Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,650 | 59,650 | 0 | 8,609 | 14,081 | 3.18% | +5,472 |
| APPLE INC(AAPL) | 84,185 | 84,589 | +404 | 17,272 | 21,539 | 4.86% | +4,267 |
| CHUBB LIMITED COM | 715 | 13,236 | +12,521 | 207 | 3,736 | 0.84% | +3,529 |
| ALPHABET INC(GOOG) | 46,598 | 46,682 | +84 | 8,266 | 11,369 | 2.57% | +3,103 |
| D R HORTON INC(DHI) | 47,360 | 47,360 | 0 | 6,106 | 8,026 | 1.81% | +1,920 |
| ALPHABET INC(GOOG) | 25,858 | 26,171 | +313 | 4,557 | 6,362 | 1.44% | +1,805 |
| CITIGROUP INC(C) | 99,630 | 99,630 | 0 | 8,481 | 10,112 | 2.28% | +1,632 |
| ORACLE CORP(ORCL) | 25,571 | 25,389 | -182 | 5,591 | 7,140 | 1.61% | +1,550 |
| GE AEROSPACE(GE) | 32,537 | 32,949 | +412 | 8,375 | 9,912 | 2.24% | +1,537 |
| JPMORGAN CHASE & CO.(JPM) | 50,464 | 50,490 | +26 | 14,630 | 15,926 | 3.59% | +1,296 |
| FISERV INC(FISV) | 0 | 9,724 | +9,724 | 0 | 1,254 | 0.28% | +1,254 |
| NEWMONT CORP(NEM) | 41,770 | 41,770 | 0 | 2,434 | 3,522 | 0.79% | +1,088 |
| ALTRIA GROUP INC(MO) | 132,512 | 132,845 | +333 | 7,769 | 8,776 | 1.98% | +1,007 |
| MICROSOFT CORP(MSFT) | 39,365 | 39,590 | +225 | 19,581 | 20,505 | 4.63% | +925 |
| KONINKLIJKE PHILIPS N V(PHG) | 221,687 | 227,684 | +5,997 | 5,316 | 6,207 | 1.40% | +891 |
| SONY GROUP CORP(SONY) | 288,650 | 291,624 | +2,974 | 7,514 | 8,396 | 1.89% | +882 |
| MCKESSON CORP(MCK) | 22,025 | 22,027 | +2 | 16,140 | 17,017 | 3.84% | +877 |
| THE CAMPBELLS COMPANY(CPB) | 69,220 | 94,650 | +25,430 | 2,122 | 2,989 | 0.67% | +867 |
| BRITISH AMERN TOB PLC(BTI) | 147,128 | 147,128 | 0 | 6,964 | 7,810 | 1.76% | +846 |
| JOHNSON & JOHNSON(JNJ) | 24,574 | 24,574 | 0 | 3,754 | 4,557 | 1.03% | +803 |
| ABBVIE INC(ABBV) | 16,954 | 17,001 | +47 | 3,147 | 3,937 | 0.89% | +790 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,970 | 33,970 | 0 | 3,051 | 3,799 | 0.86% | +749 |
| TARGET CORP(TGT) | 16,575 | 26,575 | +10,000 | 1,635 | 2,384 | 0.54% | +749 |
| EBAY INC.(EBAY) | 42,025 | 42,025 | 0 | 3,129 | 3,822 | 0.86% | +693 |
| AMCOR PLC(AMCR) | 0 | 77,000 | +77,000 | 0 | 630 | 0.14% | +630 |
| EVERUS CONSTR GROUP(ECG) | 27,900 | 27,900 | 0 | 1,772 | 2,392 | 0.54% | +620 |
| BANK AMERICA CORP | 134,013 | 134,549 | +536 | 6,342 | 6,941 | 1.57% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 33,754 | 33,735 | -19 | 16,397 | 16,960 | 3.83% | +563 |
| FLEX LTD(FLEX) | 66,770 | 66,770 | 0 | 3,333 | 3,871 | 0.87% | +537 |
| BANK NEW YORK MELLON CORP | 27,900 | 27,923 | +23 | 2,542 | 3,043 | 0.69% | +501 |
| SUNCOR ENERGY INC NEW(SU) | 106,855 | 106,670 | -185 | 4,002 | 4,460 | 1.01% | +458 |
| FEDERATED HERMES INC(FHI) | 65,850 | 64,850 | -1,000 | 2,918 | 3,368 | 0.76% | +449 |
| CVS HEALTH CORP(CVS) | 68,566 | 68,566 | 0 | 4,730 | 5,169 | 1.17% | +440 |
| BLACKROCK INC(BLK) | 3,609 | 3,611 | +2 | 3,787 | 4,210 | 0.95% | +423 |
| ISHARES GOLD TR(IAU) | 38,872 | 39,029 | +157 | 2,424 | 2,840 | 0.64% | +416 |
| PULTE GROUP INC(PHM) | 15,195 | 15,197 | +2 | 1,602 | 2,008 | 0.45% | +405 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 44,715 | 45,215 | +500 | 4,078 | 4,454 | 1.01% | +375 |
| MERCK & CO INC(MRK) | 74,370 | 74,516 | +146 | 5,887 | 6,254 | 1.41% | +367 |
| LABCORP HOLDINGS INC(LH) | 14,944 | 14,944 | 0 | 3,923 | 4,290 | 0.97% | +367 |
| QUALCOMM INC(QCOM) | 49,358 | 49,422 | +64 | 7,861 | 8,222 | 1.86% | +361 |
| FABRINET(FN) | 4,905 | 4,905 | 0 | 1,445 | 1,788 | 0.40% | +343 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,971 | 2,313 | 0.52% | +342 |
| BROADCOM INC(AVGO) | 4,817 | 4,918 | +101 | 1,328 | 1,623 | 0.37% | +295 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,018 | +1,018 | 0 | 293 | 0.07% | +293 |
| DELTA AIR LINES INC DEL(DAL) | 36,950 | 36,964 | +14 | 1,817 | 2,098 | 0.47% | +281 |
| ISHARES TR | 0 | 393 | +393 | 0 | 263 | 0.06% | +263 |
| HP INC(HPQ) | 83,375 | 84,193 | +818 | 2,039 | 2,293 | 0.52% | +253 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 253 | 0.06% | +253 |
| VISA INC(V) | 0 | 726 | +726 | 0 | 248 | 0.06% | +248 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,248 | +1,248 | 0 | 233 | 0.05% | +233 |
| KLA CORP(KLAC) | 0 | 208 | +208 | 0 | 224 | 0.05% | +224 |
| EXXON MOBIL CORP | 18,921 | 19,997 | +1,076 | 2,040 | 2,255 | 0.51% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 204 | 0.05% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 819 | +819 | 0 | 201 | 0.05% | +201 |
| WALMART INC(WMT) | 21,900 | 22,692 | +792 | 2,141 | 2,339 | 0.53% | +197 |
| CHEVRON CORP NEW(CVX) | 14,898 | 14,906 | +8 | 2,133 | 2,315 | 0.52% | +181 |
| CUMMINS INC(CMI) | 1,773 | 1,778 | +5 | 581 | 751 | 0.17% | +170 |
| TANGER INC(SKT) | 50,600 | 50,600 | 0 | 1,547 | 1,712 | 0.39% | +165 |
| EAGLE MATLS INC(EXP) | 4,840 | 4,840 | 0 | 978 | 1,128 | 0.25% | +150 |
| AMERICAN EXPRESS CO(AXP) | 9,795 | 9,845 | +50 | 3,124 | 3,270 | 0.74% | +146 |
| LOWES COS INC(LOW) | 4,017 | 4,122 | +105 | 891 | 1,036 | 0.23% | +145 |
| AMAZON COM INC(AMZN) | 8,689 | 9,280 | +591 | 1,906 | 2,038 | 0.46% | +131 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 2,036 | 2,166 | 0.49% | +130 |
| SMUCKER J M CO(SJM) | 11,795 | 11,845 | +50 | 1,158 | 1,286 | 0.29% | +128 |
| MEDTRONIC PLC(MDT) | 12,700 | 12,890 | +190 | 1,107 | 1,228 | 0.28% | +121 |
| UNION PAC CORP(UNP) | 16,966 | 16,975 | +9 | 3,904 | 4,012 | 0.91% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,147 | 3,571 | +424 | 572 | 677 | 0.15% | +105 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,475 | 17,475 | 0 | 1,447 | 1,551 | 0.35% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 2,774 | 2,774 | 0 | 1,285 | 1,385 | 0.31% | +100 |
| ISHARES TR CORE MSCI EAFE | 5,265 | 5,834 | +569 | 440 | 509 | 0.11% | +70 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 331 | 398 | 0.09% | +67 |
| VITESSE ENERGY INC(VTS) | 57,201 | 57,201 | 0 | 1,264 | 1,329 | 0.30% | +65 |
| RTX CORPORATION(RTX) | 2,570 | 2,611 | +41 | 375 | 437 | 0.10% | +62 |
| AMGEN INC(AMGN) | 23,727 | 23,694 | -33 | 6,625 | 6,686 | 1.51% | +62 |
| ISHARES TR | 1,569 | 1,649 | +80 | 339 | 399 | 0.09% | +60 |
| TEXTRON INC(TXT) | 3,025 | 3,550 | +525 | 243 | 300 | 0.07% | +57 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 939 | 994 | 0.22% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 2,590 | 2,651 | +61 | 693 | 740 | 0.17% | +47 |
| MASTERCARD INCORPORATED(MA) | 5,169 | 5,184 | +15 | 2,905 | 2,949 | 0.67% | +44 |
| VANGUARD INDEX FDS | 672 | 692 | +20 | 382 | 424 | 0.10% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 347 | 377 | +30 | 214 | 251 | 0.06% | +37 |
| META PLATFORMS INC(META) | 1,415 | 1,470 | +55 | 1,044 | 1,080 | 0.24% | +36 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 228 | 263 | 0.06% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 569 | 600 | 0.14% | +31 |
| APPLE HOSPITALITY REIT INC(APLE) | 203,550 | 200,250 | -3,300 | 2,375 | 2,405 | 0.54% | +30 |
| TRANE TECHNOLOGIES PLC(TT) | 1,206 | 1,308 | +102 | 528 | 552 | 0.12% | +24 |
| PFIZER INC(PFE) | 19,530 | 19,530 | 0 | 473 | 498 | 0.11% | +24 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 241 | 262 | 0.06% | +21 |
| CAPITAL ONE FINL CORP(COF) | 1,942 | 2,029 | +87 | 413 | 431 | 0.10% | +18 |
| EATON CORP PLC(ETN) | 692 | 705 | +13 | 247 | 264 | 0.06% | +17 |
| VANGUARD STAR FDS | 3,762 | 3,762 | 0 | 260 | 276 | 0.06% | +16 |
| COCA COLA CO(KO) | 7,853 | 8,550 | +697 | 556 | 567 | 0.13% | +11 |
| SCHLUMBERGER LTD(SLB) | 19,540 | 19,540 | 0 | 660 | 672 | 0.15% | +11 |
| STARBUCKS CORP(SBUX) | 6,600 | 7,250 | +650 | 605 | 613 | 0.14% | +9 |
| DANAHER CORPORATION(DHR) | 2,676 | 2,698 | +22 | 529 | 535 | 0.12% | +6 |
| DYADIC INTL INC DEL(DYAI) | 30,000 | 30,000 | 0 | 30 | 35 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,794 | 15,660 | -134 | 683 | 688 | 0.16% | +5 |
| PEPSICO INC(PEP) | 10,220 | 9,620 | -600 | 1,349 | 1,351 | 0.30% | +2 |
| AIR PRODS & CHEMS INC | 1,067 | 1,083 | +16 | 301 | 295 | 0.07% | -6 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 260 | 244 | 0.06% | -16 |