Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 154,284 | 152,259 | -2,025 | 57,917 | 75,735 | 9.04% | +17,818 |
| NVIDIA CORP COM(NVDA) | 81,950 | 81,950 | 0 | 8,882 | 12,947 | 1.55% | +4,066 |
| WALMART INC COM(WMT) | 312,195 | 309,095 | -3,100 | 27,408 | 30,223 | 3.61% | +2,816 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,105 | 13,990 | -115 | 7,705 | 9,901 | 1.18% | +2,196 |
| ORACLE CORP COM(ORCL) | 27,225 | 27,425 | +200 | 3,806 | 5,996 | 0.72% | +2,190 |
| ALBEMARLE CORP COM(ALB) | 0 | 29,515 | +29,515 | 0 | 1,850 | 0.22% | +1,850 |
| APPLIED MATLS INC COM | 56,065 | 54,215 | -1,850 | 8,136 | 9,925 | 1.19% | +1,789 |
| JPMORGAN CHASE & CO COM(JPM) | 45,685 | 44,660 | -1,025 | 11,207 | 12,947 | 1.55% | +1,741 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 23,189 | 24,214 | +1,025 | 3,849 | 5,484 | 0.65% | +1,635 |
| BROADCOM INC COM(AVGO) | 14,775 | 14,400 | -375 | 2,474 | 3,969 | 0.47% | +1,496 |
| NEWMONT CORP COM(NEM) | 109,855 | 116,130 | +6,275 | 5,304 | 6,766 | 0.81% | +1,462 |
| AMAZON COM INC COM(AMZN) | 52,415 | 52,090 | -325 | 9,972 | 11,428 | 1.36% | +1,456 |
| BARRICK MINING CORP REGISTERED SHS(B) | 0 | 63,625 | +63,625 | 0 | 1,325 | 0.16% | +1,325 |
| TRI CONTL CORP COM(TY) | 443,834 | 470,799 | +26,965 | 13,612 | 14,906 | 1.78% | +1,293 |
| VERTIV HLDGS CO CL A(VRT) | 20,675 | 20,675 | 0 | 1,493 | 2,655 | 0.32% | +1,162 |
| CISCO SYS INC COM(CSCO) | 152,110 | 151,235 | -875 | 9,387 | 10,493 | 1.25% | +1,106 |
| PHILIP MORRIS INTL INC COM(PM) | 51,467 | 50,442 | -1,025 | 8,169 | 9,187 | 1.10% | +1,018 |
| META PLATFORMS INC CL A(META) | 9,200 | 8,560 | -640 | 5,303 | 6,318 | 0.75% | +1,016 |
| LAM RESH CORP COM NEW(LRCX) | 33,750 | 33,750 | 0 | 2,454 | 3,285 | 0.39% | +832 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 4,585 | +4,585 | 0 | 790 | 0.09% | +790 |
| CATERPILLAR INC COM(CAT) | 1,265 | 3,090 | +1,825 | 417 | 1,200 | 0.14% | +782 |
| GENERAL ELEC CO COM NEW(GE) | 14,360 | 14,050 | -310 | 2,874 | 3,616 | 0.43% | +742 |
| GE VERNOVA INC COM(GEV) | 3,100 | 3,100 | 0 | 946 | 1,640 | 0.20% | +694 |
| ALPHABET INC CAP STK CL C(GOOG) | 43,590 | 42,040 | -1,550 | 6,810 | 7,457 | 0.89% | +647 |
| BANK AMER CORP COM | 216,095 | 203,345 | -12,750 | 9,018 | 9,622 | 1.15% | +605 |
| ALPHABET INC CL A(GOOG) | 57,355 | 53,755 | -3,600 | 8,869 | 9,473 | 1.13% | +604 |
| CORNING INC COM(GLW) | 56,125 | 59,650 | +3,525 | 2,569 | 3,137 | 0.37% | +568 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 107,150 | 104,969 | -2,181 | 4,433 | 4,968 | 0.59% | +535 |
| RTX CORP COM(RTX) | 24,690 | 25,990 | +1,300 | 3,270 | 3,795 | 0.45% | +525 |
| LAUDER ESTEE COS INC CL A(EL) | 36,305 | 36,005 | -300 | 2,396 | 2,909 | 0.35% | +513 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,760 | 14,760 | 0 | 2,519 | 3,020 | 0.36% | +502 |
| HONEYWELL INTL INC COM(HON) | 17,719 | 18,044 | +325 | 3,752 | 4,202 | 0.50% | +450 |
| WELLS FARGO & CO NEW COM(WFC) | 72,515 | 70,475 | -2,040 | 5,206 | 5,646 | 0.67% | +441 |
| GSK PLC SPONSORED ADR NEW(GSK) | 122,245 | 134,745 | +12,500 | 4,736 | 5,174 | 0.62% | +438 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 12,400 | 11,730 | -670 | 3,083 | 3,458 | 0.41% | +374 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 31,275 | 30,775 | -500 | 2,448 | 2,808 | 0.34% | +360 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,285 | 2,285 | 0 | 806 | 1,164 | 0.14% | +358 |
| MORGAN STANLEY COM NEW(MS) | 12,180 | 12,180 | 0 | 1,421 | 1,716 | 0.20% | +295 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 7,850 | 7,805 | -45 | 1,602 | 1,885 | 0.23% | +283 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,994 | 26,629 | -365 | 12,059 | 12,333 | 1.47% | +274 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,275 | 13,875 | -400 | 1,040 | 1,295 | 0.15% | +254 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,750 | +1,750 | 0 | 239 | 0.03% | +239 |
| BLACKROCK INC NEW COM(BLK) | 3,850 | 3,700 | -150 | 3,644 | 3,882 | 0.46% | +238 |
| ASML HLDG N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,335 | 1,390 | +55 | 885 | 1,114 | 0.13% | +229 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 6,605 | 6,540 | -65 | 6,247 | 6,474 | 0.77% | +227 |
| POLARIS INC COM(PII) | 38,520 | 44,220 | +5,700 | 1,577 | 1,798 | 0.21% | +221 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,900 | 4,950 | +50 | 1,026 | 1,242 | 0.15% | +216 |
| HUBBELL INC COM(HUBB) | 2,750 | 2,750 | 0 | 910 | 1,123 | 0.13% | +213 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 35,960 | 35,960 | 0 | 2,081 | 2,290 | 0.27% | +209 |
| HF SINCLAIR CORP COM(DINO) | 0 | 5,000 | +5,000 | 0 | 205 | 0.02% | +205 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,675 | +1,675 | 0 | 205 | 0.02% | +205 |
| DISNEY WALT CO DISNEY COM(DIS) | 13,385 | 12,175 | -1,210 | 1,321 | 1,510 | 0.18% | +189 |
| NETFLIX INC COM(NFLX) | 450 | 450 | 0 | 420 | 603 | 0.07% | +183 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 34,235 | 37,260 | +3,025 | 3,076 | 3,248 | 0.39% | +172 |
| BLACKSTONE INC COM(BX) | 28,875 | 28,075 | -800 | 4,036 | 4,199 | 0.50% | +163 |
| KRAFT HEINZ CO COM(KHC) | 83,725 | 104,225 | +20,500 | 2,548 | 2,691 | 0.32% | +143 |
| GENERAL DYNAMICS CORP COM(GD) | 11,795 | 11,500 | -295 | 3,215 | 3,354 | 0.40% | +139 |
| AT&T INC COM(T) | 230,080 | 228,830 | -1,250 | 6,507 | 6,622 | 0.79% | +116 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 89,220 | 89,220 | 0 | 2,147 | 2,262 | 0.27% | +115 |
| VEEVA SYS INC CL A COM(VEEV) | 1,925 | 1,925 | 0 | 446 | 554 | 0.07% | +108 |
| ABBOTT LABS COM | 54,735 | 54,160 | -575 | 7,261 | 7,366 | 0.88% | +106 |
| FIRST SOLAR INC COM(FSLR) | 2,625 | 2,625 | 0 | 332 | 435 | 0.05% | +103 |
| EMERSON ELEC CO COM(EMR) | 6,135 | 5,805 | -330 | 673 | 774 | 0.09% | +101 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 8,575 | 8,575 | 0 | 1,479 | 1,573 | 0.19% | +94 |
| US BANCORP DEL COM NEW(USB) | 60,344 | 58,369 | -1,975 | 2,548 | 2,641 | 0.32% | +93 |
| BOOKING HLDGS INC COM(BKNG) | 55 | 55 | 0 | 253 | 318 | 0.04% | +65 |
| LLOYDS BANKING GROUP PLC SPONS ADR(LYG) | 2,268,805 | 2,053,105 | -215,700 | 8,667 | 8,726 | 1.04% | +59 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 123,850 | 122,400 | -1,450 | 5,481 | 5,540 | 0.66% | +59 |
| SYSCO CORP COM(SYY) | 81,035 | 81,035 | 0 | 6,081 | 6,138 | 0.73% | +57 |
| UNILEVER PLC SPON ADR NEW(UL) | 33,800 | 33,800 | 0 | 2,013 | 2,068 | 0.25% | +55 |
| TAPESTRY INC COM(TPR) | 4,625 | 4,250 | -375 | 326 | 373 | 0.04% | +48 |
| QUALCOMM INC COM(QCOM) | 23,740 | 23,190 | -550 | 3,647 | 3,693 | 0.44% | +47 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,995 | 3,745 | -250 | 246 | 290 | 0.03% | +44 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,550 | 2,300 | -250 | 1,219 | 1,263 | 0.15% | +43 |
| TEXTRON INC COM(TXT) | 5,000 | 5,000 | 0 | 361 | 401 | 0.05% | +40 |
| INFOSYS LTD SPONSORED ADR(INFY) | 124,340 | 124,340 | 0 | 2,269 | 2,304 | 0.28% | +35 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,150 | 3,150 | 0 | 554 | 587 | 0.07% | +34 |
| NXP SEMICONDUCTORS NV COM STK COM | 1,165 | 1,165 | 0 | 221 | 255 | 0.03% | +33 |
| FREEPORT-MCMORAN INC CL B(FCX) | 5,885 | 5,885 | 0 | 223 | 255 | 0.03% | +32 |
| CARRIER GLOBAL CORP COM(CARR) | 8,120 | 7,445 | -675 | 515 | 545 | 0.07% | +30 |
| GAMMA RESOURCES LTD REGISTERED SHS | 0 | 408,800 | +408,800 | 0 | 30 | 0.00% | +30 |
| EVERSOURCE ENERGY COM(ES) | 19,205 | 19,205 | 0 | 1,193 | 1,222 | 0.15% | +29 |
| CITIGROUP INC COM NEW(C) | 6,195 | 5,445 | -750 | 440 | 463 | 0.06% | +24 |
| EQT CORP COM(EQT) | 4,545 | 4,545 | 0 | 243 | 265 | 0.03% | +22 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 3,130 | 3,130 | 0 | 234 | 255 | 0.03% | +21 |
| MCKESSON CORP COM(MCK) | 350 | 350 | 0 | 236 | 256 | 0.03% | +21 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 47,250 | 43,250 | -4,000 | 1,263 | 1,283 | 0.15% | +20 |
| DIGITAL RLTY TR INC COM(DLR) | 3,440 | 2,940 | -500 | 493 | 513 | 0.06% | +20 |
| BERKLEY W R CORP COM | 7,590 | 7,590 | 0 | 540 | 558 | 0.07% | +18 |
| KINDER MORGAN INC DEL COM(KMI) | 18,750 | 18,750 | 0 | 535 | 551 | 0.07% | +16 |
| VULCAN MATLS CO COM(VMC) | 5,200 | 4,700 | -500 | 1,213 | 1,226 | 0.15% | +13 |
| TRAVELERS COS INC COM(TRV) | 3,775 | 3,775 | 0 | 998 | 1,010 | 0.12% | +12 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 545 | 555 | 0.07% | +10 |
| SPROTT PHYSICAL SILVER TR UNIT(PSLV) | 14,950 | 14,950 | 0 | 173 | 183 | 0.02% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 6,000 | 6,000 | 0 | 459 | 468 | 0.06% | +9 |
| HIGHLANDS REIT INC | 0 | 26,738 | +26,738 | 0 | 8 | 0.00% | +8 |
| CLP HOLDINGS LTD SPONSORED ADR | 16,480 | 16,480 | 0 | 133 | 140 | 0.02% | +6 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 665 | 665 | 0 | 310 | 312 | 0.04% | +2 |
| PORSCHE AUTOMOBIL HLDG SE ADR | 10,000 | 10,000 | 0 | 37 | 39 | 0.00% | +2 |
| MFS CHARTER INCOME TR SH BEN INT | 21,500 | 21,500 | 0 | 135 | 137 | 0.02% | +2 |