Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 33,613 | 45,957 | +12,344 | 3,365 | 4,584 | 4.22% | +1,219 |
| DIAGEO PLC(DEO) | 0 | 4,983 | +4,983 | 0 | 726 | 0.67% | +726 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,788 | +3,788 | 0 | 644 | 0.59% | +644 |
| MEDTRONIC PLC(MDT) | 30,691 | 36,830 | +6,139 | 2,405 | 3,034 | 2.79% | +629 |
| MICROSOFT CORP(MSFT) | 6,100 | 6,774 | +674 | 1,926 | 2,547 | 2.35% | +621 |
| APPLE INC(AAPL) | 23,694 | 24,225 | +531 | 4,057 | 4,664 | 4.30% | +608 |
| CITIGROUP INC(C) | 0 | 10,267 | +10,267 | 0 | 528 | 0.49% | +528 |
| MAGNA INTL INC(MGA) | 0 | 8,891 | +8,891 | 0 | 525 | 0.48% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 16,006 | 17,193 | +1,187 | 5,607 | 6,132 | 5.65% | +525 |
| RTX CORPORATION(RTX) | 20,763 | 23,637 | +2,874 | 1,494 | 1,989 | 1.83% | +495 |
| GENERAL MTRS CO(GM) | 0 | 13,161 | +13,161 | 0 | 473 | 0.44% | +473 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 48,396 | +48,396 | 0 | 421 | 0.39% | +421 |
| JOHNSON & JOHNSON(JNJ) | 8,691 | 11,228 | +2,537 | 1,354 | 1,760 | 1.62% | +406 |
| AGNICO EAGLE MINES LTD(AEM) | 60,203 | 57,191 | -3,012 | 2,736 | 3,137 | 2.89% | +401 |
| ENBRIDGE INC(ENB) | 58,051 | 63,681 | +5,630 | 1,927 | 2,294 | 2.11% | +367 |
| LENNAR CORP(LEN) | 0 | 2,432 | +2,432 | 0 | 362 | 0.33% | +362 |
| CHEVRON CORP NEW(CVX) | 4,519 | 7,486 | +2,967 | 762 | 1,117 | 1.03% | +355 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 18,742 | +18,742 | 0 | 349 | 0.32% | +349 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 75,315 | 0 | 4,706 | 5,027 | 4.63% | +321 |
| THOR INDS INC(THO) | 0 | 2,707 | +2,707 | 0 | 320 | 0.29% | +320 |
| CROWN CASTLE INC(CCI) | 8,631 | 9,556 | +925 | 794 | 1,101 | 1.01% | +306 |
| INVITATION HOMES INC(INVH) | 125,819 | 125,819 | 0 | 3,987 | 4,292 | 3.95% | +304 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 19,438 | 20,038 | +600 | 1,325 | 1,622 | 1.49% | +297 |
| DISNEY WALT CO(DIS) | 16,922 | 18,215 | +1,293 | 1,372 | 1,645 | 1.51% | +273 |
| 3M CO(MMM) | 8,643 | 9,855 | +1,212 | 809 | 1,077 | 0.99% | +268 |
| MERCK & CO INC(MRK) | 25,925 | 26,870 | +945 | 2,669 | 2,929 | 2.70% | +260 |
| INTEL CORP(INTC) | 0 | 5,009 | +5,009 | 0 | 252 | 0.23% | +252 |
| NOVO-NORDISK A S(NVO) | 16,620 | 17,006 | +386 | 1,511 | 1,759 | 1.62% | +248 |
| FEDEX CORP(FDX) | 0 | 934 | +934 | 0 | 236 | 0.22% | +236 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 695 | +695 | 0 | 216 | 0.20% | +216 |
| INVESCO QQQ TR | 0 | 504 | +504 | 0 | 206 | 0.19% | +206 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,521 | +1,521 | 0 | 201 | 0.18% | +201 |
| ALPHABET INC(GOOG) | 9,876 | 10,601 | +725 | 1,292 | 1,481 | 1.36% | +188 |
| HOME DEPOT INC(HD) | 4,056 | 4,037 | -19 | 1,226 | 1,399 | 1.29% | +173 |
| TRAVELERS COMPANIES INC(TRV) | 7,504 | 7,248 | -256 | 1,225 | 1,381 | 1.27% | +155 |
| GENERAL DYNAMICS CORP(GD) | 3,770 | 3,780 | +10 | 833 | 982 | 0.90% | +148 |
| LOEWS CORP(L) | 36,350 | 35,177 | -1,173 | 2,301 | 2,448 | 2.25% | +147 |
| ADOBE INC(ADBE) | 1,930 | 1,893 | -37 | 984 | 1,129 | 1.04% | +145 |
| NIKE INC(NKE) | 10,456 | 10,496 | +40 | 1,000 | 1,140 | 1.05% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,531 | 38,515 | -2,016 | 1,314 | 1,452 | 1.34% | +138 |
| VISA INC(V) | 4,057 | 4,060 | +3 | 933 | 1,057 | 0.97% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,000 | 2,875 | -125 | 921 | 1,009 | 0.93% | +88 |
| ABBOTT LABS | 5,362 | 5,473 | +111 | 519 | 602 | 0.55% | +83 |
| AMAZON COM INC(AMZN) | 3,707 | 3,641 | -66 | 471 | 553 | 0.51% | +82 |
| COCA COLA CO(KO) | 26,072 | 26,072 | 0 | 1,460 | 1,536 | 1.42% | +77 |
| AAON INC | 4,974 | 4,552 | -422 | 283 | 336 | 0.31% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,656 | +6 | 653 | 706 | 0.65% | +53 |
| BROADCOM INC(AVGO) | 353 | 309 | -44 | 293 | 345 | 0.32% | +52 |
| GENERAL ELECTRIC CO(GE) | 2,083 | 2,083 | 0 | 230 | 266 | 0.24% | +36 |
| STARBUCKS CORP(SBUX) | 6,974 | 6,992 | +18 | 637 | 671 | 0.62% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,397 | 1,249 | -148 | 790 | 824 | 0.76% | +35 |
| EQUITY COMWLTH | 73,323 | 71,948 | -1,375 | 1,347 | 1,381 | 1.27% | +34 |
| NVIDIA CORPORATION(NVDA) | 1,639 | 1,506 | -133 | 713 | 746 | 0.69% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 851 | 796 | -55 | 296 | 324 | 0.30% | +28 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 596 | 620 | 0.57% | +24 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 530 | 553 | 0.51% | +23 |
| LULULEMON ATHLETICA INC(LULU) | 875 | 701 | -174 | 337 | 358 | 0.33% | +21 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,141 | 1,159 | 1.07% | +18 |
| UNILEVER PLC(UL) | 67,320 | 68,933 | +1,613 | 3,326 | 3,342 | 3.08% | +16 |
| EOG RES INC(EOG) | 10,700 | 11,320 | +620 | 1,356 | 1,369 | 1.26% | +13 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 361 | 372 | 0.34% | +10 |
| DUPONT DE NEMOURS INC(DD) | 32,432 | 31,570 | -862 | 2,419 | 2,429 | 2.24% | +10 |
| PROCTER AND GAMBLE CO(PG) | 12,349 | 12,349 | 0 | 1,801 | 1,810 | 1.67% | +8 |
| SHELL PLC(SHEL) | 5,804 | 5,804 | 0 | 374 | 382 | 0.35% | +8 |
| PEPSICO INC(PEP) | 6,285 | 6,300 | +15 | 1,065 | 1,070 | 0.99% | +5 |
| ARISTA NETWORKS INC | 1,997 | 1,581 | -416 | 367 | 372 | 0.34% | +5 |
| BIOGEN INC(BIIB) | 2,440 | 2,437 | -3 | 627 | 631 | 0.58% | +4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,968 | 8,952 | -16 | 772 | 773 | 0.71% | +1 |
| ORACLE CORP(ORCL) | 10,572 | 10,565 | -7 | 1,120 | 1,114 | 1.03% | -6 |
| CONOCOPHILLIPS(COP) | 3,294 | 3,294 | 0 | 395 | 382 | 0.35% | -12 |
| FERRARI N V COM | 983 | 819 | -164 | 291 | 277 | 0.26% | -13 |
| WALMART INC(WMT) | 6,390 | 6,377 | -13 | 1,022 | 1,005 | 0.93% | -17 |
| HUBBELL INC(HUBB) | 960 | 861 | -99 | 301 | 283 | 0.26% | -18 |
| EATON CORP PLC(ETN) | 1,549 | 1,282 | -267 | 330 | 309 | 0.28% | -22 |
| ALTRIA GROUP INC(MO) | 12,766 | 12,766 | 0 | 537 | 515 | 0.47% | -22 |
| INTER PARFUMS INC(IPAR) | 2,296 | 1,983 | -313 | 308 | 286 | 0.26% | -23 |
| BECTON DICKINSON & CO(BDX) | 1,667 | 1,658 | -9 | 431 | 404 | 0.37% | -27 |
| QUANTA SVCS INC | 2,011 | 1,605 | -406 | 376 | 346 | 0.32% | -30 |
| ISHARES TR | 707 | 509 | -198 | 304 | 243 | 0.22% | -60 |
| COMCAST CORP NEW(CCZ) | 44,017 | 43,064 | -953 | 1,952 | 1,888 | 1.74% | -63 |
| CISCO SYS INC(CSCO) | 37,611 | 38,738 | +1,127 | 2,022 | 1,957 | 1.80% | -65 |
| ELI LILLY & CO(LLY) | 1,145 | 924 | -221 | 615 | 539 | 0.50% | -76 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 677 | 587 | 0.54% | -89 |
| CORTEVA INC(CTVA) | 21,286 | 20,742 | -544 | 1,089 | 994 | 0.92% | -95 |
| SCHWAB STRATEGIC TR | 10,955 | 0 | -10,955 | 194 | 0 | — | -194 |
| ULTA BEAUTY INC(ULTA) | 614 | 0 | -614 | 245 | 0 | — | -245 |
| SPDR SER TR SP O&G EXPL PRO | 1,763 | 0 | -1,763 | 261 | 0 | — | -261 |
| FRANCO NEV CORP(FNV) | 9,565 | 9,163 | -402 | 1,277 | 1,015 | 0.94% | -261 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 7,206 | 0 | -7,206 | 300 | 0 | — | -300 |
| VERISIGN INC | 1,491 | 0 | -1,491 | 302 | 0 | — | -302 |
| EXXON MOBIL CORP | 17,208 | 17,214 | +6 | 2,023 | 1,721 | 1.59% | -302 |
| SPDR SER TR ST LON TREAS ETF | 12,887 | 0 | -12,887 | 337 | 0 | — | -337 |
| PROSHARES TR | 37,549 | 0 | -37,549 | 409 | 0 | — | -409 |
| SPDR SER TR ST STR BLO 1 ETF | 18,771 | 13,432 | -5,339 | 1,724 | 1,228 | 1.13% | -496 |
| BROOKFIELD CORP(BN) | 35,565 | 7,535 | -28,030 | 1,112 | 302 | 0.28% | -810 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 59,213 | 0 | -59,213 | 1,026 | 0 | — | -1,026 |