Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 303,027 | 290,060 | -12,967 | 53,402 | 70,514 | 5.40% | +17,111 |
| APPLE(AAPL) | 269,228 | 260,282 | -8,946 | 55,238 | 66,276 | 5.07% | +11,038 |
| APPLIED MATERIAL | 23,079 | 50,157 | +27,078 | 4,225 | 10,269 | 0.79% | +6,044 |
| NVIDIA CORP(NVDA) | 438,370 | 401,761 | -36,609 | 69,258 | 74,961 | 5.74% | +5,703 |
| TJX COS(TJX) | 322,869 | 312,586 | -10,283 | 39,871 | 45,181 | 3.46% | +5,310 |
| ELI LILLY & CO(LLY) | 11,955 | 17,707 | +5,752 | 9,319 | 13,511 | 1.03% | +4,191 |
| AMERICAN EXPRESS(AXP) | 20,590 | 31,339 | +10,749 | 6,568 | 10,410 | 0.80% | +3,842 |
| UBER TECHNOLOGIES INC(UBER) | 107,886 | 137,918 | +30,032 | 10,066 | 13,512 | 1.03% | +3,446 |
| CHARLES SCHWAB(SCHW) | 54,265 | 85,682 | +31,417 | 4,951 | 8,180 | 0.63% | +3,229 |
| HOME DEPOT(HD) | 107,035 | 104,534 | -2,501 | 39,243 | 42,356 | 3.24% | +3,113 |
| JOHNSON AND JOHNSON(JNJ) | 194,105 | 176,157 | -17,948 | 29,649 | 32,663 | 2.50% | +3,013 |
| XYLEM INC(XYL) | 226,191 | 217,910 | -8,281 | 29,260 | 32,142 | 2.46% | +2,882 |
| RTX CORPORATION(RTX) | 254,808 | 234,716 | -20,092 | 37,207 | 39,275 | 3.01% | +2,068 |
| CHEVRON(CVX) | 152,041 | 152,174 | +133 | 21,771 | 23,631 | 1.81% | +1,860 |
| UNITEDHEALTH GROUP(UNH) | 53,281 | 53,523 | +242 | 16,622 | 18,482 | 1.41% | +1,859 |
| ADVANCED MICRO DEVICES(AMD) | 243,217 | 224,134 | -19,083 | 34,513 | 36,263 | 2.78% | +1,750 |
| VANGUARD 500 INDEX FD ADMIRAL | 21,340 | 21,332 | -8 | 12,219 | 13,168 | 1.01% | +949 |
| ABBVIE(ABBV) | 23,353 | 22,719 | -634 | 4,335 | 5,260 | 0.40% | +926 |
| SCHNEIDER ELEC SA ADR | 633,444 | 619,392 | -14,052 | 33,813 | 34,698 | 2.66% | +885 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,641 | 2,103 | +462 | 1,315 | 2,045 | 0.16% | +730 |
| NEXTERA ENERGY(NEE) | 112,514 | 112,869 | +355 | 7,811 | 8,520 | 0.65% | +710 |
| APIMEDS PHARMACEUTICALS US INC(APUS) | 0 | 250,000 | +250,000 | 0 | 445 | 0.03% | +445 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 43,124 | 50,653 | +7,529 | 3,418 | 3,773 | 0.29% | +355 |
| ALPHABET INC CL C(GOOG) | 8,230 | 7,355 | -875 | 1,460 | 1,791 | 0.14% | +331 |
| MICROSOFT(MSFT) | 141,840 | 136,835 | -5,005 | 70,553 | 70,874 | 5.42% | +321 |
| AMPHENOL | 25,820 | 23,025 | -2,795 | 2,550 | 2,849 | 0.22% | +300 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,953 | 4,723 | -230 | 2,008 | 2,291 | 0.18% | +283 |
| INTEL(INTC) | 0 | 7,232 | +7,232 | 0 | 243 | 0.02% | +243 |
| TESLA MOTORS(TSLA) | 0 | 523 | +523 | 0 | 233 | 0.02% | +233 |
| RELX PLC(RELX) | 39,896 | 49,862 | +9,966 | 2,168 | 2,381 | 0.18% | +213 |
| JPMORGAN CHASE(JPM) | 10,574 | 10,226 | -348 | 3,066 | 3,226 | 0.25% | +160 |
| UNION PACIFIC(UNP) | 25,327 | 25,297 | -30 | 5,827 | 5,979 | 0.46% | +152 |
| ORACLE(ORCL) | 2,326 | 2,316 | -10 | 509 | 651 | 0.05% | +143 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,756 | 1,895 | 0.15% | +139 |
| WAL-MART STORES(WMT) | 33,012 | 32,417 | -595 | 3,228 | 3,341 | 0.26% | +113 |
| IDEXX CORP(IDXX) | 1,369 | 1,314 | -55 | 734 | 840 | 0.06% | +105 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | 223 | 327 | 0.03% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 1,800 | 0 | 245 | 328 | 0.03% | +83 |
| BROADCOM INC(AVGO) | 2,200 | 2,070 | -130 | 606 | 683 | 0.05% | +76 |
| SPDR S&P 500 ETF(SPY) | 2,531 | 2,454 | -77 | 1,564 | 1,635 | 0.13% | +71 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,486 | 1,552 | 0.12% | +67 |
| EXXON MOBIL | 13,275 | 13,275 | 0 | 1,431 | 1,497 | 0.11% | +66 |
| INTERNATIONAL TOWER HILL MINES(THM) | 83,400 | 83,400 | 0 | 71 | 137 | 0.01% | +65 |
| NETAPP(NTAP) | 15,250 | 14,250 | -1,000 | 1,625 | 1,688 | 0.13% | +63 |
| SPDR PORT S&P 500 ETF ST STR P500ETF | 10,787 | 10,787 | 0 | 784 | 845 | 0.06% | +61 |
| GENERAL ELECTRIC(GE) | 1,112 | 1,112 | 0 | 286 | 334 | 0.03% | +48 |
| SPROTT PHYSICAL GOLD TRUST AND(CEF) | 7,160 | 7,160 | 0 | 216 | 263 | 0.02% | +47 |
| BERKSHIRE HATHAWAY CL B | 4,373 | 4,315 | -58 | 2,124 | 2,169 | 0.17% | +45 |
| BANK OF NOVA SCOTIA | 4,995 | 4,925 | -70 | 276 | 318 | 0.02% | +42 |
| ISHARES RUSSELL 1000 | 2,760 | 2,670 | -90 | 937 | 976 | 0.07% | +39 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 208 | 246 | 0.02% | +38 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 750 | 750 | 0 | 209 | 245 | 0.02% | +36 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 270 | 304 | 0.02% | +34 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 1,200 | 1,200 | 0 | 217 | 245 | 0.02% | +28 |
| NOVARTIS AG ADR(NVS) | 4,135 | 4,110 | -25 | 500 | 527 | 0.04% | +27 |
| METTLER TOLEDO(MTD) | 500 | 500 | 0 | 587 | 614 | 0.05% | +26 |
| VANGUARD S&P SMALL-CAP 600 IND | 2,457 | 2,457 | 0 | 249 | 271 | 0.02% | +23 |
| VANGUARD INDEX FDS S&P 500 ETF | 485 | 485 | 0 | 275 | 297 | 0.02% | +22 |
| CVS HEALTH(CVS) | 3,153 | 3,153 | 0 | 217 | 238 | 0.02% | +20 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 223 | 244 | 0.02% | +20 |
| ROYAL BANK CANADA(RY) | 3,110 | 2,895 | -215 | 409 | 426 | 0.03% | +17 |
| TORONTO DOMINION BANK(TD) | 5,710 | 5,435 | -275 | 419 | 435 | 0.03% | +15 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 265 | 280 | 0.02% | +15 |
| VANGUARD S&P MID-CAP 400 INDEX | 2,492 | 2,492 | 0 | 262 | 275 | 0.02% | +13 |
| REPLIGEN CORP(RGEN) | 4,250 | 4,050 | -200 | 529 | 541 | 0.04% | +13 |
| QUALCOMM(QCOM) | 1,705 | 1,705 | 0 | 272 | 284 | 0.02% | +12 |
| FIDELITY FREEDOM 2040 FUND | 12,103 | 12,103 | 0 | 151 | 161 | 0.01% | +10 |
| ECOLAB INC(ECL) | 8,216 | 8,111 | -105 | 2,214 | 2,221 | 0.17% | +8 |
| ILLINOIS TOOL WORKS(ITW) | 1,801 | 1,725 | -76 | 445 | 450 | 0.03% | +5 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 245 | 249 | 0.02% | +4 |
| T ROWE PRICE DIVIDEND GROWTH | 6,224 | 6,047 | -177 | 513 | 516 | 0.04% | +4 |
| ENTERPRISE PRODUCTS PTNR(EPD) | 7,500 | 7,500 | 0 | 233 | 235 | 0.02% | +2 |
| BLACKROCK INC(BLK) | 252 | 227 | -25 | 264 | 265 | 0.02% | 0 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 995 | 953 | -42 | 278 | 269 | 0.02% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 262 | 253 | 0.02% | -9 |
| PFIZER(PFE) | 12,000 | 11,000 | -1,000 | 291 | 280 | 0.02% | -11 |
| CHUBB LIMITED COM | 1,345 | 1,335 | -10 | 390 | 377 | 0.03% | -13 |
| META PLATFORMS INC(META) | 740 | 720 | -20 | 546 | 529 | 0.04% | -17 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,500 | 1,300 | -200 | 274 | 253 | 0.02% | -21 |
| GENERAL MILLS(GIS) | 11,822 | 11,717 | -105 | 612 | 591 | 0.05% | -22 |
| MERCK(MRK) | 8,662 | 7,705 | -957 | 686 | 647 | 0.05% | -39 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,307 | 4,000 | -307 | 290 | 250 | 0.02% | -41 |
| PEPSICO(PEP) | 5,470 | 4,840 | -630 | 722 | 680 | 0.05% | -43 |
| EOG RESOURCES(EOG) | 6,895 | 6,845 | -50 | 825 | 767 | 0.06% | -57 |
| CISCO SYS INC(CSCO) | 3,833 | 3,042 | -791 | 266 | 208 | 0.02% | -58 |
| VANGUARD FTSE DEVELOPED MARKET | 10,623 | 9,123 | -1,500 | 606 | 547 | 0.04% | -59 |
| COCA COLA(KO) | 5,629 | 5,079 | -550 | 398 | 337 | 0.03% | -61 |
| INTUITIVE SURGICAL | 664 | 662 | -2 | 361 | 296 | 0.02% | -65 |
| STRYKER CORP(SYK) | 2,355 | 2,340 | -15 | 932 | 865 | 0.07% | -67 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,690 | 7,821 | +131 | 3,917 | 3,835 | 0.29% | -81 |
| PHILIP MORRIS(PM) | 4,170 | 4,160 | -10 | 759 | 675 | 0.05% | -85 |
| INTL BUSINESS MACH(IBM) | 3,590 | 3,445 | -145 | 1,058 | 972 | 0.07% | -86 |
| VISA(V) | 2,415 | 2,258 | -157 | 858 | 771 | 0.06% | -87 |
| DARDEN RESTAURANTS(DRI) | 1,950 | 1,770 | -180 | 425 | 337 | 0.03% | -88 |
| ISHARES S&P 500 | 1,113 | 883 | -230 | 691 | 591 | 0.05% | -100 |
| FIDELITY 500 INDEX FUND FUND | 1,654 | 948 | -706 | 357 | 221 | 0.02% | -137 |
| AMERICAN TOWER(AMT) | 3,237 | 2,992 | -245 | 715 | 575 | 0.04% | -140 |
| COSTCO WHOLESALE(COST) | 1,626 | 1,556 | -70 | 1,610 | 1,440 | 0.11% | -169 |
| DIGITAL REALTY(DLR) | 1,150 | 0 | -1,150 | 200 | 0 | — | -200 |