Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,185 | 84,589 | +404 | $17.27M | $21.54M | 4.86% | +$4.27M |
| Microsoft Corporation(MSFT) | 39,365 | 39,590 | +225 | $19.58M | $20.51M | 4.63% | +$924.9K |
| McKesson Corporation(MCK) | 22,025 | 22,027 | +2 | $16.14M | $17.02M | 3.84% | +$876.9K |
| Berkshire Hathaway Inc DelCL B | 33,754 | 33,735 | -19 | $16.40M | $16.96M | 3.83% | +$563.3K |
| JPMorgan Chase & Co.(JPM) | 50,464 | 50,490 | +26 | $14.63M | $15.93M | 3.59% | +$1.30M |
| Seagate Technology Hldngs Pl ORD SHS | 59,650 | 59,650 | 0 | $8.61M | $14.08M | 3.18% | +$5.47M |
| Alphabet Inc.CL C(GOOG) | 46,598 | 46,682 | +84 | $8.27M | $11.37M | 2.57% | +$3.10M |
| Cisco Systems, Inc.(CSCO) | 152,354 | 152,464 | +110 | $10.57M | $10.43M | 2.35% | -$138.7K |
| Citigroup Inc.(C) | 99,630 | 99,630 | 0 | $8.48M | $10.11M | 2.28% | +$1.63M |
| GE Aerospace(GE) | 32,537 | 32,949 | +412 | $8.37M | $9.91M | 2.24% | +$1.54M |
| Waste Management, Inc.(WM) | 39,881 | 39,883 | +2 | $9.13M | $8.81M | 1.99% | -$318.1K |
| Altria Group, Inc.(MO) | 132,512 | 132,845 | +333 | $7.77M | $8.78M | 1.98% | +$1.01M |
| CME Group Inc.(CME) | 31,660 | 31,912 | +252 | $8.73M | $8.62M | 1.95% | -$103.8K |
| Sony Group CorporationADR(SONY) | 288,650 | 291,624 | +2,974 | $7.51M | $8.40M | 1.89% | +$882.3K |
| Royalty Pharma plcCL A(RPRX) | 234,840 | 235,150 | +310 | $8.46M | $8.30M | 1.87% | -$165.2K |
| QUALCOMM Incorporated(QCOM) | 49,358 | 49,422 | +64 | $7.86M | $8.22M | 1.86% | +$361.1K |
| D.R. Horton, Inc.(DHI) | 47,360 | 47,360 | 0 | $6.11M | $8.03M | 1.81% | +$1.92M |
| British American Tobacco p.l.c.ADR(BTI) | 147,128 | 147,128 | 0 | $6.96M | $7.81M | 1.76% | +$846.0K |
| Oracle Corporation(ORCL) | 25,571 | 25,389 | -182 | $5.59M | $7.14M | 1.61% | +$1.55M |
| Bank America Corp | 134,013 | 134,549 | +536 | $6.34M | $6.94M | 1.57% | +$599.9K |
| Amgen Inc.(AMGN) | 23,727 | 23,694 | -33 | $6.62M | $6.69M | 1.51% | +$61.5K |
| Alphabet Inc.CL A(GOOG) | 25,858 | 26,171 | +313 | $4.56M | $6.36M | 1.44% | +$1.81M |
| Merck & Co., Inc.(MRK) | 74,370 | 74,516 | +146 | $5.89M | $6.25M | 1.41% | +$367.0K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 221,687 | 227,684 | +5,997 | $5.32M | $6.21M | 1.40% | +$890.6K |
| Fidelity National Information Services, Inc.(FIS) | 85,025 | 85,161 | +136 | $6.92M | $5.62M | 1.27% | -$1.31M |
| DaVita Inc.(DVA) | 40,340 | 41,855 | +1,515 | $5.75M | $5.56M | 1.26% | -$185.2K |
| Flutter Entertainment plcSHS(FLUT) | 20,920 | 21,120 | +200 | $5.98M | $5.36M | 1.21% | -$613.6K |
| CVS Health Corporation(CVS) | 68,566 | 68,566 | 0 | $4.73M | $5.17M | 1.17% | +$439.5K |
| Ituran Location And ControlSHS SHS | 134,350 | 140,195 | +5,845 | $5.20M | $5.01M | 1.13% | -$195.6K |
| Costco Wholesale Corporation(COST) | 5,295 | 5,305 | +10 | $5.24M | $4.91M | 1.11% | -$331.4K |
| Johnson & Johnson(JNJ) | 24,574 | 24,574 | 0 | $3.75M | $4.56M | 1.03% | +$802.8K |
| Suncor Energy Inc.(SU) | 106,855 | 106,670 | -185 | $4.00M | $4.46M | 1.01% | +$458.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 44,715 | 45,215 | +500 | $4.08M | $4.45M | 1.01% | +$375.2K |
| Labcorp Holdings Inc.(LH) | 14,944 | 14,944 | 0 | $3.92M | $4.29M | 0.97% | +$366.9K |
| BlackRock, Inc.(BLK) | 3,609 | 3,611 | +2 | $3.79M | $4.21M | 0.95% | +$423.2K |
| Union Pacific Corporation(UNP) | 16,966 | 16,975 | +9 | $3.90M | $4.01M | 0.91% | +$108.8K |
| AbbVie Inc.(ABBV) | 16,954 | 17,001 | +47 | $3.15M | $3.94M | 0.89% | +$789.5K |
| Flex Ltd.(FLEX) | 66,770 | 66,770 | 0 | $3.33M | $3.87M | 0.87% | +$537.5K |
| eBay Inc.(EBAY) | 42,025 | 42,025 | 0 | $3.13M | $3.82M | 0.86% | +$693.0K |
| Wheaton Precious Metals Corp.(WPM) | 33,970 | 33,970 | 0 | $3.05M | $3.80M | 0.86% | +$748.7K |
| Chubb Limited COM | 715 | 13,236 | +12,521 | $207.2K | $3.74M | 0.84% | +$3.53M |
| Newmont Corporation(NEM) | 41,770 | 41,770 | 0 | $2.43M | $3.52M | 0.79% | +$1.09M |
| Federated Hermes, Inc.CL B(FHI) | 65,850 | 64,850 | -1,000 | $2.92M | $3.37M | 0.76% | +$449.2K |
| American Express Company(AXP) | 9,795 | 9,845 | +50 | $3.12M | $3.27M | 0.74% | +$145.7K |
| Bank New York Mellon Corp | 27,900 | 27,923 | +23 | $2.54M | $3.04M | 0.69% | +$500.6K |
| The Campbell's Company(CPB) | 69,220 | 94,650 | +25,430 | $2.12M | $2.99M | 0.67% | +$867.5K |
| Mastercard IncorporatedCL A(MA) | 5,169 | 5,184 | +15 | $2.90M | $2.95M | 0.67% | +$43.8K |
| iShares Gold TrustISHARES NEW(IAU) | 38,872 | 39,029 | +157 | $2.42M | $2.84M | 0.64% | +$416.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 369,088 | 411,988 | +42,900 | $2.91M | $2.78M | 0.63% | -$131.2K |
| Intuit Inc.(INTU) | 3,820 | 3,842 | +22 | $3.01M | $2.62M | 0.59% | -$385.0K |
| Emerson Electric Co.(EMR) | 19,899 | 19,907 | +8 | $2.65M | $2.61M | 0.59% | -$41.7K |
| International Business Machines Corporation(IBM) | 8,667 | 8,760 | +93 | $2.55M | $2.47M | 0.56% | -$83.2K |
| Apple Hospitality REIT, Inc.(APLE) | 203,550 | 200,250 | -3,300 | $2.38M | $2.41M | 0.54% | +$29.6K |
| Everus Construction Group, Inc.(ECG) | 27,900 | 27,900 | 0 | $1.77M | $2.39M | 0.54% | +$619.9K |
| Target Corporation(TGT) | 16,575 | 26,575 | +10,000 | $1.64M | $2.38M | 0.54% | +$748.7K |
| Walmart Inc.(WMT) | 21,900 | 22,692 | +792 | $2.14M | $2.34M | 0.53% | +$197.3K |
| Chevron Corporation(CVX) | 14,898 | 14,906 | +8 | $2.13M | $2.31M | 0.52% | +$181.4K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $1.97M | $2.31M | 0.52% | +$342.2K |
| HP Inc.(HPQ) | 83,375 | 84,193 | +818 | $2.04M | $2.29M | 0.52% | +$253.2K |
| Exxon Mobil Corp | 18,921 | 19,997 | +1,076 | $2.04M | $2.25M | 0.51% | +$215.0K |
| T. Rowe Price Group, Inc.(TROW) | 21,100 | 21,100 | 0 | $2.04M | $2.17M | 0.49% | +$129.6K |
| Delta Air Lines, Inc.(DAL) | 36,950 | 36,964 | +14 | $1.82M | $2.10M | 0.47% | +$280.5K |
| Amazon.com, Inc.(AMZN) | 8,689 | 9,280 | +591 | $1.91M | $2.04M | 0.46% | +$131.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 44,420 | 44,454 | +34 | $2.14M | $2.01M | 0.45% | -$124.6K |
| PulteGroup, Inc.(PHM) | 15,195 | 15,197 | +2 | $1.60M | $2.01M | 0.45% | +$405.5K |
| Kinder Morgan, Inc.(KMI) | 64,200 | 64,200 | 0 | $1.89M | $1.82M | 0.41% | -$70.0K |
| United Parcel Service, Inc.CL B(UPS) | 31,953 | 21,418 | -10,535 | $3.23M | $1.79M | 0.40% | -$1.44M |
| FabrinetSHS(FN) | 4,905 | 4,905 | 0 | $1.45M | $1.79M | 0.40% | +$343.1K |
| The Procter & Gamble Company(PG) | 11,093 | 11,265 | +172 | $1.77M | $1.73M | 0.39% | -$36.5K |
| Tanger Inc.(SKT) | 50,600 | 50,600 | 0 | $1.55M | $1.71M | 0.39% | +$165.0K |
| Bristol-Myers Squibb Company(BMY) | 37,973 | 37,406 | -567 | $1.76M | $1.69M | 0.38% | -$70.8K |
| Broadcom Inc.(AVGO) | 4,817 | 4,918 | +101 | $1.33M | $1.62M | 0.37% | +$294.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,475 | 17,475 | 0 | $1.45M | $1.55M | 0.35% | +$104.2K |
| Lockheed Martin Corporation(LMT) | 2,774 | 2,774 | 0 | $1.28M | $1.38M | 0.31% | +$100.1K |
| PepsiCo, Inc.(PEP) | 10,220 | 9,620 | -600 | $1.35M | $1.35M | 0.30% | +$1.6K |
| Vitesse Energy, Inc.(VTS) | 57,201 | 57,201 | 0 | $1.26M | $1.33M | 0.30% | +$65.2K |
| AT&T Inc.(T) | 46,100 | 45,928 | -172 | $1.33M | $1.30M | 0.29% | -$37.1K |
| The J. M. Smucker Company(SJM) | 11,795 | 11,845 | +50 | $1.16M | $1.29M | 0.29% | +$128.1K |
| Fiserv, Inc.(FISV) | 0 | 9,724 | +9,724 | $0 | $1.25M | 0.28% | +$1.25M |
| Unilever PLCADR(UL) | 21,100 | 21,100 | 0 | $1.29M | $1.25M | 0.28% | -$39.9K |
| Medtronic plcSHS(MDT) | 12,700 | 12,890 | +190 | $1.11M | $1.23M | 0.28% | +$120.6K |
| Eagle Materials Inc.(EXP) | 4,840 | 4,840 | 0 | $978.2K | $1.13M | 0.25% | +$149.7K |
| Meta Platforms, Inc.CL A(META) | 1,415 | 1,470 | +55 | $1.04M | $1.08M | 0.24% | +$35.8K |
| The Progressive Corporation(PGR) | 4,343 | 4,357 | +14 | $1.16M | $1.08M | 0.24% | -$82.9K |
| Lowe's Companies, Inc.(LOW) | 4,017 | 4,122 | +105 | $891.3K | $1.04M | 0.23% | +$144.6K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $938.6K | $994.1K | 0.22% | +$55.5K |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $1.04M | $953.0K | 0.22% | -$87.3K |
| Automatic Data Processing In | 3,036 | 3,041 | +5 | $936.4K | $892.7K | 0.20% | -$43.8K |
| Paychex, Inc.(PAYX) | 25,155 | 6,535 | -18,620 | $3.66M | $828.4K | 0.19% | -$2.83M |
| Booking Holdings Inc.(BKNG) | 140 | 141 | +1 | $809.4K | $760.5K | 0.17% | -$48.9K |
| Cummins Inc.(CMI) | 1,773 | 1,778 | +5 | $580.7K | $751.0K | 0.17% | +$170.3K |
| The Travelers Companies, Inc.(TRV) | 2,590 | 2,651 | +61 | $693.0K | $740.3K | 0.17% | +$47.4K |
| PayPal Holdings, Inc.(PYPL) | 11,032 | 10,870 | -162 | $819.9K | $728.9K | 0.16% | -$91.0K |
| Verizon Communications Inc.(VZ) | 15,794 | 15,660 | -134 | $683.4K | $688.3K | 0.16% | +$4.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,147 | 3,571 | +424 | $572.0K | $677.5K | 0.15% | +$105.5K |
| SLB N.V.(SLB) | 19,540 | 19,540 | 0 | $660.5K | $671.6K | 0.15% | +$11.1K |
| Amcor plc(AMCR) | 0 | 77,000 | +77,000 | $0 | $629.9K | 0.14% | +$629.9K |
| Starbucks Corporation(SBUX) | 6,600 | 7,250 | +650 | $604.8K | $613.4K | 0.14% | +$8.6K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $568.7K | $599.7K | 0.14% | +$31.1K |
| Markel Group Inc.(MKL) | 307 | 307 | 0 | $613.2K | $586.8K | 0.13% | -$26.4K |