Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 762,816 | 769,168 | +6,352 | 286,354 | 382,592 | 5.99% | +96,238 |
| GE Aerospace(GE) | 121,299 | 294,103 | +172,804 | 24,278 | 75,699 | 1.18% | +51,421 |
| Exxon Mobil | 217,875 | 717,043 | +499,168 | 25,912 | 77,297 | 1.21% | +51,385 |
| J P Morgan Chase(JPM) | 1,000,468 | 1,001,359 | +891 | 245,415 | 290,304 | 4.54% | +44,889 |
| Amazon.com(AMZN) | 838,965 | 892,860 | +53,895 | 159,621 | 195,885 | 3.07% | +36,263 |
| Cadence Design Systems(CDNS) | 0 | 110,394 | +110,394 | 0 | 34,018 | 0.53% | +34,018 |
| Amphenol | 1,036,844 | 1,030,697 | -6,147 | 68,007 | 101,781 | 1.59% | +33,775 |
| SPDR Gold Shares(GLD) | 327,412 | 416,251 | +88,839 | 94,340 | 126,886 | 1.99% | +32,545 |
| Nvidia Corp(NVDA) | 568,504 | 588,694 | +20,190 | 61,614 | 93,008 | 1.46% | +31,393 |
| Alcon Inc(ALC) | 34,648 | 348,852 | +314,204 | 3,289 | 30,797 | 0.48% | +27,508 |
| Range Resources Corp(RRC) | 127,893 | 787,563 | +659,670 | 5,107 | 32,030 | 0.50% | +26,923 |
| Alphabet Inc. Class A(GOOG) | 1,072,924 | 1,065,359 | -7,565 | 165,917 | 187,748 | 2.94% | +21,831 |
| Woodward Inc(WWD) | 261,713 | 278,190 | +16,477 | 47,760 | 68,182 | 1.07% | +20,422 |
| Oracle(ORCL) | 254,137 | 253,235 | -902 | 35,531 | 55,365 | 0.87% | +19,834 |
| Intuit(INTU) | 100,376 | 99,190 | -1,186 | 61,630 | 78,125 | 1.22% | +16,495 |
| Broadcom Inc(AVGO) | 134,984 | 138,084 | +3,100 | 22,600 | 38,063 | 0.60% | +15,463 |
| Walmart(WMT) | 274,128 | 398,073 | +123,945 | 24,066 | 38,924 | 0.61% | +14,858 |
| Analog Devices Inc(ADI) | 335,699 | 340,590 | +4,891 | 67,700 | 81,067 | 1.27% | +13,367 |
| Quanta Services | 100,761 | 101,912 | +1,151 | 25,611 | 38,531 | 0.60% | +12,919 |
| Liberty Media Corp Series C Fo(FWONA) | 822,445 | 831,331 | +8,886 | 74,028 | 86,874 | 1.36% | +12,846 |
| IDEXX Labs(IDXX) | 103,849 | 104,695 | +846 | 43,611 | 56,152 | 0.88% | +12,541 |
| Stryker(SYK) | 61,223 | 86,971 | +25,748 | 22,790 | 34,408 | 0.54% | +11,618 |
| White Mountains | 0 | 5,522 | +5,522 | 0 | 9,916 | 0.16% | +9,916 |
| Abbott Labs | 777,653 | 829,317 | +51,664 | 103,156 | 112,795 | 1.77% | +9,640 |
| SPDR S&P 500 ETF Index(SPY) | 172,122 | 171,072 | -1,050 | 96,283 | 105,697 | 1.65% | +9,414 |
| IntercontinentalExchange Group(ICE) | 335,851 | 363,358 | +27,507 | 57,934 | 66,665 | 1.04% | +8,731 |
| Cognex(CGNX) | 0 | 268,413 | +268,413 | 0 | 8,514 | 0.13% | +8,514 |
| RBC Bearings Inc(RBC) | 138,181 | 136,656 | -1,525 | 44,463 | 52,585 | 0.82% | +8,123 |
| Novanta Inc.(NOVT) | 0 | 61,044 | +61,044 | 0 | 7,870 | 0.12% | +7,870 |
| Meta Platforms Inc Class A(META) | 42,975 | 43,556 | +581 | 24,769 | 32,148 | 0.50% | +7,379 |
| CrowdStrike Holdings(CRWD) | 39,637 | 40,269 | +632 | 13,975 | 20,509 | 0.32% | +6,534 |
| Deere(DE) | 167,526 | 167,263 | -263 | 78,628 | 85,052 | 1.33% | +6,423 |
| Caterpillar(CAT) | 109,627 | 108,851 | -776 | 36,155 | 42,257 | 0.66% | +6,102 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 82,928 | +82,928 | 0 | 6,028 | 0.09% | +6,028 |
| Berkshire Hathaway Cl A | 8 | 17 | +9 | 6,388 | 12,390 | 0.19% | +6,002 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 12,154 | 80,198 | +68,044 | 919 | 6,695 | 0.10% | +5,776 |
| iShares Core MSCI Emerging Mar | 0 | 94,995 | +94,995 | 0 | 5,703 | 0.09% | +5,703 |
| Alphabet Inc. Class C(GOOG) | 195,232 | 203,885 | +8,653 | 30,501 | 36,167 | 0.57% | +5,666 |
| American Express(AXP) | 141,305 | 136,949 | -4,356 | 38,018 | 43,684 | 0.68% | +5,666 |
| Intuitive Surgical | 43,719 | 79,251 | +35,532 | 21,653 | 27,130 | 0.42% | +5,478 |
| Cisco Systems(CSCO) | 556,962 | 572,822 | +15,860 | 34,370 | 39,742 | 0.62% | +5,372 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 333,150 | 396,175 | +63,025 | 15,315 | 20,625 | 0.32% | +5,310 |
| Agnico Eagle Mines(AEM) | 1,162,160 | 1,103,904 | -58,256 | 125,990 | 131,287 | 2.05% | +5,297 |
| Jpmorgn Hedgd Eqty Lad Ovrly E HEDG EQU LAD ETF | 0 | 79,662 | +79,662 | 0 | 4,985 | 0.08% | +4,985 |
| Vanguard FTSE ETF Developed Ma | 278,721 | 335,804 | +57,083 | 14,167 | 19,144 | 0.30% | +4,977 |
| iShares Core S&P 500 ETF | 30,763 | 35,754 | +4,991 | 17,286 | 22,200 | 0.35% | +4,914 |
| Vanguard Total Stock Market Vi | 28,815 | 41,851 | +13,036 | 7,920 | 12,720 | 0.20% | +4,800 |
| Mastercard Inc Cl A(MA) | 133,507 | 138,542 | +5,035 | 73,178 | 77,852 | 1.22% | +4,674 |
| Weyerhaeuser(WY) | 240,771 | 441,718 | +200,947 | 7,050 | 11,348 | 0.18% | +4,298 |
| ServiceNow Inc(NOW) | 3,186 | 6,643 | +3,457 | 2,537 | 6,830 | 0.11% | +4,293 |
| Invesco QQQ Trust Series 1 | 17,615 | 22,730 | +5,115 | 8,260 | 12,539 | 0.20% | +4,279 |
| Eaton Corp PLC(ETN) | 36,372 | 39,375 | +3,003 | 9,887 | 14,056 | 0.22% | +4,169 |
| iShares MSCI EAFE Index Fund | 57,203 | 98,435 | +41,232 | 4,675 | 8,799 | 0.14% | +4,124 |
| iShares MSCI EAFE Value Index | 0 | 60,765 | +60,765 | 0 | 3,857 | 0.06% | +3,857 |
| Mosaic Company(MOS) | 0 | 101,483 | +101,483 | 0 | 3,702 | 0.06% | +3,702 |
| RTX Corporation(RTX) | 174,724 | 182,743 | +8,019 | 23,144 | 26,684 | 0.42% | +3,540 |
| Alamos Gold Inc Cl A | 519,466 | 656,066 | +136,600 | 13,891 | 17,425 | 0.27% | +3,535 |
| Ball Corp | 809,638 | 813,298 | +3,660 | 42,158 | 45,618 | 0.71% | +3,460 |
| SPDR Portfolio Small Cap Etf ST STR SP600 SML | 0 | 80,078 | +80,078 | 0 | 3,411 | 0.05% | +3,411 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 57,683 | +57,683 | 0 | 3,279 | 0.05% | +3,279 |
| Schwab US Large Cap ETF | 51,923 | 180,462 | +128,539 | 1,146 | 4,410 | 0.07% | +3,264 |
| International Business Machine(IBM) | 90,947 | 87,755 | -3,192 | 22,615 | 25,869 | 0.40% | +3,254 |
| iShares Tr Russell 1000 Growth | 47,094 | 46,872 | -222 | 17,005 | 19,901 | 0.31% | +2,896 |
| Howmet Aerospace(HWM) | 109,160 | 91,146 | -18,014 | 14,161 | 16,965 | 0.27% | +2,804 |
| Boston Scientific(BSX) | 563,094 | 554,424 | -8,670 | 56,805 | 59,551 | 0.93% | +2,746 |
| Uber Technologies Inc(UBER) | 93,149 | 102,126 | +8,977 | 6,787 | 9,528 | 0.15% | +2,742 |
| Vanguard S&P 500 ETF | 16,385 | 19,516 | +3,131 | 8,420 | 11,085 | 0.17% | +2,665 |
| Vail Resorts(MTN) | 0 | 16,428 | +16,428 | 0 | 2,581 | 0.04% | +2,581 |
| Walt Disney(DIS) | 88,971 | 91,145 | +2,174 | 8,781 | 11,303 | 0.18% | +2,521 |
| Costco(COST) | 133,375 | 129,912 | -3,463 | 126,143 | 128,605 | 2.01% | +2,462 |
| Wabtec Corp(WAB) | 37,240 | 43,955 | +6,715 | 6,753 | 9,202 | 0.14% | +2,449 |
| iShares Russell Midcap ETF | 152,055 | 166,295 | +14,240 | 12,935 | 15,294 | 0.24% | +2,359 |
| Xylem Inc(XYL) | 2,867 | 20,466 | +17,599 | 342 | 2,647 | 0.04% | +2,305 |
| Goldman Sachs(GS) | 7,852 | 9,233 | +1,381 | 4,289 | 6,535 | 0.10% | +2,245 |
| Carrier Global Corp(CARR) | 300,392 | 290,870 | -9,522 | 19,045 | 21,289 | 0.33% | +2,244 |
| Texas Instruments(TXN) | 65,903 | 67,687 | +1,784 | 11,843 | 14,053 | 0.22% | +2,210 |
| Cameco Corporation(CCJ) | 65,563 | 65,879 | +316 | 2,699 | 4,890 | 0.08% | +2,192 |
| Applied Materials | 66,467 | 64,110 | -2,357 | 9,646 | 11,737 | 0.18% | +2,091 |
| Honeywell International(HON) | 97,409 | 97,369 | -40 | 20,626 | 22,675 | 0.35% | +2,049 |
| Vertiv Holdings Co(VRT) | 31,406 | 33,465 | +2,059 | 2,268 | 4,297 | 0.07% | +2,030 |
| iShares Core S&P 600 Small Cap | 7,490 | 25,562 | +18,072 | 783 | 2,794 | 0.04% | +2,010 |
| Vanguard Dividend Appreciation | 48,782 | 56,018 | +7,236 | 9,463 | 11,465 | 0.18% | +2,002 |
| iShares Core S&P MidCap ETF | 56,218 | 83,922 | +27,704 | 3,280 | 5,205 | 0.08% | +1,925 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 0 | 35,345 | +35,345 | 0 | 1,922 | 0.03% | +1,922 |
| Schwab US Mid-Cap ETF | 0 | 67,308 | +67,308 | 0 | 1,888 | 0.03% | +1,888 |
| iShares Russell 1000 Index | 37,735 | 39,026 | +1,291 | 11,575 | 13,252 | 0.21% | +1,677 |
| iShares Russell 2000 ETF | 33,404 | 37,916 | +4,512 | 6,664 | 8,182 | 0.13% | +1,518 |
| Bally's Corp(BALY) | 0 | 151,701 | +151,701 | 0 | 1,453 | 0.02% | +1,453 |
| EQT Corp(EQT) | 85,702 | 103,385 | +17,683 | 4,579 | 6,029 | 0.09% | +1,450 |
| Parker-Hannifin(PH) | 18,856 | 18,434 | -422 | 11,462 | 12,876 | 0.20% | +1,414 |
| Bank of America | 276,225 | 273,383 | -2,842 | 11,527 | 12,936 | 0.20% | +1,410 |
| Netflix(NFLX) | 1,769 | 2,258 | +489 | 1,650 | 3,024 | 0.05% | +1,374 |
| Washington Trust(WASH) | 0 | 48,293 | +48,293 | 0 | 1,366 | 0.02% | +1,366 |
| Vanguard High Dvd Yield ETF | 3,450 | 12,905 | +9,455 | 445 | 1,720 | 0.03% | +1,275 |
| GE Vernova Inc(GEV) | 4,886 | 5,108 | +222 | 1,492 | 2,703 | 0.04% | +1,211 |
| Visa Incorporated(V) | 61,175 | 63,722 | +2,547 | 21,440 | 22,625 | 0.35% | +1,185 |
| APi Group Corporation(APG) | 68,041 | 70,155 | +2,114 | 2,433 | 3,581 | 0.06% | +1,148 |
| Hasbro Inc.(HAS) | 0 | 15,474 | +15,474 | 0 | 1,142 | 0.02% | +1,142 |
| Palo Alto Networks Inc(PANW) | 19,006 | 21,390 | +2,384 | 3,243 | 4,377 | 0.07% | +1,134 |
| RxSight Inc(RXST) | 0 | 86,055 | +86,055 | 0 | 1,119 | 0.02% | +1,119 |