Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 0 | 103,120 | +103,120 | 0 | 10 | 0.86% | +10 |
| ALPHABET INC CLASS C(GOOG) | 140,000 | 140,000 | 0 | 22 | 25 | 2.07% | +3 |
| MOODYS CORPORATION(MCO) | 52,700 | 53,040 | +340 | 25 | 27 | 2.21% | +2 |
| NUTRIEN LTD(NTR) | 219,710 | 216,310 | -3,400 | 11 | 13 | 1.05% | +2 |
| NASDAQ INC(NDAQ) | 100,500 | 100,500 | 0 | 8 | 9 | 0.75% | +1 |
| VANGUARD S&P 500 ETF | 19,200 | 19,200 | 0 | 10 | 11 | 0.91% | +1 |
| VISA INC CLASS A(V) | 153,680 | 153,680 | 0 | 54 | 55 | 4.54% | +1 |
| WELLS FARGO & CO(WFC) | 130,460 | 124,000 | -6,460 | 9 | 10 | 0.83% | +1 |
| LINDE PUBLIC LIMITED COMPANY(LIN) | 157,080 | 157,080 | 0 | 73 | 74 | 6.13% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,370 | +3,370 | 0 | 0 | 0.03% | 0 |
| VERALTO CORPORATION(VLTO) | 53,606 | 54,556 | +950 | 5 | 6 | 0.46% | 0 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 235 | +235 | 0 | 0 | 0.02% | 0 |
| PARKER HANNIFIN CORPORATION(PH) | 2,840 | 2,840 | 0 | 2 | 2 | 0.17% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 16,200 | 15,800 | -400 | 3 | 4 | 0.31% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | 58,810 | 0 | 3 | 3 | 0.24% | 0 |
| WABTEC CORPORATION(WAB) | 16,623 | 15,523 | -1,100 | 3 | 3 | 0.27% | 0 |
| AMETEK INC | 17,380 | 17,820 | +440 | 3 | 3 | 0.27% | 0 |
| VONTIER CORP(VNT) | 56,786 | 56,786 | 0 | 2 | 2 | 0.17% | 0 |
| BANK OF AMERICA CORPORATION | 40,240 | 40,240 | 0 | 2 | 2 | 0.16% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 2,730 | 2,730 | 0 | 1 | 1 | 0.07% | 0 |
| MASTERCARD INC(MA) | 10,000 | 10,000 | 0 | 5 | 6 | 0.47% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 7,340 | 7,340 | 0 | 3 | 3 | 0.28% | 0 |
| IDEX CORPORATION(IEX) | 2,710 | 3,440 | +730 | 0 | 1 | 0.05% | 0 |
| ECOLAB INC(ECL) | 3,710 | 3,710 | 0 | 1 | 1 | 0.08% | 0 |
| ANAVEX LIFE SCIENCES CORP | 85,585 | 85,585 | 0 | 1 | 1 | 0.07% | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 49,959 | 49,959 | 0 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 7,040 | 7,040 | 0 | 1 | 1 | 0.09% | 0 |
| THE CIGNA GROUP(CI) | 23,199 | 23,199 | 0 | 8 | 8 | 0.64% | 0 |
| OCULAR THERAPEUTIX INC(OCUL) | 17,000 | 17,000 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | 2,430 | 0 | 0 | 0 | 0.03% | 0 |
| METLIFE INC(MET) | 10,580 | 10,580 | 0 | 1 | 1 | 0.07% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 4,697 | 4,697 | 0 | 0 | 0 | 0.03% | -0 |
| GILEAD SCIENCES INC(GILD) | 18,630 | 18,630 | 0 | 2 | 2 | 0.17% | -0 |
| UNION PACIFIC CORP(UNP) | 4,080 | 4,080 | 0 | 1 | 1 | 0.08% | -0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 6,350 | 6,350 | 0 | 1 | 1 | 0.06% | -0 |
| ALDEYRA THERAPEUTICS INC | 20,020 | 20,020 | 0 | 0 | 0 | 0.01% | -0 |
| COCA COLA CO(KO) | 48,400 | 48,400 | 0 | 3 | 3 | 0.28% | -0 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 18,370 | 18,370 | 0 | 3 | 3 | 0.28% | -0 |
| NOVO NORDISK A/S(NVO) | 130,300 | 130,300 | 0 | 9 | 9 | 0.75% | -0 |
| BROOKFIELD CORPORATION(BN) | 10,000 | 7,500 | -2,500 | 1 | 0 | 0.04% | -0 |
| BHP GROUP LIMITED | 147,400 | 147,400 | 0 | 7 | 7 | 0.59% | -0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 9,280 | 9,280 | 0 | 2 | 2 | 0.19% | -0 |
| ROCHE HOLDING AG | 9,500 | 5,700 | -3,800 | 0 | 0 | 0.02% | -0 |
| MEDTRONIC INC(MDT) | 79,060 | 79,060 | 0 | 7 | 7 | 0.57% | -0 |
| MERCK & CO INC(MRK) | 22,710 | 22,710 | 0 | 2 | 2 | 0.15% | -0 |
| ALPHABET INC CLASS A(GOOG) | 11,330 | 8,230 | -3,100 | 2 | 1 | 0.12% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 7,670 | 7,670 | 0 | 4 | 4 | 0.31% | -0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 29,820 | 29,820 | 0 | 2 | 1 | 0.11% | -0 |
| PHILLIPS 66(PSX) | 190,330 | 190,330 | 0 | 24 | 23 | 1.89% | -1 |
| WATERS CORPORATION(WAT) | 47,630 | 47,630 | 0 | 18 | 17 | 1.38% | -1 |
| SHELL PLC(SHEL) | 341,900 | 341,900 | 0 | 25 | 24 | 2.00% | -1 |
| AMGEN INC(AMGN) | 30,990 | 30,990 | 0 | 10 | 9 | 0.72% | -1 |
| INTUITIVE SURGICAL INC | 49,410 | 43,070 | -6,340 | 24 | 23 | 1.95% | -1 |
| ABBVIE INC(ABBV) | 53,543 | 53,543 | 0 | 11 | 10 | 0.83% | -1 |
| DANAHER CORP(DHR) | 185,170 | 185,370 | +200 | 38 | 37 | 3.05% | -1 |
| BECTON DICKINSON & CO(BDX) | 23,970 | 23,970 | 0 | 5 | 4 | 0.34% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 74,390 | 74,390 | 0 | 44 | 42 | 3.51% | -2 |
| BANK OF NEW YORK MELLON CORP | 244,800 | 205,810 | -38,990 | 21 | 19 | 1.56% | -2 |
| EXXON MOBIL CORPORATION | 299,290 | 299,290 | 0 | 36 | 32 | 2.69% | -3 |
| ALTRIA GROUP INC(MO) | 297,110 | 238,210 | -58,900 | 18 | 14 | 1.16% | -4 |
| FORTIVE CORP(FTV) | 63,800 | 7,750 | -56,050 | 5 | 0 | 0.03% | -4 |
| JOHNSON & JOHNSON(JNJ) | 339,440 | 339,440 | 0 | 56 | 52 | 4.32% | -4 |
| BERKSHIRE HATHAWAY INC CLASS A | 783 | 783 | 0 | 625 | 571 | 47.49% | -55 |