Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 22,845 | +22,845 | 0 | 1,667 | 1.00% | +1,667 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 13,813 | +13,813 | 0 | 1,226 | 0.74% | +1,226 |
| ALPHABET INC(GOOG) | 20,847 | 20,076 | -771 | 3,674 | 4,880 | 2.94% | +1,207 |
| APPLE INC(AAPL) | 23,462 | 23,402 | -60 | 4,814 | 5,959 | 3.59% | +1,145 |
| AGNICO EAGLE MINES LTD(AEM) | 20,259 | 20,299 | +40 | 2,409 | 3,422 | 2.06% | +1,012 |
| FRANCO NEV CORP(FNV) | 15,777 | 15,597 | -180 | 2,586 | 3,477 | 2.09% | +891 |
| JOHNSON & JOHNSON(JNJ) | 22,237 | 23,017 | +780 | 3,397 | 4,268 | 2.57% | +871 |
| BERKSHIRE HATHAWAY INC DEL | 18,329 | 19,059 | +730 | 8,904 | 9,582 | 5.77% | +678 |
| NVIDIA CORPORATION(NVDA) | 23,197 | 23,098 | -99 | 3,665 | 4,310 | 2.59% | +645 |
| IDEX CORP(IEX) | 0 | 3,919 | +3,919 | 0 | 638 | 0.38% | +638 |
| GOLDMAN SACHS ETF TR | 62,134 | 68,207 | +6,073 | 6,223 | 6,836 | 4.12% | +614 |
| MEDTRONIC PLC(MDT) | 52,552 | 53,510 | +958 | 4,618 | 5,134 | 3.09% | +516 |
| ELI LILLY & CO(LLY) | 1,311 | 1,861 | +550 | 1,022 | 1,420 | 0.85% | +398 |
| AECOM(ACM) | 0 | 2,853 | +2,853 | 0 | 372 | 0.22% | +372 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,115 | 2,132 | +17 | 1,695 | 2,064 | 1.24% | +369 |
| GENERAL DYNAMICS CORP(GD) | 4,238 | 4,618 | +380 | 1,236 | 1,575 | 0.95% | +339 |
| GENERAL MTRS CO(GM) | 21,599 | 22,983 | +1,384 | 1,063 | 1,401 | 0.84% | +338 |
| MAGNA INTL INC(MGA) | 28,598 | 30,364 | +1,766 | 1,104 | 1,439 | 0.87% | +334 |
| VERISIGN INC | 0 | 1,131 | +1,131 | 0 | 316 | 0.19% | +316 |
| FEDEX CORP(FDX) | 4,574 | 5,622 | +1,048 | 1,046 | 1,334 | 0.80% | +287 |
| CHEVRON CORP NEW(CVX) | 13,139 | 13,788 | +649 | 1,881 | 2,141 | 1.29% | +260 |
| MICROSOFT CORP(MSFT) | 10,397 | 10,479 | +82 | 5,171 | 5,427 | 3.27% | +256 |
| LOEWS CORP(L) | 33,213 | 32,833 | -380 | 3,044 | 3,296 | 1.98% | +252 |
| ARISTA NETWORKS INC(ANET) | 4,236 | 4,697 | +461 | 433 | 684 | 0.41% | +251 |
| THOR INDS INC(THO) | 12,429 | 12,979 | +550 | 1,104 | 1,346 | 0.81% | +242 |
| VODAFONE GROUP PLC NEW(VOD) | 180,148 | 187,065 | +6,917 | 1,966 | 2,170 | 1.31% | +204 |
| ORACLE CORP(ORCL) | 11,318 | 9,495 | -1,823 | 2,474 | 2,670 | 1.61% | +196 |
| LENNAR CORP(LEN) | 8,677 | 9,169 | +492 | 960 | 1,156 | 0.70% | +196 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 742 | 926 | 0.56% | +184 |
| ENBRIDGE INC(ENB) | 62,910 | 60,121 | -2,789 | 2,851 | 3,034 | 1.83% | +183 |
| LIBERTY GLOBAL LTD(LBTYA) | 58,799 | 66,999 | +8,200 | 589 | 768 | 0.46% | +179 |
| HERSHEY CO(HSY) | 8,277 | 8,277 | 0 | 1,374 | 1,548 | 0.93% | +175 |
| PEPSICO INC(PEP) | 8,815 | 9,459 | +644 | 1,164 | 1,328 | 0.80% | +165 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,421 | 8,045 | -1,376 | 910 | 1,070 | 0.64% | +160 |
| STARBUCKS CORP(SBUX) | 13,018 | 15,498 | +2,480 | 1,193 | 1,311 | 0.79% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 4,204 | 4,238 | +34 | 1,219 | 1,337 | 0.80% | +118 |
| DOXIMITY INC(DOCS) | 6,701 | 7,229 | +528 | 411 | 529 | 0.32% | +118 |
| HOME DEPOT INC(HD) | 2,451 | 2,461 | +10 | 898 | 997 | 0.60% | +99 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 767 | 864 | 0.52% | +96 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 537 | 628 | 0.38% | +91 |
| UNILEVER PLC(UL) | 93,615 | 98,076 | +4,461 | 5,726 | 5,814 | 3.50% | +88 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,602 | +602 | 335 | 422 | 0.25% | +87 |
| SYSCO CORP(SYY) | 12,590 | 12,590 | 0 | 954 | 1,037 | 0.62% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 6,595 | 6,605 | +10 | 1,764 | 1,844 | 1.11% | +80 |
| EXXON MOBIL CORP | 15,460 | 15,477 | +17 | 1,667 | 1,745 | 1.05% | +78 |
| ARROW ELECTRS INC | 6,232 | 7,169 | +937 | 794 | 867 | 0.52% | +73 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,282 | 16,737 | +455 | 1,206 | 1,257 | 0.76% | +51 |
| WALMART INC(WMT) | 11,939 | 11,773 | -166 | 1,167 | 1,213 | 0.73% | +46 |
| GE VERNOVA INC(GEV) | 520 | 520 | 0 | 275 | 320 | 0.19% | +45 |
| OCCIDENTAL PETE CORP(OXY) | 8,432 | 8,383 | -49 | 356 | 398 | 0.24% | +42 |
| MERCK & CO INC(MRK) | 8,026 | 8,026 | 0 | 642 | 680 | 0.41% | +38 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,766 | 9,527 | +761 | 384 | 419 | 0.25% | +36 |
| VANGUARD INDEX FDS | 1,055 | 1,033 | -22 | 601 | 634 | 0.38% | +33 |
| COLGATE PALMOLIVE CO(CL) | 5,346 | 6,477 | +1,131 | 486 | 518 | 0.31% | +32 |
| INVESCO QQQ TR | 598 | 597 | -1 | 330 | 359 | 0.22% | +29 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 193 | 220 | 0.13% | +27 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 494 | 520 | 0.31% | +25 |
| HUBBELL INC(HUBB) | 1,097 | 1,097 | 0 | 448 | 472 | 0.28% | +24 |
| SPDR SERIES TRUST ST STR P500GRW | 3,355 | 3,262 | -93 | 320 | 341 | 0.21% | +21 |
| PROCTER AND GAMBLE CO(PG) | 14,153 | 14,811 | +658 | 2,255 | 2,276 | 1.37% | +21 |
| ABBOTT LABS | 4,000 | 4,200 | +200 | 544 | 563 | 0.34% | +19 |
| CONOCOPHILLIPS(COP) | 2,791 | 2,795 | +4 | 250 | 264 | 0.16% | +14 |
| T-MOBILE US INC(TMUS) | 1,639 | 1,688 | +49 | 391 | 404 | 0.24% | +14 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,560 | 26,801 | +241 | 685 | 698 | 0.42% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,655 | 0 | 930 | 941 | 0.57% | +11 |
| CENCORA INC | 1,678 | 1,637 | -41 | 503 | 512 | 0.31% | +8 |
| SOUTHERN CO(SO) | 2,413 | 2,425 | +12 | 222 | 230 | 0.14% | +8 |
| KELLANOVA | 2,800 | 2,800 | 0 | 223 | 230 | 0.14% | +7 |
| DIAGEO PLC(DEO) | 7,805 | 8,294 | +489 | 787 | 791 | 0.48% | +4 |
| AMAZON COM INC(AMZN) | 4,799 | 4,813 | +14 | 1,053 | 1,057 | 0.64% | +4 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 234 | 238 | 0.14% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,719 | 6,719 | 0 | 208 | 210 | 0.13% | +2 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 1,512 | 0 | 210 | 210 | 0.13% | 0 |
| FERRARI N V COM | 958 | 967 | +9 | 470 | 469 | 0.28% | -1 |
| ZOETIS INC(ZTS) | 2,887 | 3,054 | +167 | 450 | 447 | 0.27% | -3 |
| RTX CORPORATION(RTX) | 14,336 | 12,489 | -1,847 | 2,093 | 2,090 | 1.26% | -4 |
| CME GROUP INC(CME) | 2,120 | 2,130 | +10 | 584 | 576 | 0.35% | -9 |
| CISCO SYS INC(CSCO) | 14,191 | 14,191 | 0 | 985 | 971 | 0.58% | -14 |
| ISHARES TR | 385 | 336 | -49 | 239 | 225 | 0.14% | -14 |
| 3M CO(MMM) | 3,219 | 3,063 | -156 | 490 | 475 | 0.29% | -15 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 530 | 512 | 0.31% | -19 |
| EMERSON ELEC CO(EMR) | 9,938 | 9,938 | 0 | 1,325 | 1,304 | 0.78% | -21 |
| AIR PRODS & CHEMS INC | 2,365 | 2,365 | 0 | 667 | 645 | 0.39% | -22 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 519 | 481 | 0.29% | -38 |
| QUANTA SVCS INC | 1,389 | 1,176 | -213 | 525 | 487 | 0.29% | -38 |
| TRANE TECHNOLOGIES PLC(TT) | 972 | 914 | -58 | 425 | 386 | 0.23% | -39 |
| VISA INC(V) | 3,789 | 3,824 | +35 | 1,345 | 1,305 | 0.79% | -40 |
| UGI CORP NEW(UGI) | 15,520 | 15,520 | 0 | 571 | 522 | 0.31% | -49 |
| ADOBE INC(ADBE) | 1,201 | 1,168 | -33 | 465 | 412 | 0.25% | -53 |
| ISHARES TR CORE MSCI EAFE | 3,622 | 2,777 | -845 | 302 | 242 | 0.15% | -60 |
| HONEYWELL INTL INC(HON) | 7,304 | 7,736 | +432 | 1,701 | 1,628 | 0.98% | -73 |
| COSTCO WHSL CORP NEW(COST) | 1,226 | 1,227 | +1 | 1,214 | 1,135 | 0.68% | -79 |
| EOG RES INC(EOG) | 16,761 | 17,084 | +323 | 2,005 | 1,915 | 1.15% | -89 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 802 | 717 | -85 | 615 | 500 | 0.30% | -115 |
| COMCAST CORP NEW(CCZ) | 40,800 | 42,685 | +1,885 | 1,456 | 1,341 | 0.81% | -115 |
| COCA COLA CO(KO) | 26,141 | 26,150 | +9 | 1,863 | 1,748 | 1.05% | -115 |
| CORTEVA INC(CTVA) | 20,542 | 20,307 | -235 | 1,531 | 1,373 | 0.83% | -158 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,264 | 3,315 | +51 | 976 | 817 | 0.49% | -158 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 74,715 | 74,715 | 0 | 6,928 | 6,755 | 4.07% | -173 |
| DOLLAR GEN CORP NEW(DG) | 16,578 | 16,655 | +77 | 1,896 | 1,721 | 1.04% | -175 |