Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 0 | 9,565 | +9,565 | 0 | 1,277 | 1.30% | +1,277 |
| BROOKFIELD CORP(BN) | 0 | 35,565 | +35,565 | 0 | 1,112 | 1.13% | +1,112 |
| CROWN CASTLE INC(CCI) | 0 | 8,631 | +8,631 | 0 | 794 | 0.81% | +794 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,700 | 19,438 | +11,738 | 613 | 1,325 | 1.34% | +712 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 851 | +851 | 0 | 296 | 0.30% | +296 |
| BROADCOM INC(AVGO) | 0 | 353 | +353 | 0 | 293 | 0.30% | +293 |
| ENBRIDGE INC(ENB) | 45,640 | 58,051 | +12,411 | 1,696 | 1,927 | 1.95% | +231 |
| UNILEVER PLC(UL) | 59,493 | 67,320 | +7,827 | 3,101 | 3,326 | 3.37% | +224 |
| 3M CO(MMM) | 5,918 | 8,643 | +2,725 | 592 | 809 | 0.82% | +217 |
| EXXON MOBIL CORP | 17,208 | 17,208 | 0 | 1,846 | 2,023 | 2.05% | +178 |
| NOVO-NORDISK A S(NVO) | 8,314 | 16,620 | +8,306 | 1,345 | 1,511 | 1.53% | +166 |
| COMCAST CORP NEW(CCZ) | 43,751 | 44,017 | +266 | 1,818 | 1,952 | 1.98% | +134 |
| EOG RES INC(EOG) | 10,695 | 10,700 | +5 | 1,224 | 1,356 | 1.38% | +132 |
| ALPHABET INC(GOOG) | 9,759 | 9,876 | +117 | 1,168 | 1,292 | 1.31% | +124 |
| LOEWS CORP(L) | 36,927 | 36,350 | -577 | 2,193 | 2,301 | 2.33% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 16,154 | 16,006 | -148 | 5,509 | 5,607 | 5.69% | +98 |
| DUPONT DE NEMOURS INC(DD) | 32,932 | 32,432 | -500 | 2,353 | 2,419 | 2.45% | +66 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 539 | 596 | 0.60% | +57 |
| DISNEY WALT CO(DIS) | 14,727 | 16,922 | +2,195 | 1,315 | 1,372 | 1.39% | +57 |
| CONOCOPHILLIPS(COP) | 3,294 | 3,294 | 0 | 341 | 395 | 0.40% | +53 |
| CHEVRON CORP NEW(CVX) | 4,519 | 4,519 | 0 | 711 | 762 | 0.77% | +51 |
| ARISTA NETWORKS INC | 1,990 | 1,997 | +7 | 322 | 367 | 0.37% | +45 |
| CISCO SYS INC(CSCO) | 38,232 | 37,611 | -621 | 1,978 | 2,022 | 2.05% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,179 | 40,531 | +6,352 | 1,271 | 1,314 | 1.33% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,402 | 1,397 | -5 | 755 | 790 | 0.80% | +34 |
| INTER PARFUMS INC(IPAR) | 2,037 | 2,296 | +259 | 275 | 308 | 0.31% | +33 |
| ADOBE INC(ADBE) | 1,950 | 1,930 | -20 | 954 | 984 | 1.00% | +31 |
| SPDR SER TR SP O&G EXPL PRO | 1,787 | 1,763 | -24 | 230 | 261 | 0.26% | +31 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 332 | 361 | 0.37% | +30 |
| GENERAL DYNAMICS CORP(GD) | 3,736 | 3,770 | +34 | 804 | 833 | 0.85% | +29 |
| EATON CORP PLC(ETN) | 1,520 | 1,549 | +29 | 306 | 330 | 0.34% | +25 |
| SHELL PLC(SHEL) | 5,804 | 5,804 | 0 | 350 | 374 | 0.38% | +23 |
| WALMART INC(WMT) | 6,390 | 6,390 | 0 | 1,004 | 1,022 | 1.04% | +18 |
| VERISIGN INC | 1,281 | 1,491 | +210 | 289 | 302 | 0.31% | +13 |
| AGNICO EAGLE MINES LTD(AEM) | 54,552 | 60,203 | +5,651 | 2,727 | 2,736 | 2.78% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 872 | 875 | +3 | 330 | 337 | 0.34% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,650 | 0 | 649 | 653 | 0.66% | +4 |
| GENERAL ELECTRIC CO(GE) | 2,083 | 2,083 | 0 | 229 | 230 | 0.23% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,986 | 3,000 | +14 | 921 | 921 | 0.93% | -0 |
| HUBBELL INC(HUBB) | 923 | 960 | +37 | 306 | 301 | 0.31% | -5 |
| AMAZON COM INC(AMZN) | 3,727 | 3,707 | -20 | 486 | 471 | 0.48% | -15 |
| ULTA BEAUTY INC(ULTA) | 559 | 614 | +55 | 263 | 245 | 0.25% | -18 |
| NVIDIA CORPORATION(NVDA) | 1,728 | 1,639 | -89 | 731 | 713 | 0.72% | -18 |
| QUANTA SVCS INC | 2,028 | 2,011 | -17 | 398 | 376 | 0.38% | -22 |
| FERRARI N V COM | 964 | 983 | +19 | 314 | 291 | 0.29% | -23 |
| AAON INC | 3,244 | 4,974 | +1,730 | 308 | 283 | 0.29% | -25 |
| VISA INC(V) | 4,043 | 4,057 | +14 | 960 | 933 | 0.95% | -27 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 557 | 530 | 0.54% | -27 |
| SCHWAB STRATEGIC TR | 11,342 | 10,955 | -387 | 222 | 194 | 0.20% | -27 |
| HOME DEPOT INC(HD) | 4,054 | 4,056 | +2 | 1,259 | 1,226 | 1.24% | -34 |
| MEDTRONIC PLC(MDT) | 27,704 | 30,691 | +2,987 | 2,441 | 2,405 | 2.44% | -36 |
| ELI LILLY & CO(LLY) | 1,388 | 1,145 | -243 | 651 | 615 | 0.62% | -36 |
| NIKE INC(NKE) | 9,403 | 10,456 | +1,053 | 1,038 | 1,000 | 1.01% | -38 |
| ALTRIA GROUP INC(MO) | 12,766 | 12,766 | 0 | 578 | 537 | 0.54% | -41 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 7,241 | 7,206 | -35 | 346 | 300 | 0.30% | -46 |
| PROSHARES TR | 43,376 | 37,549 | -5,827 | 458 | 409 | 0.41% | -50 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,203 | 1,141 | 1.16% | -62 |
| GOLDMAN SACHS ETF TR | 34,265 | 33,613 | -652 | 3,429 | 3,365 | 3.41% | -64 |
| ABBOTT LABS | 5,362 | 5,362 | 0 | 585 | 519 | 0.53% | -65 |
| SPDR SER TR ST LON TREAS ETF | 13,493 | 12,887 | -606 | 403 | 337 | 0.34% | -66 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 60,711 | 59,213 | -1,498 | 1,094 | 1,026 | 1.04% | -68 |
| BIOGEN INC(BIIB) | 2,449 | 2,440 | -9 | 698 | 627 | 0.64% | -70 |
| TRAVELERS COMPANIES INC(TRV) | 7,465 | 7,504 | +39 | 1,296 | 1,225 | 1.24% | -71 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 748 | 677 | 0.69% | -72 |
| PROCTER AND GAMBLE CO(PG) | 12,349 | 12,349 | 0 | 1,874 | 1,801 | 1.83% | -73 |
| ISHARES TR | 848 | 707 | -141 | 378 | 304 | 0.31% | -74 |
| JOHNSON & JOHNSON(JNJ) | 8,659 | 8,691 | +32 | 1,433 | 1,354 | 1.37% | -80 |
| PEPSICO INC(PEP) | 6,285 | 6,285 | 0 | 1,164 | 1,065 | 1.08% | -99 |
| COCA COLA CO(KO) | 26,072 | 26,072 | 0 | 1,570 | 1,460 | 1.48% | -111 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,441 | 8,968 | -473 | 891 | 772 | 0.78% | -118 |
| EQUITY COMWLTH | 73,036 | 73,323 | +287 | 1,480 | 1,347 | 1.37% | -133 |
| MICROSOFT CORP(MSFT) | 6,057 | 6,100 | +43 | 2,063 | 1,926 | 1.95% | -137 |
| ORACLE CORP(ORCL) | 10,572 | 10,572 | 0 | 1,259 | 1,120 | 1.14% | -139 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 75,315 | 0 | 4,853 | 4,706 | 4.77% | -147 |
| BECTON DICKINSON & CO(BDX) | 2,395 | 1,667 | -728 | 632 | 431 | 0.44% | -201 |
| UNITED PARCEL SERVICE INC(UPS) | 1,203 | 0 | -1,203 | 216 | 0 | — | -216 |
| AMERICAN WTR WKS CO INC NEW | 1,521 | 0 | -1,521 | 217 | 0 | — | -217 |
| ROCKWELL AUTOMATION INC(ROK) | 695 | 0 | -695 | 229 | 0 | — | -229 |
| CORTEVA INC(CTVA) | 23,148 | 21,286 | -1,862 | 1,326 | 1,089 | 1.10% | -237 |
| CONAGRA BRANDS INC(CAG) | 7,571 | 0 | -7,571 | 255 | 0 | — | -255 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 18,005 | 20,763 | +2,758 | 1,764 | 1,494 | 1.52% | -269 |
| BRUKER CORP(BRKR) | 3,992 | 0 | -3,992 | 295 | 0 | — | -295 |
| INVITATION HOMES INC(INVH) | 125,819 | 125,819 | 0 | 4,328 | 3,987 | 4.04% | -341 |
| MERCK & CO INC(MRK) | 26,240 | 25,925 | -315 | 3,028 | 2,669 | 2.71% | -359 |
| TJX COS INC NEW(TJX) | 4,236 | 0 | -4,236 | 359 | 0 | — | -359 |
| STARBUCKS CORP(SBUX) | 10,335 | 6,974 | -3,361 | 1,024 | 637 | 0.65% | -387 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,291 | 0 | -8,291 | 541 | 0 | — | -541 |
| APPLE INC(AAPL) | 24,344 | 23,694 | -650 | 4,722 | 4,057 | 4.12% | -665 |
| BARRICK GOLD CORP | 44,908 | 0 | -44,908 | 760 | 0 | — | -760 |
| INGREDION INC(INGR) | 14,008 | 0 | -14,008 | 1,484 | 0 | — | -1,484 |
| SPDR SER TR ST STR BLO 1 ETF | 37,628 | 18,771 | -18,857 | 3,455 | 1,724 | 1.75% | -1,731 |