Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 463,863 | 459,568 | -4,295 | 95,171 | 117,020 | 12.84% | +21,849 |
| MICROSOFT CORP COM(MSFT) | 152,259 | 153,584 | +1,325 | 75,735 | 79,549 | 8.73% | +3,814 |
| ALPHABET INC CL A(GOOG) | 53,755 | 53,255 | -500 | 9,473 | 12,946 | 1.42% | +3,473 |
| NEWMONT CORP COM(NEM) | 116,130 | 121,430 | +5,300 | 6,766 | 10,238 | 1.12% | +3,472 |
| JOHNSON & JOHNSON COM(JNJ) | 99,786 | 100,395 | +609 | 15,242 | 18,615 | 2.04% | +3,373 |
| ABBVIE INC COM(ABBV) | 67,095 | 66,720 | -375 | 12,454 | 15,448 | 1.70% | +2,994 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,040 | 41,465 | -575 | 7,457 | 10,099 | 1.11% | +2,641 |
| HOME DEPOT INC COM(HD) | 62,035 | 61,910 | -125 | 22,744 | 25,085 | 2.75% | +2,341 |
| NVIDIA CORP COM(NVDA) | 81,950 | 81,520 | -430 | 12,947 | 15,210 | 1.67% | +2,263 |
| ORACLE CORP COM(ORCL) | 27,425 | 28,650 | +1,225 | 5,996 | 8,058 | 0.88% | +2,062 |
| CORNING INC COM(GLW) | 59,650 | 60,250 | +600 | 3,137 | 4,942 | 0.54% | +1,805 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 24,214 | 25,949 | +1,735 | 5,484 | 7,247 | 0.80% | +1,763 |
| GSK PLC SPONSORED ADR NEW(GSK) | 134,745 | 158,145 | +23,400 | 5,174 | 6,826 | 0.75% | +1,651 |
| ALBEMARLE CORP COM(ALB) | 29,515 | 42,895 | +13,380 | 1,850 | 3,478 | 0.38% | +1,628 |
| WALMART INC COM(WMT) | 309,095 | 307,170 | -1,925 | 30,223 | 31,657 | 3.47% | +1,434 |
| CHEVRON CORP NEW COM(CVX) | 63,175 | 67,450 | +4,275 | 9,046 | 10,474 | 1.15% | +1,428 |
| PEPSICO INC COM(PEP) | 74,836 | 79,231 | +4,395 | 9,881 | 11,127 | 1.22% | +1,246 |
| LAM RESH CORP COM NEW(LRCX) | 33,750 | 33,750 | 0 | 3,285 | 4,519 | 0.50% | +1,234 |
| KRAFT HEINZ CO COM(KHC) | 104,225 | 149,075 | +44,850 | 2,691 | 3,882 | 0.43% | +1,191 |
| TESLA INC COM(TSLA) | 9,190 | 9,190 | 0 | 2,919 | 4,087 | 0.45% | +1,168 |
| APPLIED MATLS INC COM | 54,215 | 53,990 | -225 | 9,925 | 11,054 | 1.21% | +1,129 |
| BARRICK MINING CORP REGISTERED SHS(B) | 63,625 | 72,625 | +9,000 | 1,325 | 2,380 | 0.26% | +1,055 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,990 | 13,740 | -250 | 9,901 | 10,942 | 1.20% | +1,040 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,629 | 26,779 | +150 | 12,333 | 13,368 | 1.47% | +1,035 |
| HANESBRANDS INC COM | 554,665 | 533,865 | -20,800 | 2,540 | 3,518 | 0.39% | +978 |
| JPMORGAN CHASE & CO COM(JPM) | 44,660 | 44,060 | -600 | 12,947 | 13,898 | 1.53% | +950 |
| ALTRIA GROUP INC COM(MO) | 131,902 | 130,252 | -1,650 | 7,733 | 8,604 | 0.94% | +871 |
| POLARIS INC COM(PII) | 44,220 | 45,270 | +1,050 | 1,798 | 2,632 | 0.29% | +834 |
| BANK AMER CORP COM | 203,345 | 202,095 | -1,250 | 9,622 | 10,426 | 1.14% | +804 |
| BROADCOM INC COM(AVGO) | 14,400 | 14,450 | +50 | 3,969 | 4,767 | 0.52% | +798 |
| PFIZER INC COM(PFE) | 504,605 | 510,321 | +5,716 | 12,232 | 13,003 | 1.43% | +771 |
| OMNICOM GROUP INC COM(OMC) | 0 | 8,150 | +8,150 | 0 | 664 | 0.07% | +664 |
| MCDONALDS CORP COM(MCD) | 56,661 | 56,561 | -100 | 16,555 | 17,188 | 1.89% | +634 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 153,475 | 153,475 | 0 | 3,306 | 3,915 | 0.43% | +609 |
| RTX CORP COM(RTX) | 25,990 | 26,240 | +250 | 3,795 | 4,391 | 0.48% | +596 |
| GENERAL DYNAMICS CORP COM(GD) | 11,500 | 11,500 | 0 | 3,354 | 3,922 | 0.43% | +567 |
| GENERAL ELEC CO COM NEW(GE) | 14,050 | 13,820 | -230 | 3,616 | 4,157 | 0.46% | +541 |
| BLACKSTONE INC COM(BX) | 28,075 | 27,625 | -450 | 4,199 | 4,720 | 0.52% | +520 |
| MERCK & CO INC NEW COM(MRK) | 101,663 | 101,913 | +250 | 8,048 | 8,554 | 0.94% | +506 |
| SYSCO CORP COM(SYY) | 81,035 | 80,660 | -375 | 6,138 | 6,642 | 0.73% | +504 |
| EXXON MOBIL CORP COM | 84,390 | 85,090 | +700 | 9,097 | 9,594 | 1.05% | +497 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 122,400 | 119,575 | -2,825 | 5,540 | 6,035 | 0.66% | +495 |
| VERTIV HLDGS CO CL A(VRT) | 20,675 | 20,300 | -375 | 2,655 | 3,062 | 0.34% | +408 |
| BLACKROCK INC NEW COM(BLK) | 3,700 | 3,675 | -25 | 3,882 | 4,285 | 0.47% | +402 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 11,875 | +11,875 | 0 | 375 | 0.04% | +375 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 37,260 | 37,985 | +725 | 3,248 | 3,618 | 0.40% | +370 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 272,280 | 276,190 | +3,910 | 11,782 | 12,139 | 1.33% | +357 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 89,220 | 88,000 | -1,220 | 2,262 | 2,607 | 0.29% | +345 |
| GE VERNOVA INC COM(GEV) | 3,100 | 3,175 | +75 | 1,640 | 1,952 | 0.21% | +312 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,025 | 6,750 | +2,725 | 388 | 693 | 0.08% | +304 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,950 | 5,050 | +100 | 1,242 | 1,542 | 0.17% | +301 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,490 | 41,640 | -850 | 20,640 | 20,934 | 2.30% | +294 |
| LOWES COS INC COM(LOW) | 8,375 | 8,375 | 0 | 1,858 | 2,105 | 0.23% | +247 |
| CATERPILLAR INC COM(CAT) | 3,090 | 3,015 | -75 | 1,200 | 1,439 | 0.16% | +239 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,900 | 1,950 | +50 | 950 | 1,188 | 0.13% | +238 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,390 | 1,390 | 0 | 1,114 | 1,346 | 0.15% | +232 |
| AMGEN INC COM(AMGN) | 27,135 | 27,650 | +515 | 7,576 | 7,803 | 0.86% | +226 |
| CLOROX CO COM(CLX) | 7,400 | 9,025 | +1,625 | 889 | 1,113 | 0.12% | +224 |
| TRI CONTL CORP COM(TY) | 470,799 | 444,956 | -25,843 | 14,906 | 15,128 | 1.66% | +223 |
| MORGAN STANLEY COM NEW(MS) | 12,180 | 12,180 | 0 | 1,716 | 1,936 | 0.21% | +220 |
| GRANITE CONSTR INC COM(GVA) | 0 | 2,000 | +2,000 | 0 | 219 | 0.02% | +219 |
| ROCHE HLDGS LTD SPONSORED ADR | 136,850 | 138,650 | +1,800 | 5,578 | 5,797 | 0.64% | +219 |
| WESTERN UN CO COM(WU) | 0 | 27,200 | +27,200 | 0 | 217 | 0.02% | +217 |
| BROOKFIELD CORP VTG SHS CL A(BN) | 0 | 3,160 | +3,160 | 0 | 217 | 0.02% | +217 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 43,250 | 43,250 | 0 | 1,283 | 1,491 | 0.16% | +208 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,220 | +1,220 | 0 | 204 | 0.02% | +204 |
| VULCAN MATLS CO COM(VMC) | 4,700 | 4,625 | -75 | 1,226 | 1,423 | 0.16% | +197 |
| NEXTERA ENERGY INC COM(NEE) | 22,285 | 22,960 | +675 | 1,547 | 1,733 | 0.19% | +186 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB) | 9,150 | 14,000 | +4,850 | 309 | 481 | 0.05% | +172 |
| QUALCOMM INC COM(QCOM) | 23,190 | 23,190 | 0 | 3,693 | 3,858 | 0.42% | +165 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,300 | 2,250 | -50 | 1,263 | 1,418 | 0.16% | +156 |
| EVERSOURCE ENERGY COM(ES) | 19,205 | 19,205 | 0 | 1,222 | 1,366 | 0.15% | +144 |
| FIRST SOLAR INC COM(FSLR) | 2,625 | 2,625 | 0 | 435 | 579 | 0.06% | +144 |
| JEFFERIES FINL GROUP INC COM(JEF) | 20,175 | 19,050 | -1,125 | 1,103 | 1,246 | 0.14% | +143 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,675 | 2,425 | +750 | 205 | 344 | 0.04% | +138 |
| XCEL ENERGY INC COM(XEL) | 10,625 | 10,625 | 0 | 724 | 857 | 0.09% | +133 |
| US BANCORP DEL COM NEW(USB) | 58,369 | 57,369 | -1,000 | 2,641 | 2,773 | 0.30% | +131 |
| WEBSTER FINL CORP COM(WBS) | 29,050 | 28,800 | -250 | 1,586 | 1,712 | 0.19% | +126 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,350 | 1,350 | 0 | 547 | 655 | 0.07% | +107 |
| CVS HEALTH CORP COM(CVS) | 116,478 | 107,988 | -8,490 | 8,035 | 8,141 | 0.89% | +107 |
| V F CORP COM(VFC) | 32,440 | 33,440 | +1,000 | 381 | 483 | 0.05% | +101 |
| ALLSTATE CORP COM(ALL) | 9,025 | 8,875 | -150 | 1,817 | 1,905 | 0.21% | +88 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 166,950 | 168,200 | +1,250 | 5,177 | 5,260 | 0.58% | +82 |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024(UNG) | 31,500 | 43,000 | +11,500 | 481 | 562 | 0.06% | +81 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,750 | 1,750 | 0 | 239 | 319 | 0.04% | +81 |
| CITIGROUP INC COM NEW(C) | 5,445 | 5,320 | -125 | 463 | 540 | 0.06% | +77 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 65,100 | 65,100 | 0 | 4,584 | 4,657 | 0.51% | +73 |
| REALTY INCOME CORP COM(O) | 61,260 | 59,225 | -2,035 | 3,529 | 3,600 | 0.40% | +71 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 13,920 | 13,670 | -250 | 1,022 | 1,093 | 0.12% | +70 |
| HUBBELL INC COM(HUBB) | 2,750 | 2,750 | 0 | 1,123 | 1,183 | 0.13% | +60 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 30,775 | 30,025 | -750 | 2,808 | 2,866 | 0.31% | +59 |
| AMERICAN ELEC PWR CO INC COM | 6,530 | 6,530 | 0 | 678 | 735 | 0.08% | +57 |
| HF SINCLAIR CORP COM(DINO) | 5,000 | 5,000 | 0 | 205 | 262 | 0.03% | +56 |
| KNOW LABS INC COM NEW(USBC) | 0 | 37,500 | +37,500 | 0 | 50 | 0.01% | +50 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,790 | 1,790 | 0 | 288 | 336 | 0.04% | +48 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,150 | 3,150 | 0 | 587 | 633 | 0.07% | +46 |
| TRAVELERS COS INC COM(TRV) | 3,775 | 3,775 | 0 | 1,010 | 1,054 | 0.12% | +44 |
| NIO INC SHS A SPONSORED ADR(NIO) | 10,250 | 10,250 | 0 | 35 | 78 | 0.01% | +43 |
| WEC ENERGY GROUP INC COM(WEC) | 4,060 | 4,060 | 0 | 423 | 465 | 0.05% | +42 |
| PACKAGING CORP AMER COM(PKG) | 1,400 | 1,400 | 0 | 264 | 305 | 0.03% | +41 |