Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 26,939 | 26,841 | -98 | 2,625 | 2,746 | 1.57% | +121 |
| FRANCO NEV CORP(FNV) | 2,100 | 2,100 | 0 | 331 | 348 | 0.20% | +17 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 266 | 280 | 0.16% | +14 |
| LINDE PLC(LIN) | 246 | 246 | 0 | 114 | 124 | 0.07% | +10 |
| ABBVIE INC(ABBV) | 777 | 777 | 0 | 163 | 163 | 0.09% | 0 |
| ADOBE INC(ADBE) | 461 | 461 | 0 | 177 | 177 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 7,093 | 7,093 | 0 | 1,108 | 1,108 | 0.63% | 0 |
| AMGEN INC(AMGN) | 601 | 601 | 0 | 187 | 187 | 0.11% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,566 | 1,566 | 0 | 96 | 96 | 0.06% | 0 |
| ANSYS INC | 176 | 176 | 0 | 56 | 56 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING IN | 126 | 126 | 0 | 38 | 38 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 739 | 739 | 0.42% | 0 |
| BARRICK GOLD CORP | 900 | 900 | 0 | 17 | 17 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,517 | 1,517 | 0 | 808 | 808 | 0.46% | 0 |
| BLACKROCK INC(BLK) | 348 | 348 | 0 | 329 | 329 | 0.19% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 33 | 33 | 0 | 152 | 152 | 0.09% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,106 | 8,106 | 0 | 818 | 818 | 0.47% | 0 |
| BROADCOM INC(AVGO) | 1,708 | 1,708 | 0 | 286 | 286 | 0.16% | 0 |
| CABOT CORP(CBT) | 135 | 135 | 0 | 11 | 11 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 157 | 157 | 0 | 52 | 52 | 0.03% | 0 |
| COCA COLA CO(KO) | 3,590 | 3,590 | 0 | 257 | 257 | 0.15% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 547 | 0 | 50 | 50 | 0.03% | 0 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 6,623 | 6,623 | 0 | 101 | 101 | 0.06% | 0 |
| CONOCOPHILLIPS(COP) | 20,436 | 20,436 | 0 | 2,146 | 2,146 | 1.23% | 0 |
| DANAHER CORPORATION(DHR) | 4,456 | 4,456 | 0 | 913 | 913 | 0.52% | 0 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 254 | 254 | 0.15% | 0 |
| EXXON MOBIL CORP | 475 | 475 | 0 | 56 | 56 | 0.03% | 0 |
| FIRST SOLAR INC(FSLR) | 400 | 400 | 0 | 51 | 51 | 0.03% | 0 |
| FISERV INC(FISV) | 125 | 125 | 0 | 28 | 28 | 0.02% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 250 | 250 | 0 | 9 | 9 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 468 | 468 | 0 | 172 | 172 | 0.10% | 0 |
| IDEX CORP(IEX) | 127 | 127 | 0 | 23 | 23 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,793 | 12,793 | 0 | 1,441 | 1,441 | 0.83% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,467 | 2,467 | 0 | 409 | 409 | 0.23% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,915 | 1,915 | 0 | 470 | 470 | 0.27% | 0 |
| KKR & CO INC(KKR) | 2,444 | 2,444 | 0 | 283 | 283 | 0.16% | 0 |
| LAMB WESTON HLDGS INC(LW) | 1,560 | 1,560 | 0 | 83 | 83 | 0.05% | 0 |
| LKQ CORP(LKQ) | 1,000 | 1,000 | 0 | 43 | 43 | 0.02% | 0 |
| LOWES COS INC(LOW) | 939 | 939 | 0 | 219 | 219 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,186 | 1,186 | 0 | 650 | 650 | 0.37% | 0 |
| MCDONALDS CORP(MCD) | 577 | 577 | 0 | 180 | 180 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 2,442 | 2,442 | 0 | 219 | 219 | 0.13% | 0 |
| META PLATFORMS INC(META) | 808 | 808 | 0 | 466 | 466 | 0.27% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,547 | 1,547 | 0 | 134 | 134 | 0.08% | 0 |
| MONDELEZ INTL INC(MDLZ) | 430 | 430 | 0 | 29 | 29 | 0.02% | 0 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 170 | 170 | 0.10% | 0 |
| NETFLIX INC(NFLX) | 20 | 20 | 0 | 19 | 19 | 0.01% | 0 |
| NIKE INC(NKE) | 21,213 | 21,213 | 0 | 1,347 | 1,347 | 0.77% | 0 |
| NVIDIA CORPORATION(NVDA) | 21,867 | 21,867 | 0 | 2,370 | 2,370 | 1.36% | 0 |
| PAYPAL HLDGS INC(PYPL) | 1,322 | 1,322 | 0 | 86 | 86 | 0.05% | 0 |
| PEPSICO INC(PEP) | 3,679 | 3,679 | 0 | 552 | 552 | 0.32% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,679 | 7,679 | 0 | 1,309 | 1,309 | 0.75% | 0 |
| QUALCOMM INC(QCOM) | 1,415 | 1,415 | 0 | 217 | 217 | 0.12% | 0 |
| RESMED INC(RMD) | 1,517 | 1,517 | 0 | 340 | 340 | 0.19% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 547 | 0 | 141 | 141 | 0.08% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 192 | 192 | 0 | 113 | 113 | 0.06% | 0 |
| SALESFORCE INC(CRM) | 551 | 551 | 0 | 148 | 148 | 0.08% | 0 |
| SCHLUMBERGER LTD(SLB) | 14,246 | 14,246 | 0 | 595 | 595 | 0.34% | 0 |
| SERVICENOW INC(NOW) | 261 | 261 | 0 | 208 | 208 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 34,778 | 34,778 | 0 | 19,454 | 19,454 | 11.14% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,700 | 2,700 | 0 | 448 | 448 | 0.26% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788 | 788 | 0 | 392 | 392 | 0.22% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 738 | 738 | 0 | 54 | 54 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 404 | 404 | 0 | 95 | 95 | 0.05% | 0 |
| VERISK ANALYTICS INC(VRSK) | 267 | 267 | 0 | 79 | 79 | 0.05% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40 | 40 | 0 | 19 | 19 | 0.01% | 0 |
| WALMART INC(WMT) | 2,697 | 2,697 | 0 | 237 | 237 | 0.14% | 0 |
| WATERS CORP(WAT) | 262 | 262 | 0 | 97 | 97 | 0.06% | 0 |
| XYLEM INC(XYL) | 520 | 520 | 0 | 62 | 62 | 0.04% | 0 |
| ZOETIS INC(ZTS) | 919 | 919 | 0 | 151 | 151 | 0.09% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 1,000 | 1,000 | 0 | 52 | 52 | 0.03% | -0 |
| BECTON DICKINSON & CO(BDX) | 13,248 | 13,193 | -55 | 3,035 | 3,022 | 1.73% | -13 |
| ALLEGION PLC(ALLE) | 23,062 | 22,942 | -120 | 3,009 | 2,993 | 1.71% | -16 |
| ANALOG DEVICES INC(ADI) | 18,374 | 18,291 | -83 | 3,705 | 3,689 | 2.11% | -17 |
| ICON PLC(ICLR) | 17,713 | 17,609 | -104 | 3,100 | 3,081 | 1.77% | -18 |
| SYNOPSYS INC(SNPS) | 13,399 | 13,351 | -48 | 5,746 | 5,726 | 3.28% | -21 |
| APPLE INC(AAPL) | 39,166 | 39,064 | -102 | 8,700 | 8,677 | 4.97% | -23 |
| MEDTRONIC PLC(MDT) | 108,704 | 108,444 | -260 | 9,768 | 9,745 | 5.58% | -23 |
| COMCAST CORP NEW(CCZ) | 147,534 | 146,891 | -643 | 5,444 | 5,420 | 3.10% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 15,352 | 15,306 | -46 | 8,041 | 8,017 | 4.59% | -24 |
| VISA INC(V) | 34,502 | 34,433 | -69 | 12,092 | 12,067 | 6.91% | -24 |
| AMAZON COM INC(AMZN) | 46,351 | 46,221 | -130 | 8,819 | 8,794 | 5.04% | -25 |
| CISCO SYS INC(CSCO) | 85,273 | 84,818 | -455 | 5,262 | 5,234 | 3.00% | -28 |
| S&P GLOBAL INC(SPGI) | 15,399 | 15,341 | -58 | 7,824 | 7,795 | 4.46% | -29 |
| MICROSOFT CORP(MSFT) | 42,798 | 42,697 | -101 | 16,066 | 16,028 | 9.18% | -38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,629 | 41,495 | -134 | 12,990 | 12,948 | 7.42% | -42 |
| ALPHABET INC(GOOG) | 99,708 | 99,387 | -321 | 15,419 | 15,369 | 8.80% | -50 |