| GGOLDMAN SACHS ETF TRGBIL |
| 13.71% | 25.95% | $86.3M | 861,962 | $165.7M | 1.7M | -791,905-47.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 11.6% | 10.6% | $73.1M | 146,051 | $67.7M | 141,193 | +4,858+3.44% | Add |
 LOEWS CORPL |
| 8.11% | 7.58% | $51.1M | 451,300 | $48.4M | 453,634 | -2,334-0.51% | Reduce |
 FRANCO NEV CORPFNV |
| 7.14% | 8.29% | $45.0M | 215,769 | $52.9M | 214,209 | +1,560+0.73% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 6.78% | 5.06% | $42.7M | 710,415 | $32.3M | 567,404 | +143,011+25.20% | Add |
 MEDTRONIC PLCMDT |
| 5.21% | 4.14% | $32.8M | 419,227 | $26.4M | 305,017 | +114,210+37.44% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 4.96% | 4.6% | $31.2M | 737,259 | $29.4M | 585,211 | +152,048+25.98% | Add |
 ONEOK INC NEWOKE |
| 4.9% | 5.04% | $30.8M | 354,688 | $32.2M | 355,988 | -1,300-0.37% | Reduce |
 RAYONIER INCRYN |
| 4.37% | — | $27.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 EOG RES INCEOG |
| 4.21% | 4.15% | $26.5M | 204,570 | $26.5M | 183,452 | +21,118+11.51% | Add |
 HUBBELL INCHUBB |
| 4.02% | 1.77% | $25.3M | 48,418 | $11.3M | 22,969 | +25,449+110.80% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 3.37% | 1.63% | $21.2M | 72,303 | $10.4M | 35,825 | +36,478+101.82% | Add |
 TRAVELERS COSTRV |
| 3.26% | 3.1% | $20.5M | 62,212 | $19.8M | 67,857 | -5,645-8.32% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 3.22% | — | $20.3M | 230,853 | $0 | 0 | +230,853 | New Buy |
 IDEX CORPIEX |
| 3.18% | 2.62% | $20.0M | 88,158 | $16.7M | 88,124 | +34+0.04% | Add |
 EMERSON ELEC COEMR |
| 2.77% | 2.54% | $17.5M | 121,969 | $16.2M | 123,879 | -1,910-1.54% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 2.75% | 4.48% | $17.3M | 111,548 | $28.6M | 141,001 | -29,453-20.89% | Reduce |
 HONEYWELL INTL INCHON |
| 1.98% | 3.56% | $12.5M | 53,815 | $22.7M | 100,505 | -46,690-46.46% | Reduce |
| UUNIFIED SER TR ABSLUTE SELCT VLABEQ |
| 1.77% | 1.82% | $11.2M | 300,070 | $11.6M | 307,065 | -6,995-2.28% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.62% | — | $10.2M | 46,139 | $0 | 0 | +46,139 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.36% | 0.38% | $2.3M | 27,518 | $2.4M | 29,033 | -1,515-5.22% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.3% | 0.36% | $1.9M | 62,280 | $2.3M | 64,905 | -2,625-4.04% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.27% | 0.32% | $1.7M | 41,556 | $2.0M | 42,891 | -1,335-3.11% | Reduce |
| AADAMS NATURALPEO |
| 0.15% | 0.17% | $917,854 | 37,130 | $1.1M | 38,690 | -1,560-4.03% | Reduce |
