Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 769,168 | 763,281 | -5,887 | $382.59M | $395.34M | 5.83% | +$12.75M |
| JPMorgan Chase & Co.(JPM) | 1,001,359 | 987,865 | -13,494 | $290.30M | $311.60M | 4.59% | +$21.30M |
| Apple Inc.(AAPL) | 1,101,841 | 1,096,250 | -5,591 | $226.06M | $279.14M | 4.12% | +$53.07M |
| Alphabet Inc.(GOOG) | 1,065,359 | 1,056,578 | -8,781 | $187.75M | $256.85M | 3.79% | +$69.11M |
| Amazon.com, Inc.(AMZN) | 892,860 | 893,102 | +242 | $195.88M | $196.10M | 2.89% | +$213.9K |
| Agnico Eagle Mines Limited(AEM) | 1,103,904 | 1,092,338 | -11,566 | $131.29M | $184.12M | 2.71% | +$52.84M |
| SPDR Gold Shares(GLD) | 416,251 | 422,412 | +6,161 | $126.89M | $150.15M | 2.21% | +$23.27M |
| Berkshire Hathaway Cl B | 284,161 | 279,962 | -4,199 | $138.04M | $140.75M | 2.08% | +$2.71M |
| Amphenol | 1,030,697 | 1,018,352 | -12,345 | $101.78M | $126.02M | 1.86% | +$24.24M |
| Costco Wholesale Corporation(COST) | 129,912 | 128,041 | -1,871 | $128.61M | $118.52M | 1.75% | -$10.09M |
| Thermo Fisher Scientific Inc.(TMO) | 242,520 | 243,969 | +1,449 | $98.33M | $118.33M | 1.74% | +$20.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 171,072 | 174,152 | +3,080 | $105.70M | $116.02M | 1.71% | +$10.32M |
| Abbott Labs | 829,317 | 830,812 | +1,495 | $112.80M | $111.28M | 1.64% | -$1.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 537,034 | 539,325 | +2,291 | $117.42M | $108.69M | 1.60% | -$8.73M |
| NVIDIA Corporation(NVDA) | 588,694 | 566,856 | -21,838 | $93.01M | $105.76M | 1.56% | +$12.76M |
| Danaher Corporation(DHR) | 523,016 | 527,158 | +4,142 | $103.32M | $104.51M | 1.54% | +$1.20M |
| GE Aerospace(GE) | 294,103 | 292,035 | -2,068 | $75.70M | $87.85M | 1.30% | +$12.15M |
| Formula One Group(FWONA) | 831,331 | 821,716 | -9,615 | $86.87M | $85.83M | 1.27% | -$1.05M |
| Analog Devices, Inc.(ADI) | 340,590 | 341,198 | +608 | $81.07M | $83.83M | 1.24% | +$2.77M |
| The Home Depot, Inc.(HD) | 208,398 | 206,117 | -2,281 | $76.41M | $83.52M | 1.23% | +$7.11M |
| Exxon Mobil | 717,043 | 733,174 | +16,131 | $77.30M | $82.67M | 1.22% | +$5.37M |
| Deere & Company(DE) | 167,263 | 175,308 | +8,045 | $85.05M | $80.16M | 1.18% | -$4.89M |
| Mastercard Incorporated(MA) | 138,542 | 137,541 | -1,001 | $77.85M | $78.23M | 1.15% | +$382.4K |
| Oracle Corporation(ORCL) | 253,235 | 265,505 | +12,270 | $55.36M | $74.67M | 1.10% | +$19.31M |
| Intuit Inc.(INTU) | 99,190 | 104,676 | +5,486 | $78.12M | $71.48M | 1.05% | -$6.64M |
| Woodward, Inc.(WWD) | 278,190 | 276,581 | -1,609 | $68.18M | $69.89M | 1.03% | +$1.71M |
| The Sherwin-Williams Company(SHW) | 231,164 | 200,344 | -30,820 | $79.37M | $69.37M | 1.02% | -$10.00M |
| IDEXX Laboratories, Inc.(IDXX) | 104,695 | 105,109 | +414 | $56.15M | $67.15M | 0.99% | +$11.00M |
| Johnson & Johnson(JNJ) | 349,512 | 341,506 | -8,006 | $53.39M | $63.32M | 0.93% | +$9.93M |
| PepsiCo, Inc.(PEP) | 452,636 | 441,712 | -10,924 | $59.77M | $62.03M | 0.91% | +$2.27M |
| Intercontinental Exchange, Inc.(ICE) | 363,358 | 365,620 | +2,262 | $66.67M | $61.60M | 0.91% | -$5.07M |
| ConocoPhillips(COP) | 637,358 | 632,239 | -5,119 | $57.20M | $59.80M | 0.88% | +$2.61M |
| Northrop Grumman Corporation(NOC) | 94,339 | 93,270 | -1,069 | $47.17M | $56.83M | 0.84% | +$9.66M |
| Fiserv, Inc.(FISV) | 551,508 | 415,884 | -135,624 | $95.09M | $53.62M | 0.79% | -$41.47M |
| AbbVie Inc.(ABBV) | 232,716 | 231,156 | -1,560 | $43.20M | $53.52M | 0.79% | +$10.33M |
| RBC Bearings Incorporated(RBC) | 136,656 | 136,006 | -650 | $52.59M | $53.08M | 0.78% | +$496.6K |
| Walmart Inc.(WMT) | 398,073 | 511,163 | +113,090 | $38.92M | $52.68M | 0.78% | +$13.76M |
| McDonald's Corporation(MCD) | 172,110 | 170,207 | -1,903 | $50.29M | $51.72M | 0.76% | +$1.44M |
| Caterpillar Inc.(CAT) | 108,851 | 107,732 | -1,119 | $42.26M | $51.40M | 0.76% | +$9.15M |
| Alphabet Inc.(GOOG) | 203,885 | 197,194 | -6,691 | $36.17M | $48.03M | 0.71% | +$11.86M |
| Chevron Corporation(CVX) | 308,873 | 299,221 | -9,652 | $44.23M | $46.47M | 0.69% | +$2.24M |
| American Express Company(AXP) | 136,949 | 136,337 | -612 | $43.68M | $45.29M | 0.67% | +$1.60M |
| Boston Scientific Corporation(BSX) | 554,424 | 453,864 | -100,560 | $59.55M | $44.31M | 0.65% | -$15.24M |
| Broadcom Inc.(AVGO) | 138,084 | 132,535 | -5,549 | $38.06M | $43.72M | 0.64% | +$5.66M |
| Quanta Services | 101,912 | 102,419 | +507 | $38.53M | $42.44M | 0.63% | +$3.91M |
| Union Pacific Corporation(UNP) | 181,221 | 178,587 | -2,634 | $41.70M | $42.21M | 0.62% | +$517.3K |
| Automatic Data Processing | 146,302 | 142,238 | -4,064 | $45.12M | $41.75M | 0.62% | -$3.37M |
| Cadence Design Systems, Inc.(CDNS) | 110,394 | 116,724 | +6,330 | $34.02M | $41.00M | 0.60% | +$6.98M |
| The Boeing Company(BA) | 2,258 | 184,684 | +182,426 | $473.0K | $39.86M | 0.59% | +$39.39M |
| Cisco Systems, Inc.(CSCO) | 572,822 | 567,772 | -5,050 | $39.74M | $38.85M | 0.57% | -$895.4K |
| Stryker Corporation(SYK) | 86,971 | 90,342 | +3,371 | $34.41M | $33.40M | 0.49% | -$1.01M |
| Range Resources Corporation(RRC) | 787,563 | 870,872 | +83,309 | $32.03M | $32.78M | 0.48% | +$749.4K |
| Meta Platforms, Inc.(META) | 43,556 | 44,122 | +566 | $32.15M | $32.40M | 0.48% | +$254.1K |
| The Procter & Gamble Company(PG) | 217,261 | 210,880 | -6,381 | $34.61M | $32.40M | 0.48% | -$2.21M |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 396,175 | 402,224 | +6,049 | $20.62M | $30.73M | 0.45% | +$10.11M |
| RTX Corporation(RTX) | 182,743 | 181,203 | -1,540 | $26.68M | $30.32M | 0.45% | +$3.64M |
| Lowe's Companies, Inc.(LOW) | 117,244 | 116,215 | -1,029 | $26.01M | $29.21M | 0.43% | +$3.19M |
| The TJX Companies, Inc.(TJX) | 188,537 | 186,899 | -1,638 | $23.28M | $27.01M | 0.40% | +$3.73M |
| Chubb Ltd COM | 93,078 | 92,439 | -639 | $26.97M | $26.09M | 0.38% | -$875.6K |
| Zoetis Inc.(ZTS) | 205,667 | 175,277 | -30,390 | $32.07M | $25.65M | 0.38% | -$6.43M |
| ServiceNow, Inc.(NOW) | 6,643 | 27,203 | +20,560 | $6.83M | $25.03M | 0.37% | +$18.20M |
| International Business Machines Corporation(IBM) | 87,755 | 88,466 | +711 | $25.87M | $24.96M | 0.37% | -$906.9K |
| Alcon Inc.(ALC) | 348,852 | 334,434 | -14,418 | $30.80M | $24.92M | 0.37% | -$5.88M |
| iShares Core S&P 500 ETF | 35,754 | 37,114 | +1,360 | $22.20M | $24.84M | 0.37% | +$2.64M |
| Enbridge Inc.(ENB) | 497,559 | 490,883 | -6,676 | $22.55M | $24.77M | 0.37% | +$2.22M |
| AutoZone, Inc.(AZO) | 5,731 | 5,738 | +7 | $21.27M | $24.62M | 0.36% | +$3.34M |
| Merck & Co., Inc.(MRK) | 303,980 | 290,335 | -13,645 | $24.06M | $24.37M | 0.36% | +$304.8K |
| Alamos Gold Inc Cl A | 656,066 | 686,509 | +30,443 | $17.43M | $23.93M | 0.35% | +$6.51M |
| Adobe Inc.(ADBE) | 75,405 | 64,984 | -10,421 | $29.17M | $22.92M | 0.34% | -$6.25M |
| iShares Tr Russell 1000 Growth | 46,872 | 46,722 | -150 | $19.90M | $21.89M | 0.32% | +$1.98M |
| Intuitive Surgical, Inc.(ISRG) | 47,567 | 48,351 | +784 | $25.85M | $21.62M | 0.32% | -$4.22M |
| Visa Inc.(V) | 63,722 | 63,166 | -556 | $22.62M | $21.56M | 0.32% | -$1.06M |
| Vanguard FTSE ETF Developed Ma | 335,804 | 350,187 | +14,383 | $19.14M | $20.98M | 0.31% | +$1.84M |
| The Coca-Cola Company(KO) | 314,611 | 313,762 | -849 | $22.26M | $20.81M | 0.31% | -$1.45M |
| Honeywell International Inc.(HON) | 97,369 | 96,565 | -804 | $22.68M | $20.33M | 0.30% | -$2.35M |
| Hubbell Incorporated(HUBB) | 3,884 | 46,733 | +42,849 | $1.59M | $20.11M | 0.30% | +$18.52M |
| CrowdStrike Holdings, Inc.(CRWD) | 40,269 | 40,714 | +445 | $20.51M | $19.97M | 0.29% | -$544.1K |
| Linde plc(LIN) | 41,838 | 41,647 | -191 | $19.63M | $19.78M | 0.29% | +$152.8K |
| Eli Lilly and Company(LLY) | 25,071 | 25,723 | +652 | $19.54M | $19.63M | 0.29% | +$83.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 209,758 | 208,089 | -1,669 | $17.37M | $18.47M | 0.27% | +$1.10M |
| Realty Income Corporation(O) | 273,582 | 289,193 | +15,611 | $15.76M | $17.58M | 0.26% | +$1.82M |
| Mondelez International, Inc.(MDLZ) | 292,985 | 278,213 | -14,772 | $19.76M | $17.38M | 0.26% | -$2.38M |
| Ecolab Inc.(ECL) | 61,246 | 60,729 | -517 | $16.50M | $16.63M | 0.25% | +$129.0K |
| Carrier Global Corporation(CARR) | 290,870 | 277,955 | -12,915 | $21.29M | $16.59M | 0.24% | -$4.69M |
| T-Mobile US, Inc.(TMUS) | 67,755 | 67,283 | -472 | $16.14M | $16.11M | 0.24% | -$37.1K |
| iShares Russell Midcap ETF | 166,295 | 166,758 | +463 | $15.29M | $16.10M | 0.24% | +$806.3K |
| IQVIA Holdings Inc.(IQV) | 83,660 | 83,090 | -570 | $13.18M | $15.78M | 0.23% | +$2.60M |
| Vanguard Small Cap ETF | 61,129 | 61,065 | -64 | $14.49M | $15.53M | 0.23% | +$1.04M |
| Bank of America | 273,383 | 291,572 | +18,189 | $12.94M | $15.04M | 0.22% | +$2.11M |
| Pfizer Inc.(PFE) | 522,599 | 587,805 | +65,206 | $12.67M | $14.98M | 0.22% | +$2.31M |
| Eaton Corporation plc(ETN) | 39,375 | 39,203 | -172 | $14.06M | $14.67M | 0.22% | +$615.5K |
| iShares Russell 1000 Index | 39,026 | 39,562 | +536 | $13.25M | $14.46M | 0.21% | +$1.21M |
| Franco-Nevada Corporation(FNV) | 63,141 | 62,857 | -284 | $10.35M | $14.01M | 0.21% | +$3.66M |
| Parker-Hannifin Corporation(PH) | 18,434 | 18,109 | -325 | $12.88M | $13.73M | 0.20% | +$853.7K |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 70,307 | 72,040 | +1,733 | $12.78M | $13.67M | 0.20% | +$888.4K |
| Vanguard Total Stock Market Vi | 41,851 | 41,458 | -393 | $12.72M | $13.61M | 0.20% | +$885.4K |
| Invesco QQQ Trust Series 1 | 22,730 | 22,408 | -322 | $12.54M | $13.45M | 0.20% | +$914.3K |
| McCormick & Company, Incorporated(MKC) | 218,656 | 199,854 | -18,802 | $16.58M | $13.37M | 0.20% | -$3.21M |
| Cognex Corporation(CGNX) | 268,413 | 288,477 | +20,064 | $8.51M | $13.07M | 0.19% | +$4.55M |
| Applied Materials | 64,110 | 63,345 | -765 | $11.74M | $12.97M | 0.19% | +$1.23M |