Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 556 | 556 | 0 | $405.21M | $419.34M | 48.01% | +$14.12M |
| Broadcom Inc.(AVGO) | 76,307 | 72,212 | -4,095 | $21.03M | $23.82M | 2.73% | +$2.79M |
| NVIDIA Corporation(NVDA) | 120,936 | 118,189 | -2,747 | $19.11M | $22.05M | 2.52% | +$2.95M |
| Apple Inc.(AAPL) | 72,428 | 72,486 | +58 | $14.86M | $18.46M | 2.11% | +$3.60M |
| Microsoft Corporation(MSFT) | 32,728 | 32,688 | -40 | $16.28M | $16.93M | 1.94% | +$651.5K |
| JPMorgan Chase & Co.(JPM) | 48,966 | 48,789 | -177 | $14.20M | $15.39M | 1.76% | +$1.19M |
| Lam Research Corporation(LRCX) | 101,768 | 100,028 | -1,740 | $9.91M | $13.39M | 1.53% | +$3.49M |
| Costco Wholesale Corporation(COST) | 9,990 | 11,048 | +1,058 | $9.89M | $10.23M | 1.17% | +$336.9K |
| Berkshire Hathaway Inc BCL B | 18,844 | 18,978 | +134 | $9.15M | $9.54M | 1.09% | +$387.1K |
| Amazon.com, Inc.(AMZN) | 41,864 | 41,364 | -500 | $9.18M | $9.08M | 1.04% | -$102.3K |
| Eli Lilly and Company(LLY) | 9,574 | 11,079 | +1,505 | $7.46M | $8.45M | 0.97% | +$989.8K |
| Alphabet Inc.(GOOG) | 34,334 | 33,819 | -515 | $6.05M | $8.22M | 0.94% | +$2.17M |
| Visa Inc.(V) | 21,506 | 21,536 | +30 | $7.64M | $7.35M | 0.84% | -$283.7K |
| RTX Corporation(RTX) | 33,151 | 43,252 | +10,101 | $4.84M | $7.24M | 0.83% | +$2.40M |
| AbbVie Inc.(ABBV) | 28,530 | 28,980 | +450 | $5.30M | $6.71M | 0.77% | +$1.41M |
| Exxon Mobil Corporation | 56,300 | 56,873 | +573 | $6.07M | $6.41M | 0.73% | +$343.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,541 | 15,748 | +1,207 | $6.47M | $6.17M | 0.71% | -$306.1K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 192,615 | 192,440 | -175 | $5.97M | $6.02M | 0.69% | +$44.6K |
| Linde plcADR(LIN) | 12,238 | 12,012 | -226 | $5.74M | $5.71M | 0.65% | -$36.1K |
| BlackRock, Inc.(BLK) | 4,576 | 4,651 | +75 | $4.80M | $5.42M | 0.62% | +$621.1K |
| Vanguard S&P 500 EtfVANG ETF | 8,759 | 8,811 | +52 | $4.98M | $5.40M | 0.62% | +$420.3K |
| Abbott Laboratories | 37,963 | 39,465 | +1,502 | $5.16M | $5.29M | 0.61% | +$122.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,242 | 6,417 | +175 | $4.42M | $5.11M | 0.59% | +$692.4K |
| S&P Global Inc.S P GLOBAL(SPGI) | 10,102 | 10,242 | +140 | $5.33M | $4.99M | 0.57% | -$341.8K |
| Palo Alto Networks, Inc.(PANW) | 20,845 | 24,255 | +3,410 | $4.27M | $4.94M | 0.57% | +$673.1K |
| Eaton Corporation plc(ETN) | 13,165 | 12,710 | -455 | $4.70M | $4.76M | 0.54% | +$56.9K |
| Intuitive Surgical, Inc.(ISRG) | 9,857 | 10,562 | +705 | $5.36M | $4.72M | 0.54% | -$632.7K |
| The Home Depot, Inc.(HD) | 11,509 | 11,614 | +105 | $4.22M | $4.71M | 0.54% | +$486.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,642 | 16,592 | -50 | $3.77M | $4.63M | 0.53% | +$864.7K |
| Caterpillar Inc.(CAT) | 8,777 | 8,582 | -195 | $3.41M | $4.09M | 0.47% | +$687.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,240 | 8,250 | +10 | $3.34M | $4.00M | 0.46% | +$660.4K |
| Alphabet Inc.(GOOG) | 15,722 | 15,772 | +50 | $2.79M | $3.84M | 0.44% | +$1.05M |
| Rockwell Automation, Inc.(ROK) | 10,615 | 10,540 | -75 | $3.53M | $3.68M | 0.42% | +$158.1K |
| Vertiv Holdings Co(VRT) | 24,301 | 24,301 | 0 | $3.12M | $3.67M | 0.42% | +$545.6K |
| Baker Hughes Company(BKR) | 75,252 | 73,452 | -1,800 | $2.89M | $3.58M | 0.41% | +$693.4K |
| Zoetis Inc.(ZTS) | 23,711 | 22,966 | -745 | $3.70M | $3.36M | 0.38% | -$337.3K |
| Johnson & Johnson(JNJ) | 17,684 | 17,940 | +256 | $2.70M | $3.33M | 0.38% | +$625.2K |
| Morgan Stanley(MS) | 19,867 | 19,672 | -195 | $2.80M | $3.13M | 0.36% | +$328.5K |
| Union Pacific Corporation(UNP) | 15,770 | 13,082 | -2,688 | $3.63M | $3.09M | 0.35% | -$536.2K |
| Capital One Financial Corporation(COF) | 13,090 | 13,925 | +835 | $2.79M | $2.96M | 0.34% | +$175.1K |
| NextEra Energy, Inc.(NEE) | 36,626 | 38,166 | +1,540 | $2.54M | $2.88M | 0.33% | +$338.6K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 4,318 | 4,122 | -196 | $2.67M | $2.75M | 0.31% | +$78.1K |
| Lowe's Companies, Inc.(LOW) | 11,156 | 10,822 | -334 | $2.48M | $2.72M | 0.31% | +$244.3K |
| The TJX Companies, Inc.(TJX) | 18,246 | 18,396 | +150 | $2.25M | $2.66M | 0.30% | +$405.8K |
| Accenture Plc SHS CLASS A | 11,194 | 10,629 | -565 | $3.35M | $2.62M | 0.30% | -$724.7K |
| Tractor Supply Company(TSCO) | 47,530 | 45,280 | -2,250 | $2.51M | $2.58M | 0.29% | +$66.9K |
| American Tower Corporation(AMT) | 13,314 | 13,315 | +1 | $2.94M | $2.56M | 0.29% | -$382.1K |
| Danaher Corporation(DHR) | 12,738 | 12,438 | -300 | $2.52M | $2.47M | 0.28% | -$50.2K |
| Vanguard Total Stock Market ETFVANG ETF | 7,435 | 7,473 | +38 | $2.26M | $2.45M | 0.28% | +$192.5K |
| Mastercard Incorporated(MA) | 4,238 | 4,238 | 0 | $2.38M | $2.41M | 0.28% | +$29.1K |
| Waste Management, Inc.(WM) | 10,486 | 10,786 | +300 | $2.40M | $2.38M | 0.27% | -$17.5K |
| T-Mobile US, Inc.(TMUS) | 9,789 | 9,777 | -12 | $2.33M | $2.34M | 0.27% | +$8.1K |
| American Express Company(AXP) | 6,787 | 6,937 | +150 | $2.16M | $2.30M | 0.26% | +$139.3K |
| McDonald's Corporation(MCD) | 7,918 | 7,568 | -350 | $2.31M | $2.30M | 0.26% | -$13.6K |
| Oracle Corporation(ORCL) | 8,345 | 8,030 | -315 | $1.82M | $2.26M | 0.26% | +$433.9K |
| Blackstone Inc.PRTNRSP UNITS(BX) | 12,511 | 12,511 | 0 | $1.87M | $2.14M | 0.24% | +$266.1K |
| Darden Restaurants, Inc.(DRI) | 8,093 | 10,723 | +2,630 | $1.76M | $2.04M | 0.23% | +$277.2K |
| ICICI Bank LimitedADR(IBN) | 67,438 | 67,438 | 0 | $2.27M | $2.04M | 0.23% | -$230.0K |
| Adobe Inc.(ADBE) | 6,098 | 5,723 | -375 | $2.36M | $2.02M | 0.23% | -$340.4K |
| Axalta Coating Systems Ltd.(AXTA) | 63,226 | 65,676 | +2,450 | $1.88M | $1.88M | 0.22% | +$2.5K |
| Vanguard Total Interntl StkVANG ETF | 25,136 | 25,264 | +128 | $1.74M | $1.86M | 0.21% | +$119.2K |
| Deere & Company(DE) | 3,614 | 3,999 | +385 | $1.84M | $1.83M | 0.21% | -$9.1K |
| Ulta Beauty, Inc.(ULTA) | 3,153 | 3,293 | +140 | $1.48M | $1.80M | 0.21% | +$325.4K |
| International Business Machines Corporation(IBM) | 5,029 | 6,304 | +1,275 | $1.48M | $1.78M | 0.20% | +$296.3K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 14,928 | 14,928 | 0 | $1.63M | $1.77M | 0.20% | +$142.4K |
| Chubb Corp. COM | 6,237 | 6,237 | 0 | $1.81M | $1.76M | 0.20% | -$46.6K |
| Synopsys, Inc.(SNPS) | 3,620 | 3,556 | -64 | $1.86M | $1.75M | 0.20% | -$101.4K |
| Uber Technologies, Inc.(UBER) | 17,105 | 17,637 | +532 | $1.60M | $1.73M | 0.20% | +$132.0K |
| Zscaler, Inc.(ZS) | 3,616 | 5,608 | +1,992 | $1.14M | $1.68M | 0.19% | +$545.3K |
| Intercontinental Exchange, Inc.(ICE) | 9,559 | 9,559 | 0 | $1.75M | $1.61M | 0.18% | -$143.3K |
| Fiserv, Inc.(FISV) | 13,775 | 12,325 | -1,450 | $2.37M | $1.59M | 0.18% | -$785.9K |
| PepsiCo, Inc.(PEP) | 10,874 | 11,024 | +150 | $1.44M | $1.55M | 0.18% | +$112.4K |
| Vanguard Mid Cap GrowthVANG ETF | 5,150 | 5,150 | 0 | $1.46M | $1.51M | 0.17% | +$48.4K |
| Freeport-McMoRan Inc.(FCX) | 33,234 | 37,934 | +4,700 | $1.44M | $1.49M | 0.17% | +$47.1K |
| Viking Holdings Ltd(VIK) | 26,505 | 23,785 | -2,720 | $1.41M | $1.48M | 0.17% | +$66.0K |
| NIKE, Inc.(NKE) | 21,098 | 21,098 | 0 | $1.50M | $1.47M | 0.17% | -$27.6K |
| Meta Platforms, Inc.(META) | 1,987 | 1,962 | -25 | $1.47M | $1.44M | 0.16% | -$25.7K |
| Kimberly-Clark Corporation(KMB) | 12,922 | 11,482 | -1,440 | $1.67M | $1.43M | 0.16% | -$238.2K |
| Pfizer Inc.(PFE) | 53,238 | 53,638 | +400 | $1.29M | $1.37M | 0.16% | +$76.2K |
| First Solar, Inc.(FSLR) | 6,162 | 6,127 | -35 | $1.02M | $1.35M | 0.15% | +$331.1K |
| Shopify Inc.(SHOP) | 9,208 | 8,978 | -230 | $1.06M | $1.33M | 0.15% | +$272.1K |
| Chevron Corporation(CVX) | 8,610 | 8,550 | -60 | $1.23M | $1.33M | 0.15% | +$94.9K |
| The Southern Company(SO) | 13,328 | 13,878 | +550 | $1.22M | $1.32M | 0.15% | +$91.3K |
| Mettler-Toledo International Inc.(MTD) | 1,061 | 1,061 | 0 | $1.25M | $1.30M | 0.15% | +$56.1K |
| Honeywell International Inc.(HON) | 6,071 | 6,163 | +92 | $1.41M | $1.30M | 0.15% | -$116.5K |
| ASML Holdings NVNY REGISTRY SHS N Y REGISTRY SHS | 1,144 | 1,334 | +190 | $916.8K | $1.29M | 0.15% | +$374.6K |
| Boston Scientific Corporation(BSX) | 12,470 | 13,145 | +675 | $1.34M | $1.28M | 0.15% | -$56.1K |
| Starbucks Corporation(SBUX) | 14,992 | 14,892 | -100 | $1.37M | $1.26M | 0.14% | -$113.9K |
| Mondelez International, Inc.(MDLZ) | 20,232 | 20,158 | -74 | $1.36M | $1.26M | 0.14% | -$105.2K |
| Ryanair Holdings plcADR(RYAAY) | 20,689 | 20,689 | 0 | $1.19M | $1.25M | 0.14% | +$52.8K |
| Ares Capital Corporation(ARCC) | 54,667 | 60,770 | +6,103 | $1.20M | $1.24M | 0.14% | +$39.8K |
| CME Group Inc.(CME) | 4,571 | 4,571 | 0 | $1.26M | $1.24M | 0.14% | -$24.8K |
| Infosys LimitedADR(INFY) | 74,840 | 74,840 | 0 | $1.39M | $1.22M | 0.14% | -$169.1K |
| Novo Nordisk A/SADR(NVO) | 21,874 | 21,874 | 0 | $1.51M | $1.21M | 0.14% | -$296.0K |
| Diamondback Energy, Inc.(FANG) | 8,503 | 8,479 | -24 | $1.17M | $1.21M | 0.14% | +$45.0K |
| L3Harris Technologies, Inc.(LHX) | 3,642 | 3,892 | +250 | $913.6K | $1.19M | 0.14% | +$275.1K |
| Datadog, Inc.(DDOG) | 6,640 | 8,310 | +1,670 | $892.0K | $1.18M | 0.14% | +$291.4K |
| Edwards Lifesciences Corp | 5,145 | 15,085 | +9,940 | $402.4K | $1.17M | 0.13% | +$770.8K |
| NXP Semiconductors N.V. COM | 5,047 | 5,047 | 0 | $1.10M | $1.15M | 0.13% | +$46.6K |
| Trane Technologies plc(TT) | 2,716 | 2,716 | 0 | $1.19M | $1.15M | 0.13% | -$42.0K |