Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,484 | 149,873 | -611 | $74.85M | $77.63M | 13.76% | +$2.77M |
| Alphabet Inc.CL C(GOOG) | 264,884 | 258,056 | -6,828 | $46.99M | $62.85M | 11.14% | +$15.86M |
| Amazon.com, Inc.(AMZN) | 188,723 | 187,667 | -1,056 | $41.40M | $41.21M | 7.30% | -$197.9K |
| T-Mobile US, Inc.(TMUS) | 156,156 | 155,259 | -897 | $37.21M | $37.17M | 6.59% | -$39.8K |
| Visa Inc.CL A(V) | 106,166 | 105,590 | -576 | $37.69M | $36.05M | 6.39% | -$1.65M |
| IQVIA Holdings Inc.(IQV) | 168,336 | 170,320 | +1,984 | $26.53M | $32.35M | 5.73% | +$5.82M |
| Eversource Energy(ES) | 437,012 | 420,052 | -16,960 | $27.80M | $29.88M | 5.30% | +$2.08M |
| AstraZeneca PLCADR(AZN) | 364,512 | 364,066 | -446 | $25.47M | $27.93M | 4.95% | +$2.46M |
| Ishares Tr7 10 YR TRSY BD | 242,759 | 239,935 | -2,824 | $23.25M | $23.14M | 4.10% | -$104.9K |
| Alexandria Real Estate Eq In | 0 | 275,290 | +275,290 | $0 | $22.94M | 4.07% | +$22.94M |
| Apple Inc.(AAPL) | 87,464 | 87,901 | +437 | $17.94M | $22.38M | 3.97% | +$4.44M |
| Fiserv, Inc.(FISV) | 142,177 | 156,060 | +13,883 | $24.51M | $20.12M | 3.57% | -$4.39M |
| NVIDIA Corporation(NVDA) | 107,128 | 106,700 | -428 | $16.93M | $19.91M | 3.53% | +$2.98M |
| Adobe Inc.(ADBE) | 0 | 43,193 | +43,193 | $0 | $15.24M | 2.70% | +$15.24M |
| Canadian National Railway Company(CNI) | 33,020 | 107,697 | +74,677 | $3.44M | $10.16M | 1.80% | +$6.72M |
| Schwab Strategic TrSHT TM US TRES | 394,909 | 391,611 | -3,298 | $9.63M | $9.56M | 1.69% | -$72.6K |
| Schwab Strategic TrINT TRM U S TRES | 371,118 | 368,764 | -2,354 | $9.29M | $9.27M | 1.64% | -$22.0K |
| JPMorgan Chase & Co.(JPM) | 28,287 | 28,287 | 0 | $8.20M | $8.92M | 1.58% | +$721.9K |
| McKesson Corporation(MCK) | 9,017 | 9,017 | 0 | $6.61M | $6.97M | 1.23% | +$358.5K |
| Eli Lilly and Company(LLY) | 0 | 8,449 | +8,449 | $0 | $6.45M | 1.14% | +$6.45M |
| SLM Corporation(SLM) | 79,160 | 211,582 | +132,422 | $2.60M | $5.86M | 1.04% | +$3.26M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 102,573 | +102,573 | $0 | $5.83M | 1.03% | +$5.83M |
| Stryker Corporation(SYK) | 14,605 | 14,181 | -424 | $5.78M | $5.24M | 0.93% | -$535.9K |
| Alphabet Inc.CL A(GOOG) | 19,497 | 19,361 | -136 | $3.44M | $4.71M | 0.83% | +$1.27M |
| Nxp Semiconductors N V COM | 45,020 | 17,565 | -27,455 | $9.84M | $4.00M | 0.71% | -$5.84M |
| Thermo Fisher Scientific Inc.(TMO) | 6,710 | 6,710 | 0 | $2.72M | $3.25M | 0.58% | +$533.8K |
| Meta Platforms, Inc.CL A(META) | 3,594 | 3,594 | 0 | $2.65M | $2.64M | 0.47% | -$13.3K |
| Canadian Pacific Kansas City Limited(CP) | 34,685 | 35,181 | +496 | $2.75M | $2.62M | 0.46% | -$128.8K |
| Berkshire Hathaway Inc DelCL B | 4,778 | 4,798 | +20 | $2.32M | $2.41M | 0.43% | +$91.1K |
| McDonald's Corporation(MCD) | 6,720 | 6,820 | +100 | $1.96M | $2.07M | 0.37% | +$109.1K |
| Oracle Corporation(ORCL) | 4,177 | 4,702 | +525 | $913.2K | $1.32M | 0.23% | +$409.2K |
| Aon plcCL A(AON) | 2,121 | 2,275 | +154 | $756.7K | $811.2K | 0.14% | +$54.5K |
| Booking Holdings Inc.(BKNG) | 128 | 141 | +13 | $741.0K | $761.3K | 0.13% | +$20.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,078 | 2,078 | 0 | $470.6K | $580.4K | 0.10% | +$109.7K |
| East West Bancorp, Inc.(EWBC) | 5,270 | 5,270 | 0 | $532.2K | $561.0K | 0.10% | +$28.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,168 | 10,168 | 0 | $532.5K | $547.8K | 0.10% | +$15.3K |
| Netflix, Inc.(NFLX) | 280 | 280 | 0 | $375.0K | $335.7K | 0.06% | -$39.3K |
| American Express Company(AXP) | 1,060 | 979 | -81 | $338.1K | $325.2K | 0.06% | -$12.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,990 | 1,990 | 0 | $213.8K | $206.4K | 0.04% | -$7.4K |
| Amgen Inc.(AMGN) | 46,220 | 0 | -46,220 | $12.91M | $0 | — | -$12.91M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,029 | 0 | -1,029 | $315.4K | $0 | — | -$315.4K |