Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc., Class C(GOOG) | 214,040 | 214,565 | +525 | 37,969 | 52,257 | 7.42% | +14,289 |
| Thermo Fisher Scientific Inc.(TMO) | 60,027 | 67,537 | +7,510 | 24,339 | 32,757 | 4.65% | +8,418 |
| Medtronic PLC(MDT) | 232,789 | 293,403 | +60,614 | 20,292 | 27,944 | 3.97% | +7,651 |
| Citigroup Inc.(C) | 497,973 | 482,048 | -15,925 | 42,387 | 48,928 | 6.95% | +6,540 |
| Ross Stores Inc.(ROST) | 248,920 | 249,747 | +827 | 31,757 | 38,059 | 5.40% | +6,302 |
| Pfizer Inc.(PFE) | 875,047 | 971,525 | +96,478 | 21,211 | 24,754 | 3.51% | +3,543 |
| JPMorgan Chase & Co.(JPM) | 197,419 | 192,679 | -4,740 | 57,234 | 60,777 | 8.63% | +3,543 |
| American Electric Power Company Inc. | 394,407 | 394,544 | +137 | 40,924 | 44,386 | 6.30% | +3,463 |
| Gilead Sciences Inc.(GILD) | 237,804 | 259,024 | +21,220 | 26,365 | 28,752 | 4.08% | +2,386 |
| Corning Inc.(GLW) | 94,000 | 81,000 | -13,000 | 4,943 | 6,644 | 0.94% | +1,701 |
| Microsoft Corporation(MSFT) | 77,120 | 76,677 | -443 | 38,360 | 39,715 | 5.64% | +1,355 |
| Ferguson Enterprises Inc.(FERG) | 98,066 | 99,966 | +1,900 | 21,354 | 22,450 | 3.19% | +1,096 |
| Morgan Stanley(MS) | 141,701 | 132,027 | -9,674 | 19,960 | 20,987 | 2.98% | +1,027 |
| IShares MSCI EAFE ETF | 30,550 | 37,750 | +7,200 | 2,731 | 3,525 | 0.50% | +794 |
| Alphabet Inc.(GOOG) | 7,110 | 7,015 | -95 | 1,253 | 1,705 | 0.24% | +452 |
| Johnson & Johnson(JNJ) | 9,331 | 9,431 | +100 | 1,425 | 1,749 | 0.25% | +323 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 642 | 800 | 0.11% | +159 |
| Open Text Corporation(OTEX) | 17,890 | 17,890 | 0 | 522 | 669 | 0.09% | +146 |
| Chevron Corporation(CVX) | 7,576 | 7,641 | +65 | 1,085 | 1,187 | 0.17% | +102 |
| Exelon Corp(EXC) | 11,415 | 12,857 | +1,442 | 496 | 579 | 0.08% | +83 |
| Union Pacific Corporation(UNP) | 11,306 | 11,306 | 0 | 2,601 | 2,672 | 0.38% | +71 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 517 | 562 | 0.08% | +46 |
| Exxonmobil Corporation | 5,705 | 5,794 | +89 | 615 | 653 | 0.09% | +38 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 87 | 112 | 0.02% | +25 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 361 | 384 | 0.05% | +23 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 253 | 276 | 0.04% | +23 |
| Franco-Nevada Corporation(FNV) | 225 | 250 | +25 | 37 | 56 | 0.01% | +19 |
| Merck & Co Inc.(MRK) | 3,735 | 3,735 | 0 | 296 | 313 | 0.04% | +18 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 38 | 55 | 0.01% | +17 |
| IShares Silver Trust(SLV) | 500 | 750 | +250 | 16 | 32 | 0.00% | +15 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 300 | 350 | +50 | 20 | 35 | 0.00% | +14 |
| Edison International(EIX) | 3,719 | 3,719 | 0 | 192 | 206 | 0.03% | +14 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 116 | 129 | 0.02% | +13 |
| Barrick Mining Corp.(B) | 1,650 | 2,300 | +650 | 31 | 43 | 0.01% | +12 |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 2,457 | 0 | 122 | 133 | 0.02% | +12 |
| Verizon Communications(VZ) | 15,610 | 15,610 | 0 | 675 | 686 | 0.10% | +11 |
| Vanguard FTSE Developed Markets ETF | 3,024 | 3,024 | 0 | 172 | 181 | 0.03% | +9 |
| Danaher Corporation(DHR) | 7,755 | 7,755 | 0 | 1,532 | 1,538 | 0.22% | +6 |
| PRA Group Inc.(PRAA) | 6,450 | 6,450 | 0 | 95 | 100 | 0.01% | +4 |
| Veralto Corporation(VLTO) | 667 | 667 | 0 | 67 | 71 | 0.01% | +4 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 26 | 28 | 0.00% | +2 |
| American Express(AXP) | 125 | 125 | 0 | 40 | 42 | 0.01% | +2 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 27 | 28 | 0.00% | +2 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 110 | 111 | 0.02% | +1 |
| Pepsico Inc.(PEP) | 125 | 125 | 0 | 17 | 18 | 0.00% | +1 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 44 | 43 | 0.01% | -1 |
| Bausch Health Companies Inc. | 13,000 | 13,000 | 0 | 87 | 84 | 0.01% | -3 |
| Accenture PLC SHS CLASS A | 65 | 65 | 0 | 19 | 16 | 0.00% | -3 |
| Viatris Inc.(VTRS) | 409 | 0 | -409 | 4 | 0 | — | -4 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 339 | 334 | 0.05% | -5 |
| RTX Corporation(RTX) | 44 | 0 | -44 | 6 | 0 | — | -6 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 287 | 277 | 0.04% | -10 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 88 | 77 | 0.01% | -11 |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,584 | 0 | 333 | 321 | 0.05% | -12 |
| Abrdn Life Sciences Investors(HQL) | 1,489 | 0 | -1,489 | 19 | 0 | — | -19 |
| Eli Lilly And Company(LLY) | 809 | 799 | -10 | 631 | 610 | 0.09% | -21 |
| Adobe Inc(ADBE) | 80 | 0 | -80 | 31 | 0 | — | -31 |
| Starbucks Corporation(SBUX) | 380 | 0 | -380 | 35 | 0 | — | -35 |
| Apple Inc.(AAPL) | 260 | 60 | -200 | 53 | 15 | 0.00% | -38 |
| Home Depot Inc(HD) | 110 | 0 | -110 | 40 | 0 | — | -40 |
| McDonald's Corporation(MCD) | 140 | 0 | -140 | 41 | 0 | — | -41 |
| Berkshire Hathaway Class B | 166 | 61 | -105 | 81 | 31 | 0.00% | -50 |
| Walmart Inc.(WMT) | 1,185 | 555 | -630 | 116 | 57 | 0.01% | -59 |
| Tekla Healthcare Invs(HQH) | 3,940 | 0 | -3,940 | 61 | 0 | — | -61 |
| AT&T Inc.(T) | 19,210 | 17,210 | -2,000 | 556 | 486 | 0.07% | -70 |
| Costco Wholesale Corporation(COST) | 175 | 100 | -75 | 173 | 93 | 0.01% | -81 |
| Amazon.Com Inc(AMZN) | 400 | 0 | -400 | 88 | 0 | — | -88 |
| FirstService Corporation | 2,000 | 1,000 | -1,000 | 349 | 190 | 0.03% | -159 |
| Kroger Co(KR) | 47,565 | 47,865 | +300 | 3,412 | 3,227 | 0.46% | -185 |
| Visa Inc.(V) | 58,376 | 59,856 | +1,480 | 20,726 | 20,434 | 2.90% | -293 |
| Cisco Systems Inc.(CSCO) | 649,557 | 649,582 | +25 | 45,066 | 44,444 | 6.31% | -622 |
| Capital One Financial Corp(COF) | 3,101 | 0 | -3,101 | 660 | 0 | — | -660 |
| Honeywell International Inc.(HON) | 30,430 | 30,474 | +44 | 7,087 | 6,415 | 0.91% | -672 |
| EOG Resources Inc.(EOG) | 207,658 | 208,473 | +815 | 24,838 | 23,374 | 3.32% | -1,464 |
| Texas Instruments Inc.(TXN) | 105,043 | 106,391 | +1,348 | 21,809 | 19,547 | 2.78% | -2,262 |
| Dollar General Corporation(DG) | 285,644 | 286,249 | +605 | 32,672 | 29,584 | 4.20% | -3,088 |
| United Parcel Service Inc.(UPS) | 217,331 | 217,966 | +635 | 21,937 | 18,207 | 2.58% | -3,731 |
| CarMax Inc.(KMX) | 377,645 | 448,710 | +71,065 | 25,382 | 20,134 | 2.86% | -5,248 |
| Meta Platforms Inc.(META) | 79,644 | 67,092 | -12,552 | 58,784 | 49,271 | 7.00% | -9,513 |