Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | $16.76M | $17.35M | 5.99% | +$584.2K |
| Berkshire Hathaway Inc B | 13,471 | 13,471 | 0 | $6.54M | $6.77M | 2.34% | +$228.6K |
| Electronic Arts Inc | 29,197 | 29,847 | +650 | $4.66M | $6.02M | 2.08% | +$1.36M |
| The Estée Lauder Companies Inc.(EL) | 67,359 | 67,359 | 0 | $5.44M | $5.94M | 2.05% | +$493.1K |
| Palmer Square Capital BDC Inc.(PSBD) | 461,609 | 461,609 | 0 | $6.44M | $5.66M | 1.96% | -$780.1K |
| RTX Corporation(RTX) | 32,591 | 32,968 | +377 | $4.76M | $5.52M | 1.91% | +$757.6K |
| Apple Inc.(AAPL) | 21,640 | 21,586 | -54 | $4.44M | $5.50M | 1.90% | +$1.06M |
| GSK plc(GSK) | 61,002 | 125,748 | +64,746 | $2.34M | $5.43M | 1.88% | +$3.08M |
| Johnson & Johnson(JNJ) | 29,010 | 29,010 | 0 | $4.43M | $5.38M | 1.86% | +$947.8K |
| Fox Corporation(FOX) | 90,173 | 93,767 | +3,594 | $4.66M | $5.37M | 1.86% | +$716.3K |
| Thermo Fisher Scientific Inc.(TMO) | 10,763 | 10,939 | +176 | $4.36M | $5.31M | 1.83% | +$941.7K |
| General Dynamics Corporation(GD) | 15,972 | 15,481 | -491 | $4.66M | $5.28M | 1.82% | +$620.6K |
| Warner Music Group Corp.(WMG) | 61,429 | 153,443 | +92,014 | $1.67M | $5.23M | 1.81% | +$3.55M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 46,467 | 39,467 | -7,000 | $4.46M | $5.23M | 1.81% | +$766.9K |
| Novo Nordisk A/S(NVO) | 66,078 | 93,006 | +26,928 | $4.56M | $5.16M | 1.78% | +$600.2K |
| Medtronic plc(MDT) | 51,862 | 54,158 | +2,296 | $4.52M | $5.16M | 1.78% | +$637.2K |
| Live Nation Entertainment, Inc.(LYV) | 17,128 | 31,505 | +14,377 | $2.59M | $5.15M | 1.78% | +$2.56M |
| TKO Group Holdings, Inc.(TKO) | 25,306 | 25,306 | 0 | $4.60M | $5.11M | 1.77% | +$506.4K |
| Novartis AG(NVS) | 38,905 | 39,628 | +723 | $4.71M | $5.08M | 1.76% | +$374.0K |
| CME Group Inc.(CME) | 7,893 | 18,787 | +10,894 | $2.18M | $5.08M | 1.75% | +$2.90M |
| Walmart Inc.(WMT) | 46,010 | 49,145 | +3,135 | $4.50M | $5.06M | 1.75% | +$566.0K |
| Rentokil Initial plc(RTO) | 68,275 | 200,101 | +131,826 | $1.64M | $5.05M | 1.75% | +$3.41M |
| Abbott Laboratories | 33,105 | 37,722 | +4,617 | $4.50M | $5.05M | 1.75% | +$549.9K |
| Accenture Plc SHS CLASS A | 14,330 | 20,436 | +6,106 | $4.28M | $5.04M | 1.74% | +$756.4K |
| eBay Inc.(EBAY) | 59,526 | 55,222 | -4,304 | $4.43M | $5.02M | 1.74% | +$590.1K |
| News Corporation(NWS) | 157,034 | 162,905 | +5,871 | $4.67M | $5.00M | 1.73% | +$335.8K |
| RELX PLC(RELX) | 83,112 | 104,616 | +21,504 | $4.52M | $5.00M | 1.73% | +$480.2K |
| Starbucks Corporation(SBUX) | 49,168 | 58,915 | +9,747 | $4.51M | $4.98M | 1.72% | +$478.9K |
| British American Tobacco p.l.c.(BTI) | 99,479 | 93,479 | -6,000 | $4.71M | $4.96M | 1.71% | +$253.5K |
| Visa Inc.(V) | 12,402 | 14,513 | +2,111 | $4.40M | $4.95M | 1.71% | +$551.1K |
| Becton, Dickinson and Company(BDX) | 25,578 | 26,247 | +669 | $4.41M | $4.91M | 1.70% | +$506.8K |
| Solventum Corporation(SOLV) | 28,938 | 67,056 | +38,118 | $2.19M | $4.90M | 1.69% | +$2.70M |
| Adobe Inc.(ADBE) | 11,252 | 13,863 | +2,611 | $4.35M | $4.89M | 1.69% | +$537.0K |
| The Coca-Cola Company(KO) | 60,898 | 73,408 | +12,510 | $4.31M | $4.87M | 1.68% | +$559.9K |
| Automatic Data Processing Inc | 14,752 | 16,502 | +1,750 | $4.55M | $4.84M | 1.67% | +$293.8K |
| Aon plc(AON) | 12,704 | 13,542 | +838 | $4.53M | $4.83M | 1.67% | +$296.5K |
| The Walt Disney Company(DIS) | 38,276 | 42,153 | +3,877 | $4.75M | $4.83M | 1.67% | +$79.9K |
| The Procter & Gamble Company(PG) | 26,818 | 31,341 | +4,523 | $4.27M | $4.82M | 1.66% | +$542.9K |
| Intercontinental Exchange, Inc.(ICE) | 25,344 | 28,543 | +3,199 | $4.65M | $4.81M | 1.66% | +$159.1K |
| Microsoft Corporation(MSFT) | 9,859 | 9,250 | -609 | $4.90M | $4.79M | 1.66% | -$112.9K |
| Constellation Brands, Inc.(STZ) | 14,340 | 35,407 | +21,067 | $2.33M | $4.77M | 1.65% | +$2.44M |
| Bristol-Myers Squibb Company(BMY) | 95,329 | 105,711 | +10,382 | $4.41M | $4.77M | 1.65% | +$354.8K |
| Philip Morris International Inc.(PM) | 24,680 | 29,193 | +4,513 | $4.49M | $4.74M | 1.64% | +$240.1K |
| Unilever PLC(UL) | 70,013 | 79,637 | +9,624 | $4.28M | $4.72M | 1.63% | +$438.2K |
| NIKE, Inc.(NKE) | 72,275 | 67,044 | -5,231 | $5.13M | $4.67M | 1.62% | -$459.4K |
| Corteva, Inc.(CTVA) | 66,522 | 68,731 | +2,209 | $4.96M | $4.65M | 1.61% | -$309.6K |
| SAP SE(SAP) | 14,961 | 17,364 | +2,403 | $4.55M | $4.64M | 1.60% | +$90.2K |
| Zillow Group, Inc.(Z) | 64,042 | 60,042 | -4,000 | $4.49M | $4.63M | 1.60% | +$140.1K |
| Diageo plc(DEO) | 42,397 | 48,200 | +5,803 | $4.28M | $4.60M | 1.59% | +$324.4K |
| Alphabet Inc.(GOOG) | 23,487 | 18,883 | -4,604 | $4.14M | $4.59M | 1.59% | +$451.3K |
| Haleon plc(HLN) | 223,194 | 508,886 | +285,692 | $2.31M | $4.56M | 1.58% | +$2.25M |
| RB Global, Inc.(RBA) | 42,057 | 42,057 | 0 | $4.47M | $4.56M | 1.57% | +$91.3K |
| Roper Technologies, Inc.(ROP) | 7,781 | 9,045 | +1,264 | $4.41M | $4.51M | 1.56% | +$100.1K |
| Kenvue Inc.(KVUE) | 100,825 | 262,111 | +161,286 | $2.11M | $4.25M | 1.47% | +$2.14M |
| Oracle Corporation(ORCL) | 22,161 | 13,776 | -8,385 | $4.85M | $3.87M | 1.34% | -$970.7K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 10,904 | 0 | $1.00M | $1.00M | 0.35% | +$218 |
| Alphabet Inc.(GOOG) | 2,307 | 2,307 | 0 | $409.2K | $561.9K | 0.19% | +$152.6K |
| Biogen Inc.(BIIB) | 20,417 | 0 | -20,417 | $2.56M | $0 | — | -$2.56M |
| Danaher Corporation(DHR) | 13,653 | 0 | -13,653 | $2.70M | $0 | — | -$2.70M |
| The Home Depot, Inc.(HD) | 7,519 | 0 | -7,519 | $2.76M | $0 | — | -$2.76M |
| International Flavors & Fragrances Inc.(IFF) | 56,773 | 0 | -56,773 | $4.18M | $0 | — | -$4.18M |
| Otis Worldwide Corporation(OTIS) | 29,022 | 0 | -29,022 | $2.87M | $0 | — | -$2.87M |
| 3M Company(MMM) | 19,070 | 0 | -19,070 | $2.90M | $0 | — | -$2.90M |
| TransUnion(TRU) | 31,118 | 0 | -31,118 | $2.74M | $0 | — | -$2.74M |
| UnitedHealth Group Incorporated(UNH) | 7,144 | 0 | -7,144 | $2.23M | $0 | — | -$2.23M |
| Vanguard Dividend Appreciation ETF | 8,000 | 0 | -8,000 | $1.64M | $0 | — | -$1.64M |