Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 152,259 | +152,259 | 0 | 75,735 | 9.04% | +75,735 |
| LLOYDS BANKING GROUP PLC SPONS ADR(LYG) | 0 | 2,053,105 | +2,053,105 | 0 | 8,726 | 1.04% | +8,726 |
| ROCHE HLDGS LTD SPONSORED ADR | 0 | 136,850 | +136,850 | 0 | 5,578 | 0.67% | +5,578 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 24,214 | +24,214 | 0 | 5,484 | 0.65% | +5,484 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 134,745 | +134,745 | 0 | 5,174 | 0.62% | +5,174 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 104,969 | +104,969 | 0 | 4,968 | 0.59% | +4,968 |
| NOVO NORDISK A.S. ADR(NVO) | 0 | 69,970 | +69,970 | 0 | 4,829 | 0.58% | +4,829 |
| SHELL PLC SPONSORED ADR(SHEL) | 0 | 65,100 | +65,100 | 0 | 4,584 | 0.55% | +4,584 |
| NVIDIA CORP COM(NVDA) | 0 | 81,950 | +81,950 | 0 | 12,947 | 1.55% | +12,947 |
| WALMART INC COM(WMT) | 0 | 309,095 | +309,095 | 0 | 30,223 | 3.61% | +30,223 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 124,340 | +124,340 | 0 | 2,304 | 0.28% | +2,304 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 13,990 | +13,990 | 0 | 9,901 | 1.18% | +9,901 |
| ORACLE CORP COM(ORCL) | 0 | 27,425 | +27,425 | 0 | 5,996 | 0.72% | +5,996 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 33,800 | +33,800 | 0 | 2,068 | 0.25% | +2,068 |
| ALBEMARLE CORP COM(ALB) | 0 | 29,515 | +29,515 | 0 | 1,850 | 0.22% | +1,850 |
| APPLIED MATLS INC COM | 0 | 54,215 | +54,215 | 0 | 9,925 | 1.19% | +9,925 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 44,660 | +44,660 | 0 | 12,947 | 1.55% | +12,947 |
| BROADCOM INC COM(AVGO) | 0 | 14,400 | +14,400 | 0 | 3,969 | 0.47% | +3,969 |
| NEWMONT CORP COM(NEM) | 109,855 | 116,130 | +6,275 | 5,304 | 6,766 | 0.81% | +1,462 |
| AMAZON COM INC COM(AMZN) | 0 | 52,090 | +52,090 | 0 | 11,428 | 1.36% | +11,428 |
| BARRICK MINING CORP REGISTERED SHS(B) | 0 | 63,625 | +63,625 | 0 | 1,325 | 0.16% | +1,325 |
| TRI CONTL CORP COM(TY) | 0 | 470,799 | +470,799 | 0 | 14,906 | 1.78% | +14,906 |
| VERTIV HLDGS CO CL A(VRT) | 0 | 20,675 | +20,675 | 0 | 2,655 | 0.32% | +2,655 |
| ASML HLDG N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,390 | +1,390 | 0 | 1,114 | 0.13% | +1,114 |
| 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) | 0 | 8,560 | +8,560 | 0 | 6,318 | 0.75% | +6,318 |
| LAM RESH CORP COM NEW(LRCX) | 0 | 33,750 | +33,750 | 0 | 3,285 | 0.39% | +3,285 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 4,585 | +4,585 | 0 | 790 | 0.09% | +790 |
| CATERPILLAR INC COM(CAT) | 0 | 3,090 | +3,090 | 0 | 1,200 | 0.14% | +1,200 |
| GENERAL ELEC CO COM NEW(GE) | 14,360 | 14,050 | -310 | 2,874 | 3,616 | 0.43% | +742 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 14,725 | +14,725 | 0 | 711 | 0.08% | +711 |
| GE VERNOVA INC COM(GEV) | 0 | 3,100 | +3,100 | 0 | 1,640 | 0.20% | +1,640 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 42,040 | +42,040 | 0 | 7,457 | 0.89% | +7,457 |
| BANK AMER CORP COM | 0 | 203,345 | +203,345 | 0 | 9,622 | 1.15% | +9,622 |
| ALPHABET INC CL A(GOOG) | 0 | 53,755 | +53,755 | 0 | 9,473 | 1.13% | +9,473 |
| CORNING INC COM(GLW) | 56,125 | 59,650 | +3,525 | 2,569 | 3,137 | 0.37% | +568 |
| 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) | 0 | 14,760 | +14,760 | 0 | 3,020 | 0.36% | +3,020 |
| HONEYWELL INTL INC COM(HON) | 0 | 18,044 | +18,044 | 0 | 4,202 | 0.50% | +4,202 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 70,475 | +70,475 | 0 | 5,646 | 0.67% | +5,646 |
| 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 |
| DIAGEO PLC SPONSORED ADR NEW(DEO) | 0 | 3,075 | +3,075 | 0 | 310 | 0.04% | +310 |
| MORGAN STANLEY COM NEW(MS) | 0 | 12,180 | +12,180 | 0 | 1,716 | 0.20% | +1,716 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 7,850 | 7,805 | -45 | 1,602 | 1,885 | 0.23% | +283 |
| TOYOTA MTR CO SPON ADR(TM) | 0 | 1,625 | +1,625 | 0 | 280 | 0.03% | +280 |
| TOTALENERGIES SE SPONS ADR(TTE) | 0 | 4,505 | +4,505 | 0 | 277 | 0.03% | +277 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 26,629 | +26,629 | 0 | 12,333 | 1.47% | +12,333 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,275 | 13,875 | -400 | 1,040 | 1,295 | 0.15% | +254 |
| NESTLE SA SPONSORED ADR | 0 | 2,461 | +2,461 | 0 | 244 | 0.03% | +244 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,750 | +1,750 | 0 | 239 | 0.03% | +239 |
| BLACKROCK INC NEW COM(BLK) | 0 | 3,700 | +3,700 | 0 | 3,882 | 0.46% | +3,882 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 6,540 | +6,540 | 0 | 6,474 | 0.77% | +6,474 |
| POLARIS INC COM(PII) | 38,520 | 44,220 | +5,700 | 1,577 | 1,798 | 0.21% | +221 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4,950 | +4,950 | 0 | 1,242 | 0.15% | +1,242 |
| HUBBELL INC COM(HUBB) | 0 | 2,750 | +2,750 | 0 | 1,123 | 0.13% | +1,123 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 0 | 35,960 | +35,960 | 0 | 2,290 | 0.27% | +2,290 |
| 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) | 0 | 12,175 | +12,175 | 0 | 1,510 | 0.18% | +1,510 |
| NETFLIX INC COM(NFLX) | 0 | 450 | +450 | 0 | 603 | 0.07% | +603 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 34,235 | 37,260 | +3,025 | 3,076 | 3,248 | 0.39% | +172 |
| BLACKSTONE INC COM(BX) | 0 | 28,075 | +28,075 | 0 | 4,199 | 0.50% | +4,199 |
| KRAFT HEINZ CO COM(KHC) | 83,725 | 104,225 | +20,500 | 2,548 | 2,691 | 0.32% | +143 |
| CLP HOLDINGS LTD SPONSORED ADR | 0 | 16,480 | +16,480 | 0 | 140 | 0.02% | +140 |
| GENERAL DYNAMICS CORP COM(GD) | 11,795 | 11,500 | -295 | 3,215 | 3,354 | 0.40% | +139 |
| PANASONIC HLDGS CORP ADR | 0 | 12,500 | +12,500 | 0 | 134 | 0.02% | +134 |
| 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) | 0 | 1,925 | +1,925 | 0 | 554 | 0.07% | +554 |
| ABBOTT LABS COM | 54,735 | 54,160 | -575 | 7,261 | 7,366 | 0.88% | +106 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,625 | +2,625 | 0 | 435 | 0.05% | +435 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,805 | +5,805 | 0 | 774 | 0.09% | +774 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 8,575 | 8,575 | 0 | 1,479 | 1,573 | 0.19% | +94 |
| US BANCORP DEL COM NEW(USB) | 0 | 58,369 | +58,369 | 0 | 2,641 | 0.32% | +2,641 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 55 | +55 | 0 | 318 | 0.04% | +318 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 123,850 | 122,400 | -1,450 | 5,481 | 5,540 | 0.66% | +59 |
| SYSCO CORP COM(SYY) | 0 | 81,035 | +81,035 | 0 | 6,138 | 0.73% | +6,138 |
| TAPESTRY INC COM(TPR) | 0 | 4,250 | +4,250 | 0 | 373 | 0.04% | +373 |
| QUALCOMM INC COM(QCOM) | 0 | 23,190 | +23,190 | 0 | 3,693 | 0.44% | +3,693 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,745 | +3,745 | 0 | 290 | 0.03% | +290 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 2,300 | +2,300 | 0 | 1,263 | 0.15% | +1,263 |
| TEXTRON INC COM(TXT) | 0 | 5,000 | +5,000 | 0 | 401 | 0.05% | +401 |
| PORSCHE AUTOMOBIL HLDG SE ADR | 0 | 10,000 | +10,000 | 0 | 39 | 0.00% | +39 |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS(NIO) | 0 | 10,250 | +10,250 | 0 | 35 | 0.00% | +35 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,150 | +3,150 | 0 | 587 | 0.07% | +587 |
| NXP SEMICONDUCTORS NV COM STK COM | 0 | 1,165 | +1,165 | 0 | 255 | 0.03% | +255 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 5,885 | +5,885 | 0 | 255 | 0.03% | +255 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 7,445 | +7,445 | 0 | 545 | 0.07% | +545 |
| GAMMA RESOURCES LTD REGISTERED SHS | 0 | 408,800 | +408,800 | 0 | 30 | 0.00% | +30 |
| EVERSOURCE ENERGY COM(ES) | 0 | 19,205 | +19,205 | 0 | 1,222 | 0.15% | +1,222 |
| CITIGROUP INC COM NEW(C) | 0 | 5,445 | +5,445 | 0 | 463 | 0.06% | +463 |
| EQT CORP COM(EQT) | 0 | 4,545 | +4,545 | 0 | 265 | 0.03% | +265 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 3,130 | +3,130 | 0 | 255 | 0.03% | +255 |
| 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) | 0 | 2,940 | +2,940 | 0 | 513 | 0.06% | +513 |