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CIK 0001504492 • 6 13F filings • Apr 28, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $40.8M | 6.5%Prev: 6.5% | 240,693 SH | Decreased-3,442 SH |
| AIR PRODS & CHEMS INC | COM | $8.5M | 1.4%Prev: 1.5% | 34,224 SH | Decreased-1,081 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $224K | 0.0% | 2,285 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $71.4M | 11.4%Prev: 11.3% | 141,948 SH | Decreased-1,163 SH |
| CISCO SYS INC | COM | $9.1M | 1.5%Prev: 2.0% | 117,964 SH | Decreased-64,106 SH |
| CME GROUP INC | COM | $9.2M | 1.5%Prev: 1.4% | 33,810 SH | Increased-110 SH |
| CORTEVA INC | COM | $15.1M | 2.4%Prev: 3.1% | 225,675 SH | Decreased-70,533 SH |
| EMERSON ELEC CO | COM | $16.4M | 2.6%Prev: 2.6% | 123,757 SH | Increased-866 SH |
| ENBRIDGE INC | COM | $23.4M | 3.8%Prev: 5.3% | 489,731 SH | Decreased-178,729 SH |
| EOG RES INC | COM | $16.8M | 2.7%Prev: 2.8% | 160,050 SH | Decreased-908 SH |
| FRANCO NEV CORP | COM | $44.6M | 7.2%Prev: 7.6% | 215,261 SH | Decreased-1,640 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $17.6M | 2.8%Prev: 2.5% | 214,999 SH | Increased-450 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $44.8M | 7.2%Prev: 6.7% | 448,387 SH | Increased+24,196 SH |
| HERSHEY CO | COM | $20.7M | 3.3%Prev: 3.4% | 113,593 SH | Decreased-684 SH |
| HONEYWELL INTL INC | COM | $18.8M | 3.0%Prev: 2.4% | 96,543 SH | Increased+22,856 SH |
| HUBBELL INC | COM | $10.1M | 1.6%Prev: 1.2% | 22,846 SH | Increased+5,724 SH |
| IDEX CORP | COM | $10.2M | 1.6%Prev: 1.5% | 57,444 SH | Increased-540 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.2%Prev: 0.2% | 15,715 SH | Increased+300 SH |
| LOEWS CORP | COM | $48.0M | 7.7%Prev: 7.3% | 456,148 SH | Increased-3,928 SH |
| MEDTRONIC PLC | SHS | $29.3M | 4.7%Prev: 4.6% | 305,462 SH | Decreased-2,999 SH |
| ONEOK INC NEW | COM | $25.6M | 4.1%Prev: 4.1% | 347,945 SH | Decreased-6,826 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3.5M | 0.6%Prev: 0.4% | 75,436 SH | Increased-859 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.9M | 0.5%Prev: 0.4% | 86,740 SH | Increased-1,450 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $18.9M | 3.0%Prev: 3.1% | 216,376 SH | Decreased-3,150 SH |
| SYSCO CORP | COM | $12.6M | 2.0%Prev: 2.2% | 171,536 SH | Decreased-509 SH |
| TRAVELERS COMPANIES INC | COM | $25.9M | 4.2%Prev: 4.0% | 89,215 SH | Increased-940 SH |
| UGI CORP NEW | COM | $8.9M | 1.4%Prev: 1.2% | 236,712 SH | Increased-554 SH |
| UNIFIED SER TR | ABSLUTE SELCT VL | $12.2M | 2.0%Prev: 1.9% | 340,990 SH | Decreased+555 SH |
| UNILEVER PLC | SPON ADR NEW | $37.0M | 5.9%Prev: 6.0% | 565,863 SH | Decreased-78,222 SH |
| VERIZON COMMUNICATIONS INC | COM | $19.2M | 3.1% | 470,750 SH | New |
| 13F-HR |
| 0001504492-26-000005 |
| $629.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001504492-25-000005 | $619.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001504492-26-000004 | $638.4M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001504492-25-000003 | $599.8M | View |