Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 762,816 | 769,168 | +6,352 | $286.35M | $382.59M | 5.99% | +$96.24M |
| JPMorgan Chase & Co.(JPM) | 1,000,468 | 1,001,359 | +891 | $245.41M | $290.30M | 4.54% | +$44.89M |
| Apple Inc.(AAPL) | 1,124,660 | 1,101,841 | -22,819 | $249.82M | $226.06M | 3.54% | -$23.76M |
| Amazon.com, Inc.(AMZN) | 838,965 | 892,860 | +53,895 | $159.62M | $195.88M | 3.07% | +$36.26M |
| Alphabet Inc.(GOOG) | 1,072,924 | 1,065,359 | -7,565 | $165.92M | $187.75M | 2.94% | +$21.83M |
| Berkshire Hathaway Cl B | 277,122 | 284,161 | +7,039 | $147.59M | $138.04M | 2.16% | -$9.55M |
| Agnico Eagle Mines Limited(AEM) | 1,162,160 | 1,103,904 | -58,256 | $125.99M | $131.29M | 2.05% | +$5.30M |
| Costco Wholesale Corporation(COST) | 133,375 | 129,912 | -3,463 | $126.14M | $128.61M | 2.01% | +$2.46M |
| SPDR Gold Shares(GLD) | 327,412 | 416,251 | +88,839 | $94.34M | $126.89M | 1.99% | +$32.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 539,387 | 537,034 | -2,353 | $131.63M | $117.42M | 1.84% | -$14.21M |
| Abbott Labs | 777,653 | 829,317 | +51,664 | $103.16M | $112.80M | 1.77% | +$9.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 172,122 | 171,072 | -1,050 | $96.28M | $105.70M | 1.65% | +$9.41M |
| Danaher Corporation(DHR) | 580,827 | 523,016 | -57,811 | $119.07M | $103.32M | 1.62% | -$15.75M |
| Amphenol | 1,036,844 | 1,030,697 | -6,147 | $68.01M | $101.78M | 1.59% | +$33.77M |
| Thermo Fisher Scientific Inc.(TMO) | 243,390 | 242,520 | -870 | $121.11M | $98.33M | 1.54% | -$22.78M |
| Fiserv, Inc.(FISV) | 539,189 | 551,508 | +12,319 | $119.07M | $95.09M | 1.49% | -$23.98M |
| NVIDIA Corporation(NVDA) | 568,504 | 588,694 | +20,190 | $61.61M | $93.01M | 1.46% | +$31.39M |
| Formula One Group(FWONA) | 822,445 | 831,331 | +8,886 | $74.03M | $86.87M | 1.36% | +$12.85M |
| Deere & Company(DE) | 167,526 | 167,263 | -263 | $78.63M | $85.05M | 1.33% | +$6.42M |
| Analog Devices, Inc.(ADI) | 335,699 | 340,590 | +4,891 | $67.70M | $81.07M | 1.27% | +$13.37M |
| The Sherwin-Williams Company(SHW) | 236,734 | 231,164 | -5,570 | $82.67M | $79.37M | 1.24% | -$3.29M |
| Intuit Inc.(INTU) | 100,376 | 99,190 | -1,186 | $61.63M | $78.12M | 1.22% | +$16.49M |
| Mastercard Incorporated(MA) | 133,507 | 138,542 | +5,035 | $73.18M | $77.85M | 1.22% | +$4.67M |
| Exxon Mobil | 217,875 | 717,043 | +499,168 | $25.91M | $77.30M | 1.21% | +$51.39M |
| The Home Depot, Inc.(HD) | 210,645 | 208,398 | -2,247 | $77.20M | $76.41M | 1.20% | -$792.3K |
| GE Aerospace(GE) | 121,299 | 294,103 | +172,804 | $24.28M | $75.70M | 1.18% | +$51.42M |
| Woodward, Inc.(WWD) | 261,713 | 278,190 | +16,477 | $47.76M | $68.18M | 1.07% | +$20.42M |
| Intercontinental Exchange, Inc.(ICE) | 335,851 | 363,358 | +27,507 | $57.93M | $66.67M | 1.04% | +$8.73M |
| PepsiCo, Inc.(PEP) | 514,038 | 452,636 | -61,402 | $77.07M | $59.77M | 0.94% | -$17.31M |
| Boston Scientific Corporation(BSX) | 563,094 | 554,424 | -8,670 | $56.80M | $59.55M | 0.93% | +$2.75M |
| ConocoPhillips(COP) | 637,247 | 637,358 | +111 | $66.92M | $57.20M | 0.90% | -$9.73M |
| IDEXX Laboratories, Inc.(IDXX) | 103,849 | 104,695 | +846 | $43.61M | $56.15M | 0.88% | +$12.54M |
| Oracle Corporation(ORCL) | 254,137 | 253,235 | -902 | $35.53M | $55.36M | 0.87% | +$19.83M |
| Johnson & Johnson(JNJ) | 374,327 | 349,512 | -24,815 | $62.08M | $53.39M | 0.84% | -$8.69M |
| RBC Bearings Incorporated(RBC) | 138,181 | 136,656 | -1,525 | $44.46M | $52.59M | 0.82% | +$8.12M |
| McDonald's Corporation(MCD) | 171,477 | 172,110 | +633 | $53.56M | $50.29M | 0.79% | -$3.28M |
| Northrop Grumman Corporation(NOC) | 94,240 | 94,339 | +99 | $48.25M | $47.17M | 0.74% | -$1.08M |
| Ball Corp | 809,638 | 813,298 | +3,660 | $42.16M | $45.62M | 0.71% | +$3.46M |
| Automatic Data Processing | 146,687 | 146,302 | -385 | $44.82M | $45.12M | 0.71% | +$302.5K |
| Chevron Corporation(CVX) | 328,134 | 308,873 | -19,261 | $54.89M | $44.23M | 0.69% | -$10.67M |
| American Express Company(AXP) | 141,305 | 136,949 | -4,356 | $38.02M | $43.68M | 0.68% | +$5.67M |
| AbbVie Inc.(ABBV) | 232,284 | 232,716 | +432 | $48.67M | $43.20M | 0.68% | -$5.47M |
| Caterpillar Inc.(CAT) | 109,627 | 108,851 | -776 | $36.16M | $42.26M | 0.66% | +$6.10M |
| Union Pacific Corporation(UNP) | 323,423 | 181,221 | -142,202 | $76.41M | $41.70M | 0.65% | -$34.71M |
| Cisco Systems, Inc.(CSCO) | 556,962 | 572,822 | +15,860 | $34.37M | $39.74M | 0.62% | +$5.37M |
| Walmart Inc.(WMT) | 274,128 | 398,073 | +123,945 | $24.07M | $38.92M | 0.61% | +$14.86M |
| Quanta Services | 100,761 | 101,912 | +1,151 | $25.61M | $38.53M | 0.60% | +$12.92M |
| Broadcom Inc.(AVGO) | 134,984 | 138,084 | +3,100 | $22.60M | $38.06M | 0.60% | +$15.46M |
| Alphabet Inc.(GOOG) | 195,232 | 203,885 | +8,653 | $30.50M | $36.17M | 0.57% | +$5.67M |
| The Procter & Gamble Company(PG) | 217,830 | 217,261 | -569 | $37.12M | $34.61M | 0.54% | -$2.51M |
| Stryker Corporation(SYK) | 61,223 | 86,971 | +25,748 | $22.79M | $34.41M | 0.54% | +$11.62M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 110,394 | +110,394 | $0 | $34.02M | 0.53% | +$34.02M |
| Meta Platforms, Inc.(META) | 42,975 | 43,556 | +581 | $24.77M | $32.15M | 0.50% | +$7.38M |
| Zoetis Inc.(ZTS) | 207,131 | 205,667 | -1,464 | $34.10M | $32.07M | 0.50% | -$2.03M |
| Range Resources Corporation(RRC) | 127,893 | 787,563 | +659,670 | $5.11M | $32.03M | 0.50% | +$26.92M |
| Alcon Inc.(ALC) | 34,648 | 348,852 | +314,204 | $3.29M | $30.80M | 0.48% | +$27.51M |
| Adobe Inc.(ADBE) | 145,489 | 75,405 | -70,084 | $55.80M | $29.17M | 0.46% | -$26.63M |
| Chubb Ltd COM | 91,916 | 93,078 | +1,162 | $27.76M | $26.97M | 0.42% | -$791.2K |
| RTX Corporation(RTX) | 174,724 | 182,743 | +8,019 | $23.14M | $26.68M | 0.42% | +$3.54M |
| Lowe's Companies, Inc.(LOW) | 119,702 | 117,244 | -2,458 | $27.92M | $26.01M | 0.41% | -$1.91M |
| International Business Machines Corporation(IBM) | 90,947 | 87,755 | -3,192 | $22.61M | $25.87M | 0.40% | +$3.25M |
| Intuitive Surgical, Inc.(ISRG) | 43,719 | 47,567 | +3,848 | $21.65M | $25.85M | 0.40% | +$4.20M |
| Merck & Co., Inc.(MRK) | 320,867 | 303,980 | -16,887 | $28.80M | $24.06M | 0.38% | -$4.74M |
| The TJX Companies, Inc.(TJX) | 188,125 | 188,537 | +412 | $22.91M | $23.28M | 0.36% | +$368.8K |
| Honeywell International Inc.(HON) | 97,409 | 97,369 | -40 | $20.63M | $22.68M | 0.35% | +$2.05M |
| Visa Inc.(V) | 61,175 | 63,722 | +2,547 | $21.44M | $22.62M | 0.35% | +$1.19M |
| Enbridge Inc.(ENB) | 498,907 | 497,559 | -1,348 | $22.11M | $22.55M | 0.35% | +$442.8K |
| The Coca-Cola Company(KO) | 307,998 | 314,611 | +6,613 | $22.06M | $22.26M | 0.35% | +$199.9K |
| iShares Core S&P 500 ETF | 30,763 | 35,754 | +4,991 | $17.29M | $22.20M | 0.35% | +$4.91M |
| Carrier Global Corporation(CARR) | 300,392 | 290,870 | -9,522 | $19.04M | $21.29M | 0.33% | +$2.24M |
| AutoZone, Inc.(AZO) | 6,031 | 5,731 | -300 | $22.99M | $21.27M | 0.33% | -$1.72M |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 333,150 | 396,175 | +63,025 | $15.31M | $20.62M | 0.32% | +$5.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 39,637 | 40,269 | +632 | $13.98M | $20.51M | 0.32% | +$6.53M |
| iShares Tr Russell 1000 Growth | 47,094 | 46,872 | -222 | $17.01M | $19.90M | 0.31% | +$2.90M |
| Mondelez International, Inc.(MDLZ) | 299,111 | 292,985 | -6,126 | $20.29M | $19.76M | 0.31% | -$535.8K |
| Linde plc(LIN) | 40,935 | 41,838 | +903 | $19.06M | $19.63M | 0.31% | +$568.6K |
| Eli Lilly and Company(LLY) | 24,349 | 25,071 | +722 | $20.11M | $19.54M | 0.31% | -$566.5K |
| Vanguard FTSE ETF Developed Ma | 278,721 | 335,804 | +57,083 | $14.17M | $19.14M | 0.30% | +$4.98M |
| UnitedHealth Group Incorporated(UNH) | 161,281 | 60,484 | -100,797 | $84.47M | $18.87M | 0.30% | -$65.60M |
| Alamos Gold Inc Cl A | 519,466 | 656,066 | +136,600 | $13.89M | $17.43M | 0.27% | +$3.53M |
| SS&C Technologies Holdings, Inc.(SSNC) | 214,340 | 209,758 | -4,582 | $17.90M | $17.37M | 0.27% | -$535.9K |
| Howmet Aerospace Inc.(HWM) | 109,160 | 91,146 | -18,014 | $14.16M | $16.96M | 0.27% | +$2.80M |
| McCormick & Company, Incorporated(MKC) | 283,952 | 218,656 | -65,296 | $23.37M | $16.58M | 0.26% | -$6.79M |
| Ecolab Inc.(ECL) | 61,317 | 61,246 | -71 | $15.55M | $16.50M | 0.26% | +$957.0K |
| T-Mobile US, Inc.(TMUS) | 68,098 | 67,755 | -343 | $18.16M | $16.14M | 0.25% | -$2.02M |
| Realty Income Corporation(O) | 290,661 | 273,582 | -17,079 | $16.86M | $15.76M | 0.25% | -$1.10M |
| iShares Russell Midcap ETF | 152,055 | 166,295 | +14,240 | $12.94M | $15.29M | 0.24% | +$2.36M |
| Vanguard Small Cap ETF | 65,806 | 61,129 | -4,677 | $14.59M | $14.49M | 0.23% | -$106.1K |
| Eaton Corporation plc(ETN) | 36,372 | 39,375 | +3,003 | $9.89M | $14.06M | 0.22% | +$4.17M |
| Texas Instruments Incorporated(TXN) | 65,903 | 67,687 | +1,784 | $11.84M | $14.05M | 0.22% | +$2.21M |
| Salesforce, Inc.(CRM) | 49,984 | 49,944 | -40 | $13.41M | $13.62M | 0.21% | +$205.5K |
| iShares Russell 1000 Index | 37,735 | 39,026 | +1,291 | $11.57M | $13.25M | 0.21% | +$1.68M |
| IQVIA Holdings Inc.(IQV) | 133,890 | 83,660 | -50,230 | $23.60M | $13.18M | 0.21% | -$10.42M |
| Bank of America | 276,225 | 273,383 | -2,842 | $11.53M | $12.94M | 0.20% | +$1.41M |
| Parker-Hannifin Corporation(PH) | 18,856 | 18,434 | -422 | $11.46M | $12.88M | 0.20% | +$1.41M |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 69,221 | 70,307 | +1,086 | $11.99M | $12.78M | 0.20% | +$786.4K |
| Vanguard Total Stock Market Vi | 28,815 | 41,851 | +13,036 | $7.92M | $12.72M | 0.20% | +$4.80M |
| Pfizer Inc.(PFE) | 477,147 | 522,599 | +45,452 | $12.09M | $12.67M | 0.20% | +$576.9K |
| Invesco QQQ Trust Series 1 | 17,615 | 22,730 | +5,115 | $8.26M | $12.54M | 0.20% | +$4.28M |
| Berkshire Hathaway Cl A | 8 | 17 | +9 | $6.39M | $12.39M | 0.19% | +$6.00M |