Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Music Group Corp Com Cl A(WMG) | 61,429 | 153,443 | +92,014 | 1,673 | 5,226 | 1.81% | +3,553 |
| Rentokil Initial plc Sponsored ADR(RTO) | 68,275 | 200,101 | +131,826 | 1,639 | 5,053 | 1.75% | +3,414 |
| GSK PLC ADR(GSK) | 61,002 | 125,748 | +64,746 | 2,342 | 5,427 | 1.88% | +3,085 |
| CME Group Inc(CME) | 7,893 | 18,787 | +10,894 | 2,175 | 5,076 | 1.75% | +2,901 |
| Solventum Corp Com Shs(SOLV) | 28,938 | 67,056 | +38,118 | 2,195 | 4,895 | 1.69% | +2,700 |
| Live Nation Entertainment, Inc.(LYV) | 17,128 | 31,505 | +14,377 | 2,591 | 5,148 | 1.78% | +2,557 |
| Constellation Brands Inc Class A(STZ) | 14,340 | 35,407 | +21,067 | 2,333 | 4,768 | 1.65% | +2,435 |
| Haleon PLC Spon ADS(HLN) | 223,194 | 508,886 | +285,692 | 2,315 | 4,565 | 1.58% | +2,250 |
| Kenvue Inc Com(KVUE) | 100,825 | 262,111 | +161,286 | 2,110 | 4,254 | 1.47% | +2,144 |
| Electronic Arts Inc | 29,197 | 29,847 | +650 | 4,663 | 6,020 | 2.08% | +1,357 |
| Apple Inc(AAPL) | 21,640 | 21,586 | -54 | 4,440 | 5,496 | 1.90% | +1,057 |
| Johnson & Johnson(JNJ) | 29,010 | 29,010 | 0 | 4,431 | 5,379 | 1.86% | +948 |
| Thermo Fisher Scientific Inc(TMO) | 10,763 | 10,939 | +176 | 4,364 | 5,306 | 1.83% | +942 |
| C.H. Robinson Worldwide Inc(CHRW) | 46,467 | 39,467 | -7,000 | 4,459 | 5,225 | 1.81% | +767 |
| Raytheon Technologies Corp(RTX) | 32,591 | 32,968 | +377 | 4,759 | 5,517 | 1.91% | +758 |
| Accenture Plc SHS CLASS A | 14,330 | 20,436 | +6,106 | 4,283 | 5,040 | 1.74% | +756 |
| Fox Corporation Class B(FOX) | 90,173 | 93,767 | +3,594 | 4,656 | 5,372 | 1.86% | +716 |
| Medtronic PLC(MDT) | 51,862 | 54,158 | +2,296 | 4,521 | 5,158 | 1.78% | +637 |
| General Dynamics Corp(GD) | 15,972 | 15,481 | -491 | 4,658 | 5,279 | 1.82% | +621 |
| Novo Nordisk A/S Spons Adr(NVO) | 66,078 | 93,006 | +26,928 | 4,561 | 5,161 | 1.78% | +600 |
| Ebay Inc(EBAY) | 59,526 | 55,222 | -4,304 | 4,432 | 5,022 | 1.74% | +590 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 16,762 | 17,347 | 5.99% | +584 |
| Wal-Mart Stores Inc(WMT) | 46,010 | 49,145 | +3,135 | 4,499 | 5,065 | 1.75% | +566 |
| Coca Cola Co(KO) | 60,898 | 73,408 | +12,510 | 4,309 | 4,868 | 1.68% | +560 |
| Visa Inc Class A Shares(V) | 12,402 | 14,513 | +2,111 | 4,403 | 4,954 | 1.71% | +551 |
| Abbott Laboratories | 33,105 | 37,722 | +4,617 | 4,503 | 5,052 | 1.75% | +550 |
| Procter & Gamble Co(PG) | 26,818 | 31,341 | +4,523 | 4,273 | 4,816 | 1.66% | +543 |
| Adobe Systems Incorporated(ADBE) | 11,252 | 13,863 | +2,611 | 4,353 | 4,890 | 1.69% | +537 |
| Becton Dickinson & Co(BDX) | 25,578 | 26,247 | +669 | 4,406 | 4,913 | 1.70% | +507 |
| TKO Group Holdings Inc CL A(TKO) | 25,306 | 25,306 | 0 | 4,604 | 5,111 | 1.77% | +506 |
| Estee Lauder Companies Inc.(EL) | 67,359 | 67,359 | 0 | 5,443 | 5,936 | 2.05% | +493 |
| Relx PLC ADR(RELX) | 83,112 | 104,616 | +21,504 | 4,516 | 4,996 | 1.73% | +480 |
| Starbucks Corp(SBUX) | 49,168 | 58,915 | +9,747 | 4,505 | 4,984 | 1.72% | +479 |
| Alphabet Inc. Stock Class A(GOOG) | 23,487 | 18,883 | -4,604 | 4,139 | 4,590 | 1.59% | +451 |
| Unilever Plc Sponsored ADR(UL) | 70,013 | 79,637 | +9,624 | 4,283 | 4,721 | 1.63% | +438 |
| Novartis Ag Adr(NVS) | 38,905 | 39,628 | +723 | 4,708 | 5,082 | 1.76% | +374 |
| Bristol-Myers Squibb Co(BMY) | 95,329 | 105,711 | +10,382 | 4,413 | 4,768 | 1.65% | +355 |
| News Corp Class A(NWS) | 157,034 | 162,905 | +5,871 | 4,667 | 5,003 | 1.73% | +336 |
| Diageo PLC Sponsored ADR(DEO) | 42,397 | 48,200 | +5,803 | 4,275 | 4,600 | 1.59% | +324 |
| Aon PLC(AON) | 12,704 | 13,542 | +838 | 4,532 | 4,829 | 1.67% | +297 |
| Automatic Data Processing Inc | 14,752 | 16,502 | +1,750 | 4,550 | 4,843 | 1.67% | +294 |
| British American Tobacco ADR(BTI) | 99,479 | 93,479 | -6,000 | 4,708 | 4,962 | 1.71% | +254 |
| Philip Morris International Inc(PM) | 24,680 | 29,193 | +4,513 | 4,495 | 4,735 | 1.64% | +240 |
| Berkshire Hathaway Inc B | 13,471 | 13,471 | 0 | 6,544 | 6,772 | 2.34% | +229 |
| Intercontinental Exchange Group(ICE) | 25,344 | 28,543 | +3,199 | 4,650 | 4,809 | 1.66% | +159 |
| Alphabet Inc(GOOG) | 2,307 | 2,307 | 0 | 409 | 562 | 0.19% | +153 |
| Zillow Group Inc Class C(Z) | 64,042 | 60,042 | -4,000 | 4,486 | 4,626 | 1.60% | +140 |
| Roper Technologies Inc(ROP) | 7,781 | 9,045 | +1,264 | 4,411 | 4,511 | 1.56% | +100 |
| RB Global Inc Common(RBA) | 42,057 | 42,057 | 0 | 4,466 | 4,557 | 1.57% | +91 |
| SAP Ag Sponsored ADR(SAP) | 14,961 | 17,364 | +2,403 | 4,550 | 4,640 | 1.60% | +90 |
| Disney Walt Co(DIS) | 38,276 | 42,153 | +3,877 | 4,747 | 4,827 | 1.67% | +80 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | 1,000 | 1,000 | 0.35% | 0 |
| Microsoft Corp(MSFT) | 9,859 | 9,250 | -609 | 4,904 | 4,791 | 1.66% | -113 |
| Corteva, Inc.(CTVA) | 66,522 | 68,731 | +2,209 | 4,958 | 4,648 | 1.61% | -310 |
| Nike Inc Cl B(NKE) | 72,275 | 67,044 | -5,231 | 5,134 | 4,675 | 1.62% | -459 |
| Palmer Square Capital BDC Inc(PSBD) | 461,609 | 461,609 | 0 | 6,444 | 5,664 | 1.96% | -780 |
| Oracle Corp(ORCL) | 22,161 | 13,776 | -8,385 | 4,845 | 3,874 | 1.34% | -971 |
| Vanguard Dividend Appreciation ETF | 8,000 | 0 | -8,000 | 1,637 | 0 | — | -1,637 |
| UnitedHealth Group Inc(UNH) | 7,144 | 0 | -7,144 | 2,229 | 0 | — | -2,229 |
| Biogen Idec Inc(BIIB) | 20,417 | 0 | -20,417 | 2,564 | 0 | — | -2,564 |
| Danaher Corp(DHR) | 13,653 | 0 | -13,653 | 2,697 | 0 | — | -2,697 |
| TransUnion(TRU) | 31,118 | 0 | -31,118 | 2,738 | 0 | — | -2,738 |
| Home Depot Inc(HD) | 7,519 | 0 | -7,519 | 2,757 | 0 | — | -2,757 |
| Otis Worldwide(OTIS) | 29,022 | 0 | -29,022 | 2,874 | 0 | — | -2,874 |
| 3M Co(MMM) | 19,070 | 0 | -19,070 | 2,903 | 0 | — | -2,903 |
| International Flavors & Fragrances(IFF) | 56,773 | 0 | -56,773 | 4,176 | 0 | — | -4,176 |