Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 1,065,359 | 1,056,578 | -8,781 | 187,748 | 256,854 | 3.79% | +69,106 |
| Apple Inc(AAPL) | 1,101,841 | 1,096,250 | -5,591 | 226,065 | 279,138 | 4.12% | +53,073 |
| Agnico Eagle Mines(AEM) | 1,103,904 | 1,092,338 | -11,566 | 131,287 | 184,124 | 2.71% | +52,837 |
| Boeing(BA) | 2,258 | 184,684 | +182,426 | 473 | 39,860 | 0.59% | +39,387 |
| Amphenol | 1,030,697 | 1,018,352 | -12,345 | 101,781 | 126,021 | 1.86% | +24,240 |
| SPDR Gold Shares(GLD) | 416,251 | 422,412 | +6,161 | 126,886 | 150,155 | 2.21% | +23,269 |
| J P Morgan Chase(JPM) | 1,001,359 | 987,865 | -13,494 | 290,304 | 311,602 | 4.59% | +21,298 |
| Thermo Fisher Scientific(TMO) | 242,520 | 243,969 | +1,449 | 98,332 | 118,330 | 1.74% | +19,998 |
| Oracle(ORCL) | 253,235 | 265,505 | +12,270 | 55,365 | 74,671 | 1.10% | +19,306 |
| Hubbell Inc(HUBB) | 3,884 | 46,733 | +42,849 | 1,586 | 20,110 | 0.30% | +18,523 |
| ServiceNow Inc(NOW) | 6,643 | 27,203 | +20,560 | 6,830 | 25,034 | 0.37% | +18,205 |
| Walmart(WMT) | 398,073 | 511,163 | +113,090 | 38,924 | 52,680 | 0.78% | +13,757 |
| Nvidia Corp(NVDA) | 588,694 | 566,856 | -21,838 | 93,008 | 105,764 | 1.56% | +12,756 |
| Microsoft(MSFT) | 769,168 | 763,281 | -5,887 | 382,592 | 395,341 | 5.83% | +12,750 |
| GE Aerospace(GE) | 294,103 | 292,035 | -2,068 | 75,699 | 87,850 | 1.30% | +12,151 |
| Alphabet Inc. Class C(GOOG) | 203,885 | 197,194 | -6,691 | 36,167 | 48,027 | 0.71% | +11,860 |
| IDEXX Labs(IDXX) | 104,695 | 105,109 | +414 | 56,152 | 67,153 | 0.99% | +11,001 |
| Abbvie Inc(ABBV) | 232,716 | 231,156 | -1,560 | 43,197 | 53,522 | 0.79% | +10,325 |
| SPDR S&P 500 ETF Index(SPY) | 171,072 | 174,152 | +3,080 | 105,697 | 116,016 | 1.71% | +10,319 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 396,175 | 402,224 | +6,049 | 20,625 | 30,730 | 0.45% | +10,105 |
| Johnson & Johnson(JNJ) | 349,512 | 341,506 | -8,006 | 53,388 | 63,322 | 0.93% | +9,934 |
| Northrop Grumman(NOC) | 94,339 | 93,270 | -1,069 | 47,168 | 56,832 | 0.84% | +9,664 |
| Caterpillar(CAT) | 108,851 | 107,732 | -1,119 | 42,257 | 51,404 | 0.76% | +9,147 |
| Home Depot(HD) | 208,398 | 206,117 | -2,281 | 76,407 | 83,517 | 1.23% | +7,110 |
| Cadence Design Systems(CDNS) | 110,394 | 116,724 | +6,330 | 34,018 | 41,000 | 0.60% | +6,983 |
| Alamos Gold Inc Cl A | 656,066 | 686,509 | +30,443 | 17,425 | 23,932 | 0.35% | +6,507 |
| Broadcom Inc(AVGO) | 138,084 | 132,535 | -5,549 | 38,063 | 43,725 | 0.64% | +5,662 |
| Exxon Mobil | 717,043 | 733,174 | +16,131 | 77,297 | 82,665 | 1.22% | +5,368 |
| Cognex(CGNX) | 268,413 | 288,477 | +20,064 | 8,514 | 13,068 | 0.19% | +4,554 |
| Quanta Services | 101,912 | 102,419 | +507 | 38,531 | 42,444 | 0.63% | +3,914 |
| TJX Corp(TJX) | 188,537 | 186,899 | -1,638 | 23,282 | 27,014 | 0.40% | +3,732 |
| Franco Nevada Corp(FNV) | 63,141 | 62,857 | -284 | 10,350 | 14,011 | 0.21% | +3,661 |
| RTX Corporation(RTX) | 182,743 | 181,203 | -1,540 | 26,684 | 30,321 | 0.45% | +3,637 |
| AutoZone Inc(AZO) | 5,731 | 5,738 | +7 | 21,275 | 24,617 | 0.36% | +3,343 |
| Lowes(LOW) | 117,244 | 116,215 | -1,029 | 26,013 | 29,206 | 0.43% | +3,193 |
| Analog Devices Inc(ADI) | 340,590 | 341,198 | +608 | 81,067 | 83,832 | 1.24% | +2,765 |
| Berkshire Hathaway Cl B | 284,161 | 279,962 | -4,199 | 138,037 | 140,748 | 2.08% | +2,711 |
| iShares Core S&P 500 ETF | 35,754 | 37,114 | +1,360 | 22,200 | 24,840 | 0.37% | +2,641 |
| Synopsys Inc(SNPS) | 2,356 | 7,778 | +5,422 | 1,208 | 3,838 | 0.06% | +2,630 |
| Conoco Phillips(COP) | 637,358 | 632,239 | -5,119 | 57,196 | 59,803 | 0.88% | +2,607 |
| IQVIA Holdings(IQV) | 83,660 | 83,090 | -570 | 13,184 | 15,782 | 0.23% | +2,598 |
| iShares MSCI EAFE Index Fund | 98,435 | 120,277 | +21,842 | 8,799 | 11,230 | 0.17% | +2,431 |
| Pfizer(PFE) | 522,599 | 587,805 | +65,206 | 12,668 | 14,977 | 0.22% | +2,309 |
| Pepsico(PEP) | 452,636 | 441,712 | -10,924 | 59,766 | 62,034 | 0.91% | +2,268 |
| Chevron Corp(CVX) | 308,873 | 299,221 | -9,652 | 44,228 | 46,466 | 0.69% | +2,239 |
| Enbridge Inc(ENB) | 497,559 | 490,883 | -6,676 | 22,549 | 24,774 | 0.37% | +2,225 |
| D R Horton Inc(DHI) | 60,917 | 59,319 | -1,598 | 7,853 | 10,053 | 0.15% | +2,199 |
| Bank of America | 273,383 | 291,572 | +18,189 | 12,936 | 15,042 | 0.22% | +2,106 |
| iShares Tr Russell 1000 Growth | 46,872 | 46,722 | -150 | 19,901 | 21,885 | 0.32% | +1,984 |
| TechnipFMC PLC(FTI) | 0 | 48,132 | +48,132 | 0 | 1,899 | 0.03% | +1,899 |
| Vanguard FTSE ETF Developed Ma | 335,804 | 350,187 | +14,383 | 19,144 | 20,983 | 0.31% | +1,839 |
| Realty Income Corp(O) | 273,582 | 289,193 | +15,611 | 15,761 | 17,580 | 0.26% | +1,819 |
| Woodward Inc(WWD) | 278,190 | 276,581 | -1,609 | 68,182 | 69,895 | 1.03% | +1,713 |
| Bank of New York Mellon | 97,190 | 96,812 | -378 | 8,855 | 10,549 | 0.16% | +1,694 |
| Trane Technologies(TT) | 6,258 | 10,335 | +4,077 | 2,737 | 4,361 | 0.06% | +1,624 |
| American Express(AXP) | 136,949 | 136,337 | -612 | 43,684 | 45,286 | 0.67% | +1,602 |
| iShares Russell 2000 ETF | 37,916 | 40,198 | +2,282 | 8,182 | 9,726 | 0.14% | +1,544 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 38,540 | 36,730 | -1,810 | 8,729 | 10,258 | 0.15% | +1,529 |
| McDonalds(MCD) | 172,110 | 170,207 | -1,903 | 50,285 | 51,724 | 0.76% | +1,439 |
| Equifax(EFX) | 0 | 5,393 | +5,393 | 0 | 1,383 | 0.02% | +1,383 |
| Blackstone Inc(BX) | 58,983 | 59,509 | +526 | 8,823 | 10,167 | 0.15% | +1,344 |
| Barrick Mining Corp(B) | 0 | 40,990 | +40,990 | 0 | 1,343 | 0.02% | +1,343 |
| Vanguard FTSE Emerging Markets | 127,953 | 141,416 | +13,463 | 6,329 | 7,662 | 0.11% | +1,333 |
| Fidelity Blue Chip Growth ETF | 0 | 24,774 | +24,774 | 0 | 1,329 | 0.02% | +1,329 |
| Vanguard Dividend Appreciation | 56,018 | 59,282 | +3,264 | 11,465 | 12,793 | 0.19% | +1,327 |
| Applied Materials | 64,110 | 63,345 | -765 | 11,737 | 12,969 | 0.19% | +1,233 |
| iShares MSCI Emerg Mkts ETF | 32,913 | 52,345 | +19,432 | 1,588 | 2,795 | 0.04% | +1,208 |
| iShares Russell 1000 Index | 39,026 | 39,562 | +536 | 13,252 | 14,459 | 0.21% | +1,207 |
| Danaher(DHR) | 523,016 | 527,158 | +4,142 | 103,317 | 104,514 | 1.54% | +1,198 |
| Goldman Sachs(GS) | 9,233 | 9,683 | +450 | 6,535 | 7,711 | 0.11% | +1,177 |
| Wheaton Precious Metals Corp(WPM) | 50,349 | 50,492 | +143 | 4,521 | 5,647 | 0.08% | +1,126 |
| TransUnion(TRU) | 2,370 | 15,792 | +13,422 | 209 | 1,323 | 0.02% | +1,114 |
| SS & C Technologies(SSNC) | 209,758 | 208,089 | -1,669 | 17,368 | 18,470 | 0.27% | +1,102 |
| Lincoln Electric(LECO) | 40,546 | 40,311 | -235 | 8,406 | 9,506 | 0.14% | +1,101 |
| TC Energy Corp(TRP) | 199,668 | 198,468 | -1,200 | 9,742 | 10,799 | 0.16% | +1,057 |
| Vertiv Holdings Co(VRT) | 33,465 | 35,433 | +1,968 | 4,297 | 5,345 | 0.08% | +1,048 |
| Vanguard Small Cap ETF | 61,129 | 61,065 | -64 | 14,486 | 15,528 | 0.23% | +1,041 |
| TE Connectivity Plc(TEL) | 20,377 | 20,265 | -112 | 3,437 | 4,449 | 0.07% | +1,012 |
| Teledyne Technologies(TDY) | 4,135 | 5,257 | +1,122 | 2,118 | 3,081 | 0.05% | +962 |
| JFrog Ltd(FROG) | 15,056 | 34,131 | +19,075 | 661 | 1,615 | 0.02% | +955 |
| Invesco QQQ Trust Series 1 | 22,730 | 22,408 | -322 | 12,539 | 13,453 | 0.20% | +914 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 70,307 | 72,040 | +1,733 | 12,778 | 13,666 | 0.20% | +888 |
| Norfolk Southern(NSC) | 19,946 | 19,946 | 0 | 5,106 | 5,992 | 0.09% | +886 |
| Vanguard Total Stock Market Vi | 41,851 | 41,458 | -393 | 12,720 | 13,605 | 0.20% | +885 |
| Okta Inc(OKTA) | 0 | 9,551 | +9,551 | 0 | 876 | 0.01% | +876 |
| Parker-Hannifin(PH) | 18,434 | 18,109 | -325 | 12,876 | 13,729 | 0.20% | +854 |
| Corning(GLW) | 32,282 | 30,782 | -1,500 | 1,698 | 2,525 | 0.04% | +827 |
| Alibaba Group Holding-SP ADR(BABA) | 5,566 | 8,082 | +2,516 | 631 | 1,444 | 0.02% | +813 |
| iShares Russell Midcap ETF | 166,295 | 166,758 | +463 | 15,294 | 16,100 | 0.24% | +806 |
| T. Rowe Price Blue Chip Growth PRICE BLUE CHIP | 0 | 16,303 | +16,303 | 0 | 797 | 0.01% | +797 |
| Fastenal Company(FAST) | 132,162 | 129,212 | -2,950 | 5,551 | 6,337 | 0.09% | +786 |
| Range Resources Corp(RRC) | 787,563 | 870,872 | +83,309 | 32,030 | 32,780 | 0.48% | +749 |
| iShares Gold Trust(IAU) | 66,925 | 66,855 | -70 | 4,173 | 4,865 | 0.07% | +692 |
| Aptiv Plc(APTV) | 0 | 7,922 | +7,922 | 0 | 683 | 0.01% | +683 |
| East West Bancorp(EWBC) | 2,837 | 9,093 | +6,256 | 286 | 968 | 0.01% | +682 |
| Xylem Inc(XYL) | 20,466 | 22,535 | +2,069 | 2,647 | 3,324 | 0.05% | +676 |
| Nisource(NI) | 211,400 | 211,400 | 0 | 8,528 | 9,154 | 0.13% | +626 |
| Eaton Corp PLC(ETN) | 39,375 | 39,203 | -172 | 14,056 | 14,672 | 0.22% | +615 |
| Lockheed Martin(LMT) | 18,651 | 18,506 | -145 | 8,638 | 9,239 | 0.14% | +600 |
| Tesla Inc(TSLA) | 4,494 | 4,557 | +63 | 1,427 | 2,026 | 0.03% | +599 |