Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,831 | 10,397 | +2,566 | 3,301 | 5,171 | 3.31% | +1,871 |
| NOVO-NORDISK A S(NVO) | 15,063 | 39,862 | +24,799 | 1,296 | 2,751 | 1.76% | +1,456 |
| HONEYWELL INTL INC(HON) | 1,684 | 7,304 | +5,620 | 380 | 1,701 | 1.09% | +1,321 |
| MEDTRONIC PLC(MDT) | 42,304 | 52,552 | +10,248 | 3,409 | 4,618 | 2.96% | +1,209 |
| FRANCO NEV CORP(FNV) | 11,957 | 15,777 | +3,820 | 1,406 | 2,586 | 1.66% | +1,180 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,994 | 40,428 | +12,434 | 2,559 | 3,708 | 2.38% | +1,149 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 74,715 | -600 | 5,785 | 6,928 | 4.44% | +1,143 |
| EMERSON ELEC CO(EMR) | 1,714 | 9,938 | +8,224 | 212 | 1,325 | 0.85% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 19,172 | 23,197 | +4,025 | 2,575 | 3,665 | 2.35% | +1,091 |
| UNILEVER PLC(UL) | 82,280 | 93,615 | +11,335 | 4,665 | 5,726 | 3.67% | +1,061 |
| DOLLAR GEN CORP NEW(DG) | 11,464 | 16,578 | +5,114 | 869 | 1,896 | 1.21% | +1,027 |
| ASML HOLDING N V N Y REGISTRY SHS | 975 | 2,115 | +1,140 | 676 | 1,695 | 1.09% | +1,019 |
| SYSCO CORP(SYY) | 0 | 12,590 | +12,590 | 0 | 954 | 0.61% | +954 |
| DISNEY WALT CO(DIS) | 22,083 | 27,457 | +5,374 | 2,470 | 3,419 | 2.19% | +949 |
| JOHNSON & JOHNSON(JNJ) | 17,692 | 22,237 | +4,545 | 2,559 | 3,397 | 2.18% | +838 |
| ORACLE CORP(ORCL) | 9,933 | 11,318 | +1,385 | 1,655 | 2,474 | 1.59% | +819 |
| ARROW ELECTRS INC | 0 | 6,232 | +6,232 | 0 | 794 | 0.51% | +794 |
| ALPHABET INC(GOOG) | 15,372 | 20,847 | +5,475 | 2,910 | 3,674 | 2.35% | +764 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,499 | 2,260 | 1.45% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 17,987 | 18,329 | +342 | 8,153 | 8,904 | 5.70% | +751 |
| HERSHEY CO(HSY) | 3,855 | 8,277 | +4,422 | 653 | 1,374 | 0.88% | +721 |
| VODAFONE GROUP PLC NEW(VOD) | 146,447 | 180,148 | +33,701 | 1,279 | 1,966 | 1.26% | +687 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 26,560 | +26,560 | 0 | 685 | 0.44% | +685 |
| AIR PRODS & CHEMS INC | 0 | 2,365 | +2,365 | 0 | 667 | 0.43% | +667 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 802 | +802 | 0 | 615 | 0.39% | +615 |
| UGI CORP NEW(UGI) | 0 | 15,520 | +15,520 | 0 | 571 | 0.37% | +571 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,346 | +5,346 | 0 | 486 | 0.31% | +486 |
| THOR INDS INC(THO) | 6,800 | 12,429 | +5,629 | 651 | 1,104 | 0.71% | +453 |
| ZOETIS INC(ZTS) | 0 | 2,887 | +2,887 | 0 | 450 | 0.29% | +450 |
| FEDEX CORP(FDX) | 2,113 | 4,574 | +2,461 | 597 | 1,046 | 0.67% | +449 |
| HUBBELL INC(HUBB) | 0 | 1,097 | +1,097 | 0 | 448 | 0.29% | +448 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 784 | +784 | 0 | 444 | 0.28% | +444 |
| STARBUCKS CORP(SBUX) | 8,337 | 13,018 | +4,681 | 761 | 1,193 | 0.76% | +432 |
| DOXIMITY INC(DOCS) | 0 | 6,701 | +6,701 | 0 | 411 | 0.26% | +411 |
| CORTEVA INC(CTVA) | 20,432 | 20,542 | +110 | 1,164 | 1,531 | 0.98% | +367 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,432 | +8,432 | 0 | 356 | 0.23% | +356 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,355 | +3,355 | 0 | 320 | 0.20% | +320 |
| PROCTER AND GAMBLE CO(PG) | 11,633 | 14,153 | +2,520 | 1,950 | 2,255 | 1.44% | +305 |
| LENNAR CORP(LEN) | 4,914 | 8,677 | +3,763 | 670 | 960 | 0.61% | +290 |
| GE VERNOVA INC(GEV) | 0 | 520 | +520 | 0 | 275 | 0.18% | +275 |
| INVITATION HOMES INC(INVH) | 142,155 | 146,241 | +4,086 | 4,586 | 4,839 | 3.10% | +253 |
| COCA COLA CO(KO) | 26,132 | 26,141 | +9 | 1,627 | 1,863 | 1.19% | +236 |
| GENERAL DYNAMICS CORP(GD) | 3,849 | 4,238 | +389 | 1,014 | 1,236 | 0.79% | +222 |
| SOUTHERN CO(SO) | 0 | 2,413 | +2,413 | 0 | 222 | 0.14% | +222 |
| CITIGROUP INC(C) | 19,902 | 19,058 | -844 | 1,401 | 1,622 | 1.04% | +221 |
| LOEWS CORP(L) | 33,345 | 33,213 | -132 | 2,824 | 3,044 | 1.95% | +220 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,512 | +1,512 | 0 | 210 | 0.13% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 4,213 | 4,204 | -9 | 1,010 | 1,219 | 0.78% | +209 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,854 | 16,282 | +3,428 | 1,005 | 1,206 | 0.77% | +201 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 348 | 537 | 0.34% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,259 | 3,264 | +1,005 | 795 | 976 | 0.62% | +181 |
| CHEVRON CORP NEW(CVX) | 11,775 | 13,139 | +1,364 | 1,705 | 1,881 | 1.21% | +176 |
| TRAVELERS COMPANIES INC(TRV) | 6,675 | 6,595 | -80 | 1,608 | 1,764 | 1.13% | +156 |
| CENCORA INC | 1,626 | 1,678 | +52 | 365 | 503 | 0.32% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 837 | 972 | +135 | 309 | 425 | 0.27% | +116 |
| AMAZON COM INC(AMZN) | 4,281 | 4,799 | +518 | 939 | 1,053 | 0.67% | +114 |
| CME GROUP INC(CME) | 1,954 | 2,120 | +166 | 476 | 584 | 0.37% | +108 |
| ISHARES TR CORE MSCI EAFE | 2,977 | 3,622 | +645 | 209 | 302 | 0.19% | +93 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 452 | 544 | 0.35% | +92 |
| QUANTA SVCS INC | 1,402 | 1,389 | -13 | 443 | 525 | 0.34% | +82 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 686 | 767 | 0.49% | +82 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,114 | 9,421 | +1,307 | 843 | 910 | 0.58% | +66 |
| VISA INC(V) | 4,054 | 3,789 | -265 | 1,281 | 1,345 | 0.86% | +64 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 468 | 530 | 0.34% | +62 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 460 | 519 | 0.33% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,655 | 0 | 871 | 930 | 0.60% | +59 |
| FERRARI N V COM | 975 | 958 | -17 | 414 | 470 | 0.30% | +56 |
| EOG RES INC(EOG) | 15,901 | 16,761 | +860 | 1,949 | 2,005 | 1.28% | +56 |
| ENBRIDGE INC(ENB) | 65,892 | 62,910 | -2,982 | 2,796 | 2,851 | 1.83% | +55 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 711 | 742 | 0.48% | +32 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,024 | 8,766 | +742 | 356 | 384 | 0.25% | +28 |
| INVESCO QQQ TR | 595 | 598 | +3 | 304 | 330 | 0.21% | +26 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 209 | 234 | 0.15% | +26 |
| COMCAST CORP NEW(CCZ) | 38,210 | 40,800 | +2,590 | 1,434 | 1,456 | 0.93% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,302 | 1,226 | -76 | 1,193 | 1,214 | 0.78% | +21 |
| T-MOBILE US INC(TMUS) | 1,733 | 1,639 | -94 | 383 | 391 | 0.25% | +8 |
| NETAPP INC(NTAP) | 3,293 | 3,618 | +325 | 382 | 385 | 0.25% | +3 |
| VANGUARD INDEX FDS | 1,110 | 1,055 | -55 | 598 | 601 | 0.39% | +3 |
| ADOBE INC(ADBE) | 1,047 | 1,201 | +154 | 466 | 465 | 0.30% | -1 |
| PEPSICO INC(PEP) | 7,669 | 8,815 | +1,146 | 1,166 | 1,164 | 0.75% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,719 | 6,719 | 0 | 211 | 208 | 0.13% | -2 |
| KELLANOVA | 2,860 | 2,800 | -60 | 232 | 223 | 0.14% | -9 |
| COCA COLA CONS INC(COKE) | 282 | 3,000 | +2,718 | 355 | 335 | 0.21% | -20 |
| EQUITY COMWLTH | 12,353 | 0 | -12,353 | 22 | 0 | — | -22 |
| CONOCOPHILLIPS(COP) | 2,782 | 2,791 | +9 | 276 | 250 | 0.16% | -25 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 541 | 494 | 0.32% | -47 |
| ARISTA NETWORKS INC(ANET) | 4,380 | 4,236 | -144 | 484 | 433 | 0.28% | -51 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 246 | 193 | 0.12% | -53 |
| LIBERTY GLOBAL LTD(LBTYA) | 51,209 | 58,799 | +7,590 | 653 | 589 | 0.38% | -65 |
| HOME DEPOT INC(HD) | 2,559 | 2,451 | -108 | 995 | 898 | 0.58% | -97 |
| ISHARES TR | 619 | 385 | -234 | 364 | 239 | 0.15% | -125 |
| ELI LILLY & CO(LLY) | 1,506 | 1,311 | -195 | 1,163 | 1,022 | 0.65% | -141 |
| GENERAL MTRS CO(GM) | 22,631 | 21,599 | -1,032 | 1,206 | 1,063 | 0.68% | -143 |
| NIKE INC(NKE) | 11,705 | 10,218 | -1,487 | 890 | 732 | 0.47% | -158 |
| MAGNA INTL INC(MGA) | 30,486 | 28,598 | -1,888 | 1,274 | 1,104 | 0.71% | -170 |
| EXXON MOBIL CORP | 17,432 | 15,460 | -1,972 | 1,875 | 1,667 | 1.07% | -209 |
| WALMART INC(WMT) | 15,378 | 11,939 | -3,439 | 1,393 | 1,167 | 0.75% | -225 |
| 3M CO(MMM) | 5,935 | 3,219 | -2,716 | 766 | 490 | 0.31% | -276 |
| EMCOR GROUP INC(EME) | 706 | 0 | -706 | 320 | 0 | — | -320 |
| BECTON DICKINSON & CO(BDX) | 1,537 | 0 | -1,537 | 349 | 0 | — | -349 |