Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 763,281 | 761,051 | -2,230 | $395.34M | $368.06M | 5.41% | -$27.28M |
| Alphabet Inc.(GOOG) | 1,056,578 | 1,033,841 | -22,737 | $256.85M | $323.59M | 4.75% | +$66.74M |
| JPMorgan Chase & Co.(JPM) | 987,865 | 978,872 | -8,993 | $311.60M | $315.41M | 4.63% | +$3.81M |
| Apple Inc.(AAPL) | 1,096,250 | 1,088,075 | -8,175 | $279.14M | $295.80M | 4.35% | +$16.67M |
| Amazon.com, Inc.(AMZN) | 893,102 | 899,094 | +5,992 | $196.10M | $207.53M | 3.05% | +$11.43M |
| Agnico Eagle Mines Limited(AEM) | 1,092,338 | 1,054,251 | -38,087 | $184.12M | $178.73M | 2.63% | -$5.40M |
| SPDR Gold Shares(GLD) | 422,412 | 417,691 | -4,721 | $150.15M | $165.54M | 2.43% | +$15.38M |
| Thermo Fisher Scientific Inc.(TMO) | 243,969 | 258,975 | +15,006 | $118.33M | $150.06M | 2.20% | +$31.73M |
| Berkshire Hathaway Cl B | 279,962 | 274,732 | -5,230 | $140.75M | $138.09M | 2.03% | -$2.65M |
| Amphenol | 1,018,352 | 1,007,711 | -10,641 | $126.02M | $136.18M | 2.00% | +$10.16M |
| Danaher Corporation(DHR) | 527,158 | 526,768 | -390 | $104.51M | $120.59M | 1.77% | +$16.07M |
| Costco Wholesale Corporation(COST) | 128,041 | 126,838 | -1,203 | $118.52M | $109.38M | 1.61% | -$9.14M |
| NVIDIA Corporation(NVDA) | 566,856 | 570,909 | +4,053 | $105.76M | $106.47M | 1.56% | +$710.5K |
| Abbott Labs | 830,812 | 834,876 | +4,064 | $111.28M | $104.60M | 1.54% | -$6.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 174,152 | 148,840 | -25,312 | $116.02M | $101.50M | 1.49% | -$14.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 539,325 | 504,958 | -34,367 | $108.69M | $93.68M | 1.38% | -$15.01M |
| Analog Devices, Inc.(ADI) | 341,198 | 344,053 | +2,855 | $83.83M | $93.31M | 1.37% | +$9.47M |
| Exxon Mobil | 733,174 | 754,087 | +20,913 | $82.67M | $90.75M | 1.33% | +$8.08M |
| GE Aerospace(GE) | 292,035 | 293,264 | +1,229 | $87.85M | $90.33M | 1.33% | +$2.48M |
| Formula One Group(FWONA) | 821,716 | 885,771 | +64,055 | $85.83M | $87.26M | 1.28% | +$1.43M |
| Woodward, Inc.(WWD) | 276,581 | 276,358 | -223 | $69.89M | $83.55M | 1.23% | +$13.65M |
| Deere & Company(DE) | 175,308 | 176,052 | +744 | $80.16M | $81.96M | 1.20% | +$1.80M |
| Mastercard Incorporated(MA) | 137,541 | 137,687 | +146 | $78.23M | $78.60M | 1.15% | +$368.0K |
| IDEXX Laboratories, Inc.(IDXX) | 105,109 | 104,693 | -416 | $67.15M | $70.83M | 1.04% | +$3.67M |
| Intuit Inc.(INTU) | 104,676 | 106,915 | +2,239 | $71.48M | $70.82M | 1.04% | -$661.3K |
| The Home Depot, Inc.(HD) | 206,117 | 204,684 | -1,433 | $83.52M | $70.43M | 1.03% | -$13.08M |
| Johnson & Johnson(JNJ) | 341,506 | 338,681 | -2,825 | $63.32M | $70.09M | 1.03% | +$6.77M |
| PepsiCo, Inc.(PEP) | 441,712 | 438,322 | -3,390 | $62.03M | $62.91M | 0.92% | +$873.9K |
| The Sherwin-Williams Company(SHW) | 200,344 | 193,951 | -6,393 | $69.37M | $62.85M | 0.92% | -$6.53M |
| Caterpillar Inc.(CAT) | 107,732 | 107,186 | -546 | $51.40M | $61.40M | 0.90% | +$10.00M |
| RBC Bearings Incorporated(RBC) | 136,006 | 135,636 | -370 | $53.08M | $60.82M | 0.89% | +$7.74M |
| Alphabet Inc.(GOOG) | 197,194 | 192,655 | -4,539 | $48.03M | $60.46M | 0.89% | +$12.43M |
| ConocoPhillips(COP) | 632,239 | 627,507 | -4,732 | $59.80M | $58.74M | 0.86% | -$1.06M |
| Walmart Inc.(WMT) | 511,163 | 513,816 | +2,653 | $52.68M | $57.24M | 0.84% | +$4.56M |
| Northrop Grumman Corporation(NOC) | 93,270 | 92,986 | -284 | $56.83M | $53.02M | 0.78% | -$3.81M |
| AbbVie Inc.(ABBV) | 231,156 | 228,005 | -3,151 | $53.52M | $52.10M | 0.77% | -$1.43M |
| McDonald's Corporation(MCD) | 170,207 | 169,428 | -779 | $51.72M | $51.78M | 0.76% | +$58.0K |
| American Express Company(AXP) | 136,337 | 136,017 | -320 | $45.29M | $50.32M | 0.74% | +$5.03M |
| Oracle Corporation(ORCL) | 265,505 | 248,746 | -16,759 | $74.67M | $48.48M | 0.71% | -$26.19M |
| Boston Scientific Corporation(BSX) | 453,864 | 492,920 | +39,056 | $44.31M | $47.00M | 0.69% | +$2.69M |
| Chevron Corporation(CVX) | 299,221 | 301,216 | +1,995 | $46.47M | $45.91M | 0.67% | -$557.7K |
| Cisco Systems, Inc.(CSCO) | 567,772 | 566,679 | -1,093 | $38.85M | $43.65M | 0.64% | +$4.80M |
| Broadcom Inc.(AVGO) | 132,535 | 126,097 | -6,438 | $43.72M | $43.64M | 0.64% | -$82.3K |
| Quanta Services | 102,419 | 101,216 | -1,203 | $42.44M | $42.72M | 0.63% | +$274.9K |
| Union Pacific Corporation(UNP) | 178,587 | 179,476 | +889 | $42.21M | $41.52M | 0.61% | -$696.1K |
| Cadence Design Systems, Inc.(CDNS) | 116,724 | 129,625 | +12,901 | $41.00M | $40.52M | 0.60% | -$482.3K |
| Synopsys, Inc.(SNPS) | 7,778 | 80,664 | +72,886 | $3.84M | $37.89M | 0.56% | +$34.05M |
| Meta Platforms, Inc.(META) | 44,122 | 51,647 | +7,525 | $32.40M | $34.09M | 0.50% | +$1.69M |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 402,224 | 395,937 | -6,287 | $30.73M | $33.96M | 0.50% | +$3.23M |
| Stryker Corporation(SYK) | 90,342 | 96,376 | +6,034 | $33.40M | $33.87M | 0.50% | +$476.6K |
| RTX Corporation(RTX) | 181,203 | 178,532 | -2,671 | $30.32M | $32.74M | 0.48% | +$2.42M |
| Merck & Co., Inc.(MRK) | 290,335 | 288,984 | -1,351 | $24.37M | $30.42M | 0.45% | +$6.05M |
| The TJX Companies, Inc.(TJX) | 186,899 | 193,283 | +6,384 | $27.01M | $29.69M | 0.44% | +$2.68M |
| The Procter & Gamble Company(PG) | 210,880 | 203,893 | -6,987 | $32.40M | $29.22M | 0.43% | -$3.18M |
| Eli Lilly and Company(LLY) | 25,723 | 26,191 | +468 | $19.63M | $28.15M | 0.41% | +$8.52M |
| Chubb Ltd COM | 92,439 | 90,096 | -2,343 | $26.09M | $28.12M | 0.41% | +$2.03M |
| Lowe's Companies, Inc.(LOW) | 116,215 | 114,967 | -1,248 | $29.21M | $27.73M | 0.41% | -$1.48M |
| Intuitive Surgical, Inc.(ISRG) | 48,351 | 48,900 | +549 | $21.62M | $27.70M | 0.41% | +$6.07M |
| Automatic Data Processing | 142,238 | 105,478 | -36,760 | $41.75M | $27.13M | 0.40% | -$14.61M |
| International Business Machines Corporation(IBM) | 88,466 | 90,443 | +1,977 | $24.96M | $26.79M | 0.39% | +$1.83M |
| Alamos Gold Inc Cl A | 686,509 | 674,422 | -12,087 | $23.93M | $26.02M | 0.38% | +$2.09M |
| State Street SPDR Portfolio S& ST STR P500ETF | 84,183 | 317,471 | +233,288 | $6.59M | $25.47M | 0.37% | +$18.87M |
| iShares Core S&P 500 ETF | 37,114 | 35,141 | -1,973 | $24.84M | $24.07M | 0.35% | -$770.9K |
| Hubbell Incorporated(HUBB) | 46,733 | 53,928 | +7,195 | $20.11M | $23.95M | 0.35% | +$3.84M |
| Enbridge Inc.(ENB) | 490,883 | 499,593 | +8,710 | $24.77M | $23.90M | 0.35% | -$876.5K |
| Visa Inc.(V) | 63,166 | 64,053 | +887 | $21.56M | $22.46M | 0.33% | +$900.4K |
| Vanguard FTSE ETF Developed Ma | 350,187 | 357,966 | +7,779 | $20.98M | $22.36M | 0.33% | +$1.38M |
| TC Energy Corporation(TRP) | 198,468 | 400,932 | +202,464 | $10.80M | $22.06M | 0.32% | +$11.26M |
| iShares Tr Russell 1000 Growth | 46,722 | 46,368 | -354 | $21.89M | $21.95M | 0.32% | +$60.9K |
| The Coca-Cola Company(KO) | 313,762 | 307,219 | -6,543 | $20.81M | $21.48M | 0.32% | +$669.0K |
| Zoetis Inc.(ZTS) | 175,277 | 159,844 | -15,433 | $25.65M | $20.11M | 0.30% | -$5.53M |
| AutoZone, Inc.(AZO) | 5,738 | 5,912 | +174 | $24.62M | $20.05M | 0.29% | -$4.57M |
| Adobe Inc.(ADBE) | 64,984 | 55,009 | -9,975 | $22.92M | $19.25M | 0.28% | -$3.67M |
| IQVIA Holdings Inc.(IQV) | 83,090 | 85,372 | +2,282 | $15.78M | $19.24M | 0.28% | +$3.46M |
| CrowdStrike Holdings, Inc.(CRWD) | 40,714 | 40,445 | -269 | $19.97M | $18.96M | 0.28% | -$1.01M |
| Linde plc(LIN) | 41,647 | 43,493 | +1,846 | $19.78M | $18.55M | 0.27% | -$1.24M |
| SS&C Technologies Holdings, Inc.(SSNC) | 208,089 | 208,667 | +578 | $18.47M | $18.24M | 0.27% | -$228.3K |
| Honeywell International Inc.(HON) | 96,565 | 91,592 | -4,973 | $20.33M | $17.87M | 0.26% | -$2.46M |
| Realty Income Corporation(O) | 289,193 | 289,682 | +489 | $17.58M | $16.33M | 0.24% | -$1.25M |
| Applied Materials | 63,345 | 63,234 | -111 | $12.97M | $16.25M | 0.24% | +$3.28M |
| Bank of America | 291,572 | 294,183 | +2,611 | $15.04M | $16.18M | 0.24% | +$1.14M |
| Ecolab Inc.(ECL) | 60,729 | 60,611 | -118 | $16.63M | $15.91M | 0.23% | -$719.7K |
| Parker-Hannifin Corporation(PH) | 18,109 | 18,102 | -7 | $13.73M | $15.91M | 0.23% | +$2.18M |
| iShares Russell Midcap ETF | 166,758 | 163,335 | -3,423 | $16.10M | $15.72M | 0.23% | -$376.2K |
| Vanguard Small Cap ETF | 61,065 | 60,354 | -711 | $15.53M | $15.57M | 0.23% | +$40.7K |
| Pfizer Inc.(PFE) | 587,805 | 600,889 | +13,084 | $14.98M | $14.96M | 0.22% | -$15.1K |
| iShares Russell 1000 Index | 39,562 | 39,558 | -4 | $14.46M | $14.77M | 0.22% | +$313.4K |
| GE Vernova Inc.(GEV) | 5,224 | 21,530 | +16,306 | $3.21M | $14.07M | 0.21% | +$10.86M |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 72,040 | 73,280 | +1,240 | $13.67M | $14.04M | 0.21% | +$371.5K |
| Invesco QQQ Trust Series 1 | 22,408 | 22,848 | +440 | $13.45M | $14.04M | 0.21% | +$583.1K |
| Carrier Global Corporation(CARR) | 277,955 | 263,458 | -14,497 | $16.59M | $13.92M | 0.20% | -$2.67M |
| Vanguard Total Stock Market Vi | 41,458 | 40,925 | -533 | $13.61M | $13.72M | 0.20% | +$115.7K |
| The Boeing Company(BA) | 184,684 | 63,048 | -121,636 | $39.86M | $13.69M | 0.20% | -$26.17M |
| Mondelez International, Inc.(MDLZ) | 278,213 | 246,554 | -31,659 | $17.38M | $13.27M | 0.20% | -$4.11M |
| Vanguard Dividend Appreciation | 59,282 | 60,291 | +1,009 | $12.79M | $13.25M | 0.19% | +$458.3K |
| T-Mobile US, Inc.(TMUS) | 67,283 | 64,957 | -2,326 | $16.11M | $13.19M | 0.19% | -$2.92M |
| Franco-Nevada Corporation(FNV) | 62,857 | 63,204 | +347 | $14.01M | $13.10M | 0.19% | -$910.5K |
| iShares MSCI EAFE Index Fund | 120,277 | 132,965 | +12,688 | $11.23M | $12.77M | 0.19% | +$1.54M |
| Novanta Inc.(NOVT) | 67,172 | 103,805 | +36,633 | $6.73M | $12.35M | 0.18% | +$5.62M |
| Intercontinental Exchange, Inc.(ICE) | 365,620 | 74,845 | -290,775 | $61.60M | $12.12M | 0.18% | -$49.48M |