Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 197,419 | 192,679 | -4,740 | $57.23M | $60.78M | 8.63% | +$3.54M |
| Alphabet Inc.(GOOG) | 214,040 | 214,565 | +525 | $37.97M | $52.26M | 7.42% | +$14.29M |
| Meta Platforms, Inc.(META) | 79,644 | 67,092 | -12,552 | $58.78M | $49.27M | 7.00% | -$9.51M |
| Citigroup Inc.(C) | 497,973 | 482,048 | -15,925 | $42.39M | $48.93M | 6.95% | +$6.54M |
| Cisco Systems, Inc.(CSCO) | 649,557 | 649,582 | +25 | $45.07M | $44.44M | 6.31% | -$621.9K |
| American Electric Power Company Inc. | 394,407 | 394,544 | +137 | $40.92M | $44.39M | 6.30% | +$3.46M |
| Microsoft Corporation(MSFT) | 77,120 | 76,677 | -443 | $38.36M | $39.71M | 5.64% | +$1.35M |
| Ross Stores, Inc.(ROST) | 248,920 | 249,747 | +827 | $31.76M | $38.06M | 5.40% | +$6.30M |
| Thermo Fisher Scientific Inc.(TMO) | 60,027 | 67,537 | +7,510 | $24.34M | $32.76M | 4.65% | +$8.42M |
| Dollar General Corporation(DG) | 285,644 | 286,249 | +605 | $32.67M | $29.58M | 4.20% | -$3.09M |
| Gilead Sciences, Inc.(GILD) | 237,804 | 259,024 | +21,220 | $26.37M | $28.75M | 4.08% | +$2.39M |
| Medtronic plc(MDT) | 232,789 | 293,403 | +60,614 | $20.29M | $27.94M | 3.97% | +$7.65M |
| Pfizer Inc.(PFE) | 875,047 | 971,525 | +96,478 | $21.21M | $24.75M | 3.51% | +$3.54M |
| EOG Resources, Inc.(EOG) | 207,658 | 208,473 | +815 | $24.84M | $23.37M | 3.32% | -$1.46M |
| Ferguson Enterprises Inc.(FERG) | 98,066 | 99,966 | +1,900 | $21.35M | $22.45M | 3.19% | +$1.10M |
| Morgan Stanley(MS) | 141,701 | 132,027 | -9,674 | $19.96M | $20.99M | 2.98% | +$1.03M |
| Visa Inc.(V) | 58,376 | 59,856 | +1,480 | $20.73M | $20.43M | 2.90% | -$292.8K |
| CarMax, Inc.(KMX) | 377,645 | 448,710 | +71,065 | $25.38M | $20.13M | 2.86% | -$5.25M |
| Texas Instruments Incorporated(TXN) | 105,043 | 106,391 | +1,348 | $21.81M | $19.55M | 2.78% | -$2.26M |
| United Parcel Service, Inc.(UPS) | 217,331 | 217,966 | +635 | $21.94M | $18.21M | 2.58% | -$3.73M |
| Corning Incorporated(GLW) | 94,000 | 81,000 | -13,000 | $4.94M | $6.64M | 0.94% | +$1.70M |
| Honeywell International Inc.(HON) | 30,430 | 30,474 | +44 | $7.09M | $6.41M | 0.91% | -$671.8K |
| IShares MSCI EAFE ETF | 30,550 | 37,750 | +7,200 | $2.73M | $3.52M | 0.50% | +$793.9K |
| The Kroger Co.(KR) | 47,565 | 47,865 | +300 | $3.41M | $3.23M | 0.46% | -$185.3K |
| Union Pacific Corporation(UNP) | 11,306 | 11,306 | 0 | $2.60M | $2.67M | 0.38% | +$71.1K |
| Johnson & Johnson(JNJ) | 9,331 | 9,431 | +100 | $1.43M | $1.75M | 0.25% | +$323.4K |
| Alphabet Inc.(GOOG) | 7,110 | 7,015 | -95 | $1.25M | $1.71M | 0.24% | +$452.4K |
| Danaher Corporation(DHR) | 7,755 | 7,755 | 0 | $1.53M | $1.54M | 0.22% | +$5.6K |
| Chevron Corporation(CVX) | 7,576 | 7,641 | +65 | $1.08M | $1.19M | 0.17% | +$101.8K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $641.5K | $800.2K | 0.11% | +$158.7K |
| Verizon Communications Inc.(VZ) | 15,610 | 15,610 | 0 | $675.4K | $686.1K | 0.10% | +$10.6K |
| Open Text Corporation(OTEX) | 17,890 | 17,890 | 0 | $522.4K | $668.7K | 0.09% | +$146.3K |
| Exxonmobil Corporation | 5,705 | 5,794 | +89 | $615.0K | $653.3K | 0.09% | +$38.3K |
| Eli Lilly and Company(LLY) | 809 | 799 | -10 | $630.6K | $609.6K | 0.09% | -$21.0K |
| Exelon Corporation(EXC) | 11,415 | 12,857 | +1,442 | $495.6K | $578.7K | 0.08% | +$83.1K |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | $516.9K | $562.5K | 0.08% | +$45.6K |
| AT&T Inc.(T) | 19,210 | 17,210 | -2,000 | $555.9K | $486.0K | 0.07% | -$69.9K |
| T. Rowe Price Group, Inc.(TROW) | 3,740 | 3,740 | 0 | $360.9K | $383.9K | 0.05% | +$23.0K |
| Abbott Laboratories | 2,490 | 2,490 | 0 | $338.7K | $333.5K | 0.05% | -$5.2K |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,584 | 0 | $333.1K | $321.3K | 0.05% | -$11.8K |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | $295.7K | $313.5K | 0.04% | +$17.8K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $286.8K | $276.6K | 0.04% | -$10.2K |
| Bank Of America Corp | 5,350 | 5,350 | 0 | $253.2K | $276.0K | 0.04% | +$22.8K |
| Edison International(EIX) | 3,719 | 3,719 | 0 | $191.9K | $205.6K | 0.03% | +$13.7K |
| FirstService Corporation | 2,000 | 1,000 | -1,000 | $349.2K | $190.5K | 0.03% | -$158.8K |
| Vanguard FTSE Developed Markets ETF | 3,024 | 3,024 | 0 | $172.4K | $181.2K | 0.03% | +$8.8K |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 2,457 | 0 | $121.5K | $133.1K | 0.02% | +$11.6K |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | $115.5K | $128.9K | 0.02% | +$13.3K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $87.5K | $112.5K | 0.02% | +$25.0K |
| Mastercard Incorporated(MA) | 195 | 195 | 0 | $109.6K | $110.9K | 0.02% | +$1.3K |
| PRA Group, Inc.(PRAA) | 6,450 | 6,450 | 0 | $95.1K | $99.6K | 0.01% | +$4.5K |
| Costco Wholesale Corporation(COST) | 175 | 100 | -75 | $173.2K | $92.6K | 0.01% | -$80.7K |
| Bausch Health Companies Inc. | 13,000 | 13,000 | 0 | $86.6K | $83.8K | 0.01% | -$2.7K |
| Colgate-Palmolive Company(CL) | 966 | 966 | 0 | $87.8K | $77.2K | 0.01% | -$10.6K |
| Veralto Corporation(VLTO) | 667 | 667 | 0 | $67.3K | $71.1K | 0.01% | +$3.8K |
| Walmart Inc.(WMT) | 1,185 | 555 | -630 | $115.9K | $57.2K | 0.01% | -$58.7K |
| Franco-Nevada Corporation(FNV) | 225 | 250 | +25 | $36.9K | $55.7K | 0.01% | +$18.8K |
| Newmont Corporation(NEM) | 650 | 650 | 0 | $37.9K | $54.8K | 0.01% | +$16.9K |
| Barrick Mining Corporation(B) | 1,650 | 2,300 | +650 | $31.1K | $43.4K | 0.01% | +$12.3K |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | $44.1K | $43.0K | 0.01% | -$1.1K |
| American Express Company(AXP) | 125 | 125 | 0 | $39.9K | $41.5K | 0.01% | +$1.6K |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 300 | 350 | +50 | $20.3K | $34.7K | 0.00% | +$14.4K |
| iShares Silver Trust(SLV) | 500 | 750 | +250 | $16.4K | $31.8K | 0.00% | +$15.4K |
| Berkshire Hathaway Class B | 166 | 61 | -105 | $80.6K | $30.7K | 0.00% | -$50.0K |
| Novartis AG(NVS) | 220 | 220 | 0 | $26.6K | $28.2K | 0.00% | +$1.6K |
| Becton, Dickinson and Company(BDX) | 150 | 150 | 0 | $25.8K | $28.1K | 0.00% | +$2.2K |
| PepsiCo, Inc.(PEP) | 125 | 125 | 0 | $16.5K | $17.6K | 0.00% | +$1.1K |
| Accenture PLC SHS CLASS A | 65 | 65 | 0 | $19.4K | $16.0K | 0.00% | -$3.4K |
| Apple Inc.(AAPL) | 260 | 60 | -200 | $53.3K | $15.3K | 0.00% | -$38.1K |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | $1.5K | $1.5K | 0.00% | $0 |
| Abrdn Life Sciences Investors(HQL) | 1,489 | 0 | -1,489 | $19.1K | $0 | — | -$19.1K |
| Adobe Inc.(ADBE) | 80 | 0 | -80 | $30.9K | $0 | — | -$30.9K |
| Amazon.com, Inc.(AMZN) | 400 | 0 | -400 | $87.8K | $0 | — | -$87.8K |
| Capital One Financial Corporation(COF) | 3,101 | 0 | -3,101 | $659.8K | $0 | — | -$659.8K |
| The Home Depot, Inc.(HD) | 110 | 0 | -110 | $40.3K | $0 | — | -$40.3K |
| McDonald's Corporation(MCD) | 140 | 0 | -140 | $40.9K | $0 | — | -$40.9K |
| RTX Corporation(RTX) | 44 | 0 | -44 | $6.4K | $0 | — | -$6.4K |
| Starbucks Corporation(SBUX) | 380 | 0 | -380 | $34.8K | $0 | — | -$34.8K |
| Abrdn Healthcare Investors(HQH) | 3,940 | 0 | -3,940 | $61.0K | $0 | — | -$61.0K |
| Viatris Inc.(VTRS) | 409 | 0 | -409 | $3.7K | $0 | — | -$3.7K |