Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,459 | 91,061 | +4,602 | $19.58M | $25.51M | 6.36% | +$5.92M |
| Alphabet Inc.CL A(GOOG) | 91,127 | 102,399 | +11,272 | $16.06M | $24.89M | 6.21% | +$8.83M |
| Lam Research Corporation(LRCX) | 161,946 | 181,603 | +19,657 | $15.76M | $24.36M | 6.08% | +$8.60M |
| Brookfield CorporationCL A(BN) | 283,048 | 317,056 | +34,008 | $17.51M | $21.74M | 5.42% | +$4.24M |
| Vontier Corporation(VNT) | 423,991 | 475,114 | +51,123 | $15.65M | $19.94M | 4.97% | +$4.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,866 | 18,823 | +1,957 | $13.52M | $18.22M | 4.54% | +$4.71M |
| Cummins Inc.(CMI) | 34,631 | 38,817 | +4,186 | $11.34M | $16.40M | 4.09% | +$5.05M |
| Berkshire Hathaway Inc DelCL B | 28,219 | 31,616 | +3,397 | $13.71M | $15.89M | 3.96% | +$2.19M |
| Bank Nova Scotia Halifax | 206,993 | 231,004 | +24,011 | $11.44M | $14.93M | 3.72% | +$3.49M |
| Emerson Electric Co.(EMR) | 95,873 | 107,396 | +11,523 | $12.78M | $14.09M | 3.51% | +$1.31M |
| Capital One Financial Corporation(COF) | 85,664 | 65,204 | -20,460 | $18.23M | $13.86M | 3.46% | -$4.36M |
| Phillips 66(PSX) | 90,184 | 101,051 | +10,867 | $10.76M | $13.74M | 3.43% | +$2.99M |
| Vail Resorts, Inc.(MTN) | 0 | 90,676 | +90,676 | $0 | $13.56M | 3.38% | +$13.56M |
| Cal-Maine Foods, Inc.(CALM) | 119,383 | 134,241 | +14,858 | $11.89M | $12.63M | 3.15% | +$738.0K |
| Texas Instruments Incorporated(TXN) | 61,135 | 68,336 | +7,201 | $12.69M | $12.56M | 3.13% | -$137.5K |
| Wells Fargo & Company(WFC) | 127,015 | 142,182 | +15,167 | $10.18M | $11.92M | 2.97% | +$1.74M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 78,716 | 88,061 | +9,345 | $11.30M | $11.82M | 2.95% | +$511.5K |
| Novartis AGADR(NVS) | 80,882 | 90,753 | +9,871 | $9.79M | $11.64M | 2.90% | +$1.85M |
| PepsiCo, Inc.(PEP) | 67,431 | 75,444 | +8,013 | $8.90M | $10.60M | 2.64% | +$1.69M |
| ICON Public Limited CompanySHS(ICLR) | 52,627 | 59,017 | +6,390 | $7.65M | $10.33M | 2.58% | +$2.67M |
| Merck & Co., Inc.(MRK) | 107,863 | 120,880 | +13,017 | $8.54M | $10.24M | 2.55% | +$1.70M |
| Novo Nordisk A/SADR(NVO) | 165,219 | 184,151 | +18,932 | $11.40M | $10.22M | 2.55% | -$1.18M |
| Unilever PLCADR(UL) | 145,700 | 163,471 | +17,771 | $8.91M | $9.69M | 2.42% | +$778.1K |
| CarMax, Inc.(KMX) | 147,143 | 207,986 | +60,843 | $9.89M | $9.33M | 2.33% | -$557.1K |
| Ambev S.A.ADR(ABEV) | 3,549,857 | 3,962,046 | +412,189 | $8.56M | $8.93M | 2.23% | +$371.2K |
| International Bancshares Corporation(IBOC) | 129,715 | 127,460 | -2,255 | $8.63M | $8.76M | 2.19% | +$129.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,396 | 35,171 | +3,775 | $9.38M | $8.67M | 2.16% | -$710.8K |
| Shell plcADS(SHEL) | 104,435 | 117,232 | +12,797 | $7.35M | $8.39M | 2.09% | +$1.03M |
| Diageo plcADR(DEO) | 73,163 | 81,630 | +8,467 | $7.38M | $7.79M | 1.94% | +$412.2K |
| Alphabet Inc.CL C(GOOG) | 1,218 | 1,218 | 0 | $216.1K | $296.6K | 0.07% | +$80.6K |