Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 173,485 | 168,756 | -4,729 | 65 | 84 | 6.23% | +19 |
| ORACLE CORP(ORCL) | 181,122 | 189,857 | +8,735 | 25 | 42 | 3.08% | +16 |
| QUANTA SERVICES INC | 151,876 | 140,011 | -11,865 | 39 | 53 | 3.93% | +14 |
| NVIDIA CORP(NVDA) | 120,974 | 137,174 | +16,200 | 13 | 22 | 1.61% | +9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 322,692 | 314,442 | -8,250 | 23 | 31 | 2.27% | +7 |
| BROADCOM INC COM(AVGO) | 41,583 | 49,133 | +7,550 | 7 | 14 | 1.00% | +7 |
| AMAZON.COM INC(AMZN) | 111,258 | 122,058 | +10,800 | 21 | 27 | 1.99% | +6 |
| ALPHABET CLASS A(GOOG) | 291,416 | 285,202 | -6,214 | 45 | 50 | 3.73% | +5 |
| HOWMET AEROSPACE INC(HWM) | 66,054 | 73,584 | +7,530 | 9 | 14 | 1.02% | +5 |
| J P MORGAN CHASE & CO(JPM) | 134,722 | 131,529 | -3,193 | 33 | 38 | 2.83% | +5 |
| GENERAL AEROSPACE(GE) | 85,265 | 85,744 | +479 | 17 | 22 | 1.64% | +5 |
| META PLATFORMS INC CL-A(META) | 27,068 | 27,483 | +415 | 16 | 20 | 1.51% | +5 |
| INTL BUSINESS MACHINES(IBM) | 54,305 | 59,818 | +5,513 | 14 | 18 | 1.31% | +4 |
| GE VERNOVA INC(GEV) | 18,563 | 18,374 | -189 | 6 | 10 | 0.72% | +4 |
| VERTIV HOLDINGS CO CL A(VRT) | 55,355 | 59,460 | +4,105 | 4 | 8 | 0.57% | +4 |
| EATON CORP PLC SHS(ETN) | 40,944 | 40,136 | -808 | 11 | 14 | 1.06% | +3 |
| NETFLIX INC(NFLX) | 0 | 2,197 | +2,197 | 0 | 3 | 0.22% | +3 |
| ALPHABET CLASS C(GOOG) | 149,054 | 147,394 | -1,660 | 23 | 26 | 1.94% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,205 | 45,460 | +22,255 | 2 | 5 | 0.36% | +3 |
| FIDELITY CONTRAFUND | 615,262 | 611,165 | -4,097 | 12 | 14 | 1.06% | +2 |
| NASDAQ INC(NDAQ) | 0 | 20,275 | +20,275 | 0 | 2 | 0.13% | +2 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 49,809 | 65,144 | +15,335 | 3 | 5 | 0.37% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 6,998 | 7,813 | +815 | 4 | 6 | 0.41% | +2 |
| EMERSON ELECTRIC CO(EMR) | 43,537 | 48,300 | +4,763 | 5 | 6 | 0.48% | +2 |
| VANGUARD INFO TECH ETF INF TECH ETF | 12,133 | 12,283 | +150 | 7 | 8 | 0.60% | +2 |
| COSTCO WHOLESALE CORP(COST) | 35,535 | 35,370 | -165 | 34 | 35 | 2.60% | +1 |
| BLACKSTONE GROUP INC(BX) | 177,211 | 174,280 | -2,931 | 25 | 26 | 1.93% | +1 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 173,560 | 173,600 | +40 | 6 | 7 | 0.53% | +1 |
| INTUITIVE SURGICAL INC | 9,317 | 10,427 | +1,110 | 5 | 6 | 0.42% | +1 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 293,952 | 309,249 | +15,297 | 9 | 10 | 0.76% | +1 |
| SALESFORCE.COM INC(CRM) | 57,326 | 59,970 | +2,644 | 15 | 16 | 1.21% | +1 |
| CATERPILLAR INC(CAT) | 18,145 | 17,679 | -466 | 6 | 7 | 0.51% | +1 |
| HUBBELL INC(HUBB) | 10,944 | 10,853 | -91 | 4 | 4 | 0.33% | +1 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 6,618 | 6,113 | -505 | 2 | 3 | 0.23% | +1 |
| JACOBS SOLUTIONS INC(J) | 87,947 | 86,462 | -1,485 | 11 | 11 | 0.84% | +1 |
| WABTEC CORP(WAB) | 25,926 | 25,926 | 0 | 5 | 5 | 0.40% | +1 |
| RTX CORP(RTX) | 66,605 | 64,755 | -1,850 | 9 | 9 | 0.70% | +1 |
| HONEYWELL INTERNATIONAL(HON) | 34,757 | 34,307 | -450 | 7 | 8 | 0.59% | +1 |
| 3M COMPANY(MMM) | 20,592 | 23,860 | +3,268 | 3 | 4 | 0.27% | +1 |
| SHIFT4 PAYMENTS INC CL A(FOUR) | 0 | 5,430 | +5,430 | 0 | 1 | 0.04% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 43,665 | 42,219 | -1,446 | 10 | 11 | 0.80% | 0 |
| VISA INC(V) | 121,837 | 121,574 | -263 | 43 | 43 | 3.20% | 0 |
| CORNING INC(GLW) | 68,969 | 68,769 | -200 | 3 | 4 | 0.27% | 0 |
| VANGUARD 500 INDEX FUND ADM | 6,585 | 6,684 | +99 | 3 | 4 | 0.28% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 22,315 | 20,530 | -1,785 | 4 | 4 | 0.31% | 0 |
| BOEING CO(BA) | 10,312 | 10,157 | -155 | 2 | 2 | 0.16% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,605 | 2,805 | +200 | 1 | 1 | 0.09% | 0 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 85,743 | 81,898 | -3,845 | 4 | 4 | 0.32% | 0 |
| SERVICENOW INC(NOW) | 2,659 | 2,349 | -310 | 2 | 2 | 0.18% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 9,225 | 9,225 | 0 | 2 | 2 | 0.14% | 0 |
| FIDELITY MAGELLAN FUND | 104,570 | 108,847 | +4,277 | 1 | 2 | 0.13% | 0 |
| NEWMONT MINING CORP(NEM) | 19,388 | 19,988 | +600 | 1 | 1 | 0.09% | 0 |
| S&P GLOBAL INC(SPGI) | 11,410 | 11,410 | 0 | 6 | 6 | 0.45% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 853 | +853 | 0 | 0 | 0.02% | 0 |
| FIDELITY LEVERAGED CO. STOCK F | 0 | 5,038 | +5,038 | 0 | 0 | 0.02% | 0 |
| RALLIANT CORP COM(RAL) | 0 | 4,311 | +4,311 | 0 | 0 | 0.02% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| M & T BK CORP(MTB) | 0 | 1,062 | +1,062 | 0 | 0 | 0.02% | 0 |
| AMERICAN BALANCED FUND A | 0 | 5,582 | +5,582 | 0 | 0 | 0.02% | 0 |
| INTUIT INC(INTU) | 1,179 | 1,179 | 0 | 1 | 1 | 0.07% | 0 |
| PHILIP MORRIS INTL(PM) | 9,870 | 9,720 | -150 | 2 | 2 | 0.13% | 0 |
| VANGUARD SMALL CAP INDEX ADM F | 13,362 | 14,293 | +931 | 1 | 2 | 0.12% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,723 | 20,723 | 0 | 1 | 2 | 0.11% | 0 |
| MARKEL CORP HOLDING CO(MKL) | 2,685 | 2,610 | -75 | 5 | 5 | 0.39% | 0 |
| CSX CORP(CSX) | 58,014 | 58,014 | 0 | 2 | 2 | 0.14% | 0 |
| SCHWAB S&P 500 INDEX SELECT FD | 19,618 | 19,607 | -11 | 2 | 2 | 0.14% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,300 | 6,800 | +500 | 1 | 1 | 0.07% | 0 |
| WAL-MART STORES INC(WMT) | 16,839 | 16,839 | 0 | 1 | 2 | 0.12% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 1 | 1 | 0.05% | 0 |
| AMETEK INC | 16,960 | 16,960 | 0 | 3 | 3 | 0.23% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 6,714 | 6,714 | 0 | 1 | 1 | 0.08% | 0 |
| BANK OF AMERICA CORP | 59,248 | 55,118 | -4,130 | 2 | 3 | 0.19% | 0 |
| GENL AMERICAN INVESTORS INC(GAM) | 27,065 | 26,755 | -310 | 1 | 1 | 0.11% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 0 | 1 | 0.05% | 0 |
| FIDELITY FOCUSED STOCK FUND | 23,322 | 23,540 | +218 | 1 | 1 | 0.07% | 0 |
| VANGUARD FTSE SOCIAL INDEX FUN | 14,443 | 14,845 | +402 | 1 | 1 | 0.07% | 0 |
| MOOG INC CLASS A(MOG-A) | 17,142 | 17,042 | -100 | 3 | 3 | 0.23% | 0 |
| VANGUARD INTL HI YIELD DIV FUN | 33,483 | 33,483 | 0 | 1 | 1 | 0.10% | 0 |
| TRANSDIGM GROUP INC(TDG) | 700 | 700 | 0 | 1 | 1 | 0.08% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 7,050 | 7,050 | 0 | 1 | 1 | 0.05% | 0 |
| FIDELITY CAP APPRECIATION FD | 18,177 | 18,177 | 0 | 1 | 1 | 0.06% | 0 |
| ABBOTT LABS | 48,220 | 47,670 | -550 | 6 | 6 | 0.48% | 0 |
| QUALCOMM INC(QCOM) | 63,544 | 61,835 | -1,709 | 10 | 10 | 0.73% | 0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,395 | 1,395 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKROCK INC COM(BLK) | 743 | 743 | 0 | 1 | 1 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING | 25,616 | 25,623 | +7 | 8 | 8 | 0.59% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 7,077 | 7,077 | 0 | 1 | 1 | 0.10% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,165 | 2,165 | 0 | 0 | 0 | 0.03% | 0 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 12,951 | 0 | 0 | 1 | 0.04% | 0 |
| GRAINGER W W INC(GWW) | 1,254 | 1,254 | 0 | 1 | 1 | 0.10% | 0 |
| NUCOR CORP(NUE) | 7,095 | 7,095 | 0 | 1 | 1 | 0.07% | 0 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 2,610 | 1,985 | -625 | 0 | 0 | 0.03% | 0 |
| VIRTUS ALLIANZGI WATER FUND IN | 32,129 | 32,129 | 0 | 1 | 1 | 0.05% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 6,460 | 6,410 | -50 | 1 | 1 | 0.06% | 0 |
| EVERSOURCE ENERGY COM(ES) | 34,086 | 34,096 | +10 | 2 | 2 | 0.16% | 0 |
| FIDELITY GROWTH & INCOME FUND | 7,181 | 7,199 | +18 | 0 | 0 | 0.04% | 0 |
| FIDELITY MID CAP STK FND | 13,642 | 13,813 | +171 | 1 | 1 | 0.04% | 0 |
| REAVES UTILITY INCOME FUND(UTG) | 12,701 | 12,701 | 0 | 0 | 0 | 0.03% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 13,974 | 13,974 | 0 | 2 | 2 | 0.13% | 0 |