Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLCADR(AZN) | 243,177 | 290,672 | +47,495 | $18.66M | $51.01M | 24.01% | +$32.36M |
| Novartis AGADR(NVS) | 171,683 | 172,083 | +400 | $22.02M | $23.73M | 11.17% | +$1.71M |
| HSBC Holdings plcADR(HSBC) | 180,475 | 293,355 | +112,880 | $12.81M | $23.08M | 10.86% | +$10.27M |
| Sony Group CorporationADR(SONY) | 813,066 | 772,116 | -40,950 | $23.41M | $19.77M | 9.30% | -$3.64M |
| Novo Nordisk A/SADR(NVO) | 165,294 | 330,251 | +164,957 | $9.17M | $16.80M | 7.91% | +$7.63M |
| Canadian National Railway Company(CNI) | 155,604 | 156,005 | +401 | $14.67M | $15.42M | 7.26% | +$747.6K |
| Rio Tinto GroupADR(RIO) | 193,014 | 163,779 | -29,235 | $12.74M | $13.11M | 6.17% | +$366.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 552,008 | 483,098 | -68,910 | $15.60M | $12.53M | 5.90% | -$3.07M |
| Shell plcADS(SHEL) | 163,860 | 163,860 | 0 | $11.72M | $12.04M | 5.67% | +$319.5K |
| SAP SEADR(SAP) | 37,938 | 38,813 | +875 | $10.14M | $9.43M | 4.44% | -$709.3K |
| Seadrill Limited(SDRL) | 289,606 | 243,706 | -45,900 | $8.75M | $8.43M | 3.97% | -$316.8K |
| Alphabet Inc.CL A(GOOG) | 2,690 | 2,690 | 0 | $653.9K | $842.0K | 0.40% | +$188.0K |
| JPMorgan Chase & Co.(JPM) | 2,278 | 2,278 | 0 | $718.5K | $734.0K | 0.35% | +$15.5K |
| Casey's General Stores, Inc.(CASY) | 1,104 | 1,104 | 0 | $624.1K | $610.2K | 0.29% | -$13.9K |
| LPL Financial Holdings Inc.(LPLA) | 1,459 | 1,459 | 0 | $485.4K | $521.1K | 0.25% | +$35.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,459 | 4,459 | 0 | $392.9K | $466.9K | 0.22% | +$74.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 8,464 | +8,464 | $0 | $451.7K | 0.21% | +$451.7K |
| The Boeing Company(BA) | 1,903 | 1,903 | 0 | $410.7K | $413.2K | 0.19% | +$2.5K |
| IQVIA Holdings Inc.(IQV) | 1,721 | 1,721 | 0 | $326.9K | $387.9K | 0.18% | +$61.0K |
| Exxon Mobil Corp | 3,223 | 3,223 | 0 | $363.4K | $387.9K | 0.18% | +$24.5K |
| Analog Devices, Inc.(ADI) | 1,430 | 1,430 | 0 | $351.4K | $387.8K | 0.18% | +$36.5K |
| Wells Fargo & Company(WFC) | 4,117 | 4,117 | 0 | $345.1K | $383.7K | 0.18% | +$38.6K |
| Visa Inc.CL A(V) | 924 | 924 | 0 | $315.4K | $324.1K | 0.15% | +$8.6K |
| Labcorp Holdings Inc.(LH) | 1,273 | 1,273 | 0 | $365.4K | $319.4K | 0.15% | -$46.1K |
| Uber Technologies, Inc.(UBER) | 3,818 | 3,818 | 0 | $374.0K | $312.0K | 0.15% | -$62.1K |
| Elevance Health, Inc.(ELV) | 819 | 865 | +46 | $264.6K | $303.2K | 0.14% | +$38.6K |
| Lowe's Companies, Inc.(LOW) | 1,147 | 1,192 | +45 | $288.3K | $287.5K | 0.14% | -$790 |
| Baxter Intl Inc | 13,225 | 0 | -13,225 | $301.1K | $0 | — | -$301.1K |
| Diageo plcADR(DEO) | 3,676 | 0 | -3,676 | $350.8K | $0 | — | -$350.8K |
| The Kraft Heinz Company(KHC) | 9,042 | 0 | -9,042 | $235.5K | $0 | — | -$235.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 3,430 | 0 | -3,430 | $292.7K | $0 | — | -$292.7K |
| Rentokil Initial plcADR(RTO) | 15,543 | 0 | -15,543 | $392.5K | $0 | — | -$392.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,168 | 0 | -2,168 | $605.5K | $0 | — | -$605.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,745 | 0 | -1,745 | $304.6K | $0 | — | -$304.6K |