The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207,698 | 1,760 | SH | SOLE | 1,025 | 0 | 735 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,628,436 | 249,125 | SH | SOLE | 172,813 | 0 | 76,312 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,052,900 | 35,641 | SH | SOLE | 24,792 | 0 | 10,849 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,529,432 | 145,191 | SH | SOLE | 100,848 | 0 | 44,343 | ||
CISCO SYS INC | COM | 17275R102 | 13,003,269 | 187,421 | SH | SOLE | 130,446 | 0 | 56,975 | ||
CLOROX CO DEL | COM | 189054109 | 241,341 | 2,010 | SH | SOLE | 1,190 | 0 | 820 | ||
CME GROUP INC | COM | 12572Q105 | 9,471,681 | 34,365 | SH | SOLE | 23,903 | 0 | 10,462 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,043,397 | 561,597 | SH | SOLE | 390,309 | 0 | 171,288 | ||
CORTEVA INC | COM | 22052L104 | 22,474,074 | 301,544 | SH | SOLE | 210,462 | 0 | 91,082 | ||
EMERSON ELEC CO | COM | 291011104 | 16,915,310 | 126,868 | SH | SOLE | 88,027 | 0 | 38,841 | ||
ENBRIDGE INC | COM | 29250N105 | 32,924,119 | 726,481 | SH | SOLE | 506,424 | 0 | 220,057 | ||
EOG RES INC | COM | 26875P101 | 19,542,001 | 163,381 | SH | SOLE | 113,210 | 0 | 50,171 | ||
FRANCO NEV CORP | COM | 351858105 | 36,205,994 | 220,876 | SH | SOLE | 153,545 | 0 | 67,331 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,171,777 | 218,331 | SH | SOLE | 152,760 | 0 | 65,571 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 49,659,077 | 495,847 | SH | SOLE | 313,006 | 0 | 182,841 | ||
HERSHEY CO | COM | 427866108 | 19,281,896 | 116,191 | SH | SOLE | 80,613 | 0 | 35,578 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,373,780 | 74,604 | SH | SOLE | 51,747 | 0 | 22,857 | ||
HUBBELL INC | COM | 443510607 | 7,074,886 | 17,323 | SH | SOLE | 12,031 | 0 | 5,292 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,206,856 | 14,565 | SH | SOLE | 11,500 | 0 | 3,065 | ||
LOEWS CORP | COM | 540424108 | 43,067,643 | 469,863 | SH | SOLE | 326,041 | 0 | 143,822 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,439,808 | 314,785 | SH | SOLE | 217,319 | 0 | 97,466 | ||
ONEOK INC NEW | COM | 682680103 | 262,440 | 3,215 | SH | SOLE | 1,915 | 0 | 1,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,363,346 | 11,226 | SH | SOLE | 7,799 | 0 | 3,427 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 48,381,337 | 527,432 | SH | SOLE | 333,125 | 0 | 194,307 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,300,844 | 76,440 | SH | SOLE | 62,745 | 0 | 13,695 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,217,238 | 87,465 | SH | SOLE | 71,175 | 0 | 16,290 | ||
SYSCO CORP | COM | 871829107 | 13,190,878 | 174,160 | SH | SOLE | 121,035 | 0 | 53,125 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,555,891 | 91,784 | SH | SOLE | 63,211 | 0 | 28,573 | ||
UGI CORP NEW | COM | 902681105 | 8,745,535 | 240,130 | SH | SOLE | 166,565 | 0 | 73,565 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 11,397,310 | 332,380 | SH | SOLE | 272,695 | 0 | 59,685 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,655,104 | 648,277 | SH | SOLE | 448,571 | 0 | 199,706 |