Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 463,863 | 459,568 | -4,295 | $95.17M | $117.02M | 12.84% | +$21.85M |
| Microsoft Corporation(MSFT) | 152,259 | 153,584 | +1,325 | $75.74M | $79.55M | 8.73% | +$3.81M |
| Walmart Inc.(WMT) | 309,095 | 307,170 | -1,925 | $30.22M | $31.66M | 3.47% | +$1.43M |
| The Home Depot, Inc.(HD) | 62,035 | 61,910 | -125 | $22.74M | $25.09M | 2.75% | +$2.34M |
| Berkshire Hathaway Inc Del Cl B New | 42,490 | 41,640 | -850 | $20.64M | $20.93M | 2.30% | +$293.7K |
| Johnson & Johnson(JNJ) | 99,786 | 100,395 | +609 | $15.24M | $18.62M | 2.04% | +$3.37M |
| McDonald's Corporation(MCD) | 56,661 | 56,561 | -100 | $16.55M | $17.19M | 1.89% | +$633.7K |
| AbbVie Inc.(ABBV) | 67,095 | 66,720 | -375 | $12.45M | $15.45M | 1.70% | +$2.99M |
| NVIDIA Corporation(NVDA) | 81,950 | 81,520 | -430 | $12.95M | $15.21M | 1.67% | +$2.26M |
| Tri-Continental CorporationMF CL END(TY) | 470,799 | 444,956 | -25,843 | $14.91M | $15.13M | 1.66% | +$223.0K |
| JPMorgan Chase & Co.(JPM) | 44,660 | 44,060 | -600 | $12.95M | $13.90M | 1.53% | +$950.5K |
| Lockheed Martin Corporation(LMT) | 26,629 | 26,779 | +150 | $12.33M | $13.37M | 1.47% | +$1.04M |
| Pfizer Inc.(PFE) | 504,605 | 510,321 | +5,716 | $12.23M | $13.00M | 1.43% | +$771.4K |
| Alphabet Inc.(GOOG) | 53,755 | 53,255 | -500 | $9.47M | $12.95M | 1.42% | +$3.47M |
| Verizon Communications Inc.(VZ) | 272,280 | 276,190 | +3,910 | $11.78M | $12.14M | 1.33% | +$357.0K |
| The Coca-Cola Company(KO) | 178,197 | 178,322 | +125 | $12.61M | $11.83M | 1.30% | -$781.1K |
| Amazon.com, Inc.(AMZN) | 52,090 | 51,615 | -475 | $11.43M | $11.33M | 1.24% | -$94.9K |
| PepsiCo, Inc.(PEP) | 74,836 | 79,231 | +4,395 | $9.88M | $11.13M | 1.22% | +$1.25M |
| Applied Matls Inc Com | 54,215 | 53,990 | -225 | $9.93M | $11.05M | 1.21% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 13,990 | 13,740 | -250 | $9.90M | $10.94M | 1.20% | +$1.04M |
| The Procter & Gamble Company(PG) | 69,711 | 69,386 | -325 | $11.11M | $10.66M | 1.17% | -$445.2K |
| Chevron Corporation(CVX) | 63,175 | 67,450 | +4,275 | $9.05M | $10.47M | 1.15% | +$1.43M |
| Bank Amer Corp Com | 203,345 | 202,095 | -1,250 | $9.62M | $10.43M | 1.14% | +$803.8K |
| Cisco Systems, Inc.(CSCO) | 151,235 | 150,860 | -375 | $10.49M | $10.32M | 1.13% | -$170.8K |
| Newmont Corporation(NEM) | 116,130 | 121,430 | +5,300 | $6.77M | $10.24M | 1.12% | +$3.47M |
| Alphabet Inc.(GOOG) | 42,040 | 41,465 | -575 | $7.46M | $10.10M | 1.11% | +$2.64M |
| Exxon Mobil Corp Com | 84,390 | 85,090 | +700 | $9.10M | $9.59M | 1.05% | +$496.7K |
| Altria Group, Inc.(MO) | 131,902 | 130,252 | -1,650 | $7.73M | $8.60M | 0.94% | +$871.0K |
| Merck & Co., Inc.(MRK) | 101,663 | 101,913 | +250 | $8.05M | $8.55M | 0.94% | +$505.9K |
| CVS Health Corporation(CVS) | 116,478 | 107,988 | -8,490 | $8.03M | $8.14M | 0.89% | +$106.6K |
| Oracle Corporation(ORCL) | 27,425 | 28,650 | +1,225 | $6.00M | $8.06M | 0.88% | +$2.06M |
| Philip Morris International Inc.(PM) | 50,442 | 48,967 | -1,475 | $9.19M | $7.94M | 0.87% | -$1.24M |
| Amgen Inc.(AMGN) | 27,135 | 27,650 | +515 | $7.58M | $7.80M | 0.86% | +$226.5K |
| Lloyds Banking Group plcADR(LYG) | 2,053,105 | 1,649,635 | -403,470 | $8.73M | $7.49M | 0.82% | -$1.24M |
| Waste Management, Inc.(WM) | 33,925 | 33,775 | -150 | $7.76M | $7.46M | 0.82% | -$304.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 24,214 | 25,949 | +1,735 | $5.48M | $7.25M | 0.80% | +$1.76M |
| Abbott Labs Com | 54,160 | 53,610 | -550 | $7.37M | $7.18M | 0.79% | -$185.8K |
| GSK plcADR(GSK) | 134,745 | 158,145 | +23,400 | $5.17M | $6.83M | 0.75% | +$1.65M |
| Sysco Corporation(SYY) | 81,035 | 80,660 | -375 | $6.14M | $6.64M | 0.73% | +$504.0K |
| AT&T Inc.(T) | 228,830 | 230,080 | +1,250 | $6.62M | $6.50M | 0.71% | -$124.9K |
| Meta Platforms, Inc.(META) | 8,560 | 8,530 | -30 | $6.32M | $6.26M | 0.69% | -$53.8K |
| Enbridge Inc.(ENB) | 122,400 | 119,575 | -2,825 | $5.54M | $6.03M | 0.66% | +$494.6K |
| Comcast Holdings ZONES(CCZ) | 177,240 | 189,515 | +12,275 | $6.33M | $5.95M | 0.65% | -$371.1K |
| Roche Hldgs Ltd Sponsored AdrADR | 136,850 | 138,650 | +1,800 | $5.58M | $5.80M | 0.64% | +$219.0K |
| Starbucks Corporation(SBUX) | 69,069 | 67,269 | -1,800 | $6.33M | $5.69M | 0.62% | -$637.8K |
| General Mills, Inc.(GIS) | 106,445 | 108,025 | +1,580 | $5.51M | $5.45M | 0.60% | -$68.3K |
| Plains GP Holdings, L.P.(PAGP) | 296,675 | 297,675 | +1,000 | $5.76M | $5.43M | 0.60% | -$334.8K |
| Costco Wholesale Corporation(COST) | 6,540 | 5,715 | -825 | $6.47M | $5.29M | 0.58% | -$1.18M |
| Enterprise Products Partners L.P.(EPD) | 166,950 | 168,200 | +1,250 | $5.18M | $5.26M | 0.58% | +$82.5K |
| Wells Fargo & Company(WFC) | 70,475 | 62,580 | -7,895 | $5.65M | $5.25M | 0.58% | -$401.0K |
| Corning Incorporated(GLW) | 59,650 | 60,250 | +600 | $3.14M | $4.94M | 0.54% | +$1.81M |
| Broadcom Inc.(AVGO) | 14,400 | 14,450 | +50 | $3.97M | $4.77M | 0.52% | +$797.8K |
| Blackstone Inc.(BX) | 28,075 | 27,625 | -450 | $4.20M | $4.72M | 0.52% | +$520.3K |
| Shell plcADR(SHEL) | 65,100 | 65,100 | 0 | $4.58M | $4.66M | 0.51% | +$72.9K |
| Lam Research Corporation(LRCX) | 33,750 | 33,750 | 0 | $3.29M | $4.52M | 0.50% | +$1.23M |
| RTX Corporation(RTX) | 25,990 | 26,240 | +250 | $3.80M | $4.39M | 0.48% | +$595.7K |
| BlackRock, Inc.(BLK) | 3,700 | 3,675 | -25 | $3.88M | $4.28M | 0.47% | +$402.3K |
| GE Aerospace(GE) | 14,050 | 13,820 | -230 | $3.62M | $4.16M | 0.46% | +$541.0K |
| Tesla, Inc.(TSLA) | 9,190 | 9,190 | 0 | $2.92M | $4.09M | 0.45% | +$1.17M |
| General Dynamics Corporation(GD) | 11,500 | 11,500 | 0 | $3.35M | $3.92M | 0.43% | +$567.4K |
| Biolife Solutions Inc Com New | 153,475 | 153,475 | 0 | $3.31M | $3.92M | 0.43% | +$609.3K |
| The Kraft Heinz Company(KHC) | 104,225 | 149,075 | +44,850 | $2.69M | $3.88M | 0.43% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 23,190 | 23,190 | 0 | $3.69M | $3.86M | 0.42% | +$164.6K |
| Honeywell International Inc.(HON) | 18,044 | 18,269 | +225 | $4.20M | $3.85M | 0.42% | -$356.5K |
| Medtronic plc(MDT) | 37,260 | 37,985 | +725 | $3.25M | $3.62M | 0.40% | +$369.7K |
| Realty Income Corporation(O) | 61,260 | 59,225 | -2,035 | $3.53M | $3.60M | 0.40% | +$71.1K |
| British American Tobacco p.l.c.ADR(BTI) | 104,969 | 66,357 | -38,612 | $4.97M | $3.52M | 0.39% | -$1.45M |
| Hanesbrands Inc Com | 554,665 | 533,865 | -20,800 | $2.54M | $3.52M | 0.39% | +$977.8K |
| Albemarle Corporation(ALB) | 29,515 | 42,895 | +13,380 | $1.85M | $3.48M | 0.38% | +$1.63M |
| Novo Nordisk A/SADR(NVO) | 69,970 | 60,275 | -9,695 | $4.83M | $3.34M | 0.37% | -$1.48M |
| International Business Machines Corporation(IBM) | 11,730 | 11,605 | -125 | $3.46M | $3.27M | 0.36% | -$183.3K |
| Gilead Sciences, Inc.(GILD) | 27,825 | 27,725 | -100 | $3.08M | $3.08M | 0.34% | -$7.5K |
| Vertiv Holdings Co(VRT) | 20,675 | 20,300 | -375 | $2.65M | $3.06M | 0.34% | +$407.6K |
| Palo Alto Networks, Inc.(PANW) | 14,760 | 14,760 | 0 | $3.02M | $3.01M | 0.33% | -$15.1K |
| The Charles Schwab Corporation(SCHW) | 30,775 | 30,025 | -750 | $2.81M | $2.87M | 0.31% | +$58.6K |
| U.S. Bancorp(USB) | 58,369 | 57,369 | -1,000 | $2.64M | $2.77M | 0.30% | +$131.4K |
| Polaris Inc.(PII) | 44,220 | 45,270 | +1,050 | $1.80M | $2.63M | 0.29% | +$834.0K |
| Sprott Physical Gold TrustMF CL END(PHYS) | 89,220 | 88,000 | -1,220 | $2.26M | $2.61M | 0.29% | +$344.8K |
| Air Prods & Chems Inc Com | 9,475 | 9,450 | -25 | $2.67M | $2.58M | 0.28% | -$95.3K |
| Kenvue Inc.(KVUE) | 132,020 | 155,125 | +23,105 | $2.76M | $2.52M | 0.28% | -$245.5K |
| Barrick Mining Corporation(B) | 63,625 | 72,625 | +9,000 | $1.32M | $2.38M | 0.26% | +$1.06M |
| Visa Inc.(V) | 6,915 | 6,915 | 0 | $2.46M | $2.36M | 0.26% | -$94.5K |
| Victory Capital Holdings, Inc.(VCTR) | 35,960 | 35,960 | 0 | $2.29M | $2.33M | 0.26% | +$39.2K |
| Eli Lilly and Company(LLY) | 2,815 | 2,855 | +40 | $2.19M | $2.18M | 0.24% | -$16.0K |
| Lowe's Companies, Inc.(LOW) | 8,375 | 8,375 | 0 | $1.86M | $2.10M | 0.23% | +$246.6K |
| Infosys LimitedADR(INFY) | 124,340 | 124,340 | 0 | $2.30M | $2.02M | 0.22% | -$281.0K |
| Unilever PLCADR(UL) | 33,800 | 33,800 | 0 | $2.07M | $2.00M | 0.22% | -$63.9K |
| GE Vernova Inc.(GEV) | 3,100 | 3,175 | +75 | $1.64M | $1.95M | 0.21% | +$311.9K |
| Morgan Stanley(MS) | 12,180 | 12,180 | 0 | $1.72M | $1.94M | 0.21% | +$220.5K |
| Bristol-Myers Squibb Company(BMY) | 41,310 | 42,860 | +1,550 | $1.91M | $1.93M | 0.21% | +$20.7K |
| The Allstate Corporation(ALL) | 9,025 | 8,875 | -150 | $1.82M | $1.91M | 0.21% | +$88.2K |
| Huntington Ingalls Industries, Inc.(HII) | 7,805 | 6,555 | -1,250 | $1.88M | $1.89M | 0.21% | +$2.7K |
| The Estée Lauder Companies Inc.(EL) | 36,005 | 20,055 | -15,950 | $2.91M | $1.77M | 0.19% | -$1.14M |
| NextEra Energy, Inc.(NEE) | 22,285 | 22,960 | +675 | $1.55M | $1.73M | 0.19% | +$186.2K |
| Webster Finl Corp Com | 29,050 | 28,800 | -250 | $1.59M | $1.71M | 0.19% | +$125.7K |
| Mondelez International, Inc.(MDLZ) | 26,700 | 26,700 | 0 | $1.80M | $1.67M | 0.18% | -$132.7K |
| Mastercard Incorporated(MA) | 2,890 | 2,890 | 0 | $1.62M | $1.64M | 0.18% | +$19.9K |
| L3Harris Technologies, Inc.(LHX) | 4,950 | 5,050 | +100 | $1.24M | $1.54M | 0.17% | +$300.7K |
| Rogers Communications Inc.(RCI) | 43,250 | 43,250 | 0 | $1.28M | $1.49M | 0.16% | +$208.0K |
| Salesforce, Inc.(CRM) | 6,200 | 6,200 | 0 | $1.69M | $1.47M | 0.16% | -$221.3K |