Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 38,422 | 38,422 | 0 | 6,771 | 9,340 | 4.23% | +2,569 |
| CATERPILLAR INC COM(CAT) | 19,500 | 19,500 | 0 | 7,570 | 9,304 | 4.21% | +1,734 |
| APPLE INC COM(AAPL) | 30,002 | 30,002 | 0 | 6,156 | 7,639 | 3.46% | +1,484 |
| BROADCOM INC COM(AVGO) | 28,750 | 27,750 | -1,000 | 7,925 | 9,155 | 4.14% | +1,230 |
| JOHNSON & JOHNSON COM(JNJ) | 37,500 | 37,500 | 0 | 5,728 | 6,953 | 3.15% | +1,225 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 4,566 | 5,696 | 2.58% | +1,130 |
| MICROSOFT CORP COM(MSFT) | 31,804 | 31,804 | 0 | 15,820 | 16,473 | 7.45% | +653 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 2,143 | 2,756 | 1.25% | +614 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | 31,628 | 0 | 15,364 | 15,901 | 7.19% | +537 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 894 | 1,395 | 0.63% | +500 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 250 | +100 | 868 | 1,350 | 0.61% | +481 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 49 | 507 | 0.23% | +458 |
| BANK OF AMERICA CORP COM | 107,198 | 107,198 | 0 | 5,073 | 5,530 | 2.50% | +458 |
| EXXON MOBIL CORP COM | 84,053 | 84,053 | 0 | 9,061 | 9,477 | 4.29% | +416 |
| JPMORGAN CHASE & CO COM(JPM) | 14,751 | 14,751 | 0 | 4,276 | 4,653 | 2.11% | +376 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 350 | 719 | 0.33% | +368 |
| MERCK & CO INC (NEW)(MRK) | 70,283 | 70,283 | 0 | 5,564 | 5,899 | 2.67% | +335 |
| MCDONALD'S CORP COM(MCD) | 19,800 | 19,800 | 0 | 5,785 | 6,017 | 2.72% | +232 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,715 | 2,715 | 0 | 1,101 | 1,317 | 0.60% | +216 |
| INTUIT INC COM(INTU) | 6,550 | 7,850 | +1,300 | 5,159 | 5,361 | 2.43% | +202 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,024 | 3,216 | 1.46% | +192 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,436 | 2,626 | 1.19% | +190 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 2,165 | 2,350 | 1.06% | +185 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 948 | 1,119 | 0.51% | +172 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 1,013 | 1,184 | 0.54% | +171 |
| QUALCOMM INC COM(QCOM) | 21,200 | 21,200 | 0 | 3,376 | 3,527 | 1.60% | +151 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 830 | 968 | 0.44% | +137 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | 6,960 | 0 | 334 | 438 | 0.20% | +104 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 7,000 | +6,000 | 19 | 121 | 0.05% | +102 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,549 | 1,641 | 0.74% | +93 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,843 | 2,935 | 1.33% | +92 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 6,260 | 6,337 | 2.87% | +77 |
| GE VERNOVA INC(GEV) | 796 | 796 | 0 | 421 | 489 | 0.22% | +68 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 549 | 614 | 0.28% | +65 |
| PFIZER INC COM(PFE) | 49,103 | 49,103 | 0 | 1,190 | 1,251 | 0.57% | +61 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 240 | 290 | 0.13% | +50 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 573 | 621 | 0.28% | +48 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 449 | 496 | 0.22% | +47 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 420 | 466 | 0.21% | +47 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,267 | 1,311 | 0.59% | +43 |
| WELLS FARGO & CO COM(WFC) | 10,519 | 10,519 | 0 | 843 | 882 | 0.40% | +39 |
| UNION PACIFIC CORP COM(UNP) | 5,625 | 5,625 | 0 | 1,294 | 1,330 | 0.60% | +35 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 540 | 571 | 0.26% | +31 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 303 | 329 | 0.15% | +26 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 283 | 308 | 0.14% | +26 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 96 | 112 | 0.05% | +15 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 361 | 376 | 0.17% | +15 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 232 | 246 | 0.11% | +14 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 750 | 750 | 0 | 68 | 81 | 0.04% | +13 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,117 | 1,129 | 0.51% | +12 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 106 | 117 | 0.05% | +11 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,500 | 1,500 | 0 | 137 | 148 | 0.07% | +11 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 90 | 99 | 0.04% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 571 | 580 | 0.26% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 83 | 91 | 0.04% | +7 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 135 | 142 | 0.06% | +7 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 1,748 | 1,755 | 0.79% | +6 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 99 | 104 | 0.05% | +5 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 375 | 380 | 0.17% | +5 |
| TESLA MOTORS INC(TSLA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 216 | 219 | 0.10% | +4 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 309 | 312 | 0.14% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 129 | 132 | 0.06% | +3 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 17 | 19 | 0.01% | +2 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 141 | 143 | 0.06% | +2 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 17 | 18 | 0.01% | +1 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 68 | 69 | 0.03% | +1 |
| AMAZON.COM INC COM(AMZN) | 4,440 | 4,440 | 0 | 974 | 975 | 0.44% | +1 |
| VERALTO CORP(VLTO) | 133 | 133 | 0 | 13 | 14 | 0.01% | +1 |
| ANGI INC(ANGI) | 525 | 525 | 0 | 8 | 9 | 0.00% | +1 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 31 | 31 | 0.01% | 0 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 41 | 42 | 0.02% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 107 | 105 | 0.05% | -2 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 167 | 164 | 0.07% | -2 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 114 | 112 | 0.05% | -2 |
| IAC INC | 1,000 | 1,000 | 0 | 37 | 34 | 0.02% | -3 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 738 | 734 | 0.33% | -4 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 400 | 0 | 50 | 46 | 0.02% | -4 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 127 | 123 | 0.06% | -4 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 194 | 189 | 0.09% | -5 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 181 | 175 | 0.08% | -6 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 467 | 460 | 0.21% | -8 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 507 | 498 | 0.23% | -8 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 3,100 | +1,550 | 119 | 106 | 0.05% | -13 |
| ACCENTURE PLC CL A SHS CLASS A | 300 | 300 | 0 | 90 | 74 | 0.03% | -16 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 0 | -2,000 | 19 | 0 | — | -19 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 259 | 238 | 0.11% | -21 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 265 | 243 | 0.11% | -22 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 13,000 | 13,000 | 0 | 795 | 771 | 0.35% | -25 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 369 | 341 | 0.15% | -28 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 260 | 230 | 0.10% | -30 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 367 | 337 | 0.15% | -30 |
| SNAP INC - A(SNAP) | 3,500 | 0 | -3,500 | 30 | 0 | — | -30 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 95 | 63 | 0.03% | -32 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 0 | -500 | 37 | 0 | — | -37 |
| SOLVENTUM CORP(SOLV) | 500 | 0 | -500 | 38 | 0 | — | -38 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 574 | 533 | 0.24% | -42 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 693 | 648 | 0.29% | -45 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 1,056 | 1,011 | 0.46% | -45 |