Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,507,877 | +1,507,877 | 0 | 271,991 | 6.43% | +271,991 |
| APPLE INC(AAPL) | 0 | 1,023,413 | +1,023,413 | 0 | 175,495 | 4.15% | +175,495 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 957,273 | +957,273 | 0 | 172,778 | 4.09% | +172,778 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 375,563 | +375,563 | 0 | 156,719 | 3.71% | +156,719 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 883,661 | +883,661 | 0 | 77,946 | 1.84% | +77,946 |
| BANK AMERICA CORP | 0 | 1,547,907 | +1,547,907 | 0 | 58,697 | 1.39% | +58,697 |
| NVIDIA CORPORATION(NVDA) | 0 | 108,481 | +108,481 | 0 | 98,019 | 2.32% | +98,019 |
| MICROSOFT CORP(MSFT) | 0 | 924,557 | +924,557 | 0 | 388,980 | 9.20% | +388,980 |
| META PLATFORMS INC(META) | 0 | 113,734 | +113,734 | 0 | 55,227 | 1.31% | +55,227 |
| AMERICAN WTR WKS CO INC NEW | 0 | 195,962 | +195,962 | 0 | 23,949 | 0.57% | +23,949 |
| AMERICAN EXPRESS CO(AXP) | 0 | 105,071 | +105,071 | 0 | 23,924 | 0.57% | +23,924 |
| JPMORGAN CHASE & CO(JPM) | 0 | 779,026 | +779,026 | 0 | 156,039 | 3.69% | +156,039 |
| MERCK & CO INC(MRK) | 0 | 874,777 | +874,777 | 0 | 115,427 | 2.73% | +115,427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 608,121 | +608,121 | 0 | 82,735 | 1.96% | +82,735 |
| EMERSON ELEC CO(EMR) | 0 | 656,135 | +656,135 | 0 | 74,419 | 1.76% | +74,419 |
| UNITED RENTALS INC(URI) | 0 | 134,810 | +134,810 | 0 | 97,213 | 2.30% | +97,213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 206,476 | +206,476 | 0 | 120,006 | 2.84% | +120,006 |
| VISA INC(V) | 0 | 699,227 | +699,227 | 0 | 195,140 | 4.61% | +195,140 |
| NETFLIX INC(NFLX) | 0 | 98,886 | +98,886 | 0 | 60,056 | 1.42% | +60,056 |
| SALESFORCE INC(CRM) | 0 | 156,312 | +156,312 | 0 | 47,078 | 1.11% | +47,078 |
| T-MOBILE US INC(TMUS) | 0 | 421,836 | +421,836 | 0 | 68,852 | 1.63% | +68,852 |
| EXXON MOBIL CORP | 0 | 358,048 | +358,048 | 0 | 41,619 | 0.98% | +41,619 |
| MARKEL GROUP INC(MKL) | 20,838 | 24,793 | +3,955 | 29,423 | 37,722 | 0.89% | +8,299 |
| ALPHABET INC(GOOG) | 0 | 1,297,025 | +1,297,025 | 0 | 195,760 | 4.63% | +195,760 |
| COCA COLA CO(KO) | 0 | 1,329,658 | +1,329,658 | 0 | 81,348 | 1.92% | +81,348 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 245,905 | +245,905 | 0 | 50,652 | 1.20% | +50,652 |
| NEXTERA ENERGY INC(NEE) | 0 | 612,226 | +612,226 | 0 | 39,127 | 0.93% | +39,127 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 318,682 | +318,682 | 0 | 90,547 | 2.14% | +90,547 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 641,088 | +641,088 | 0 | 85,252 | 2.02% | +85,252 |
| CHEVRON CORP NEW(CVX) | 0 | 436,761 | +436,761 | 0 | 68,895 | 1.63% | +68,895 |
| STRYKER CORPORATION(SYK) | 0 | 110,400 | +110,400 | 0 | 39,509 | 0.93% | +39,509 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 155,489 | +155,489 | 0 | 39,231 | 0.93% | +39,231 |
| AMERICAN INTL GROUP INC | 0 | 54,928 | +54,928 | 0 | 4,294 | 0.10% | +4,294 |
| WASTE MGMT INC DEL(WM) | 0 | 104,647 | +104,647 | 0 | 22,306 | 0.53% | +22,306 |
| PHILIP MORRIS INTL INC(PM) | 0 | 307,776 | +307,776 | 0 | 28,198 | 0.67% | +28,198 |
| EQUINIX INC(EQIX) | 44,443 | 47,372 | +2,929 | 35,496 | 39,098 | 0.92% | +3,602 |
| XYLEM INC(XYL) | 0 | 225,703 | +225,703 | 0 | 29,170 | 0.69% | +29,170 |
| PFIZER INC(PFE) | 0 | 1,573,787 | +1,573,787 | 0 | 43,673 | 1.03% | +43,673 |
| ELI LILLY & CO(LLY) | 0 | 8,088 | +8,088 | 0 | 6,292 | 0.15% | +6,292 |
| CATERPILLAR INC(CAT) | 0 | 43,651 | +43,651 | 0 | 15,995 | 0.38% | +15,995 |
| DISNEY WALT CO(DIS) | 0 | 225,400 | +225,400 | 0 | 27,580 | 0.65% | +27,580 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 958,991 | +958,991 | 0 | 16,140 | 0.38% | +16,140 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 28,668 | +28,668 | 0 | 6,093 | 0.14% | +6,093 |
| DANAHER CORPORATION(DHR) | 0 | 58,132 | +58,132 | 0 | 14,517 | 0.34% | +14,517 |
| REPUBLIC SVCS INC(RSG) | 0 | 39,375 | +39,375 | 0 | 7,538 | 0.18% | +7,538 |
| S&P GLOBAL INC(SPGI) | 0 | 92,261 | +92,261 | 0 | 39,252 | 0.93% | +39,252 |
| SONOCO PRODS CO(SON) | 0 | 289,887 | +289,887 | 0 | 16,767 | 0.40% | +16,767 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 270,137 | +270,137 | 0 | 78,699 | 1.86% | +78,699 |
| RTX CORPORATION(RTX) | 0 | 12,946 | +12,946 | 0 | 1,263 | 0.03% | +1,263 |
| APTARGROUP INC | 0 | 8,618 | +8,618 | 0 | 1,240 | 0.03% | +1,240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 64,624 | +64,624 | 0 | 3,505 | 0.08% | +3,505 |
| HOME DEPOT INC(HD) | 0 | 33,627 | +33,627 | 0 | 12,899 | 0.31% | +12,899 |
| INTUIT(INTU) | 0 | 149,430 | +149,430 | 0 | 97,130 | 2.30% | +97,130 |
| AMGEN INC(AMGN) | 0 | 3,699 | +3,699 | 0 | 1,052 | 0.02% | +1,052 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 584,012 | +584,012 | 0 | 10,103 | 0.24% | +10,103 |
| CONOCOPHILLIPS(COP) | 0 | 31,941 | +31,941 | 0 | 4,065 | 0.10% | +4,065 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,887 | +11,887 | 0 | 2,087 | 0.05% | +2,087 |
| ABBOTT LABS | 0 | 3,881 | +3,881 | 0 | 441 | 0.01% | +441 |
| ABBVIE INC(ABBV) | 0 | 6,803 | +6,803 | 0 | 1,239 | 0.03% | +1,239 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,593 | +1,593 | 0 | 398 | 0.01% | +398 |
| ALPHABET INC(GOOG) | 0 | 145,952 | +145,952 | 0 | 22,223 | 0.53% | +22,223 |
| BANK MONTREAL QUE | 0 | 3,850 | +3,850 | 0 | 376 | 0.01% | +376 |
| VULCAN MATLS CO(VMC) | 0 | 4,710 | +4,710 | 0 | 1,285 | 0.03% | +1,285 |
| WALMART INC(WMT) | 0 | 38,412 | +38,412 | 0 | 2,311 | 0.05% | +2,311 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,984 | +24,984 | 0 | 4,054 | 0.10% | +4,054 |
| SCHLUMBERGER LTD(SLB) | 0 | 79,935 | +79,935 | 0 | 4,381 | 0.10% | +4,381 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 294 | 0.01% | +294 |
| GENERAL MLS INC(GIS) | 0 | 17,180 | +17,180 | 0 | 1,202 | 0.03% | +1,202 |
| COLGATE PALMOLIVE CO(CL) | 0 | 38,688 | +38,688 | 0 | 3,484 | 0.08% | +3,484 |
| MCCORMICK & CO INC(MKC) | 0 | 2,650 | +2,650 | 0 | 204 | 0.00% | +204 |
| ESSEX PPTY TR INC(ESS) | 0 | 8,646 | +8,646 | 0 | 2,117 | 0.05% | +2,117 |
| ECOLAB INC(ECL) | 0 | 68,179 | +68,179 | 0 | 15,743 | 0.37% | +15,743 |
| BARRICK GOLD CORP | 0 | 10,685 | +10,685 | 0 | 178 | 0.00% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,930 | +57,930 | 0 | 2,431 | 0.06% | +2,431 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,413 | +18,413 | 0 | 1,067 | 0.03% | +1,067 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 51,173 | +51,173 | 0 | 1,041 | 0.02% | +1,041 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,795 | +17,795 | 0 | 837 | 0.02% | +837 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 14,250 | +14,250 | 0 | 118 | 0.00% | +118 |
| THOMSON REUTERS CORP. | 0 | 4,853 | +4,853 | 0 | 756 | 0.02% | +756 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 362 | 453 | 0.01% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 2,946 | 2,934 | -12 | 1,136 | 1,226 | 0.03% | +90 |
| LOEWS CORP(L) | 0 | 10,230 | +10,230 | 0 | 801 | 0.02% | +801 |
| PHILLIPS 66(PSX) | 0 | 2,863 | +2,863 | 0 | 468 | 0.01% | +468 |
| ALTRIA GROUP INC(MO) | 0 | 25,295 | +25,295 | 0 | 1,103 | 0.03% | +1,103 |
| MASTERCARD INCORPORATED(MA) | 750 | 779 | +29 | 320 | 375 | 0.01% | +55 |
| DEERE & CO(DE) | 0 | 5,634 | +5,634 | 0 | 2,314 | 0.05% | +2,314 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,165 | +7,165 | 0 | 1,316 | 0.03% | +1,316 |
| CVS HEALTH CORP(CVS) | 0 | 3,270 | +3,270 | 0 | 261 | 0.01% | +261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 913,045 | +913,045 | 0 | 63,913 | 1.51% | +63,913 |
| CISCO SYS INC(CSCO) | 0 | 9,362 | +9,362 | 0 | 467 | 0.01% | +467 |
| MCDONALDS CORP(MCD) | 12,722 | 13,348 | +626 | 3,764 | 3,763 | 0.09% | -0 |
| WORKDAY INC(WDAY) | 875 | 875 | 0 | 241 | 239 | 0.01% | -2 |
| FURY GOLD MINES LIMITED | 0 | 28,471 | +28,471 | 0 | 12 | 0.00% | +12 |
| HEXCEL CORP NEW(HXL) | 0 | 3,000 | +3,000 | 0 | 219 | 0.01% | +219 |
| MORGAN STANLEY(MS) | 0 | 6,940 | +6,940 | 0 | 653 | 0.02% | +653 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 11,641 | +11,641 | 0 | 635 | 0.02% | +635 |
| TEXAS INSTRS INC(TXN) | 0 | 2,982 | +2,982 | 0 | 519 | 0.01% | +519 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,067 | +60,067 | 0 | 9,502 | 0.22% | +9,502 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,969 | +7,969 | 0 | 244 | 0.01% | +244 |
| TINGO GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |