Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 230 | 28,615 | +28,385 | 37 | 4,760 | 1.38% | +4,724 |
| Adobe Inc(ADBE) | 11,783 | 21,450 | +9,667 | 4,559 | 7,566 | 2.20% | +3,008 |
| ALPHABET INC CAP STK CL C(GOOG) | 73,130 | 63,330 | -9,800 | 12,973 | 15,424 | 4.48% | +2,451 |
| Apple Inc(AAPL) | 94,702 | 85,084 | -9,618 | 19,430 | 21,665 | 6.29% | +2,235 |
| MEDTRONIC PLC(MDT) | 41,175 | 55,911 | +14,736 | 3,589 | 5,325 | 1.55% | +1,736 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 72,396 | 63,837 | -8,559 | 4,218 | 5,382 | 1.56% | +1,164 |
| Alphabet Inc(GOOG) | 25,118 | 22,177 | -2,941 | 4,427 | 5,391 | 1.56% | +965 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 23,773 | 21,422 | -2,351 | 4,010 | 4,703 | 1.37% | +693 |
| DR HORTON INC COM STK USD0.01(DHI) | 35,294 | 30,674 | -4,620 | 4,550 | 5,198 | 1.51% | +648 |
| COTERRA ENERGY INC COM | 122,209 | 155,939 | +33,730 | 3,102 | 3,688 | 1.07% | +586 |
| Johnson & Johnson(JNJ) | 45,441 | 40,294 | -5,147 | 6,941 | 7,471 | 2.17% | +530 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 17,382 | 18,391 | +1,009 | 1,262 | 1,533 | 0.44% | +270 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 16,914 | 14,679 | -2,235 | 4,243 | 4,483 | 1.30% | +240 |
| TJX COMPANIES INC(TJX) | 48,345 | 42,653 | -5,692 | 5,970 | 6,165 | 1.79% | +195 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,830 | 3,870 | +40 | 373 | 518 | 0.15% | +145 |
| BROADCOM INC COM(AVGO) | 3,717 | 3,530 | -187 | 1,025 | 1,165 | 0.34% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,132 | 2,877 | -255 | 1,270 | 1,395 | 0.41% | +126 |
| NVIDIA CORPORATION COM(NVDA) | 5,415 | 5,228 | -187 | 856 | 975 | 0.28% | +120 |
| ORACLE CORP(ORCL) | 1,935 | 1,923 | -12 | 423 | 541 | 0.16% | +118 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 170 | +170 | 0 | 104 | 0.03% | +104 |
| CATERPILLAR INC COM(CAT) | 1,235 | 1,195 | -40 | 479 | 570 | 0.17% | +91 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 2,911 | 2,831 | -80 | 483 | 546 | 0.16% | +62 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,417 | 4,417 | 0 | 1,409 | 1,467 | 0.43% | +58 |
| BLACKROCK INC COM(BLK) | 332 | 345 | +13 | 348 | 402 | 0.12% | +54 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,220 | 1,220 | 0 | 125 | 178 | 0.05% | +53 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,657 | +2,657 | 0 | 46 | 0.01% | +46 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| GE AEROSPACE COM NEW(GE) | 710 | 710 | 0 | 183 | 214 | 0.06% | +31 |
| VALERO ENERGY CORP COM(VLO) | 714 | 714 | 0 | 96 | 122 | 0.04% | +26 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09(CP) | 0 | 288 | +288 | 0 | 21 | 0.01% | +21 |
| UNION PAC CORP COM(UNP) | 3,034 | 3,043 | +9 | 698 | 719 | 0.21% | +21 |
| SEMPRA COM(SRE) | 1,417 | 1,417 | 0 | 107 | 128 | 0.04% | +20 |
| GLOBAL PARTNERS LP COM UNITS(GLP) | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,245 | 1,258 | +13 | 333 | 351 | 0.10% | +18 |
| TESLA INC COM(TSLA) | 136 | 136 | 0 | 43 | 60 | 0.02% | +17 |
| 3M CO(MMM) | 5,635 | 5,635 | 0 | 858 | 874 | 0.25% | +17 |
| ALLIANCEBERNSTEIN HOLDING LP(AB) | 0 | 400 | +400 | 0 | 15 | 0.00% | +15 |
| GE VERNOVA INC COM(GEV) | 174 | 174 | 0 | 92 | 107 | 0.03% | +15 |
| ABBVIE INC COM USD0.01(ABBV) | 280 | 283 | +3 | 52 | 66 | 0.02% | +14 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,120 | 1,120 | 0 | 151 | 163 | 0.05% | +12 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 122 | 122 | 0 | 86 | 97 | 0.03% | +11 |
| SHERWIN-WILLIAMS CO(SHW) | 15,030 | 14,934 | -96 | 5,161 | 5,171 | 1.50% | +10 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| BANK AMERICA CORP COM | 2,024 | 2,024 | 0 | 96 | 104 | 0.03% | +9 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,810 | 1,810 | 0 | 169 | 177 | 0.05% | +8 |
| GENERAL DYNAMICS CORP COM(GD) | 165 | 165 | 0 | 48 | 56 | 0.02% | +8 |
| MASTEC INC COM USD0.10(MTZ) | 179 | 179 | 0 | 31 | 38 | 0.01% | +8 |
| HERSHEY COMPANY COM USD1.00(HSY) | 300 | 300 | 0 | 50 | 56 | 0.02% | +6 |
| ROSS STORES INC(ROST) | 225 | 225 | 0 | 29 | 34 | 0.01% | +6 |
| PFIZER INC(PFE) | 4,363 | 4,363 | 0 | 106 | 111 | 0.03% | +5 |
| CSX CORP COM USD1(CSX) | 1,877 | 1,877 | 0 | 61 | 67 | 0.02% | +5 |
| PROLOGIS INC. COM(PLD) | 565 | 565 | 0 | 59 | 65 | 0.02% | +5 |
| GARMIN LTD COM CHF10.00(GRMN) | 205 | 195 | -10 | 43 | 48 | 0.01% | +5 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| FLEX LTD COM USD0.01(FLEX) | 601 | 601 | 0 | 30 | 35 | 0.01% | +5 |
| KLA CORP COM NEW(KLAC) | 26 | 26 | 0 | 23 | 28 | 0.01% | +5 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 147 | 147 | 0 | 33 | 37 | 0.01% | +4 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ALLSTATE CORP COM USD0.01(ALL) | 237 | 237 | 0 | 48 | 51 | 0.01% | +3 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2(OVV) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | 223 | 0 | 46 | 48 | 0.01% | +2 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 339 | 339 | 0 | 23 | 26 | 0.01% | +2 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 302 | 302 | 0 | 23 | 25 | 0.01% | +2 |
| MCKESSON CORP(MCK) | 49 | 49 | 0 | 36 | 38 | 0.01% | +2 |
| MICRON TECHNOLOGY INC(MU) | 42 | 42 | 0 | 5 | 7 | 0.00% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 437 | 437 | 0 | 40 | 42 | 0.01% | +2 |
| WEX INC(WEX) | 171 | 171 | 0 | 25 | 27 | 0.01% | +2 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| SMUCKER J M CO COM NEW(SJM) | 150 | 150 | 0 | 15 | 16 | 0.00% | +2 |
| YUM! BRANDS INC(YUM) | 406 | 406 | 0 | 60 | 62 | 0.02% | +2 |
| XPO INC(XPO) | 505 | 505 | 0 | 64 | 65 | 0.02% | +2 |
| DUPONT DE NEMOURS INC COM(DD) | 148 | 148 | 0 | 10 | 12 | 0.00% | +1 |
| RALLIANT CORP COM(RAL) | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU) | 283 | 283 | 0 | 11 | 12 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 157 | 157 | 0 | 9 | 10 | 0.00% | +1 |
| ECOLAB INC(ECL) | 232 | 232 | 0 | 63 | 64 | 0.02% | +1 |
| NEXTRACKER INC CLASS A COM | 52 | 52 | 0 | 3 | 4 | 0.00% | +1 |
| VIATRIS INC COM(VTRS) | 922 | 922 | 0 | 8 | 9 | 0.00% | +1 |
| COPA HOLDINGS SA(CPA) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR RUS MID CAP ETF | 190 | 190 | 0 | 17 | 18 | 0.01% | +1 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 136 | 136 | 0 | 16 | 17 | 0.00% | +1 |
| APPLIED MATERIALS INC COM USD0.01 | 33 | 33 | 0 | 6 | 7 | 0.00% | +1 |
| ELECTRONIC ARTS INC | 13 | 13 | 0 | 2 | 3 | 0.00% | +1 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 11 | 11 | 0 | 3 | 3 | 0.00% | +1 |
| CUMMINS INC(CMI) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| EBAY INC. COM(EBAY) | 28 | 28 | 0 | 2 | 3 | 0.00% | 0 |
| SYSCO CORP(SYY) | 61 | 61 | 0 | 5 | 5 | 0.00% | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| VERALTO CORP COM SHS(VLTO) | 66 | 66 | 0 | 7 | 7 | 0.00% | 0 |
| INCYTE CORP(INCY) | 21 | 21 | 0 | 1 | 2 | 0.00% | 0 |
| FORD MTR CO DEL COM(F) | 314 | 314 | 0 | 3 | 4 | 0.00% | 0 |
| HCA HEALTHCARE INC COM(HCA) | 8 | 8 | 0 | 3 | 3 | 0.00% | 0 |
| WELLTOWER INC COM(WELL) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | 99 | 99 | 0 | 2 | 3 | 0.00% | 0 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | 21 | 21 | 0 | 2 | 3 | 0.00% | 0 |
| IDEXX LABORATORIES INC COM USD0.10(IDXX) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| GENERAL MTRS CO COM(GM) | 26 | 26 | 0 | 1 | 2 | 0.00% | 0 |
| FASTENAL COM STK USD0.01(FAST) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |