Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,602,503 | 1,648,673 | +46,170 | $601.56M | $820.07M | 6.44% | +$218.50M |
| NVIDIA Corporation(NVDA) | 4,198,150 | 4,665,286 | +467,136 | $455.00M | $737.07M | 5.79% | +$282.07M |
| Amazon.com, Inc.(AMZN) | 2,708,692 | 2,709,892 | +1,200 | $515.36M | $594.52M | 4.67% | +$79.17M |
| Apple Inc.(AAPL) | 2,366,248 | 2,380,948 | +14,700 | $525.61M | $488.50M | 3.84% | -$37.12M |
| Meta Platforms, Inc.CL A(META) | 457,355 | 491,307 | +33,952 | $263.60M | $362.63M | 2.85% | +$99.03M |
| Broadcom Inc.(AVGO) | 1,242,294 | 1,243,594 | +1,300 | $208.00M | $342.80M | 2.69% | +$134.80M |
| Vanguard Index FdsS P 500 ETF SHS | 618,127 | 600,715 | -17,412 | $317.32M | $341.19M | 2.68% | +$23.88M |
| Brookfield Business PartnersUNIT LTD L P | 12,039,362 | 12,039,362 | 0 | $282.44M | $312.18M | 2.45% | +$29.74M |
| Alphabet Inc.CL A(GOOG) | 1,741,834 | 1,739,834 | -2,000 | $269.36M | $306.61M | 2.41% | +$37.25M |
| JPMorgan Chase & Co.(JPM) | 1,515,290 | 928,826 | -586,464 | $371.70M | $269.28M | 2.12% | -$102.42M |
| Mastercard IncorporatedCL A(MA) | 512,182 | 457,518 | -54,664 | $280.74M | $257.10M | 2.02% | -$23.64M |
| Eli Lilly and Company(LLY) | 159,567 | 287,936 | +128,369 | $131.79M | $224.45M | 1.76% | +$92.67M |
| Aon plcCL A(AON) | 601,417 | 601,417 | 0 | $240.02M | $214.56M | 1.69% | -$25.46M |
| NIKE, Inc.CL B(NKE) | 45,328 | 2,983,563 | +2,938,235 | $2.88M | $211.95M | 1.67% | +$209.07M |
| Waste Connections, Inc.(WCN) | 1,120,652 | 1,120,652 | 0 | $218.74M | $209.25M | 1.64% | -$9.49M |
| Synopsys, Inc.(SNPS) | 364,322 | 408,030 | +43,708 | $156.24M | $209.19M | 1.64% | +$52.95M |
| Bank America Corp | 428,971 | 4,210,388 | +3,781,417 | $17.90M | $199.24M | 1.57% | +$181.33M |
| Linde plcSHS(LIN) | 327,872 | 417,001 | +89,129 | $152.67M | $195.65M | 1.54% | +$42.98M |
| Thermo Fisher Scientific Inc.(TMO) | 382,534 | 479,144 | +96,610 | $190.35M | $194.27M | 1.53% | +$3.92M |
| Brookfield Business CorporationCL A(BBUC) | 6,019,681 | 6,019,681 | 0 | $160.24M | $187.81M | 1.48% | +$27.57M |
| Union Pacific Corporation(UNP) | 812,216 | 811,416 | -800 | $191.88M | $186.69M | 1.47% | -$5.19M |
| Prologis, Inc.(PLD) | 1,128,211 | 1,723,226 | +595,015 | $126.12M | $181.15M | 1.42% | +$55.02M |
| S&P Global Inc.(SPGI) | 338,654 | 338,607 | -47 | $172.07M | $178.54M | 1.40% | +$6.47M |
| Salesforce, Inc.(CRM) | 507,301 | 649,207 | +141,906 | $136.14M | $177.03M | 1.39% | +$40.89M |
| Duke Energy Corporation(DUK) | 895,647 | 1,472,321 | +576,674 | $109.24M | $173.73M | 1.36% | +$64.49M |
| Bank Nova Scotia Halifax | 466,940 | 3,062,126 | +2,595,186 | $22.14M | $168.98M | 1.33% | +$146.85M |
| Netflix, Inc.(NFLX) | 25,297 | 125,264 | +99,967 | $23.59M | $167.74M | 1.32% | +$144.15M |
| Parker-Hannifin Corporation(PH) | 311,708 | 235,294 | -76,414 | $189.47M | $164.35M | 1.29% | -$25.13M |
| Eaton Corporation plcSHS(ETN) | 430,061 | 430,061 | 0 | $116.90M | $153.53M | 1.21% | +$36.62M |
| Brookfield CorporationCL A(BN) | 2,317,789 | 2,317,789 | 0 | $121.48M | $143.36M | 1.13% | +$21.88M |
| Abbott Labs | 1,012,549 | 1,012,649 | +100 | $134.31M | $137.73M | 1.08% | +$3.42M |
| CBRE Group, Inc.CL A(CBRE) | 1,465,142 | 956,778 | -508,364 | $191.61M | $134.06M | 1.05% | -$57.55M |
| UnitedHealth Group Incorporated(UNH) | 269,089 | 415,211 | +146,122 | $140.94M | $129.53M | 1.02% | -$11.40M |
| Colgate-Palmolive Company(CL) | 47,402 | 1,417,542 | +1,370,140 | $4.44M | $128.85M | 1.01% | +$124.41M |
| Lowe's Companies, Inc.(LOW) | 568,742 | 575,842 | +7,100 | $132.65M | $127.76M | 1.00% | -$4.89M |
| Exxon Mobil Corp | 1,127,024 | 1,120,824 | -6,200 | $134.04M | $120.82M | 0.95% | -$13.21M |
| Enbridge Inc.(ENB) | 2,372,192 | 2,372,192 | 0 | $104.97M | $107.35M | 0.84% | +$2.38M |
| NextEra Energy, Inc.(NEE) | 1,521,737 | 1,518,537 | -3,200 | $107.88M | $105.42M | 0.83% | -$2.46M |
| Hess Corp | 739,373 | 754,373 | +15,000 | $118.10M | $104.51M | 0.82% | -$13.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 345,172 | 345,872 | +700 | $107.71M | $103.38M | 0.81% | -$4.33M |
| TC Energy Corporation(TRP) | 0 | 2,000,000 | +2,000,000 | $0 | $97.44M | 0.77% | +$97.44M |
| Mondelez International, Inc.CL A(MDLZ) | 1,754,218 | 1,174,966 | -579,252 | $119.02M | $79.24M | 0.62% | -$39.78M |
| The Toronto-Dominion Bank(TD) | 1,616,932 | 1,040,898 | -576,034 | $96.88M | $76.41M | 0.60% | -$20.47M |
| Royal Bank of Canada(RY) | 1,120,025 | 568,569 | -551,456 | $126.15M | $74.78M | 0.59% | -$51.36M |
| Suncor Energy Inc.(SU) | 0 | 2,000,003 | +2,000,003 | $0 | $74.77M | 0.59% | +$74.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,835 | 103,835 | 0 | $58.06M | $64.16M | 0.50% | +$6.10M |
| Canadian Imperial Bank of Commerce(CM) | 1,287,112 | 888,679 | -398,433 | $72.39M | $62.95M | 0.49% | -$9.44M |
| HDFC Bank LimitedADS(HDB) | 737,018 | 737,018 | 0 | $48.97M | $56.51M | 0.44% | +$7.54M |
| Ares Capital Corporation(ARCC) | 1,493,227 | 2,342,324 | +849,097 | $33.09M | $51.44M | 0.40% | +$18.35M |
| T-Mobile US, Inc.(TMUS) | 18,948 | 195,267 | +176,319 | $5.05M | $46.52M | 0.37% | +$41.47M |
| Tesla, Inc.(TSLA) | 136,145 | 140,945 | +4,800 | $35.28M | $44.77M | 0.35% | +$9.49M |
| Championx Corporation | 1,474,711 | 1,601,311 | +126,600 | $43.95M | $39.78M | 0.31% | -$4.17M |
| Ishares TrMSCI EAFE ETF | 420,175 | 420,175 | 0 | $34.37M | $37.58M | 0.30% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 73,314 | 74,614 | +1,300 | $39.05M | $36.25M | 0.28% | -$2.80M |
| Bank Montreal Que | 219,955 | 327,055 | +107,100 | $21.00M | $36.17M | 0.28% | +$15.17M |
| Golub Capital BDC, Inc.(GBDC) | 2,293,430 | 2,354,112 | +60,682 | $34.72M | $34.49M | 0.27% | -$234.8K |
| Visa Inc.CL A(V) | 94,588 | 94,988 | +400 | $33.15M | $33.73M | 0.26% | +$576.2K |
| Alphabet Inc.CL C(GOOG) | 184,804 | 184,804 | 0 | $28.87M | $32.78M | 0.26% | +$3.91M |
| Oracle Corporation(ORCL) | 152,164 | 133,153 | -19,011 | $21.27M | $29.11M | 0.23% | +$7.84M |
| Johnson & Johnson(JNJ) | 216,675 | 174,575 | -42,100 | $35.93M | $26.67M | 0.21% | -$9.27M |
| Blackstone Secured Lending Fund(BXSL) | 589,896 | 866,296 | +276,400 | $19.09M | $26.64M | 0.21% | +$7.55M |
| Costco Wholesale Corporation(COST) | 26,830 | 26,530 | -300 | $25.38M | $26.26M | 0.21% | +$887.8K |
| The Home Depot, Inc.(HD) | 46,436 | 60,636 | +14,200 | $17.02M | $22.23M | 0.17% | +$5.21M |
| Merck & Co., Inc.(MRK) | 257,081 | 270,845 | +13,764 | $23.08M | $21.44M | 0.17% | -$1.64M |
| Walmart Inc.(WMT) | 2,358,857 | 218,325 | -2,140,532 | $207.08M | $21.35M | 0.17% | -$185.74M |
| Dun & Bradstreet Hldgs Inc | 371,600 | 2,190,000 | +1,818,400 | $3.32M | $19.91M | 0.16% | +$16.58M |
| Uber Technologies, Inc.(UBER) | 207,763 | 205,200 | -2,563 | $15.14M | $19.15M | 0.15% | +$4.01M |
| Vertiv Holdings CoCL A(VRT) | 169,734 | 145,951 | -23,783 | $12.25M | $18.74M | 0.15% | +$6.49M |
| Texas Instruments Incorporated(TXN) | 88,662 | 88,462 | -200 | $15.93M | $18.37M | 0.14% | +$2.43M |
| Danaher Corporation(DHR) | 52,859 | 86,775 | +33,916 | $10.84M | $17.14M | 0.13% | +$6.31M |
| Autodesk Inc | 15,070 | 54,538 | +39,468 | $3.95M | $16.88M | 0.13% | +$12.94M |
| Cisco Systems, Inc.(CSCO) | 233,251 | 235,251 | +2,000 | $14.39M | $16.32M | 0.13% | +$1.93M |
| Ametek Inc | 81,860 | 88,760 | +6,900 | $14.09M | $16.06M | 0.13% | +$1.97M |
| AbbVie Inc.(ABBV) | 103,882 | 85,982 | -17,900 | $21.77M | $15.96M | 0.13% | -$5.81M |
| International Business Machines Corporation(IBM) | 54,150 | 53,950 | -200 | $13.46M | $15.90M | 0.12% | +$2.44M |
| PepsiCo, Inc.(PEP) | 121,318 | 119,218 | -2,100 | $18.19M | $15.74M | 0.12% | -$2.45M |
| The Procter & Gamble Company(PG) | 99,040 | 98,240 | -800 | $16.88M | $15.65M | 0.12% | -$1.23M |
| Wells Fargo & Company(WFC) | 192,086 | 192,086 | 0 | $13.79M | $15.39M | 0.12% | +$1.60M |
| Blue Owl Capital Corporation(OBDC) | 0 | 1,060,829 | +1,060,829 | $0 | $15.21M | 0.12% | +$15.21M |
| Block, Inc.CL A(XYZ) | 219,505 | 220,405 | +900 | $11.93M | $14.97M | 0.12% | +$3.05M |
| Spirit Aerosystems Hldgs IncCL A | 577,900 | 385,400 | -192,500 | $19.91M | $14.70M | 0.12% | -$5.21M |
| The Goldman Sachs Group, Inc.(GS) | 20,739 | 20,760 | +21 | $11.33M | $14.69M | 0.12% | +$3.36M |
| Roper Technologies, Inc.(ROP) | 24,960 | 24,960 | 0 | $14.72M | $14.15M | 0.11% | -$567.6K |
| Corning Incorporated(GLW) | 266,368 | 266,368 | 0 | $12.19M | $14.01M | 0.11% | +$1.81M |
| Booking Holdings Inc.(BKNG) | 2,436 | 2,419 | -17 | $11.22M | $14.00M | 0.11% | +$2.78M |
| WEC Energy Group, Inc.(WEC) | 126,209 | 126,209 | 0 | $13.75M | $13.15M | 0.10% | -$603.3K |
| Nxp Semiconductors N V COM | 51,611 | 58,645 | +7,034 | $9.81M | $12.81M | 0.10% | +$3.00M |
| Caterpillar Inc.(CAT) | 31,741 | 32,741 | +1,000 | $10.47M | $12.71M | 0.10% | +$2.24M |
| QXO, Inc.(QXO) | 66,600 | 578,300 | +511,700 | $901.8K | $12.46M | 0.10% | +$11.55M |
| GE Aerospace(GE) | 47,239 | 48,339 | +1,100 | $9.45M | $12.44M | 0.10% | +$2.99M |
| AT&T Inc.(T) | 425,301 | 425,301 | 0 | $12.03M | $12.31M | 0.10% | +$280.7K |
| Realty Income Corporation(O) | 210,569 | 210,569 | 0 | $12.22M | $12.13M | 0.10% | -$84.2K |
| Shopify Inc.CL A(SHOP) | 115,660 | 104,940 | -10,720 | $11.04M | $12.10M | 0.10% | +$1.07M |
| ServiceNow, Inc.(NOW) | 145,758 | 11,751 | -134,007 | $116.04M | $12.08M | 0.09% | -$103.96M |
| The Coca-Cola Company(KO) | 177,649 | 169,049 | -8,600 | $12.72M | $11.96M | 0.09% | -$763.0K |
| Ingersoll Rand Inc.(IR) | 122,485 | 143,685 | +21,200 | $9.80M | $11.95M | 0.09% | +$2.15M |
| QUALCOMM Incorporated(QCOM) | 72,271 | 73,971 | +1,700 | $11.10M | $11.78M | 0.09% | +$679.1K |
| Ulta Beauty, Inc.(ULTA) | 25,962 | 25,162 | -800 | $9.52M | $11.77M | 0.09% | +$2.26M |
| Kenvue Inc.(KVUE) | 689,104 | 560,804 | -128,300 | $16.52M | $11.74M | 0.09% | -$4.79M |
| CMS Energy Corporation(CMS) | 162,989 | 162,989 | 0 | $12.24M | $11.29M | 0.09% | -$950.2K |