Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 166,181 | 167,637 | +1,456 | $82.7K | $86.8K | 5.32% | +$4.2K |
| Berkshire Hathaway Inc Cl B | 165,994 | 164,964 | -1,030 | $80.6K | $82.9K | 5.08% | +$2.3K |
| Ecolab Inc.(ECL) | 229,412 | 228,555 | -857 | $61.8K | $62.6K | 3.83% | +$780 |
| Automatic Data Processing Inc | 208,215 | 205,914 | -2,301 | $64.2K | $60.4K | 3.70% | -$3.8K |
| Exxon Mobil Corp | 547,707 | 535,736 | -11,971 | $59.0K | $60.4K | 3.70% | +$1.4K |
| Apple Inc.(AAPL) | 251,069 | 233,109 | -17,960 | $51.5K | $59.4K | 3.63% | +$7.8K |
| Church & Dwight Co., Inc.(CHD) | 649,735 | 649,385 | -350 | $62.4K | $56.9K | 3.48% | -$5.5K |
| Caterpillar Inc.(CAT) | 117,275 | 112,078 | -5,197 | $45.5K | $53.5K | 3.27% | +$8.0K |
| Cameco Corporation(CCJ) | 571,834 | 517,471 | -54,363 | $42.4K | $43.4K | 2.66% | +$948 |
| Amazon.com, Inc.(AMZN) | 172,428 | 189,089 | +16,661 | $37.8K | $41.5K | 2.54% | +$3.7K |
| The Mosaic Company(MOS) | 1,131,593 | 1,075,818 | -55,775 | $41.3K | $37.3K | 2.28% | -$4.0K |
| Prosus Nv -Spon Adr | 2,363,814 | 2,555,030 | +191,216 | $26.3K | $36.0K | 2.20% | +$9.6K |
| Merck & Co., Inc.(MRK) | 425,871 | 422,531 | -3,340 | $33.7K | $35.5K | 2.17% | +$1.8K |
| Abbott Labs | 244,965 | 227,973 | -16,992 | $33.3K | $30.5K | 1.87% | -$2.8K |
| Johnson & Johnson(JNJ) | 163,723 | 158,763 | -4,960 | $25.0K | $29.4K | 1.80% | +$4.4K |
| Alphabet Inc.(GOOG) | 119,412 | 118,098 | -1,314 | $21.2K | $28.8K | 1.76% | +$7.6K |
| Spdr Gold Trust | 80,565 | 80,565 | 0 | $24.6K | $28.6K | 1.75% | +$4.1K |
| Air Products & Chemicals Inc C | 94,882 | 94,797 | -85 | $26.8K | $25.9K | 1.58% | -$909 |
| Alphabet Inc.(GOOG) | 95,645 | 95,696 | +51 | $16.9K | $23.3K | 1.42% | +$6.4K |
| PayPal Holdings, Inc.(PYPL) | 228,104 | 331,501 | +103,397 | $17.0K | $22.2K | 1.36% | +$5.3K |
| Thermo Fisher Scientific Inc.(TMO) | 42,161 | 42,389 | +228 | $17.1K | $20.6K | 1.26% | +$3.5K |
| Liberty Media Corp-Liberty Liv | 177,006 | 177,006 | 0 | $14.4K | $17.2K | 1.05% | +$2.8K |
| Palo Alto Networks, Inc.(PANW) | 66,304 | 83,254 | +16,950 | $13.6K | $17.0K | 1.04% | +$3.4K |
| Boston Scientific Corporation(BSX) | 176,786 | 173,276 | -3,510 | $19.0K | $16.9K | 1.04% | -$2.1K |
| Sirius XM Holdings Inc.(SIRI) | 718,017 | 711,469 | -6,548 | $16.5K | $16.6K | 1.01% | +$67 |
| Union Pacific Corporation(UNP) | 70,071 | 69,871 | -200 | $16.1K | $16.5K | 1.01% | +$394 |
| Pure Storage, Inc. | 190,420 | 190,420 | 0 | $11.0K | $16.0K | 0.98% | +$5.0K |
| H.B. Fuller Company(FUL) | 264,856 | 263,986 | -870 | $15.9K | $15.6K | 0.96% | -$282 |
| Antero Resources Corporation(AR) | 295,713 | 464,398 | +168,685 | $11.9K | $15.6K | 0.95% | +$3.7K |
| Eli Lilly and Company(LLY) | 12,100 | 20,028 | +7,928 | $9.4K | $15.3K | 0.94% | +$5.8K |
| UnitedHealth Group Incorporated(UNH) | 45,768 | 41,526 | -4,242 | $14.3K | $14.3K | 0.88% | +$60 |
| NVIDIA Corporation(NVDA) | 75,132 | 71,463 | -3,669 | $11.9K | $13.3K | 0.82% | +$1.5K |
| Formula One Group(FWONA) | 122,897 | 122,897 | 0 | $12.8K | $12.8K | 0.79% | -$6 |
| Royalty Pharma plc(RPRX) | 358,167 | 358,237 | +70 | $12.9K | $12.6K | 0.77% | -$266 |
| FMC Corporation(FMC) | 374,336 | 370,806 | -3,530 | $15.6K | $12.5K | 0.76% | -$3.2K |
| Linde plc(LIN) | 26,101 | 25,851 | -250 | $12.2K | $12.3K | 0.75% | +$33 |
| PepsiCo, Inc.(PEP) | 89,247 | 83,367 | -5,880 | $11.8K | $11.7K | 0.72% | -$76 |
| GE Aerospace(GE) | 40,039 | 37,565 | -2,474 | $10.3K | $11.3K | 0.69% | +$995 |
| Spdr S&p Biotech Etf | 104,837 | 105,097 | +260 | $8.7K | $10.5K | 0.64% | +$1.8K |
| Medtronic Plc | 108,561 | 108,370 | -191 | $9.5K | $10.3K | 0.63% | +$858 |
| Liberty Broadband-C | 181,728 | 157,131 | -24,597 | $17.9K | $10.0K | 0.61% | -$7.9K |
| Apollo Global Management, Inc.(APO) | 72,880 | 72,880 | 0 | $10.3K | $9.7K | 0.59% | -$627 |
| Mastercard Incorporated(MA) | 13,316 | 16,571 | +3,255 | $7.5K | $9.4K | 0.58% | +$1.9K |
| Aflac Incorporated(AFL) | 84,270 | 83,570 | -700 | $8.9K | $9.3K | 0.57% | +$447 |
| Rollins, Inc.(ROL) | 156,393 | 156,393 | 0 | $8.8K | $9.2K | 0.56% | +$363 |
| The Home Depot, Inc.(HD) | 20,806 | 20,806 | 0 | $7.6K | $8.4K | 0.52% | +$802 |
| Gfl Environmental | 114,260 | 175,605 | +61,345 | $5.8K | $8.3K | 0.51% | +$2.6K |
| Liberty Latin America Ltd.(LILA) | 1,150,751 | 983,226 | -167,525 | $7.0K | $8.2K | 0.50% | +$1.1K |
| GE Vernova Inc.(GEV) | 14,859 | 13,159 | -1,700 | $7.9K | $8.1K | 0.50% | +$229 |
| Visa Inc.(V) | 20,626 | 23,335 | +2,709 | $7.3K | $8.0K | 0.49% | +$643 |
| Airbnb Inc A | 62,355 | 62,355 | 0 | $8.3K | $7.6K | 0.46% | -$681 |
| JPMorgan Chase & Co.(JPM) | 24,318 | 23,995 | -323 | $7.0K | $7.6K | 0.46% | +$518 |
| Cisco Systems, Inc.(CSCO) | 164,608 | 109,146 | -55,462 | $11.4K | $7.5K | 0.46% | -$4.0K |
| Formula One Group(FWONA) | 67,947 | 67,417 | -530 | $6.5K | $6.4K | 0.39% | -$33 |
| Edwards Lifesciences Corp | 82,147 | 81,497 | -650 | $6.4K | $6.3K | 0.39% | -$86 |
| Vanguard Ftse Emerging Market | 111,972 | 116,108 | +4,136 | $5.5K | $6.3K | 0.39% | +$752 |
| Workday Inc A | 26,037 | 26,037 | 0 | $6.2K | $6.3K | 0.38% | +$19 |
| The Estée Lauder Companies Inc.(EL) | 70,201 | 70,201 | 0 | $5.7K | $6.2K | 0.38% | +$514 |
| Analog Devices, Inc.(ADI) | 24,789 | 24,789 | 0 | $5.9K | $6.1K | 0.37% | +$190 |
| Alkermes plc(ALKS) | 220,585 | 201,210 | -19,375 | $6.3K | $6.0K | 0.37% | -$274 |
| Stryker Corporation(SYK) | 16,022 | 15,372 | -650 | $6.3K | $5.7K | 0.35% | -$656 |
| Morgan Stanley(MS) | 36,152 | 35,242 | -910 | $5.1K | $5.6K | 0.34% | +$510 |
| The Middleby Corporation(MIDD) | 66,825 | 41,825 | -25,000 | $9.6K | $5.6K | 0.34% | -$4.1K |
| Okta, Inc.(OKTA) | 34,925 | 59,451 | +24,526 | $3.5K | $5.5K | 0.33% | +$2.0K |
| Chubb Limited | 19,609 | 18,916 | -693 | $5.7K | $5.3K | 0.33% | -$342 |
| RTX Corporation(RTX) | 31,608 | 31,608 | 0 | $4.6K | $5.3K | 0.32% | +$673 |
| TE Connectivity plc(TEL) | 24,243 | 23,573 | -670 | $4.1K | $5.2K | 0.32% | +$1.1K |
| Liberty Broadband Ser A | 81,425 | 80,839 | -586 | $8.0K | $5.1K | 0.31% | -$2.8K |
| Bio-Techne Corporation(TECH) | 85,465 | 91,105 | +5,640 | $4.4K | $5.1K | 0.31% | +$671 |
| Liberty Global Ltd.(LBTYA) | 430,465 | 430,465 | 0 | $4.4K | $5.1K | 0.31% | +$619 |
| Wec Energy Group Inc Com | 44,137 | 43,907 | -230 | $4.6K | $5.0K | 0.31% | +$432 |
| Vanguard Dividend Appreciation | 23,067 | 23,067 | 0 | $4.7K | $5.0K | 0.30% | +$256 |
| Occidental Petroleum Corporation(OXY) | 124,920 | 105,115 | -19,805 | $5.2K | $5.0K | 0.30% | -$281 |
| Chevron Corporation(CVX) | 32,749 | 31,710 | -1,039 | $4.7K | $4.9K | 0.30% | +$235 |
| 3m Company Com | 37,580 | 31,115 | -6,465 | $5.7K | $4.8K | 0.30% | -$893 |
| Bank Of America Corp | 92,689 | 92,484 | -205 | $4.4K | $4.8K | 0.29% | +$385 |
| International Business Machines Corporation(IBM) | 16,788 | 16,788 | 0 | $4.9K | $4.7K | 0.29% | -$212 |
| Liberty Media Corp-Liberty Liv | 49,152 | 48,473 | -679 | $3.9K | $4.6K | 0.28% | +$665 |
| Rubrik, Inc.(RBRK) | 26,433 | 53,612 | +27,179 | $2.4K | $4.4K | 0.27% | +$2.0K |
| Interactive Brokers Group, Inc.(IBKR) | 64,920 | 62,920 | -2,000 | $3.6K | $4.3K | 0.27% | +$732 |
| Meta Platforms, Inc.(META) | 5,695 | 5,695 | 0 | $4.2K | $4.2K | 0.26% | -$21 |
| Liberty Latin America Ltd.(LILA) | 485,348 | 485,348 | 0 | $3.0K | $4.1K | 0.25% | +$1.1K |
| Ishares S&p 500/barra Growth I | 33,695 | 33,695 | 0 | $3.7K | $4.1K | 0.25% | +$358 |
| Citigroup Inc.(C) | 39,641 | 39,641 | 0 | $3.4K | $4.0K | 0.25% | +$649 |
| Intuit Inc.(INTU) | 5,750 | 5,750 | 0 | $4.5K | $3.9K | 0.24% | -$602 |
| Charter Communications, Inc.(CHTR) | 13,863 | 14,163 | +300 | $5.7K | $3.9K | 0.24% | -$1.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,050 | 8,200 | -1,850 | $3.3K | $3.7K | 0.23% | +$462 |
| Expedia Group, Inc.(EXPE) | 17,333 | 17,333 | 0 | $2.9K | $3.7K | 0.23% | +$781 |
| Wells Fargo & Company(WFC) | 44,503 | 43,578 | -925 | $3.6K | $3.7K | 0.22% | +$87 |
| The TJX Companies, Inc.(TJX) | 24,081 | 24,081 | 0 | $3.0K | $3.5K | 0.21% | +$507 |
| Eaton Corporation plc(ETN) | 9,000 | 8,904 | -96 | $3.2K | $3.3K | 0.20% | +$120 |
| The Procter & Gamble Company(PG) | 22,629 | 21,629 | -1,000 | $3.6K | $3.3K | 0.20% | -$282 |
| Waters Corporation(WAT) | 12,584 | 11,084 | -1,500 | $4.4K | $3.3K | 0.20% | -$1.1K |
| Vaneck Gold Miners Etf | 43,197 | 43,197 | 0 | $2.2K | $3.3K | 0.20% | +$1.1K |
| Vanguard Msci European Index E | 40,000 | 40,000 | 0 | $3.1K | $3.2K | 0.20% | +$92 |
| First Solar, Inc.(FSLR) | 14,406 | 14,406 | 0 | $2.4K | $3.2K | 0.19% | +$792 |
| Elanco Animal Health, Inc | 141,284 | 141,284 | 0 | $2.0K | $2.8K | 0.17% | +$828 |
| DigitalBridge Group, Inc.(DBRHP) | 250,300 | 242,300 | -8,000 | $2.6K | $2.8K | 0.17% | +$244 |
| Sunrise Communicat-Cl A | 0 | 47,496 | +47,496 | $0 | $2.8K | 0.17% | +$2.8K |
| Constellation Energy Corporation(CEG) | 8,520 | 8,520 | 0 | $2.7K | $2.8K | 0.17% | +$54 |