Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 246,150 | 249,076 | +2,926 | 111,575 | 132,653 | 4.42% | +21,078 |
| INTUITIVE SURGICAL INC | 750 | 35,416 | +34,666 | 29 | 17,540 | 0.58% | +17,511 |
| VISA INC(V) | 379,598 | 371,658 | -7,940 | 119,968 | 130,251 | 4.34% | +10,283 |
| CHUBB LIMITED COM | 223,921 | 235,585 | +11,664 | 61,869 | 71,144 | 2.37% | +9,275 |
| COCA COLA CO(KO) | 724,962 | 750,497 | +25,535 | 45,136 | 53,751 | 1.79% | +8,614 |
| UNITEDHEALTH GROUP INC(UNH) | 180,669 | 190,396 | +9,727 | 91,393 | 99,720 | 3.32% | +8,327 |
| JPMORGAN CHASE & CO.(JPM) | 229,458 | 251,310 | +21,852 | 55,003 | 61,646 | 2.05% | +6,643 |
| AUTOZONE INC(AZO) | 7,043 | 7,529 | +486 | 22,552 | 28,706 | 0.96% | +6,155 |
| LINDE PLC(LIN) | 77,804 | 80,223 | +2,419 | 32,574 | 37,355 | 1.24% | +4,781 |
| ZOETIS INC(ZTS) | 377,244 | 400,425 | +23,181 | 61,464 | 65,930 | 2.20% | +4,466 |
| INTERNATIONAL PAPER CO(IP) | 0 | 79,549 | +79,549 | 0 | 4,244 | 0.14% | +4,244 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 704,928 | 719,755 | +14,827 | 16,749 | 20,448 | 0.68% | +3,699 |
| AGNICO EAGLE MINES LTD(AEM) | 180,234 | 163,993 | -16,241 | 14,091 | 17,778 | 0.59% | +3,687 |
| NASDAQ INC(NDAQ) | 324,443 | 379,210 | +54,767 | 25,083 | 28,767 | 0.96% | +3,684 |
| STRYKER CORPORATION(SYK) | 246,096 | 245,952 | -144 | 88,607 | 91,556 | 3.05% | +2,949 |
| JOHNSON & JOHNSON(JNJ) | 159,902 | 156,815 | -3,087 | 23,125 | 26,006 | 0.87% | +2,881 |
| BANK NEW YORK MELLON CORP | 915 | 34,415 | +33,500 | 70 | 2,886 | 0.10% | +2,816 |
| ROPER TECHNOLOGIES INC(ROP) | 19,936 | 22,109 | +2,173 | 10,364 | 13,035 | 0.43% | +2,671 |
| META PLATFORMS INC(META) | 77,227 | 82,942 | +5,715 | 45,217 | 47,804 | 1.59% | +2,587 |
| AMERICAN TOWER CORP NEW(AMT) | 92,551 | 89,518 | -3,033 | 16,975 | 19,479 | 0.65% | +2,504 |
| INVESCO QQQ TR | 995 | 5,995 | +5,000 | 509 | 2,811 | 0.09% | +2,303 |
| NEWMONT CORP(NEM) | 230,772 | 221,215 | -9,557 | 8,589 | 10,680 | 0.36% | +2,091 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 182,931 | 202,804 | +19,873 | 14,302 | 16,368 | 0.55% | +2,067 |
| WHEATON PRECIOUS METALS CORP(WPM) | 32,558 | 47,838 | +15,280 | 1,831 | 3,713 | 0.12% | +1,881 |
| KIRBY CORP(KEX) | 175 | 17,540 | +17,365 | 19 | 1,772 | 0.06% | +1,753 |
| MCDONALDS CORP(MCD) | 151,201 | 145,726 | -5,475 | 43,832 | 45,520 | 1.52% | +1,689 |
| CISCO SYS INC(CSCO) | 113,406 | 135,686 | +22,280 | 6,714 | 8,373 | 0.28% | +1,660 |
| DEERE & CO(DE) | 19,078 | 20,412 | +1,334 | 8,083 | 9,580 | 0.32% | +1,497 |
| AMERICAN WTR WKS CO INC NEW | 65,089 | 64,558 | -531 | 8,103 | 9,524 | 0.32% | +1,421 |
| CME GROUP INC(CME) | 29,014 | 30,663 | +1,649 | 6,738 | 8,135 | 0.27% | +1,397 |
| INTUIT(INTU) | 17,113 | 19,695 | +2,582 | 10,756 | 12,093 | 0.40% | +1,337 |
| MARKEL GROUP INC(MKL) | 7,266 | 7,386 | +120 | 12,543 | 13,809 | 0.46% | +1,266 |
| MONDELEZ INTL INC(MDLZ) | 168,628 | 166,297 | -2,331 | 10,072 | 11,283 | 0.38% | +1,211 |
| ELI LILLY & CO(LLY) | 3,856 | 4,888 | +1,032 | 2,977 | 4,037 | 0.13% | +1,060 |
| S&P GLOBAL INC(SPGI) | 35,380 | 36,623 | +1,243 | 17,620 | 18,608 | 0.62% | +988 |
| SPDR GOLD TR(GLD) | 19,522 | 19,537 | +15 | 4,727 | 5,629 | 0.19% | +903 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,360 | 1,735 | +375 | 1,504 | 2,299 | 0.08% | +795 |
| SCHLUMBERGER LTD(SLB) | 112,531 | 120,542 | +8,011 | 4,314 | 5,039 | 0.17% | +724 |
| WILLIAMS COS INC(WMB) | 58,510 | 64,988 | +6,478 | 3,167 | 3,884 | 0.13% | +717 |
| NETFLIX INC(NFLX) | 13,615 | 13,677 | +62 | 12,135 | 12,754 | 0.42% | +619 |
| MARSH & MCLENNAN COS INC(MRSH) | 21,293 | 20,960 | -333 | 4,523 | 5,115 | 0.17% | +592 |
| MASTERCARD INCORPORATED(MA) | 68,708 | 66,891 | -1,817 | 36,180 | 36,664 | 1.22% | +485 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,423 | 99,627 | -1,796 | 4,056 | 4,519 | 0.15% | +463 |
| ARISTA NETWORKS INC(ANET) | 42,886 | 46,882 | +3,996 | 4,740 | 5,182 | 0.17% | +442 |
| PROLOGIS INC.(PLD) | 63,812 | 64,283 | +471 | 6,745 | 7,186 | 0.24% | +441 |
| CHEVRON CORP NEW(CVX) | 128,698 | 113,333 | -15,365 | 18,641 | 18,959 | 0.63% | +319 |
| TJX COS INC NEW(TJX) | 193,482 | 194,279 | +797 | 23,375 | 23,663 | 0.79% | +289 |
| EXXON MOBIL CORP | 75,969 | 70,732 | -5,237 | 8,172 | 8,412 | 0.28% | +240 |
| SHERWIN WILLIAMS CO(SHW) | 12,861 | 13,097 | +236 | 4,372 | 4,573 | 0.15% | +202 |
| GE AEROSPACE(GE) | 5,940 | 5,940 | 0 | 991 | 1,189 | 0.04% | +198 |
| VANGUARD INTL EQUITY INDEX F | 1,855 | 4,480 | +2,625 | 118 | 315 | 0.01% | +197 |
| PHILIP MORRIS INTL INC(PM) | 5,046 | 5,046 | 0 | 607 | 801 | 0.03% | +194 |
| TORONTO DOMINION BK ONT(TD) | 37,024 | 36,024 | -1,000 | 1,970 | 2,159 | 0.07% | +189 |
| SHELL PLC(SHEL) | 17,395 | 17,322 | -73 | 1,090 | 1,269 | 0.04% | +180 |
| ABBVIE INC(ABBV) | 5,273 | 5,273 | 0 | 937 | 1,105 | 0.04% | +168 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,214 | +1,214 | 0 | 141 | 0.00% | +141 |
| TOTALENERGIES SE(TTE) | 13,632 | 13,632 | 0 | 743 | 882 | 0.03% | +139 |
| LOWES COS INC(LOW) | 7,280 | 8,280 | +1,000 | 1,797 | 1,931 | 0.06% | +134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,408 | 14,083 | +675 | 2,819 | 2,948 | 0.10% | +128 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,802 | 30,624 | +4,822 | 1,140 | 1,268 | 0.04% | +128 |
| EATON CORP PLC(ETN) | 18,198 | 22,665 | +4,467 | 6,039 | 6,161 | 0.21% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,348 | 9,630 | -718 | 2,275 | 2,395 | 0.08% | +120 |
| NERDWALLET INC(NRDS) | 0 | 12,450 | +12,450 | 0 | 113 | 0.00% | +113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,584 | 2,281 | -303 | 1,156 | 1,255 | 0.04% | +99 |
| BANK NOVA SCOTIA HALIFAX | 3,985 | 3,985 | 0 | 214 | 308 | 0.01% | +94 |
| ISHARES INC | 0 | 2,096 | +2,096 | 0 | 92 | 0.00% | +92 |
| PALO ALTO NETWORKS INC(PANW) | 32,473 | 35,126 | +2,653 | 5,909 | 5,994 | 0.20% | +85 |
| KEURIG DR PEPPER INC(KDP) | 43,751 | 43,550 | -201 | 1,405 | 1,490 | 0.05% | +85 |
| COLGATE PALMOLIVE CO(CL) | 34,904 | 34,641 | -263 | 3,173 | 3,246 | 0.11% | +73 |
| ALTRIA GROUP INC(MO) | 9,112 | 9,112 | 0 | 476 | 547 | 0.02% | +70 |
| AON PLC(AON) | 1,750 | 1,750 | 0 | 629 | 698 | 0.02% | +70 |
| MEDTRONIC PLC(MDT) | 6,181 | 6,181 | 0 | 494 | 555 | 0.02% | +62 |
| ISHARES TR | 0 | 815 | +815 | 0 | 60 | 0.00% | +60 |
| MERCADOLIBRE INC(MELI) | 238 | 238 | 0 | 405 | 464 | 0.02% | +60 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,412 | 2,412 | 0 | 756 | 815 | 0.03% | +60 |
| VANGUARD INDEX FDS | 0 | 215 | +215 | 0 | 59 | 0.00% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 31,775 | 35,110 | +3,335 | 2,169 | 2,226 | 0.07% | +57 |
| ISHARES INC | 3,000 | 3,395 | +395 | 467 | 520 | 0.02% | +54 |
| BROADCOM INC(AVGO) | 45 | 370 | +325 | 10 | 62 | 0.00% | +52 |
| COTERRA ENERGY INC | 15,176 | 15,176 | 0 | 388 | 439 | 0.01% | +51 |
| THOMSON REUTERS CORP(TRI) | 6,721 | 6,539 | -182 | 1,078 | 1,129 | 0.04% | +50 |
| UNILEVER PLC(UL) | 17,340 | 17,340 | 0 | 983 | 1,033 | 0.03% | +49 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 49 | 0.00% | +49 |
| ISHARES INC MSCI JAPAN ETF | 0 | 709 | +709 | 0 | 49 | 0.00% | +49 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,000 | 0 | 251 | 298 | 0.01% | +48 |
| CVS HEALTH CORP(CVS) | 1,800 | 1,800 | 0 | 81 | 122 | 0.00% | +41 |
| MCCORMICK & CO INC(MKC) | 6,220 | 6,220 | 0 | 474 | 512 | 0.02% | +38 |
| ISHARES TR 0-5 YR TIPS ETF | 13,117 | 13,117 | 0 | 1,320 | 1,357 | 0.05% | +38 |
| ASTRAZENECA PLC(AZN) | 4,198 | 4,198 | 0 | 275 | 309 | 0.01% | +34 |
| NOVO-NORDISK A S(NVO) | 2,160 | 3,141 | +981 | 186 | 218 | 0.01% | +32 |
| STERIS PLC(STE) | 2,071 | 2,017 | -54 | 426 | 457 | 0.02% | +31 |
| DEUTSCHE BANK A G NAMEN AKT | 5,800 | 5,500 | -300 | 100 | 130 | 0.00% | +30 |
| ISHARES TR | 1,213 | 1,323 | +110 | 714 | 743 | 0.02% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 1,230 | 1,386 | +156 | 114 | 143 | 0.00% | +29 |
| APPLIED MATLS INC | 0 | 190 | +190 | 0 | 28 | 0.00% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 5,133 | 5,427 | +294 | 3,008 | 3,036 | 0.10% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,091 | 6,091 | 0 | 345 | 371 | 0.01% | +27 |
| INTEL CORP(INTC) | 9,760 | 9,760 | 0 | 196 | 222 | 0.01% | +26 |
| ALIBABA GROUP HLDG LTD(BABA) | 510 | 510 | 0 | 43 | 67 | 0.00% | +25 |
| AEROVIRONMENT INC | 0 | 200 | +200 | 0 | 24 | 0.00% | +24 |