Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 37,261 | 41,360 | +4,099 | 16,890 | 22,028 | 3.61% | +5,138 |
| VISA INC(V) | 84,877 | 88,199 | +3,322 | 26,825 | 30,910 | 5.07% | +4,086 |
| JOHNSON & JOHNSON(JNJ) | 90,302 | 97,688 | +7,386 | 13,059 | 16,201 | 2.66% | +3,141 |
| CHUBB LIMITED COM | 41,650 | 47,464 | +5,814 | 11,508 | 14,334 | 2.35% | +2,826 |
| WHEATON PRECIOUS METALS CORP(WPM) | 116,154 | 117,003 | +849 | 6,534 | 9,081 | 1.49% | +2,547 |
| MCDONALDS CORP(MCD) | 40,485 | 44,827 | +4,342 | 11,736 | 14,003 | 2.30% | +2,266 |
| ZOETIS INC(ZTS) | 38,039 | 50,396 | +12,357 | 6,198 | 8,298 | 1.36% | +2,100 |
| ARISTA NETWORKS INC(ANET) | 78,491 | 96,692 | +18,201 | 8,676 | 10,687 | 1.75% | +2,012 |
| STRYKER CORPORATION(SYK) | 61,144 | 63,685 | +2,541 | 22,015 | 23,707 | 3.89% | +1,692 |
| ETFS GOLD TR(SGOL) | 2,857 | 55,523 | +52,666 | 72 | 1,656 | 0.27% | +1,584 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,947 | +28,947 | 0 | 1,544 | 0.25% | +1,544 |
| FRANCO NEV CORP(FNV) | 36,733 | 37,124 | +391 | 4,314 | 5,840 | 0.96% | +1,526 |
| MONDELEZ INTL INC(MDLZ) | 162,393 | 165,044 | +2,651 | 9,700 | 11,198 | 1.84% | +1,499 |
| UNITEDHEALTH GROUP INC(UNH) | 14,059 | 16,185 | +2,126 | 7,112 | 8,477 | 1.39% | +1,365 |
| COCA COLA CO(KO) | 46,840 | 59,076 | +12,236 | 2,916 | 4,231 | 0.69% | +1,315 |
| AUTOZONE INC(AZO) | 742 | 964 | +222 | 2,376 | 3,676 | 0.60% | +1,300 |
| LINDE PLC(LIN) | 6,280 | 8,368 | +2,088 | 2,629 | 3,896 | 0.64% | +1,267 |
| ELI LILLY & CO(LLY) | 817 | 2,296 | +1,479 | 631 | 1,896 | 0.31% | +1,266 |
| AUTOMATIC DATA PROCESSING IN | 52,799 | 54,469 | +1,670 | 15,456 | 16,642 | 2.73% | +1,186 |
| GOLDMAN SACHS GROUP INC(GS) | 11,884 | 14,580 | +2,696 | 6,805 | 7,965 | 1.31% | +1,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,408 | 25,651 | +3,243 | 11,657 | 12,764 | 2.09% | +1,107 |
| JPMORGAN CHASE & CO.(JPM) | 14,245 | 18,359 | +4,114 | 3,415 | 4,503 | 0.74% | +1,089 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,667 | 5,755 | +4,088 | 501 | 1,464 | 0.24% | +963 |
| NASDAQ INC(NDAQ) | 20,332 | 33,218 | +12,886 | 1,572 | 2,520 | 0.41% | +948 |
| DEERE & CO(DE) | 530 | 2,360 | +1,830 | 225 | 1,108 | 0.18% | +883 |
| META PLATFORMS INC(META) | 19,218 | 20,886 | +1,668 | 11,252 | 12,038 | 1.98% | +786 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 187,126 | 182,041 | -5,085 | 4,446 | 5,172 | 0.85% | +726 |
| EATON CORP PLC(ETN) | 1,085 | 3,932 | +2,847 | 360 | 1,069 | 0.18% | +709 |
| COLGATE PALMOLIVE CO(CL) | 80,148 | 84,329 | +4,181 | 7,286 | 7,902 | 1.30% | +615 |
| TJX COS INC NEW(TJX) | 7,777 | 12,664 | +4,887 | 940 | 1,542 | 0.25% | +603 |
| AGNICO EAGLE MINES LTD(AEM) | 19,674 | 19,674 | 0 | 1,538 | 2,133 | 0.35% | +595 |
| GLOBAL X FDS GLOBAL X URANIUM | 628 | 26,003 | +25,375 | 17 | 596 | 0.10% | +579 |
| PROCTER AND GAMBLE CO(PG) | 45,340 | 47,969 | +2,629 | 7,601 | 8,175 | 1.34% | +574 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,355 | 45,532 | +177 | 1,538 | 2,093 | 0.34% | +555 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,841 | 28,800 | +7,959 | 1,508 | 2,021 | 0.33% | +513 |
| S&P GLOBAL INC(SPGI) | 7,591 | 8,385 | +794 | 3,781 | 4,260 | 0.70% | +480 |
| NETFLIX INC(NFLX) | 547 | 981 | +434 | 488 | 915 | 0.15% | +427 |
| INTUITIVE SURGICAL INC | 16,844 | 18,576 | +1,732 | 8,792 | 9,200 | 1.51% | +408 |
| NEWMONT CORP(NEM) | 23,668 | 26,211 | +2,543 | 881 | 1,265 | 0.21% | +385 |
| BOOKING HOLDINGS INC(BKNG) | 2,630 | 2,915 | +285 | 13,067 | 13,429 | 2.20% | +362 |
| AMERICAN TOWER CORP NEW(AMT) | 4,037 | 5,064 | +1,027 | 740 | 1,102 | 0.18% | +362 |
| MCCORMICK & CO INC(MKC) | 82,017 | 79,522 | -2,495 | 6,253 | 6,545 | 1.07% | +292 |
| PEPSICO INC(PEP) | 57,119 | 59,803 | +2,684 | 8,686 | 8,967 | 1.47% | +281 |
| PROLOGIS INC.(PLD) | 14,238 | 15,978 | +1,740 | 1,505 | 1,786 | 0.29% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 5,690 | 7,693 | +2,003 | 1,035 | 1,313 | 0.22% | +277 |
| MCCORMICK & CO INC(MKC) | 36,156 | 36,156 | 0 | 2,741 | 2,967 | 0.49% | +226 |
| SCHLUMBERGER LTD(SLB) | 13,891 | 17,741 | +3,850 | 533 | 742 | 0.12% | +209 |
| GE AEROSPACE(GE) | 1,242 | 2,015 | +773 | 207 | 403 | 0.07% | +196 |
| NORTHROP GRUMMAN CORP(NOC) | 3,272 | 3,373 | +101 | 1,536 | 1,727 | 0.28% | +191 |
| ELECTRONIC ARTS INC | 10,963 | 12,206 | +1,243 | 1,604 | 1,764 | 0.29% | +160 |
| WALMART INC(WMT) | 7,692 | 9,597 | +1,905 | 695 | 843 | 0.14% | +148 |
| FREEPORT-MCMORAN INC(FCX) | 6,893 | 10,799 | +3,906 | 262 | 409 | 0.07% | +146 |
| VANGUARD WORLD FD ENERGY ETF | 12,796 | 12,987 | +191 | 1,552 | 1,685 | 0.28% | +132 |
| MASTERCARD INCORPORATED(MA) | 18,877 | 18,376 | -501 | 9,940 | 10,072 | 1.65% | +132 |
| VANGUARD INDEX FDS | 0 | 509 | +509 | 0 | 132 | 0.02% | +132 |
| MEDTRONIC PLC(MDT) | 12,050 | 12,050 | 0 | 963 | 1,083 | 0.18% | +120 |
| EXXON MOBIL CORP | 10,713 | 10,665 | -48 | 1,152 | 1,268 | 0.21% | +116 |
| LAM RESEARCH CORP(LRCX) | 34,714 | 35,893 | +1,179 | 2,507 | 2,609 | 0.43% | +102 |
| CHEVRON CORP NEW(CVX) | 320 | 870 | +550 | 46 | 146 | 0.02% | +99 |
| ABBVIE INC(ABBV) | 2,972 | 2,972 | 0 | 528 | 623 | 0.10% | +95 |
| ROPER TECHNOLOGIES INC(ROP) | 138 | 265 | +127 | 72 | 156 | 0.03% | +85 |
| RTX CORPORATION(RTX) | 1,700 | 2,045 | +345 | 197 | 271 | 0.04% | +74 |
| CME GROUP INC(CME) | 2,099 | 2,111 | +12 | 487 | 560 | 0.09% | +73 |
| TEXAS INSTRS INC(TXN) | 2,841 | 3,351 | +510 | 533 | 602 | 0.10% | +69 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 1,839 | -23 | 224 | 292 | 0.05% | +68 |
| BROWN & BROWN INC(BRO) | 2,720 | 2,757 | +37 | 277 | 343 | 0.06% | +65 |
| WASTE MGMT INC DEL(WM) | 614 | 776 | +162 | 124 | 180 | 0.03% | +56 |
| CORTEVA INC(CTVA) | 0 | 825 | +825 | 0 | 52 | 0.01% | +52 |
| PFIZER INC(PFE) | 14,946 | 17,642 | +2,696 | 397 | 447 | 0.07% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 447 | 862 | +415 | 41 | 89 | 0.01% | +48 |
| THOMSON REUTERS CORP(TRI) | 3,870 | 3,870 | 0 | 621 | 668 | 0.11% | +47 |
| VANGUARD INDEX FDS | 724 | 850 | +126 | 390 | 437 | 0.07% | +47 |
| HERC HLDGS INC(HRI) | 347 | 802 | +455 | 66 | 108 | 0.02% | +42 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,831 | 4,211 | +380 | 300 | 340 | 0.06% | +40 |
| INSULET CORP(PODD) | 0 | 150 | +150 | 0 | 39 | 0.01% | +39 |
| VANGUARD INTL EQUITY INDEX F | 20,759 | 20,795 | +36 | 1,475 | 1,507 | 0.25% | +32 |
| BLACKROCK INC(BLK) | 727 | 819 | +92 | 745 | 775 | 0.13% | +30 |
| FASTENAL CO(FAST) | 4,631 | 5,064 | +433 | 167 | 196 | 0.03% | +30 |
| ALAMOS GOLD INC NEW | 3,623 | 3,623 | 0 | 67 | 96 | 0.02% | +29 |
| DANAHER CORPORATION(DHR) | 990 | 1,250 | +260 | 227 | 256 | 0.04% | +29 |
| TMC THE METALS COMPANY INC(TMC) | 47,021 | 47,021 | 0 | 53 | 81 | 0.01% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,485 | 8,033 | -452 | 339 | 364 | 0.06% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 465 | 516 | +51 | 158 | 180 | 0.03% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 790 | 958 | +168 | 60 | 81 | 0.01% | +21 |
| SERVICENOW INC(NOW) | 751 | 1,024 | +273 | 796 | 815 | 0.13% | +19 |
| CISCO SYS INC(CSCO) | 7,018 | 7,018 | 0 | 415 | 433 | 0.07% | +18 |
| ALIBABA GROUP HLDG LTD(BABA) | 358 | 358 | 0 | 30 | 47 | 0.01% | +17 |
| COINBASE GLOBAL INC(COIN) | 59 | 184 | +125 | 15 | 32 | 0.01% | +17 |
| REPUBLIC SVCS INC(RSG) | 400 | 400 | 0 | 80 | 97 | 0.02% | +16 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 406 | +406 | 0 | 16 | 0.00% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 420 | 420 | 0 | 89 | 102 | 0.02% | +13 |
| CHEMOURS CO(CC) | 0 | 975 | +975 | 0 | 13 | 0.00% | +13 |
| GE VERNOVA INC(GEV) | 96 | 142 | +46 | 32 | 43 | 0.01% | +12 |
| MICRON TECHNOLOGY INC(MU) | 3,731 | 3,731 | 0 | 314 | 324 | 0.05% | +10 |
| DEUTSCHE BANK A G NAMEN AKT | 1,432 | 1,432 | 0 | 25 | 34 | 0.01% | +9 |
| AT&T INC(T) | 2,459 | 2,299 | -160 | 56 | 65 | 0.01% | +9 |
| YUM BRANDS INC(YUM) | 330 | 330 | 0 | 44 | 52 | 0.01% | +8 |
| UNION PAC CORP(UNP) | 700 | 700 | 0 | 160 | 165 | 0.03% | +6 |
| VANGUARD INTL EQUITY INDEX F | 849 | 849 | 0 | 54 | 60 | 0.01% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,480 | 1,480 | 0 | 45 | 51 | 0.01% | +6 |