Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 167,637 | 172,297 | +4,660 | $86.8K | $83.3K | 5.18% | -$3.5K |
| Berkshire Hathaway Inc Cl B | 164,964 | 164,230 | -734 | $82.9K | $82.5K | 5.13% | -$384 |
| Exxon Mobil Corp | 535,736 | 526,898 | -8,838 | $60.4K | $63.4K | 3.94% | +$3.0K |
| Apple Inc.(AAPL) | 233,109 | 232,949 | -160 | $59.4K | $63.3K | 3.93% | +$4.0K |
| Caterpillar Inc.(CAT) | 112,078 | 105,396 | -6,682 | $53.5K | $60.4K | 3.75% | +$6.9K |
| Ecolab Inc.(ECL) | 228,555 | 227,070 | -1,485 | $62.6K | $59.6K | 3.70% | -$3.0K |
| Church & Dwight Co., Inc.(CHD) | 649,385 | 644,488 | -4,897 | $56.9K | $54.0K | 3.36% | -$2.9K |
| Automatic Data Processing Inc | 205,914 | 202,743 | -3,171 | $60.4K | $52.2K | 3.24% | -$8.3K |
| Merck & Co., Inc.(MRK) | 422,531 | 425,531 | +3,000 | $35.5K | $44.8K | 2.78% | +$9.3K |
| Amazon.com, Inc.(AMZN) | 189,089 | 190,573 | +1,484 | $41.5K | $44.0K | 2.73% | +$2.5K |
| Alphabet Inc.(GOOG) | 118,098 | 118,183 | +85 | $28.8K | $37.1K | 2.30% | +$8.3K |
| Johnson & Johnson(JNJ) | 158,763 | 158,298 | -465 | $29.4K | $32.8K | 2.03% | +$3.3K |
| Cameco Corporation(CCJ) | 517,471 | 356,326 | -161,145 | $43.4K | $32.6K | 2.02% | -$10.8K |
| Spdr Gold Trust | 80,565 | 80,565 | 0 | $28.6K | $31.9K | 1.98% | +$3.3K |
| Prosus Nv -Spon Adr | 2,555,030 | 2,511,156 | -43,874 | $36.0K | $31.2K | 1.94% | -$4.8K |
| Alphabet Inc.(GOOG) | 95,696 | 95,307 | -389 | $23.3K | $29.8K | 1.85% | +$6.6K |
| Abbott Labs | 227,973 | 226,710 | -1,263 | $30.5K | $28.4K | 1.76% | -$2.1K |
| Thermo Fisher Scientific Inc.(TMO) | 42,389 | 41,979 | -410 | $20.6K | $24.3K | 1.51% | +$3.8K |
| The Mosaic Company(MOS) | 1,075,818 | 973,872 | -101,946 | $37.3K | $23.5K | 1.46% | -$13.8K |
| Air Products & Chemicals Inc C | 94,797 | 94,067 | -730 | $25.9K | $23.2K | 1.44% | -$2.6K |
| Eli Lilly and Company(LLY) | 20,028 | 20,209 | +181 | $15.3K | $21.7K | 1.35% | +$6.4K |
| PayPal Holdings, Inc.(PYPL) | 331,501 | 345,655 | +14,154 | $22.2K | $20.2K | 1.25% | -$2.1K |
| Antero Resources Corporation(AR) | 464,398 | 479,399 | +15,001 | $15.6K | $16.5K | 1.03% | +$935 |
| Boston Scientific Corporation(BSX) | 173,276 | 170,881 | -2,395 | $16.9K | $16.3K | 1.01% | -$623 |
| Union Pacific Corporation(UNP) | 69,871 | 69,353 | -518 | $16.5K | $16.0K | 1.00% | -$473 |
| H.B. Fuller Company(FUL) | 263,986 | 262,956 | -1,030 | $15.6K | $15.6K | 0.97% | -$14 |
| Palo Alto Networks, Inc.(PANW) | 83,254 | 83,346 | +92 | $17.0K | $15.4K | 0.95% | -$1.6K |
| NVIDIA Corporation(NVDA) | 71,463 | 79,944 | +8,481 | $13.3K | $14.9K | 0.93% | +$1.6K |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 176,571 | +176,571 | $0 | $14.7K | 0.91% | +$14.7K |
| Sirius XM Holdings Inc.(SIRI) | 711,469 | 701,442 | -10,027 | $16.6K | $14.0K | 0.87% | -$2.5K |
| Royalty Pharma plc(RPRX) | 358,237 | 358,377 | +140 | $12.6K | $13.8K | 0.86% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 41,526 | 40,687 | -839 | $14.3K | $13.4K | 0.83% | -$907 |
| Pure Storage, Inc. | 190,420 | 190,420 | 0 | $16.0K | $12.8K | 0.79% | -$3.2K |
| Spdr S&p Biotech Etf | 105,097 | 102,227 | -2,870 | $10.5K | $12.5K | 0.77% | +$1.9K |
| Formula One Group(FWONA) | 122,897 | 122,543 | -354 | $12.8K | $12.1K | 0.75% | -$765 |
| PepsiCo, Inc.(PEP) | 83,367 | 82,282 | -1,085 | $11.7K | $11.8K | 0.73% | +$101 |
| GE Aerospace(GE) | 37,565 | 37,485 | -80 | $11.3K | $11.5K | 0.72% | +$246 |
| Linde plc(LIN) | 25,851 | 26,052 | +201 | $12.3K | $11.1K | 0.69% | -$1.2K |
| Visa Inc.(V) | 23,335 | 31,498 | +8,163 | $8.0K | $11.0K | 0.69% | +$3.1K |
| Medtronic Plc | 108,370 | 108,128 | -242 | $10.3K | $10.4K | 0.65% | +$65 |
| Rollins, Inc.(ROL) | 156,393 | 156,393 | 0 | $9.2K | $9.4K | 0.58% | +$200 |
| Mastercard Incorporated(MA) | 16,571 | 16,399 | -172 | $9.4K | $9.4K | 0.58% | -$64 |
| Aflac Incorporated(AFL) | 83,570 | 83,570 | 0 | $9.3K | $9.2K | 0.57% | -$119 |
| Apollo Global Management, Inc.(APO) | 72,880 | 62,880 | -10,000 | $9.7K | $9.1K | 0.57% | -$610 |
| GE Vernova Inc.(GEV) | 13,159 | 13,076 | -83 | $8.1K | $8.5K | 0.53% | +$455 |
| Airbnb Inc A | 62,355 | 62,355 | 0 | $7.6K | $8.5K | 0.53% | +$891 |
| Cisco Systems, Inc.(CSCO) | 109,146 | 108,538 | -608 | $7.5K | $8.4K | 0.52% | +$893 |
| JPMorgan Chase & Co.(JPM) | 23,995 | 23,935 | -60 | $7.6K | $7.7K | 0.48% | +$144 |
| Gfl Environmental | 175,605 | 175,599 | -6 | $8.3K | $7.5K | 0.47% | -$779 |
| The Estée Lauder Companies Inc.(EL) | 70,201 | 69,668 | -533 | $6.2K | $7.3K | 0.45% | +$1.1K |
| The Home Depot, Inc.(HD) | 20,806 | 20,887 | +81 | $8.4K | $7.2K | 0.45% | -$1.2K |
| Edwards Lifesciences Corp | 81,497 | 81,497 | 0 | $6.3K | $6.9K | 0.43% | +$609 |
| Analog Devices, Inc.(ADI) | 24,789 | 24,789 | 0 | $6.1K | $6.7K | 0.42% | +$632 |
| Vanguard Ftse Emerging Market | 116,108 | 116,943 | +835 | $6.3K | $6.3K | 0.39% | -$4 |
| Morgan Stanley(MS) | 35,242 | 35,142 | -100 | $5.6K | $6.2K | 0.39% | +$636 |
| The Middleby Corporation(MIDD) | 41,825 | 41,800 | -25 | $5.6K | $6.2K | 0.39% | +$655 |
| Formula One Group(FWONA) | 67,417 | 67,239 | -178 | $6.4K | $6.0K | 0.37% | -$410 |
| Chubb Limited | 18,916 | 18,916 | 0 | $5.3K | $5.9K | 0.37% | +$565 |
| Liberty Broadband-C | 157,131 | 120,600 | -36,531 | $10.0K | $5.9K | 0.36% | -$4.1K |
| RTX Corporation(RTX) | 31,608 | 31,608 | 0 | $5.3K | $5.8K | 0.36% | +$508 |
| Alkermes plc(ALKS) | 201,210 | 201,760 | +550 | $6.0K | $5.6K | 0.35% | -$391 |
| Liberty Latin America Ltd.(LILA) | 983,226 | 758,576 | -224,650 | $8.2K | $5.6K | 0.35% | -$2.5K |
| Workday Inc A | 26,037 | 26,072 | +35 | $6.3K | $5.6K | 0.35% | -$668 |
| Stryker Corporation(SYK) | 15,372 | 15,307 | -65 | $5.7K | $5.4K | 0.33% | -$303 |
| Bio-Techne Corporation(TECH) | 91,105 | 90,695 | -410 | $5.1K | $5.3K | 0.33% | +$265 |
| Okta, Inc.(OKTA) | 59,451 | 60,918 | +1,467 | $5.5K | $5.3K | 0.33% | -$184 |
| TE Connectivity plc(TEL) | 23,573 | 22,498 | -1,075 | $5.2K | $5.1K | 0.32% | -$56 |
| Bank Of America Corp | 92,484 | 92,484 | 0 | $4.8K | $5.1K | 0.32% | +$315 |
| International Business Machines Corporation(IBM) | 16,788 | 16,788 | 0 | $4.7K | $5.0K | 0.31% | +$236 |
| 3m Company Com | 31,115 | 31,055 | -60 | $4.8K | $5.0K | 0.31% | +$143 |
| Vanguard Dividend Appreciation | 23,067 | 21,687 | -1,380 | $5.0K | $4.8K | 0.30% | -$211 |
| Liberty Global Ltd.(LBTYA) | 430,465 | 430,465 | 0 | $5.1K | $4.8K | 0.30% | -$305 |
| Diamondback Energy Inc | 0 | 31,300 | +31,300 | $0 | $4.7K | 0.29% | +$4.7K |
| Chevron Corporation(CVX) | 31,710 | 30,679 | -1,031 | $4.9K | $4.7K | 0.29% | -$249 |
| Wec Energy Group Inc Com | 43,907 | 43,907 | 0 | $5.0K | $4.6K | 0.29% | -$401 |
| Citigroup Inc.(C) | 39,641 | 39,641 | 0 | $4.0K | $4.6K | 0.29% | +$602 |
| Expedia Group, Inc.(EXPE) | 17,333 | 16,299 | -1,034 | $3.7K | $4.6K | 0.29% | +$913 |
| Intuit Inc.(INTU) | 5,750 | 6,938 | +1,188 | $3.9K | $4.6K | 0.29% | +$669 |
| Waters Corporation(WAT) | 11,084 | 10,954 | -130 | $3.3K | $4.2K | 0.26% | +$837 |
| Ishares S&p 500/barra Growth I | 33,695 | 33,695 | 0 | $4.1K | $4.2K | 0.26% | +$86 |
| Rubrik, Inc.(RBRK) | 53,612 | 53,612 | 0 | $4.4K | $4.1K | 0.25% | -$309 |
| Interactive Brokers Group, Inc.(IBKR) | 62,920 | 63,080 | +160 | $4.3K | $4.1K | 0.25% | -$273 |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 47,547 | +47,547 | $0 | $3.9K | 0.24% | +$3.9K |
| Meta Platforms, Inc.(META) | 5,695 | 5,725 | +30 | $4.2K | $3.8K | 0.23% | -$403 |
| First Solar, Inc.(FSLR) | 14,406 | 14,406 | 0 | $3.2K | $3.8K | 0.23% | +$587 |
| DigitalBridge Group, Inc.(DBRHP) | 242,300 | 242,300 | 0 | $2.8K | $3.7K | 0.23% | +$882 |
| Vaneck Gold Miners Etf | 43,197 | 42,589 | -608 | $3.3K | $3.7K | 0.23% | +$352 |
| The TJX Companies, Inc.(TJX) | 24,081 | 22,361 | -1,720 | $3.5K | $3.4K | 0.21% | -$46 |
| Vanguard Msci European Index E | 40,000 | 40,000 | 0 | $3.2K | $3.3K | 0.21% | +$152 |
| Wells Fargo & Company(WFC) | 43,578 | 35,649 | -7,929 | $3.7K | $3.3K | 0.21% | -$330 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 8,200 | 8,200 | 0 | $3.7K | $3.3K | 0.20% | -$479 |
| Liberty Broadband Ser A | 80,839 | 67,172 | -13,667 | $5.1K | $3.2K | 0.20% | -$1.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 39,740 | 38,935 | -805 | $2.7K | $3.2K | 0.20% | +$566 |
| The Procter & Gamble Company(PG) | 21,629 | 21,629 | 0 | $3.3K | $3.1K | 0.19% | -$224 |
| Danaher Corporation(DHR) | 13,189 | 13,189 | 0 | $2.6K | $3.0K | 0.19% | +$405 |
| Constellation Energy Corporation(CEG) | 8,520 | 8,520 | 0 | $2.8K | $3.0K | 0.19% | +$206 |
| Intuitive Surgical, Inc.(ISRG) | 5,121 | 5,121 | 0 | $2.3K | $2.9K | 0.18% | +$610 |
| Wisdomtree Japan Hedged Equity | 20,000 | 20,000 | 0 | $2.6K | $2.9K | 0.18% | +$323 |
| Eaton Corporation plc(ETN) | 8,904 | 8,976 | +72 | $3.3K | $2.9K | 0.18% | -$474 |
| Roche Holding Ltd Sponsored Ad | 52,154 | 53,444 | +1,290 | $2.1K | $2.8K | 0.17% | +$638 |