Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 60,027 | +60,027 | 0 | 24,339 | 3.64% | +24,339 |
| Capital One Financial Corp(COF) | 0 | 3,101 | +3,101 | 0 | 660 | 0.10% | +660 |
| Amazon.Com Inc(AMZN) | 0 | 400 | +400 | 0 | 88 | 0.01% | +88 |
| Walmart Inc.(WMT) | 555 | 1,185 | +630 | 70 | 116 | 0.02% | +46 |
| McDonald's Corporation(MCD) | 0 | 140 | +140 | 0 | 41 | 0.01% | +41 |
| Home Depot Inc(HD) | 0 | 110 | +110 | 0 | 40 | 0.01% | +40 |
| Costco Wholesale Corporation(COST) | 100 | 175 | +75 | 136 | 173 | 0.03% | +37 |
| Starbucks Corporation(SBUX) | 0 | 380 | +380 | 0 | 35 | 0.01% | +35 |
| Apple Inc.(AAPL) | 60 | 260 | +200 | 19 | 53 | 0.01% | +34 |
| Berkshire Hathaway Class B | 61 | 166 | +105 | 47 | 81 | 0.01% | +34 |
| Barrick Mining Corp.(B) | 0 | 1,650 | +1,650 | 0 | 31 | 0.00% | +31 |
| Adobe Inc(ADBE) | 0 | 80 | +80 | 0 | 31 | 0.00% | +31 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 80 | 87 | 0.01% | +7 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 2 | 2 | 0.00% | -1 |
| Viatris Inc.(VTRS) | 409 | 409 | 0 | 5 | 4 | 0.00% | -1 |
| RTX Corporation(RTX) | 44 | 44 | 0 | 8 | 6 | 0.00% | -2 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 300 | 300 | 0 | 25 | 20 | 0.00% | -4 |
| IShares Silver Trust(SLV) | 500 | 500 | 0 | 22 | 16 | 0.00% | -6 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 45 | 38 | 0.01% | -7 |
| Abrdn Life Sciences Investors(HQL) | 1,489 | 1,489 | 0 | 27 | 19 | 0.00% | -8 |
| American Express(AXP) | 125 | 125 | 0 | 48 | 40 | 0.01% | -9 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 35 | 27 | 0.00% | -9 |
| Accenture PLC SHS CLASS A | 65 | 65 | 0 | 29 | 19 | 0.00% | -10 |
| Pepsico Inc.(PEP) | 125 | 125 | 0 | 27 | 17 | 0.00% | -10 |
| Franco-Nevada Corporation(FNV) | 225 | 225 | 0 | 51 | 37 | 0.01% | -14 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 49 | 26 | 0.00% | -24 |
| Veralto Corporation(VLTO) | 667 | 667 | 0 | 93 | 67 | 0.01% | -26 |
| Tekla Healthcare Invs(HQH) | 3,940 | 3,940 | 0 | 92 | 61 | 0.01% | -31 |
| Bausch Health Companies Inc. | 13,000 | 13,000 | 0 | 121 | 87 | 0.01% | -34 |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 2,457 | 0 | 160 | 122 | 0.02% | -38 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 84 | 44 | 0.01% | -39 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 130 | 88 | 0.01% | -42 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 154 | 110 | 0.02% | -44 |
| Barrick Gold Corp | 1,650 | 0 | -1,650 | 46 | 0 | — | -46 |
| Vanguard FTSE Developed Markets ETF | 3,024 | 3,024 | 0 | 221 | 172 | 0.03% | -49 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 181 | 116 | 0.02% | -66 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 321 | 253 | 0.04% | -68 |
| PRA Group Inc. | 6,450 | 6,450 | 0 | 191 | 95 | 0.01% | -96 |
| Edison International(EIX) | 3,719 | 3,719 | 0 | 315 | 192 | 0.03% | -123 |
| Open Text Corporation(OTEX) | 17,890 | 17,890 | 0 | 650 | 522 | 0.08% | -128 |
| FirstService Corporation | 2,000 | 2,000 | 0 | 477 | 349 | 0.05% | -128 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 494 | 361 | 0.05% | -133 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 475 | 339 | 0.05% | -136 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 671 | 517 | 0.08% | -154 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 441 | 287 | 0.04% | -154 |
| Merck & Co Inc.(MRK) | 3,735 | 3,735 | 0 | 482 | 296 | 0.04% | -187 |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,584 | 0 | 529 | 333 | 0.05% | -195 |
| AT&T Inc.(T) | 19,210 | 19,210 | 0 | 781 | 556 | 0.08% | -226 |
| Exelon Corp(EXC) | 11,415 | 11,415 | 0 | 757 | 496 | 0.07% | -261 |
| Alphabet Inc.(GOOG) | 7,110 | 7,110 | 0 | 1,582 | 1,253 | 0.19% | -329 |
| Eli Lilly And Company(LLY) | 809 | 809 | 0 | 961 | 631 | 0.09% | -330 |
| Verizon Communications(VZ) | 15,610 | 15,610 | 0 | 1,019 | 675 | 0.10% | -343 |
| Exxonmobil Corporation | 5,705 | 5,705 | 0 | 976 | 615 | 0.09% | -361 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 1,042 | 642 | 0.10% | -400 |
| Ferguson Enterprises Inc.(FERG) | 94,481 | 98,066 | +3,585 | 21,776 | 21,354 | 3.19% | -422 |
| Chevron Corporation(CVX) | 7,576 | 7,576 | 0 | 1,823 | 1,085 | 0.16% | -738 |
| Discover Finacial Services | 3,043 | 0 | -3,043 | 747 | 0 | — | -747 |
| Danaher Corporation(DHR) | 7,755 | 7,755 | 0 | 2,287 | 1,532 | 0.23% | -755 |
| Johnson & Johnson(JNJ) | 9,331 | 9,331 | 0 | 2,226 | 1,425 | 0.21% | -801 |
| IShares MSCI EAFE ETF | 31,550 | 30,550 | -1,000 | 3,709 | 2,731 | 0.41% | -978 |
| Union Pacific Corporation(UNP) | 11,306 | 11,306 | 0 | 3,842 | 2,601 | 0.39% | -1,241 |
| Corning Inc.(GLW) | 94,000 | 94,000 | 0 | 6,190 | 4,943 | 0.74% | -1,247 |
| Kroger Co(KR) | 50,565 | 47,565 | -3,000 | 4,923 | 3,412 | 0.51% | -1,512 |
| Honeywell International Inc.(HON) | 30,315 | 30,430 | +115 | 9,234 | 7,087 | 1.06% | -2,147 |
| Microsoft Corporation(MSFT) | 77,005 | 77,120 | +115 | 41,581 | 38,360 | 5.73% | -3,220 |
| Dollar General Corporation(DG) | 287,594 | 285,644 | -1,950 | 36,375 | 32,672 | 4.88% | -3,703 |
| Morgan Stanley(MS) | 141,701 | 141,701 | 0 | 23,781 | 19,960 | 2.98% | -3,821 |
| Texas Instruments Inc.(TXN) | 101,620 | 105,043 | +3,423 | 26,267 | 21,809 | 3.26% | -4,458 |
| Meta Platforms Inc.(META) | 80,414 | 79,644 | -770 | 66,668 | 58,784 | 8.78% | -7,883 |
| Visa Inc.(V) | 58,236 | 58,376 | +140 | 29,358 | 20,726 | 3.10% | -8,631 |
| Citigroup Inc.(C) | 501,603 | 497,973 | -3,630 | 51,221 | 42,387 | 6.33% | -8,833 |
| Medtronic PLC(MDT) | 226,839 | 232,789 | +5,950 | 29,321 | 20,292 | 3.03% | -9,028 |
| Alphabet Inc., Class C(GOOG) | 210,635 | 214,040 | +3,405 | 47,335 | 37,969 | 5.67% | -9,367 |
| Pfizer Inc.(PFE) | 866,837 | 875,047 | +8,210 | 31,596 | 21,211 | 3.17% | -10,385 |
| United Parcel Service Inc.(UPS) | 212,381 | 217,331 | +4,950 | 33,602 | 21,937 | 3.28% | -11,664 |
| Gilead Sciences Inc.(GILD) | 241,709 | 237,804 | -3,905 | 38,958 | 26,365 | 3.94% | -12,593 |
| JPMorgan Chase & Co.(JPM) | 198,622 | 197,419 | -1,203 | 70,083 | 57,234 | 8.55% | -12,850 |
| EOG Resources Inc.(EOG) | 206,758 | 207,658 | +900 | 38,140 | 24,838 | 3.71% | -13,302 |
| Cisco Systems Inc.(CSCO) | 658,307 | 649,557 | -8,750 | 58,435 | 45,066 | 6.73% | -13,369 |
| CarMax Inc.(KMX) | 351,445 | 377,645 | +26,200 | 39,391 | 25,382 | 3.79% | -14,009 |
| Ross Stores Inc.(ROST) | 249,470 | 248,920 | -550 | 45,857 | 31,757 | 4.75% | -14,100 |
| American Electric Power Company Inc. | 396,492 | 394,407 | -2,085 | 62,320 | 40,924 | 6.12% | -21,396 |
| CVS Health Corporation(CVS) | 434,935 | 0 | -434,935 | 42,386 | 0 | — | -42,386 |