Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 18,329 | 19,059 | +730 | $8.90M | $9.58M | 5.77% | +$678.0K |
| Goldman Sachs Etf TrACCES TREASURY | 62,134 | 68,207 | +6,073 | $6.22M | $6.84M | 4.12% | +$613.7K |
| Coca-Cola Europacific PartneSHS SHS | 74,715 | 74,715 | 0 | $6.93M | $6.75M | 4.07% | -$172.6K |
| Apple Inc.(AAPL) | 23,462 | 23,402 | -60 | $4.81M | $5.96M | 3.59% | +$1.15M |
| Unilever PLCADR(UL) | 93,615 | 98,076 | +4,461 | $5.73M | $5.81M | 3.50% | +$87.5K |
| Microsoft Corporation(MSFT) | 10,397 | 10,479 | +82 | $5.17M | $5.43M | 3.27% | +$256.1K |
| Medtronic plcSHS(MDT) | 52,552 | 53,510 | +958 | $4.62M | $5.13M | 3.09% | +$516.0K |
| Alphabet Inc.CL A(GOOG) | 20,847 | 20,076 | -771 | $3.67M | $4.88M | 2.94% | +$1.21M |
| Invitation Homes Inc.(INVH) | 146,241 | 146,241 | 0 | $4.84M | $4.33M | 2.61% | -$507.5K |
| NVIDIA Corporation(NVDA) | 23,197 | 23,098 | -99 | $3.67M | $4.31M | 2.59% | +$644.7K |
| Johnson & Johnson(JNJ) | 22,237 | 23,017 | +780 | $3.40M | $4.27M | 2.57% | +$871.1K |
| Franco-Nevada Corporation(FNV) | 15,777 | 15,597 | -180 | $2.59M | $3.48M | 2.09% | +$890.6K |
| Agnico Eagle Mines Limited(AEM) | 20,259 | 20,299 | +40 | $2.41M | $3.42M | 2.06% | +$1.01M |
| Loews Corporation(L) | 33,213 | 32,833 | -380 | $3.04M | $3.30M | 1.98% | +$251.8K |
| Enbridge Inc.(ENB) | 62,910 | 60,121 | -2,789 | $2.85M | $3.03M | 1.83% | +$182.6K |
| The Walt Disney Company(DIS) | 27,457 | 23,351 | -4,106 | $3.42M | $2.67M | 1.61% | -$745.0K |
| Oracle Corporation(ORCL) | 11,318 | 9,495 | -1,823 | $2.47M | $2.67M | 1.61% | +$195.9K |
| Novo Nordisk A/SADR(NVO) | 39,862 | 44,700 | +4,838 | $2.75M | $2.48M | 1.49% | -$270.9K |
| The Procter & Gamble Company(PG) | 14,153 | 14,811 | +658 | $2.25M | $2.28M | 1.37% | +$20.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 180,148 | 187,065 | +6,917 | $1.97M | $2.17M | 1.31% | +$204.1K |
| Chevron Corporation(CVX) | 13,139 | 13,788 | +649 | $1.88M | $2.14M | 1.29% | +$259.8K |
| RTX Corporation(RTX) | 14,336 | 12,489 | -1,847 | $2.09M | $2.09M | 1.26% | -$3.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,115 | 2,132 | +17 | $1.69M | $2.06M | 1.24% | +$369.0K |
| Philip Morris International Inc.(PM) | 12,320 | 12,320 | 0 | $2.26M | $2.00M | 1.20% | -$262.2K |
| EOG Resources, Inc.(EOG) | 16,761 | 17,084 | +323 | $2.00M | $1.92M | 1.15% | -$89.3K |
| The Travelers Companies, Inc.(TRV) | 6,595 | 6,605 | +10 | $1.76M | $1.84M | 1.11% | +$79.8K |
| The Coca-Cola Company(KO) | 26,141 | 26,150 | +9 | $1.86M | $1.75M | 1.05% | -$115.2K |
| Exxon Mobil Corp | 15,460 | 15,477 | +17 | $1.67M | $1.74M | 1.05% | +$78.4K |
| Dollar General Corporation(DG) | 16,578 | 16,655 | +77 | $1.90M | $1.72M | 1.04% | -$174.9K |
| ONEOK, Inc.(OKE) | 0 | 22,845 | +22,845 | $0 | $1.67M | 1.00% | +$1.67M |
| Honeywell International Inc.(HON) | 7,304 | 7,736 | +432 | $1.70M | $1.63M | 0.98% | -$72.5K |
| General Dynamics Corporation(GD) | 4,238 | 4,618 | +380 | $1.24M | $1.57M | 0.95% | +$338.7K |
| The Hershey Company(HSY) | 8,277 | 8,277 | 0 | $1.37M | $1.55M | 0.93% | +$174.6K |
| Magna International Inc.(MGA) | 28,598 | 30,364 | +1,766 | $1.10M | $1.44M | 0.87% | +$334.5K |
| Eli Lilly and Company(LLY) | 1,311 | 1,861 | +550 | $1.02M | $1.42M | 0.85% | +$398.0K |
| Citigroup Inc.(C) | 19,058 | 13,989 | -5,069 | $1.62M | $1.42M | 0.85% | -$202.3K |
| General Motors Company(GM) | 21,599 | 22,983 | +1,384 | $1.06M | $1.40M | 0.84% | +$338.4K |
| Corteva, Inc.(CTVA) | 20,542 | 20,307 | -235 | $1.53M | $1.37M | 0.83% | -$157.6K |
| THOR Industries, Inc.(THO) | 12,429 | 12,979 | +550 | $1.10M | $1.35M | 0.81% | +$242.0K |
| Comcast Holdings ZONESCL A(CCZ) | 40,800 | 42,685 | +1,885 | $1.46M | $1.34M | 0.81% | -$115.0K |
| JPMorgan Chase & Co.(JPM) | 4,204 | 4,238 | +34 | $1.22M | $1.34M | 0.80% | +$118.0K |
| FedEx Corporation(FDX) | 4,574 | 5,622 | +1,048 | $1.05M | $1.33M | 0.80% | +$287.3K |
| PepsiCo, Inc.(PEP) | 8,815 | 9,459 | +644 | $1.16M | $1.33M | 0.80% | +$164.5K |
| Starbucks Corporation(SBUX) | 13,018 | 15,498 | +2,480 | $1.19M | $1.31M | 0.79% | +$118.3K |
| Visa Inc.CL A(V) | 3,789 | 3,824 | +35 | $1.35M | $1.31M | 0.79% | -$39.8K |
| Emerson Electric Co.(EMR) | 9,938 | 9,938 | 0 | $1.33M | $1.30M | 0.78% | -$21.4K |
| GE HealthCare Technologies Inc.(GEHC) | 16,282 | 16,737 | +455 | $1.21M | $1.26M | 0.76% | +$50.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 13,813 | +13,813 | $0 | $1.23M | 0.74% | +$1.23M |
| Walmart Inc.(WMT) | 11,939 | 11,773 | -166 | $1.17M | $1.21M | 0.73% | +$45.9K |
| Lennar CorporationCL A(LEN) | 8,677 | 9,169 | +492 | $959.8K | $1.16M | 0.70% | +$195.9K |
| Costco Wholesale Corporation(COST) | 1,226 | 1,227 | +1 | $1.21M | $1.14M | 0.68% | -$78.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,421 | 8,045 | -1,376 | $909.8K | $1.07M | 0.64% | +$160.4K |
| Amazon.com, Inc.(AMZN) | 4,799 | 4,813 | +14 | $1.05M | $1.06M | 0.64% | +$3.9K |
| Sysco Corporation(SYY) | 12,590 | 12,590 | 0 | $953.6K | $1.04M | 0.62% | +$83.1K |
| The Home Depot, Inc.(HD) | 2,451 | 2,461 | +10 | $898.5K | $997.0K | 0.60% | +$98.5K |
| Cisco Systems, Inc.(CSCO) | 14,191 | 14,191 | 0 | $984.6K | $971.0K | 0.58% | -$13.6K |
| Mastercard IncorporatedCL A(MA) | 1,655 | 1,655 | 0 | $930.0K | $941.4K | 0.57% | +$11.4K |
| AbbVie Inc.(ABBV) | 4,000 | 4,000 | 0 | $742.5K | $926.2K | 0.56% | +$183.7K |
| Arrow Electrs Inc | 6,232 | 7,169 | +937 | $794.1K | $867.4K | 0.52% | +$73.3K |
| Altria Group, Inc.(MO) | 12,866 | 12,866 | 0 | $767.5K | $863.6K | 0.52% | +$96.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,264 | 3,315 | +51 | $975.6K | $817.5K | 0.49% | -$158.1K |
| Diageo plcADR(DEO) | 7,805 | 8,294 | +489 | $787.1K | $791.5K | 0.48% | +$4.4K |
| Liberty Global Ltd.CL A(LBTYA) | 58,799 | 66,999 | +8,200 | $588.6K | $767.8K | 0.46% | +$179.2K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 26,560 | 26,801 | +241 | $685.4K | $698.2K | 0.42% | +$12.8K |
| Arista Networks, Inc.(ANET) | 4,236 | 4,697 | +461 | $433.4K | $684.4K | 0.41% | +$251.0K |
| Merck & Co., Inc.(MRK) | 8,026 | 8,026 | 0 | $641.8K | $680.1K | 0.41% | +$38.3K |
| Air Prods & Chems Inc | 2,365 | 2,365 | 0 | $667.1K | $645.0K | 0.39% | -$22.1K |
| IDEX Corporation(IEX) | 0 | 3,919 | +3,919 | $0 | $637.9K | 0.38% | +$637.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,055 | 1,033 | -22 | $601.1K | $634.1K | 0.38% | +$33.0K |
| GE Aerospace(GE) | 2,085 | 2,085 | 0 | $536.7K | $628.0K | 0.38% | +$91.3K |
| CME Group Inc.(CME) | 2,120 | 2,130 | +10 | $584.3K | $575.5K | 0.35% | -$8.8K |
| Abbott Labs | 4,000 | 4,200 | +200 | $544.0K | $562.5K | 0.34% | +$18.5K |
| Doximity, Inc.CL A(DOCS) | 6,701 | 7,229 | +528 | $411.0K | $528.8K | 0.32% | +$117.8K |
| UGI Corporation(UGI) | 15,520 | 15,520 | 0 | $571.1K | $522.0K | 0.31% | -$49.0K |
| Pfizer Inc.(PFE) | 20,400 | 20,400 | 0 | $494.5K | $519.8K | 0.31% | +$25.3K |
| Colgate-Palmolive Company(CL) | 5,346 | 6,477 | +1,131 | $486.0K | $517.8K | 0.31% | +$31.8K |
| Cencora Inc | 1,678 | 1,637 | -41 | $503.1K | $511.6K | 0.31% | +$8.5K |
| Cheniere Energy, Inc.(LNG) | 2,177 | 2,177 | 0 | $530.1K | $511.6K | 0.31% | -$18.6K |
| Spotify Technology S.A.SHS(SPOT) | 802 | 717 | -85 | $615.4K | $500.5K | 0.30% | -$114.9K |
| Quanta Svcs Inc | 1,389 | 1,176 | -213 | $525.2K | $487.4K | 0.29% | -$37.8K |
| Mondelez International, Inc.CL A(MDLZ) | 7,638 | 7,638 | 0 | $518.7K | $481.0K | 0.29% | -$37.7K |
| 3M Company(MMM) | 3,219 | 3,063 | -156 | $490.1K | $475.3K | 0.29% | -$14.7K |
| Hubbell Incorporated(HUBB) | 1,097 | 1,097 | 0 | $448.0K | $472.1K | 0.28% | +$24.0K |
| Ferrari N V COM | 958 | 967 | +9 | $470.1K | $469.2K | 0.28% | -$921 |
| NIKE, Inc.CL B(NKE) | 10,218 | 6,517 | -3,701 | $732.0K | $457.1K | 0.28% | -$274.9K |
| Zoetis Inc.CL A(ZTS) | 2,887 | 3,054 | +167 | $450.2K | $446.9K | 0.27% | -$3.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,000 | 3,602 | +602 | $334.9K | $422.0K | 0.25% | +$87.1K |
| ExlService Holdings, Inc.(EXLS) | 8,766 | 9,527 | +761 | $383.9K | $419.5K | 0.25% | +$35.6K |
| Adobe Inc.(ADBE) | 1,201 | 1,168 | -33 | $464.6K | $412.0K | 0.25% | -$52.6K |
| T-Mobile US, Inc.(TMUS) | 1,639 | 1,688 | +49 | $390.5K | $404.1K | 0.24% | +$13.6K |
| Occidental Petroleum Corporation(OXY) | 8,432 | 8,383 | -49 | $356.3K | $398.1K | 0.24% | +$41.8K |
| Trane Technologies plcSHS(TT) | 972 | 914 | -58 | $425.2K | $385.7K | 0.23% | -$39.5K |
| AECOM(ACM) | 0 | 2,853 | +2,853 | $0 | $372.2K | 0.22% | +$372.2K |
| Invesco Qqq TrUNIT SER 1 | 598 | 597 | -1 | $330.0K | $358.5K | 0.22% | +$28.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,355 | 3,262 | -93 | $319.8K | $340.9K | 0.21% | +$21.1K |
| GE Vernova Inc.(GEV) | 520 | 520 | 0 | $275.2K | $319.7K | 0.19% | +$44.6K |
| Verisign Inc | 0 | 1,131 | +1,131 | $0 | $316.2K | 0.19% | +$316.2K |
| ConocoPhillips(COP) | 2,791 | 2,795 | +4 | $250.5K | $264.4K | 0.16% | +$13.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,622 | 2,777 | -845 | $302.4K | $242.5K | 0.15% | -$59.9K |
| Shell plcADS(SHEL) | 3,329 | 3,329 | 0 | $234.4K | $238.1K | 0.14% | +$3.7K |