Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 99,387 | 98,166 | -1,221 | $15.37M | $23.86M | 12.34% | +$8.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,778 | 34,776 | -2 | $19.45M | $23.17M | 11.98% | +$3.71M |
| Microsoft Corporation(MSFT) | 42,697 | 40,615 | -2,082 | $16.03M | $21.04M | 10.88% | +$5.01M |
| Visa Inc.CL A(V) | 34,433 | 31,561 | -2,872 | $12.07M | $10.77M | 5.57% | -$1.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 41,495 | 42,981 | +1,486 | $12.95M | $10.60M | 5.48% | -$2.35M |
| Medtronic plcSHS(MDT) | 108,444 | 107,172 | -1,272 | $9.74M | $10.21M | 5.28% | +$462.3K |
| Amazon.com, Inc.(AMZN) | 46,221 | 44,709 | -1,512 | $8.79M | $9.82M | 5.08% | +$1.02M |
| Apple Inc.(AAPL) | 39,064 | 37,200 | -1,864 | $8.68M | $9.47M | 4.90% | +$795.0K |
| UnitedHealth Group Incorporated(UNH) | 15,306 | 23,810 | +8,504 | $8.02M | $8.22M | 4.25% | +$205.1K |
| S&P Global Inc.(SPGI) | 15,341 | 15,118 | -223 | $7.79M | $7.36M | 3.80% | -$436.7K |
| Synopsys, Inc.(SNPS) | 13,351 | 13,280 | -71 | $5.73M | $6.55M | 3.39% | +$826.6K |
| Cisco Systems, Inc.(CSCO) | 84,818 | 82,804 | -2,014 | $5.23M | $5.67M | 2.93% | +$431.3K |
| Becton, Dickinson and Company(BDX) | 13,193 | 25,428 | +12,235 | $3.02M | $4.76M | 2.46% | +$1.74M |
| Analog Devices, Inc.(ADI) | 18,291 | 17,431 | -860 | $3.69M | $4.28M | 2.21% | +$594.1K |
| NVIDIA Corporation(NVDA) | 21,867 | 22,200 | +333 | $2.37M | $4.14M | 2.14% | +$1.77M |
| Allegion plc(ALLE) | 22,942 | 22,229 | -713 | $2.99M | $3.94M | 2.04% | +$949.3K |
| Comcast Holdings ZONESCL A(CCZ) | 146,891 | 108,298 | -38,593 | $5.42M | $3.40M | 1.76% | -$2.02M |
| ICON Public Limited CompanySHS(ICLR) | 17,609 | 17,744 | +135 | $3.08M | $3.11M | 1.61% | +$23.8K |
| Canadian National Railway Company(CNI) | 26,841 | 25,991 | -850 | $2.75M | $2.45M | 1.27% | -$295.6K |
| Alphabet Inc.CL C(GOOG) | 7,093 | 7,093 | 0 | $1.11M | $1.73M | 0.89% | +$619.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 12,793 | 11,925 | -868 | $1.44M | $1.58M | 0.82% | +$138.5K |
| NIKE, Inc.CL B(NKE) | 21,213 | 20,119 | -1,094 | $1.35M | $1.40M | 0.73% | +$56.3K |
| Berkshire Hathaway Inc DelCL B | 1,517 | 2,517 | +1,000 | $807.9K | $1.27M | 0.65% | +$457.5K |
| The Procter & Gamble Company(PG) | 7,679 | 8,176 | +497 | $1.31M | $1.26M | 0.65% | -$52.4K |
| Bank New York Mellon Corp | 8,817 | 8,817 | 0 | $739.5K | $960.7K | 0.50% | +$221.2K |
| Danaher Corporation(DHR) | 4,456 | 4,443 | -13 | $913.5K | $880.9K | 0.46% | -$32.6K |
| Boston Scientific Corporation(BSX) | 8,106 | 8,106 | 0 | $817.7K | $791.4K | 0.41% | -$26.3K |
| Broadcom Inc.(AVGO) | 1,708 | 1,848 | +140 | $286.0K | $609.7K | 0.32% | +$323.7K |
| Mastercard IncorporatedCL A(MA) | 1,186 | 1,004 | -182 | $650.1K | $571.1K | 0.30% | -$79.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,700 | 2,000 | -700 | $448.2K | $558.6K | 0.29% | +$110.4K |
| Meta Platforms, Inc.CL A(META) | 808 | 639 | -169 | $465.7K | $469.3K | 0.24% | +$3.6K |
| Franco-Nevada Corporation(FNV) | 2,100 | 2,100 | 0 | $347.7K | $467.3K | 0.24% | +$119.6K |
| JPMorgan Chase & Co.(JPM) | 1,915 | 1,335 | -580 | $469.8K | $421.1K | 0.22% | -$48.7K |
| Johnson & Johnson(JNJ) | 2,467 | 2,206 | -261 | $409.1K | $409.0K | 0.21% | -$90 |
| Thermo Fisher Scientific Inc.(TMO) | 788 | 833 | +45 | $392.1K | $404.0K | 0.21% | +$11.9K |
| PepsiCo, Inc.(PEP) | 3,679 | 2,591 | -1,088 | $551.6K | $363.9K | 0.19% | -$187.7K |
| BlackRock, Inc.(BLK) | 348 | 264 | -84 | $329.4K | $307.8K | 0.16% | -$21.6K |
| Enbridge Inc.(ENB) | 6,000 | 6,000 | 0 | $279.6K | $302.6K | 0.16% | +$23.1K |
| Uber Technologies, Inc.(UBER) | 738 | 2,870 | +2,132 | $53.8K | $281.2K | 0.15% | +$227.4K |
| KKR & Co. Inc.(KKR) | 2,444 | 2,109 | -335 | $282.6K | $274.1K | 0.14% | -$8.5K |
| Adobe Inc.(ADBE) | 461 | 718 | +257 | $176.8K | $253.3K | 0.13% | +$76.5K |
| Merck & Co., Inc.(MRK) | 2,442 | 2,952 | +510 | $219.2K | $247.8K | 0.13% | +$28.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,888 | +2,888 | $0 | $242.8K | 0.13% | +$242.8K |
| Union Pacific Corporation(UNP) | 404 | 1,004 | +600 | $95.4K | $237.3K | 0.12% | +$141.9K |
| Linde plcSHS(LIN) | 246 | 439 | +193 | $123.9K | $209.0K | 0.11% | +$85.0K |
| Walmart Inc.(WMT) | 2,697 | 1,993 | -704 | $236.8K | $205.4K | 0.11% | -$31.4K |
| The Coca-Cola Company(KO) | 3,590 | 3,096 | -494 | $257.1K | $205.3K | 0.11% | -$51.8K |
| QUALCOMM Incorporated(QCOM) | 1,415 | 1,197 | -218 | $217.4K | $199.1K | 0.10% | -$18.2K |
| Waters Corporation(WAT) | 262 | 662 | +400 | $96.6K | $198.5K | 0.10% | +$101.9K |
| Rockwell Automation, Inc.(ROK) | 547 | 547 | 0 | $141.3K | $191.2K | 0.10% | +$49.9K |
| MSCI Inc.(MSCI) | 300 | 300 | 0 | $169.7K | $170.2K | 0.09% | +$573 |
| The Home Depot, Inc.(HD) | 468 | 411 | -57 | $171.5K | $166.5K | 0.09% | -$5.0K |
| ResMed Inc.(RMD) | 1,517 | 600 | -917 | $339.6K | $164.2K | 0.08% | -$175.3K |
| SLB N.V.(SLB) | 14,246 | 4,644 | -9,602 | $595.5K | $159.6K | 0.08% | -$435.9K |
| AbbVie Inc.(ABBV) | 777 | 654 | -123 | $162.8K | $151.4K | 0.08% | -$11.4K |
| McDonald's Corporation(MCD) | 577 | 497 | -80 | $180.2K | $151.0K | 0.08% | -$29.2K |
| Lowe's Companies, Inc.(LOW) | 939 | 598 | -341 | $219.0K | $150.3K | 0.08% | -$68.7K |
| Booking Holdings Inc.(BKNG) | 33 | 27 | -6 | $152.0K | $145.8K | 0.08% | -$6.2K |
| Amgen Inc.(AMGN) | 601 | 501 | -100 | $187.2K | $141.4K | 0.07% | -$45.9K |
| Ecolab Inc.(ECL) | 1,000 | 500 | -500 | $253.5K | $136.9K | 0.07% | -$116.6K |
| The Clorox Company(CLX) | 0 | 1,000 | +1,000 | $0 | $123.3K | 0.06% | +$123.3K |
| IDEX Corporation(IEX) | 127 | 700 | +573 | $23.0K | $113.9K | 0.06% | +$90.9K |
| Salesforce, Inc.(CRM) | 551 | 460 | -91 | $147.9K | $109.0K | 0.06% | -$38.8K |
| Honeywell International Inc.(HON) | 0 | 502 | +502 | $0 | $105.7K | 0.05% | +$105.7K |
| Lamb Weston Holdings, Inc.(LW) | 1,560 | 1,772 | +212 | $83.1K | $102.9K | 0.05% | +$19.8K |
| Elevance Health, Inc.(ELV) | 0 | 310 | +310 | $0 | $100.2K | 0.05% | +$100.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,566 | 1,566 | 0 | $96.4K | $93.3K | 0.05% | -$3.1K |
| First Solar, Inc.(FSLR) | 400 | 379 | -21 | $50.6K | $83.6K | 0.04% | +$33.0K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 6,623 | 6,623 | 0 | $100.7K | $80.3K | 0.04% | -$20.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 394 | +394 | $0 | $80.2K | 0.04% | +$80.2K |
| Caterpillar Inc.(CAT) | 157 | 158 | +1 | $51.8K | $75.4K | 0.04% | +$23.6K |
| PayPal Holdings, Inc.(PYPL) | 1,322 | 1,095 | -227 | $86.3K | $73.4K | 0.04% | -$12.8K |
| Xylem Inc.(XYL) | 520 | 493 | -27 | $62.1K | $72.7K | 0.04% | +$10.6K |
| Sempra(SRE) | 0 | 778 | +778 | $0 | $70.0K | 0.04% | +$70.0K |
| Zoetis Inc.CL A(ZTS) | 919 | 346 | -573 | $151.3K | $50.6K | 0.03% | -$100.7K |
| LKQ Corporation(LKQ) | 1,000 | 1,568 | +568 | $42.5K | $47.9K | 0.02% | +$5.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 547 | 547 | 0 | $49.9K | $45.5K | 0.02% | -$4.5K |
| Yum China Holdings, Inc.(YUMC) | 1,000 | 1,000 | 0 | $51.6K | $43.8K | 0.02% | -$7.8K |
| Automatic Data Processing In | 126 | 120 | -6 | $38.5K | $35.2K | 0.02% | -$3.3K |
| Mondelez International, Inc.CL A(MDLZ) | 430 | 435 | +5 | $29.2K | $27.2K | 0.01% | -$2.0K |
| Ansys Inc | 176 | 0 | -176 | $55.7K | $0 | — | -$55.7K |
| Barrick Gold Corp | 900 | 0 | -900 | $17.5K | $0 | — | -$17.5K |
| Cabot Corporation(CBT) | 135 | 0 | -135 | $11.2K | $0 | — | -$11.2K |
| ConocoPhillips(COP) | 20,436 | 0 | -20,436 | $2.15M | $0 | — | -$2.15M |
| Exxon Mobil Corp | 475 | 0 | -475 | $56.5K | $0 | — | -$56.5K |
| Fiserv, Inc.(FISV) | 125 | 0 | -125 | $27.6K | $0 | — | -$27.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 250 | 0 | -250 | $9.5K | $0 | — | -$9.5K |
| Micron Technology, Inc.(MU) | 1,547 | 0 | -1,547 | $134.4K | $0 | — | -$134.4K |
| Netflix, Inc.(NFLX) | 20 | 0 | -20 | $18.7K | $0 | — | -$18.7K |
| Roper Technologies, Inc.(ROP) | 192 | 0 | -192 | $113.2K | $0 | — | -$113.2K |
| ServiceNow, Inc.(NOW) | 261 | 0 | -261 | $207.8K | $0 | — | -$207.8K |
| Verisk Analytics, Inc.(VRSK) | 267 | 0 | -267 | $79.5K | $0 | — | -$79.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40 | 0 | -40 | $19.4K | $0 | — | -$19.4K |