Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.(LYV) | 0 | 17,128 | +17,128 | 0 | 2,591 | 0.96% | +2,591 |
| GSK PLC ADR(GSK) | 0 | 61,002 | +61,002 | 0 | 2,342 | 0.86% | +2,342 |
| Constellation Brands Inc Class A(STZ) | 0 | 14,340 | +14,340 | 0 | 2,333 | 0.86% | +2,333 |
| Haleon PLC Spon ADS(HLN) | 0 | 223,194 | +223,194 | 0 | 2,315 | 0.85% | +2,315 |
| UnitedHealth Group Inc(UNH) | 0 | 7,144 | +7,144 | 0 | 2,229 | 0.82% | +2,229 |
| Solventum Corp Com Shs(SOLV) | 0 | 28,938 | +28,938 | 0 | 2,195 | 0.81% | +2,195 |
| CME Group Inc(CME) | 0 | 7,893 | +7,893 | 0 | 2,175 | 0.80% | +2,175 |
| Kenvue Inc Com(KVUE) | 0 | 100,825 | +100,825 | 0 | 2,110 | 0.78% | +2,110 |
| Palmer Square Capital BDC Inc | 333,765 | 461,609 | +127,844 | 4,446 | 6,444 | 2.38% | +1,998 |
| Nike Inc Cl B(NKE) | 54,026 | 72,275 | +18,249 | 3,430 | 5,134 | 1.89% | +1,705 |
| Estee Lauder Companies Inc.(EL) | 56,686 | 67,359 | +10,673 | 3,741 | 5,443 | 2.01% | +1,701 |
| Warner Music Group Corp Com Cl A(WMG) | 0 | 61,429 | +61,429 | 0 | 1,673 | 0.62% | +1,673 |
| Rentokil Initial plc Sponsored ADR(RTO) | 0 | 68,275 | +68,275 | 0 | 1,639 | 0.60% | +1,639 |
| Oracle Corp(ORCL) | 24,665 | 22,161 | -2,504 | 3,448 | 4,845 | 1.79% | +1,397 |
| Microsoft Corp(MSFT) | 9,859 | 9,859 | 0 | 3,701 | 4,904 | 1.81% | +1,203 |
| Alphabet Inc. Stock Class A(GOOG) | 19,364 | 23,487 | +4,123 | 2,994 | 4,139 | 1.53% | +1,145 |
| Novo Nordisk A/S Spons Adr(NVO) | 49,345 | 66,078 | +16,733 | 3,427 | 4,561 | 1.68% | +1,134 |
| Adobe Systems Incorporated(ADBE) | 8,682 | 11,252 | +2,570 | 3,330 | 4,353 | 1.61% | +1,023 |
| Disney Walt Co(DIS) | 39,607 | 38,276 | -1,331 | 3,909 | 4,747 | 1.75% | +837 |
| TKO Group Holdings Inc CL A(TKO) | 24,878 | 25,306 | +428 | 3,802 | 4,604 | 1.70% | +803 |
| Wal-Mart Stores Inc(WMT) | 42,485 | 46,010 | +3,525 | 3,730 | 4,499 | 1.66% | +769 |
| Zillow Group Inc Class C(Z) | 54,594 | 64,042 | +9,448 | 3,743 | 4,486 | 1.65% | +743 |
| Accenture Plc SHS CLASS A | 11,695 | 14,330 | +2,635 | 3,649 | 4,283 | 1.58% | +634 |
| Starbucks Corp(SBUX) | 40,371 | 49,168 | +8,797 | 3,960 | 4,505 | 1.66% | +545 |
| News Corp Class A(NWS) | 151,720 | 157,034 | +5,314 | 4,130 | 4,667 | 1.72% | +537 |
| Corteva, Inc.(CTVA) | 71,362 | 66,522 | -4,840 | 4,491 | 4,958 | 1.83% | +467 |
| Apple Inc(AAPL) | 18,128 | 21,640 | +3,512 | 4,027 | 4,440 | 1.64% | +413 |
| International Flavors & Fragrances(IFF) | 48,638 | 56,773 | +8,135 | 3,775 | 4,176 | 1.54% | +401 |
| Thermo Fisher Scientific Inc(TMO) | 8,019 | 10,763 | +2,744 | 3,990 | 4,364 | 1.61% | +374 |
| SAP Ag Sponsored ADR(SAP) | 15,861 | 14,961 | -900 | 4,258 | 4,550 | 1.68% | +292 |
| Becton Dickinson & Co(BDX) | 17,987 | 25,578 | +7,591 | 4,120 | 4,406 | 1.63% | +286 |
| Diageo PLC Sponsored ADR(DEO) | 38,562 | 42,397 | +3,835 | 4,041 | 4,275 | 1.58% | +234 |
| C.H. Robinson Worldwide Inc(CHRW) | 42,016 | 46,467 | +4,451 | 4,302 | 4,459 | 1.64% | +156 |
| Novartis Ag Adr(NVS) | 40,882 | 38,905 | -1,977 | 4,558 | 4,708 | 1.74% | +150 |
| Johnson & Johnson(JNJ) | 26,128 | 29,010 | +2,882 | 4,333 | 4,431 | 1.63% | +98 |
| Fox Corporation Class B(FOX) | 86,599 | 90,173 | +3,574 | 4,565 | 4,656 | 1.72% | +91 |
| General Dynamics Corp(GD) | 16,835 | 15,972 | -863 | 4,589 | 4,658 | 1.72% | +70 |
| Medtronic PLC(MDT) | 49,545 | 51,862 | +2,317 | 4,452 | 4,521 | 1.67% | +69 |
| Visa Inc Class A Shares(V) | 12,402 | 12,402 | 0 | 4,346 | 4,403 | 1.62% | +57 |
| Alphabet Inc(GOOG) | 2,307 | 2,307 | 0 | 360 | 409 | 0.15% | +49 |
| Relx PLC ADR(RELX) | 88,999 | 83,112 | -5,887 | 4,486 | 4,516 | 1.67% | +30 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | 1,000 | 1,000 | 0.37% | 0 |
| Raytheon Technologies Corp(RTX) | 36,054 | 32,591 | -3,463 | 4,776 | 4,759 | 1.76% | -17 |
| Ebay Inc(EBAY) | 65,726 | 59,526 | -6,200 | 4,452 | 4,432 | 1.64% | -19 |
| Roper Technologies Inc(ROP) | 7,573 | 7,781 | +208 | 4,465 | 4,411 | 1.63% | -54 |
| Aon PLC(AON) | 11,506 | 12,704 | +1,198 | 4,592 | 4,532 | 1.67% | -60 |
| Intercontinental Exchange Group(ICE) | 27,449 | 25,344 | -2,105 | 4,735 | 4,650 | 1.72% | -85 |
| Automatic Data Processing Inc | 15,174 | 14,752 | -422 | 4,636 | 4,550 | 1.68% | -87 |
| Abbott Laboratories | 34,706 | 33,105 | -1,601 | 4,604 | 4,503 | 1.66% | -101 |
| Coca Cola Co(KO) | 61,851 | 60,898 | -953 | 4,430 | 4,309 | 1.59% | -121 |
| Procter & Gamble Co(PG) | 25,936 | 26,818 | +882 | 4,420 | 4,273 | 1.58% | -147 |
| RB Global Inc Common(RBA) | 46,680 | 42,057 | -4,623 | 4,682 | 4,466 | 1.65% | -216 |
| Philip Morris International Inc(PM) | 29,910 | 24,680 | -5,230 | 4,748 | 4,495 | 1.66% | -253 |
| British American Tobacco ADR(BTI) | 120,492 | 99,479 | -21,013 | 4,985 | 4,708 | 1.74% | -276 |
| Unilever Plc Sponsored ADR(UL) | 76,981 | 70,013 | -6,968 | 4,584 | 4,283 | 1.58% | -302 |
| Electronic Arts Inc(EA) | 34,536 | 29,197 | -5,339 | 4,991 | 4,663 | 1.72% | -328 |
| Bristol-Myers Squibb Co(BMY) | 80,797 | 95,329 | +14,532 | 4,928 | 4,413 | 1.63% | -515 |
| TransUnion(TRU) | 45,395 | 31,118 | -14,277 | 3,767 | 2,738 | 1.01% | -1,029 |
| Berkshire Hathaway Inc B | 14,471 | 13,471 | -1,000 | 7,707 | 6,544 | 2.41% | -1,163 |
| Home Depot Inc(HD) | 10,772 | 7,519 | -3,253 | 3,948 | 2,757 | 1.02% | -1,191 |
| Biogen Idec Inc(BIIB) | 27,725 | 20,417 | -7,308 | 3,794 | 2,564 | 0.95% | -1,230 |
| Danaher Corp(DHR) | 19,214 | 13,653 | -5,561 | 3,939 | 2,697 | 0.99% | -1,242 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 18,364 | 16,762 | 6.18% | -1,602 |
| 3M Co(MMM) | 31,370 | 19,070 | -12,300 | 4,607 | 2,903 | 1.07% | -1,704 |
| Otis Worldwide(OTIS) | 44,487 | 29,022 | -15,465 | 4,591 | 2,874 | 1.06% | -1,717 |
| Vanguard Dividend Appreciation ETF | 26,000 | 8,000 | -18,000 | 5,044 | 1,637 | 0.60% | -3,406 |
| Equifax Inc(EFX) | 16,125 | 0 | -16,125 | 3,927 | 0 | — | -3,927 |
| Booking Holdings Inc(BKNG) | 865 | 0 | -865 | 3,985 | 0 | — | -3,985 |