Compco | 15,915 | 15,915 | 0 | 119 | 120 | 0.04% | +1 |
| Plx Pharma Inc | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| Vanguard Div Apprec Etf | 2,876 | 2,876 | 0 | 525 | 525 | 0.17% | -0 |
| Aflac Inc Com(AFL) | 4,725 | 4,525 | -200 | 406 | 404 | 0.13% | -2 |
| Pepsico Inc(PEP) | 1,957 | 2,067 | +110 | 342 | 341 | 0.11% | -2 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 10,325 | 10,110 | -215 | 279 | 276 | 0.09% | -3 |
| Quanta Services Ord Shs | 846 | 846 | 0 | 220 | 215 | 0.07% | -5 |
| Powershares Etf Trust Water Re WATER RES ETF | 3,200 | 3,200 | 0 | 213 | 208 | 0.07% | -5 |
| Cisco Sys Inc Com(CSCO) | 144,008 | 151,139 | +7,131 | 7,187 | 7,181 | 2.27% | -7 |
| Wt Us Quality Shareholder Yiel(WT) | 4,600 | 4,600 | 0 | 348 | 336 | 0.11% | -12 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 450 | 437 | 0.14% | -13 |
| Hershey Foods Corp(HSY) | 1,500 | 1,508 | +8 | 292 | 277 | 0.09% | -15 |
| Crown Castle Intl Corp Com(CCI) | 2,046 | 2,061 | +15 | 217 | 201 | 0.06% | -15 |
| Berkshire Hathaway Inc Cl B | 33,028 | 34,103 | +1,075 | 13,889 | 13,873 | 4.39% | -16 |
| Eog Res Inc Com(EOG) | 85,158 | 86,345 | +1,187 | 10,887 | 10,868 | 3.44% | -18 |
| Linde Ord Shs(LIN) | 1,511 | 1,547 | +36 | 702 | 679 | 0.21% | -23 |
| General Mills Inc Com(GIS) | 3,948 | 3,999 | +51 | 276 | 253 | 0.08% | -23 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 578 | 552 | 0.17% | -25 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,598 | 1,567 | 0.50% | -31 |