Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 162,012 | 166,181 | +4,169 | $60.8K | $82.7K | 5.30% | +$21.8K |
| Berkshire Hathaway Inc Cl B | 165,621 | 165,994 | +373 | $88.2K | $80.6K | 5.17% | -$7.6K |
| Automatic Data Processing Inc | 205,565 | 208,215 | +2,650 | $62.8K | $64.2K | 4.12% | +$1.4K |
| Church & Dwight Co., Inc.(CHD) | 651,691 | 649,735 | -1,956 | $71.7K | $62.4K | 4.00% | -$9.3K |
| Ecolab Inc.(ECL) | 231,083 | 229,412 | -1,671 | $58.6K | $61.8K | 3.96% | +$3.2K |
| Exxon Mobil Corp | 550,211 | 547,707 | -2,504 | $65.4K | $59.0K | 3.79% | -$6.4K |
| Apple Inc.(AAPL) | 244,503 | 251,069 | +6,566 | $54.3K | $51.5K | 3.30% | -$2.8K |
| Caterpillar Inc.(CAT) | 114,895 | 117,275 | +2,380 | $37.9K | $45.5K | 2.92% | +$7.6K |
| Cameco Corporation(CCJ) | 576,601 | 571,834 | -4,767 | $23.7K | $42.4K | 2.72% | +$18.7K |
| The Mosaic Company(MOS) | 1,136,423 | 1,131,593 | -4,830 | $30.7K | $41.3K | 2.65% | +$10.6K |
| Amazon.com, Inc.(AMZN) | 162,743 | 172,428 | +9,685 | $31.0K | $37.8K | 2.43% | +$6.9K |
| Merck & Co., Inc.(MRK) | 426,583 | 425,871 | -712 | $38.3K | $33.7K | 2.16% | -$4.6K |
| Abbott Labs | 256,264 | 244,965 | -11,299 | $34.0K | $33.3K | 2.14% | -$676 |
| Air Products & Chemicals Inc C | 95,222 | 94,882 | -340 | $28.1K | $26.8K | 1.72% | -$1.3K |
| Prosus Nv -Spon Adr | 2,372,442 | 2,363,814 | -8,628 | $21.8K | $26.3K | 1.69% | +$4.5K |
| Johnson & Johnson(JNJ) | 166,081 | 163,723 | -2,358 | $27.5K | $25.0K | 1.60% | -$2.5K |
| Spdr Gold Trust | 80,565 | 80,565 | 0 | $23.2K | $24.6K | 1.57% | +$1.3K |
| Alphabet Inc.(GOOG) | 120,802 | 119,412 | -1,390 | $18.9K | $21.2K | 1.36% | +$2.3K |
| Boston Scientific Corporation(BSX) | 177,723 | 176,786 | -937 | $17.9K | $19.0K | 1.22% | +$1.1K |
| Liberty Broadband-C | 182,196 | 181,728 | -468 | $15.5K | $17.9K | 1.15% | +$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 41,872 | 42,161 | +289 | $20.8K | $17.1K | 1.10% | -$3.7K |
| PayPal Holdings, Inc.(PYPL) | 187,119 | 228,104 | +40,985 | $12.2K | $17.0K | 1.09% | +$4.7K |
| Alphabet Inc.(GOOG) | 95,662 | 95,645 | -17 | $14.8K | $16.9K | 1.08% | +$2.1K |
| Sirius XM Holdings Inc.(SIRI) | 766,373 | 718,017 | -48,356 | $17.3K | $16.5K | 1.06% | -$785 |
| Union Pacific Corporation(UNP) | 70,271 | 70,071 | -200 | $16.6K | $16.1K | 1.03% | -$479 |
| H.B. Fuller Company(FUL) | 266,547 | 264,856 | -1,691 | $15.0K | $15.9K | 1.02% | +$973 |
| FMC Corporation(FMC) | 361,726 | 374,336 | +12,610 | $15.3K | $15.6K | 1.00% | +$367 |
| Liberty Media Corp-Liberty Liv | 175,945 | 177,006 | +1,061 | $12.0K | $14.4K | 0.92% | +$2.4K |
| UnitedHealth Group Incorporated(UNH) | 36,171 | 45,768 | +9,597 | $18.9K | $14.3K | 0.92% | -$4.7K |
| Palo Alto Networks, Inc.(PANW) | 66,304 | 66,304 | 0 | $11.3K | $13.6K | 0.87% | +$2.3K |
| Royalty Pharma plc(RPRX) | 358,167 | 358,167 | 0 | $11.1K | $12.9K | 0.83% | +$1.8K |
| Formula One Group(FWONA) | 121,857 | 122,897 | +1,040 | $11.0K | $12.8K | 0.82% | +$1.9K |
| Linde plc(LIN) | 26,280 | 26,101 | -179 | $12.2K | $12.2K | 0.79% | +$9 |
| Antero Resources Corporation(AR) | 293,788 | 295,713 | +1,925 | $11.9K | $11.9K | 0.76% | +$31 |
| NVIDIA Corporation(NVDA) | 75,132 | 75,132 | 0 | $8.1K | $11.9K | 0.76% | +$3.7K |
| PepsiCo, Inc.(PEP) | 97,909 | 89,247 | -8,662 | $14.7K | $11.8K | 0.76% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 175,103 | 164,608 | -10,495 | $10.8K | $11.4K | 0.73% | +$615 |
| Pure Storage, Inc. | 190,420 | 190,420 | 0 | $8.4K | $11.0K | 0.70% | +$2.5K |
| Apollo Global Management, Inc.(APO) | 77,880 | 72,880 | -5,000 | $10.7K | $10.3K | 0.66% | -$325 |
| GE Aerospace(GE) | 40,208 | 40,039 | -169 | $8.0K | $10.3K | 0.66% | +$2.3K |
| The Middleby Corporation(MIDD) | 66,825 | 66,825 | 0 | $10.2K | $9.6K | 0.62% | -$534 |
| Medtronic Plc | 110,270 | 108,561 | -1,709 | $9.9K | $9.5K | 0.61% | -$445 |
| Eli Lilly and Company(LLY) | 11,660 | 12,100 | +440 | $9.6K | $9.4K | 0.60% | -$198 |
| Aflac Incorporated(AFL) | 83,170 | 84,270 | +1,100 | $9.2K | $8.9K | 0.57% | -$360 |
| Rollins, Inc.(ROL) | 156,098 | 156,393 | +295 | $8.4K | $8.8K | 0.57% | +$390 |
| Spdr S&p Biotech Etf | 104,573 | 104,837 | +264 | $8.5K | $8.7K | 0.56% | +$214 |
| Airbnb Inc A | 77,355 | 62,355 | -15,000 | $9.2K | $8.3K | 0.53% | -$988 |
| Liberty Broadband Ser A | 81,205 | 81,425 | +220 | $6.9K | $8.0K | 0.51% | +$1.1K |
| GE Vernova Inc.(GEV) | 14,871 | 14,859 | -12 | $4.5K | $7.9K | 0.50% | +$3.3K |
| The Home Depot, Inc.(HD) | 20,806 | 20,806 | 0 | $7.6K | $7.6K | 0.49% | +$3 |
| Mastercard Incorporated(MA) | 10,357 | 13,316 | +2,959 | $5.7K | $7.5K | 0.48% | +$1.8K |
| Visa Inc.(V) | 16,036 | 20,626 | +4,590 | $5.6K | $7.3K | 0.47% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 24,430 | 24,318 | -112 | $6.0K | $7.0K | 0.45% | +$1.1K |
| Liberty Latin America Ltd.(LILA) | 1,551,863 | 1,150,751 | -401,112 | $9.8K | $7.0K | 0.45% | -$2.8K |
| Formula One Group(FWONA) | 67,554 | 67,947 | +393 | $5.5K | $6.5K | 0.41% | +$949 |
| Edwards Lifesciences Corp | 82,797 | 82,147 | -650 | $6.0K | $6.4K | 0.41% | +$423 |
| Stryker Corporation(SYK) | 16,022 | 16,022 | 0 | $6.0K | $6.3K | 0.41% | +$374 |
| Alkermes plc(ALKS) | 221,960 | 220,585 | -1,375 | $7.3K | $6.3K | 0.40% | -$1.0K |
| Workday Inc A | 26,036 | 26,037 | +1 | $6.1K | $6.2K | 0.40% | +$168 |
| Analog Devices, Inc.(ADI) | 24,789 | 24,789 | 0 | $5.0K | $5.9K | 0.38% | +$901 |
| Gfl Environmental | 61,230 | 114,260 | +53,030 | $3.0K | $5.8K | 0.37% | +$2.8K |
| 3m Company Com | 41,540 | 37,580 | -3,960 | $6.1K | $5.7K | 0.37% | -$379 |
| Chubb Limited | 19,809 | 19,609 | -200 | $6.0K | $5.7K | 0.36% | -$301 |
| The Estée Lauder Companies Inc.(EL) | 66,914 | 70,201 | +3,287 | $4.4K | $5.7K | 0.36% | +$1.3K |
| Charter Communications, Inc.(CHTR) | 8,610 | 13,863 | +5,253 | $3.2K | $5.7K | 0.36% | +$2.5K |
| Vanguard Ftse Emerging Market | 111,373 | 111,972 | +599 | $5.0K | $5.5K | 0.36% | +$498 |
| Occidental Petroleum Corporation(OXY) | 119,265 | 124,920 | +5,655 | $5.9K | $5.2K | 0.34% | -$639 |
| Morgan Stanley(MS) | 36,347 | 36,152 | -195 | $4.2K | $5.1K | 0.33% | +$852 |
| International Business Machines Corporation(IBM) | 16,888 | 16,788 | -100 | $4.2K | $4.9K | 0.32% | +$749 |
| Vanguard Dividend Appreciation | 23,067 | 23,067 | 0 | $4.5K | $4.7K | 0.30% | +$247 |
| Chevron Corporation(CVX) | 32,749 | 32,749 | 0 | $5.5K | $4.7K | 0.30% | -$789 |
| RTX Corporation(RTX) | 31,608 | 31,608 | 0 | $4.2K | $4.6K | 0.30% | +$429 |
| Wec Energy Group Inc Com | 44,137 | 44,137 | 0 | $4.8K | $4.6K | 0.29% | -$211 |
| Intuit Inc.(INTU) | 5,750 | 5,750 | 0 | $3.5K | $4.5K | 0.29% | +$998 |
| Liberty Global Ltd.(LBTYA) | 430,465 | 430,465 | 0 | $5.2K | $4.4K | 0.28% | -$714 |
| Bio-Techne Corporation(TECH) | 83,605 | 85,465 | +1,860 | $4.9K | $4.4K | 0.28% | -$504 |
| Waters Corporation(WAT) | 12,464 | 12,584 | +120 | $4.6K | $4.4K | 0.28% | -$201 |
| Bank Of America Corp | 92,689 | 92,689 | 0 | $3.9K | $4.4K | 0.28% | +$519 |
| Meta Platforms, Inc.(META) | 5,695 | 5,695 | 0 | $3.3K | $4.2K | 0.27% | +$921 |
| TE Connectivity plc(TEL) | 24,753 | 24,243 | -510 | $3.5K | $4.1K | 0.26% | +$591 |
| Liberty Media Corp-Liberty Liv | 48,735 | 49,152 | +417 | $3.3K | $3.9K | 0.25% | +$630 |
| Cognizant Technology Solutions Corporation(CTSH) | 49,740 | 49,740 | 0 | $3.8K | $3.9K | 0.25% | +$76 |
| Ishares S&p 500/barra Growth I | 35,586 | 33,695 | -1,891 | $3.3K | $3.7K | 0.24% | +$406 |
| The Procter & Gamble Company(PG) | 22,629 | 22,629 | 0 | $3.9K | $3.6K | 0.23% | -$251 |
| Interactive Brokers Group, Inc.(IBKR) | 15,530 | 64,920 | +49,390 | $2.6K | $3.6K | 0.23% | +$1.0K |
| Wells Fargo & Company(WFC) | 44,803 | 44,503 | -300 | $3.2K | $3.6K | 0.23% | +$349 |
| Akamai Technologies, Inc.(AKAM) | 50,937 | 44,027 | -6,910 | $4.1K | $3.5K | 0.23% | -$589 |
| Okta, Inc.(OKTA) | 34,925 | 34,925 | 0 | $3.7K | $3.5K | 0.22% | -$183 |
| Citigroup Inc.(C) | 39,641 | 39,641 | 0 | $2.8K | $3.4K | 0.22% | +$560 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,050 | 10,050 | 0 | $2.7K | $3.3K | 0.21% | +$564 |
| Eaton Corporation plc(ETN) | 8,241 | 9,000 | +759 | $2.2K | $3.2K | 0.21% | +$972 |
| Vanguard Msci European Index E | 40,000 | 40,000 | 0 | $2.8K | $3.1K | 0.20% | +$292 |
| Liberty Latin America Ltd.(LILA) | 591,891 | 485,348 | -106,543 | $3.7K | $3.0K | 0.19% | -$657 |
| The TJX Companies, Inc.(TJX) | 24,081 | 24,081 | 0 | $2.9K | $3.0K | 0.19% | +$40 |
| Expedia Group, Inc.(EXPE) | 17,336 | 17,333 | -3 | $2.9K | $2.9K | 0.19% | +$9 |
| Intuitive Surgical, Inc.(ISRG) | 5,121 | 5,121 | 0 | $2.5K | $2.8K | 0.18% | +$246 |
| Constellation Energy Corporation(CEG) | 7,975 | 8,520 | +545 | $1.6K | $2.7K | 0.18% | +$1.1K |
| Sunrise Communicat-Cl A | 128,761 | 47,957 | -80,804 | $6.2K | $2.7K | 0.17% | -$3.5K |
| People Incorporated(PPLI) | 167,570 | 69,425 | -98,145 | $7.7K | $2.6K | 0.17% | -$5.1K |
| DigitalBridge Group, Inc.(DBRHP) | 250,300 | 250,300 | 0 | $2.2K | $2.6K | 0.17% | +$383 |