Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 3,126 | 12,831 | +9,705 | 882 | 3,499 | 1.84% | +2,618 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 56,125 | +56,125 | 0 | 2,531 | 1.33% | +2,531 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 163,197 | 175,374 | +12,177 | 12,193 | 14,482 | 7.61% | +2,290 |
| BERKSHIRE HATHAWAY CLASS B | 762 | 4,393 | +3,631 | 225 | 2,209 | 1.16% | +1,984 |
| RTX CORP(RTX) | 31,346 | 37,444 | +6,098 | 4,525 | 6,266 | 3.29% | +1,741 |
| PFIZER INC(PFE) | 457,116 | 475,630 | +18,514 | 10,711 | 12,119 | 6.36% | +1,408 |
| ABBVIE INC(ABBV) | 26,681 | 26,563 | -118 | 4,886 | 6,150 | 3.23% | +1,264 |
| MCDONALDS CORP(MCD) | 20,637 | 23,883 | +3,246 | 6,030 | 7,258 | 3.81% | +1,228 |
| VERIZON COMMUNICATIONS I(VZ) | 232,814 | 243,942 | +11,128 | 9,781 | 10,721 | 5.63% | +940 |
| CNA FINL CORP(CNA) | 145,703 | 160,876 | +15,173 | 6,599 | 7,474 | 3.92% | +876 |
| WATSCO INC(WSO) | 27,004 | 30,345 | +3,341 | 11,395 | 12,269 | 6.44% | +874 |
| CME GROUP INC CLASS A(CME) | 46,968 | 49,309 | +2,341 | 12,546 | 13,323 | 7.00% | +776 |
| SPDR GOLD SHARES ETF(GLD) | 7,801 | 8,076 | +275 | 2,123 | 2,871 | 1.51% | +747 |
| COSTCO WHSL CORP NEW(COST) | 2,781 | 2,819 | +38 | 1,912 | 2,609 | 1.37% | +697 |
| LINDE PLC F(LIN) | 14,587 | 14,467 | -120 | 6,373 | 6,872 | 3.61% | +498 |
| AMERICAN ELEC PWR CO INC | 35,480 | 33,439 | -2,041 | 3,272 | 3,762 | 1.98% | +490 |
| CANADIAN NATL RY CO F(CNI) | 30,372 | 35,206 | +4,834 | 2,900 | 3,320 | 1.74% | +420 |
| ALPHABET INC CLASS C(GOOG) | 8,429 | 7,691 | -738 | 1,495 | 1,873 | 0.98% | +378 |
| PROCTER & GAMBLE CO(PG) | 29,432 | 30,344 | +912 | 4,377 | 4,662 | 2.45% | +285 |
| VANECK J P MORGAN EM LCLCRY BND ETF JP MRGAN EM LOC | 0 | 10,567 | +10,567 | 0 | 270 | 0.14% | +270 |
| AMCOR PLC F(AMCR) | 18,159 | 38,203 | +20,044 | 66 | 313 | 0.16% | +246 |
| WASTE MGMT INC DEL(WM) | 21,346 | 21,618 | +272 | 4,528 | 4,774 | 2.51% | +246 |
| PEPSICO INC(PEP) | 45,142 | 43,773 | -1,369 | 5,927 | 6,147 | 3.23% | +221 |
| Berkshire Hathaway, Inc. Cl B | 0 | 426 | +426 | 0 | 214 | 0.11% | +214 |
| ALPHABET INC CLASS CLASS A(GOOG) | 39,343 | 28,889 | -10,454 | 6,844 | 7,023 | 3.69% | +179 |
| AUTOMATIC DATA PROCESSIN | 17,031 | 17,352 | +321 | 4,926 | 5,093 | 2.67% | +167 |
| NVIDIA CORP(NVDA) | 5,054 | 5,054 | 0 | 798 | 943 | 0.50% | +144 |
| KIMBERLY CLARK CORP(KMB) | 20,651 | 22,297 | +1,646 | 2,662 | 2,772 | 1.46% | +110 |
| MICROSOFT CORP(MSFT) | 21,481 | 19,977 | -1,504 | 10,261 | 10,347 | 5.43% | +87 |
| JPMORGAN CHASE & CO(JPM) | 2,748 | 2,305 | -443 | 697 | 727 | 0.38% | +30 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 58,464 | 54,353 | -4,111 | 2,257 | 2,272 | 1.19% | +16 |
| SOUTHERN CO(SO) | 38,459 | 36,309 | -2,150 | 3,429 | 3,441 | 1.81% | +12 |
| ABBOTT LABS | 5,341 | 5,201 | -140 | 687 | 697 | 0.37% | +9 |
| CONSOLIDATED EDISON INC(ED) | 5,041 | 5,125 | +84 | 506 | 515 | 0.27% | +9 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 260 | 240 | 0.13% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 14,913 | 13,816 | -1,097 | 1,760 | 1,710 | 0.90% | -50 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 44,731 | 44,195 | -536 | 2,837 | 2,761 | 1.45% | -76 |
| CISCO SYS INC(CSCO) | 83,500 | 78,424 | -5,076 | 5,611 | 5,366 | 2.82% | -245 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 12,801 | 0 | -12,801 | 771 | 0 | — | -771 |
| LOCKHEED MARTIN CORP(LMT) | 18,777 | 14,788 | -3,989 | 8,331 | 7,382 | 3.88% | -949 |
| WK KELLOGG CO | 75,303 | 0 | -75,303 | 1,149 | 0 | — | -1,149 |
| AES CORP(AES) | 595,184 | 239,343 | -355,841 | 6,215 | 3,150 | 1.65% | -3,065 |
| CVS HEALTH CORP(CVS) | 60,264 | 0 | -60,264 | 3,947 | 0 | — | -3,947 |