Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 31,804 | 31,804 | 0 | 11,939 | 15,820 | 7.61% | +3,881 |
| BROADCOM INC COM(AVGO) | 28,750 | 28,750 | 0 | 4,814 | 7,925 | 3.81% | +3,111 |
| CATERPILLAR INC COM(CAT) | 19,500 | 19,500 | 0 | 6,431 | 7,570 | 3.64% | +1,139 |
| INTUIT INC COM(INTU) | 6,550 | 6,550 | 0 | 4,022 | 5,159 | 2.48% | +1,137 |
| ALPHABET INC CL A(GOOG) | 38,422 | 38,422 | 0 | 5,942 | 6,771 | 3.26% | +830 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,370 | 2,143 | 1.03% | +772 |
| JPMORGAN CHASE & CO COM(JPM) | 14,751 | 14,751 | 0 | 3,618 | 4,276 | 2.06% | +658 |
| BANK OF AMERICA CORP COM | 107,198 | 107,198 | 0 | 4,473 | 5,073 | 2.44% | +599 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,409 | 2,843 | 1.37% | +434 |
| STRYKER CORP COM(SYK) | 11,445 | 11,645 | +200 | 4,260 | 4,607 | 2.22% | +347 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 650 | 948 | 0.46% | +298 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 1,884 | 2,165 | 1.04% | +281 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 788 | 1,013 | 0.49% | +225 |
| AMAZON.COM INC COM(AMZN) | 3,940 | 4,440 | +500 | 750 | 974 | 0.47% | +224 |
| GE VERNOVA INC(GEV) | 796 | 796 | 0 | 243 | 421 | 0.20% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 150 | 0 | 691 | 868 | 0.42% | +177 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 891 | 1,056 | 0.51% | +165 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 576 | 738 | 0.36% | +162 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 6,106 | 6,260 | 3.01% | +154 |
| VISA INC CL A(V) | 26,630 | 26,630 | 0 | 9,333 | 9,455 | 4.55% | +122 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,427 | 1,549 | 0.75% | +122 |
| QUALCOMM INC COM(QCOM) | 21,200 | 21,200 | 0 | 3,257 | 3,376 | 1.62% | +120 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 778 | 894 | 0.43% | +116 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 435 | 549 | 0.26% | +114 |
| ABBOTT LABORATORIES COM | 32,800 | 32,800 | 0 | 4,351 | 4,461 | 2.15% | +110 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 417 | 507 | 0.24% | +90 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 300 | +300 | 0 | 90 | 0.04% | +90 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 606 | 696 | 0.33% | +89 |
| WELLS FARGO & CO COM(WFC) | 10,519 | 10,519 | 0 | 755 | 843 | 0.41% | +88 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,350 | 2,436 | 1.17% | +86 |
| FISERV INC COM(FISV) | 2,150 | 3,250 | +1,100 | 475 | 560 | 0.27% | +86 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 265 | 350 | 0.17% | +85 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,060 | 6,960 | +900 | 257 | 334 | 0.16% | +78 |
| AUTOMATIC DATA PROCESSING INC COM | 22,400 | 22,400 | 0 | 6,844 | 6,908 | 3.32% | +64 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 231 | 283 | 0.14% | +52 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 4,000 | 0 | 874 | 926 | 0.45% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 81 | 129 | 0.06% | +48 |
| PPG INDUSTRIES INC COM(PPG) | 10,872 | 10,872 | 0 | 1,189 | 1,237 | 0.59% | +48 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 314 | 361 | 0.17% | +47 |
| GRAINGER (W.W.) INC COM(GWW) | 800 | 800 | 0 | 790 | 832 | 0.40% | +42 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 199 | 240 | 0.12% | +42 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 379 | 420 | 0.20% | +41 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 145 | 181 | 0.09% | +36 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 225 | 260 | 0.12% | +35 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 9,210 | 9,210 | 0 | 2,004 | 2,036 | 0.98% | +31 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 662 | 693 | 0.33% | +31 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 445 | 469 | 0.23% | +24 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 345 | 367 | 0.18% | +22 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 13,000 | 13,000 | 0 | 774 | 795 | 0.38% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 73 | 93 | 0.04% | +20 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 148 | 167 | 0.08% | +18 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 1,550 | 0 | 103 | 119 | 0.06% | +16 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 79 | 95 | 0.05% | +15 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 356 | 369 | 0.18% | +13 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 203 | 216 | 0.10% | +13 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 95 | 107 | 0.05% | +11 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 400 | 0 | 39 | 50 | 0.02% | +10 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 97 | 106 | 0.05% | +10 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 458 | 467 | 0.22% | +9 |
| ANGI INC(ANGI) | 0 | 525 | +525 | 0 | 8 | 0.00% | +8 |
| ADOBE INC(ADBE) | 2,300 | 2,300 | 0 | 882 | 890 | 0.43% | +8 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 251 | 259 | 0.12% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 32 | 37 | 0.02% | +5 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 190 | 194 | 0.09% | +4 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 2,000 | 0 | 15 | 19 | 0.01% | +4 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 373 | 375 | 0.18% | +3 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 300 | 303 | 0.15% | +3 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 15 | 17 | 0.01% | +2 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 1,000 | 0 | 17 | 19 | 0.01% | +2 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 449 | 449 | 0.22% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 30 | 30 | 0.01% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| KYNDRUL HOLDINGS INC(KD) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 99 | 99 | 0.05% | -1 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 97 | 96 | 0.05% | -1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,215 | 2,715 | +500 | 1,102 | 1,101 | 0.53% | -1 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 18 | 17 | 0.01% | -1 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 85 | 83 | 0.04% | -2 |
| INTEL CORP COM(INTC) | 108 | 0 | -108 | 2 | 0 | — | -2 |
| ORGANON & CO(OGN) | 177 | 0 | -177 | 3 | 0 | — | -3 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 34 | 31 | 0.01% | -3 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 50 | 750 | +700 | 72 | 68 | 0.03% | -4 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 94 | 90 | 0.04% | -4 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 62 | 0 | -62 | 5 | 0 | — | -5 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 314 | 309 | 0.15% | -5 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 147 | 141 | 0.07% | -6 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 133 | 127 | 0.06% | -6 |
| VERALTO CORP(VLTO) | 199 | 133 | -66 | 19 | 13 | 0.01% | -6 |
| PAYPAL HOLDINGS INC(PYPL) | 4,200 | 3,600 | -600 | 274 | 268 | 0.13% | -6 |
| SOLVENTUM CORP(SOLV) | 590 | 500 | -90 | 45 | 38 | 0.02% | -7 |
| IAC INC | 1,000 | 1,000 | 0 | 46 | 37 | 0.02% | -9 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 52 | 41 | 0.02% | -11 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 586 | 574 | 0.28% | -11 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 245 | 232 | 0.11% | -13 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 84 | 68 | 0.03% | -16 |
| ROPER INDUSTRIES INC(ROP) | 750 | 750 | 0 | 442 | 425 | 0.20% | -17 |
| WEX INC(WEX) | 2,000 | 2,000 | 0 | 314 | 294 | 0.14% | -20 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,772 | 16,772 | 0 | 619 | 599 | 0.29% | -20 |
| FORTIVE CORP COM(FTV) | 300 | 0 | -300 | 22 | 0 | — | -22 |