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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $165.7M | 1653867 | 25.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $67.7M | 141193 | 10.60% |
| 3 | FRANCO NEV CORP | $52.9M | 214209 | 8.29% |
| 4 | LOEWS CORP | $48.4M | 453634 | 7.58% |
| 5 | UNILEVER PLC | $32.3M | 567404 | 5.06% |
| 6 | ONEOK INC NEW | $32.2M | 355988 | 5.04% |
| 7 | VERIZON COMMUNICATIONS INC | $29.4M | 585211 | 4.60% |
| 8 | AGNICO EAGLE MINES LTD | $28.6M | 141001 | 4.48% |
| 9 | EOG RES INC | $26.5M | 183452 | 4.15% |
| 10 | MEDTRONIC PLC | $26.4M | 305017 | 4.14% |
| 11 | HONEYWELL INTL INC | $22.7M | 100505 | 3.56% |
| 12 | TRAVELERS COMPANIES INC | $19.8M | 67857 | 3.10% |
| 13 | IDEX CORP | $16.7M | 88124 | 2.62% |
| 14 | EMERSON ELEC CO | $16.2M | 123879 | 2.54% |
| 15 | SYSCO CORP | $11.7M | 164437 | 1.84% |
| 16 | UNIFIED SER TR | $11.6M | 307065 | 1.82% |
| 17 | HUBBELL INC | $11.3M | 22969 | 1.77% |
| 18 | AIR PRODUCTS AND CHEMICALS I | $10.4M | 35825 | 1.63% |
| 19 | ISHARES TR | $2.4M | 29033 | 0.38% |
| 20 | SPROTT ASSET MANAGEMENT LP | $2.3M | 64905 | 0.36% |
| 21 | SPROTT ASSET MANAGEMENT LP | $2.0M | 42891 | 0.32% |
| 22 | ADAM NAT RES FD INC | $1.1M | 38690 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.