The Analysis of Evelyn Partners Asset Management Ltd's Holdings
Currently, Evelyn Partners Asset Management Ltd holds 280 types of securities in its portfolio with a total value $442.9M. In the most recent quarter, they have increased their positions in GLD (+84.7K shares, valued at $30.1M), VT (+208.6K shares, valued at $28.7M), GDX (+185.1K shares, valued at $14.1M); decreased their positions in AMZN (-133.8K shares, valued at $29.4M), GOOGL (-86.9K shares, valued at $21.1M), ADP (-70.9K shares, valued at $20.8M); initiated new positions in GLD (+84.7K shares, valued at $30.1M), VT (+208.6K shares, valued at $28.7M), GDX (+185.1K shares, valued at $14.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD MFC SPDR GOLD TR GOLD SHS84.7K sharesnew addition2025-09-302025-11-14
VT VANGUARD INTL EQUITY INDEX F208.6K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP45.3K shares-45.84%2025-09-302025-11-14 GOOGL ALPHABET INC73.5K shares-54.21%2025-09-302025-11-14 AMZN AMAZON COM INC66.3K shares-66.86%2025-09-302025-11-14 GDX VANECK ETF TR GOLD MINERS ETF185.1K sharesnew addition2025-09-302025-11-14 V VISA INC39.5K shares-43.95%2025-09-302025-11-14 SYK STRYKER CORP32.4K shares-43.41%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN38.7K shares-64.71%2025-09-302025-11-14 DIS DISNEY WALT CO99.1K shares-39.58%2025-09-302025-11-14 AAPL APPLE INC COM40.0K shares514.18%2025-09-302025-11-14 MA MASTERCARD INC CL A17.8K shares-45.79%2025-09-302025-11-14 INTU INTUIT14.5K shares-46.48%2025-09-302025-11-14 DBMF LITMAN GREGORY FDS TR362.4K sharesnew addition2025-09-302025-11-14 AZO AUTOZONE INC2.3K shares-66.37%2025-09-302025-11-14 VPL VANGUARD INTL EQUITY INDEX F106.4K sharesnew addition2025-09-302025-11-14 WAT WATERS CORP27.8K shares-41.00%2025-09-302025-11-14 URA GLOBAL X FDS169.6K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC54.2K shares34.39%2025-09-302025-11-14 VDE VANGUARD WORLD FD61.3K sharesnew addition2025-09-302025-11-14 SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF209.0K sharesnew addition2025-09-302025-11-14 ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN0705921007.7K shares6.85%2025-09-302025-11-14 NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP121.5K shares50.65%2025-09-302025-11-14 VOO VANGUARD INDEX FDS11.0K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC92.6K shares-45.10%2025-09-302025-11-14 IAU ISHARES GOLD TR80.5K sharesnew addition2025-09-302025-11-14 UL UNILEVER PLC SPON ADR NEW ISIN#US904767704596.8K shares9.62%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND22.6K sharesnew addition2025-09-302025-11-14 VO VANGUARD INDEX FDS19.0K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US874039100318.7K shares40.96%2025-09-302025-11-14 URTH ISHARES INC28.8K sharesnew addition2025-09-302025-11-14 PPG PPG INDS INC COM45.1K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL9.0K shares-46.40%2025-09-302025-11-14 RELX RELX PLC SPONSORED ADR93.3K shares-56.48%2025-09-302025-11-14 EWG ISHARES INC102.7K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC5.7K shares35.51%2025-09-302025-11-14 NVDA NVIDIA CORP COM21.9K shares39.06%2025-09-302025-11-14 PG PROCTER & GAMBLE CO COM26.3K shares-46.55%2025-09-302025-11-14 CME CME GROUP INC14.2K shares100978.57%2025-09-302025-11-14 ANET ARISTA NETWORKS INC25.7K shares-48.53%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON17.4K shares40.14%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.6K sharesnew addition2025-09-302025-11-14 IWV ISHARES TR8.1K sharesnew addition2025-09-302025-11-14 DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q205726.0K shares25.72%2025-09-302025-11-14 BKNG BOOKING HLDGS INC COM443 shares52.23%2025-09-302025-11-14 CB CHUBB LIMITED8.2K sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO27.2K shares32.08%2025-09-302025-11-14 MCD MCDONALDS CORP7.0K shares52.81%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC4.8K shares51.29%2025-09-302025-11-14 ACWI ISHARES TR14.9K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC14.7K shares50.05%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC2.6K shares69.87%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC32.1K shares37.63%2025-09-302025-11-14 GHC GRAHAM HLDGS CO1.6K sharesnew addition2025-09-302025-11-14 IVV ISHARES TR CORE S&P 500 ETF2.7K sharesnew addition2025-09-302025-11-14 AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US046353108923.1K shares4.34%2025-09-302025-11-14 IWM ISHARES TR7.2K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC2.7K shares82.38%2025-09-302025-11-14 SHY ISHARES TR13.8K sharesnew addition2025-09-302025-11-14 RIO RIO TINTO PLC SPONSORED ADR ISIN#US767204100817.2K shares10.21%2025-09-302025-11-14 IEF ISHARES TR10.8K sharesnew addition2025-09-302025-11-14 BAC BANK AMER CORP COM18.7K shares-1.57%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.7K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO1.1K shares22260.00%2025-09-302025-11-14 GOOG ALPHABET INC3.4K shares6.18%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F10.5K sharesnew addition2025-09-302025-11-14 STIP ISHARES TR8.0K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC COM4.6K shares-0.76%2025-09-302025-11-14 CSCO CISCO SYS INC COM10.9K shares-14.46%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS9.5K sharesnew addition2025-09-302025-11-14 SDY SPDR SER TR S&P DIVID ETF5.0K sharesnew addition2025-09-302025-11-14 FNV FRANCO NEV CORP2.7K sharesnew addition2025-09-302025-11-14 IWF ISHARES TR RUSSELL 1000 GROWTH ETF1.3K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP COM4.7K shares5.40%2025-09-302025-11-14 SNY SANOFI SPONS ADR ISIN#US80105N105411.2K shares25.70%2025-09-302025-11-14 CTVA CORTEVA INC COM7.7K shares0.00%2025-09-302025-11-14 KO COCA COLA CO COM7.4K shares0.00%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP4.2K sharesnew addition2025-09-302025-11-14 HDV ISHARES TR CORE HIGH DIVID ETF3.3K sharesnew addition2025-09-302025-11-14 TIP ISHARES TR3.6K sharesnew addition2025-09-302025-11-14 TCOM TRIP COM GROUP LTD4.9K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC COM1.6K shares6.12%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM4.4K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO COM1.0K shares42.88%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS720 sharesnew addition2025-09-302025-11-14 EWJ ISHARES INC MSCI JAPAN ETF NEW3.8K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC COM240 shares14.29%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF5.3K sharesnew addition2025-09-302025-11-14 IYW ISHARES TR U S TECHNOLOGY ETF1.4K sharesnew addition2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM1.0K shares-0.29%2025-09-302025-11-14 EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF5.0K sharesnew addition2025-09-302025-11-14 WTM WHITE MTNS INS GROUP LTD154 sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC COM1.5K shares62.49%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD3.4K sharesnew addition2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF8.9K sharesnew addition2025-09-302025-11-14 RTX RTX CORP COM1.5K shares11.62%2025-09-302025-11-14 MATX MATSON INC COM2.3K shares0.00%2025-09-302025-11-14 NOW SERVICENOW INC COM244 shares17.31%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS990 sharesnew addition2025-09-302025-11-14 EWU ISHARES TR MSCI UTD KINGDOM ETF NEW4.8K sharesnew addition2025-09-302025-11-14 DD DUPONT DE NEMOURS INC COM2.5K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM212 shares69.60%2025-09-302025-11-14 QCLN FIRST TR EXCHANGE-TRADED FD4.6K sharesnew addition2025-09-302025-11-14 VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF3.2K sharesnew addition2025-09-302025-11-14 NKE NIKE INC2.6K shares-9.56%2025-09-302025-11-14 ADBE ADOBE SYS INC COM510 shares-98.68%2025-09-302025-11-14 IEI ISHARES TR1.4K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC CL A ISIN#CA82509L10761.1K sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR TECHNOLOGY555 sharesnew addition2025-09-302025-11-14 IWD ISHARES TR RUSSELL 1000 VALUE ETF747 sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC COM1.3K shares0.00%2025-09-302025-11-14 BBH VANECK ETF TRUST805 sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW CL A1.1K shares754.03%2025-09-302025-11-14 WMT WALMART INC COM1.2K shares117.91%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM257 shares2041.67%2025-09-302025-11-14 PGR PROGRESSIVE CORP OH COM485 sharesnew addition2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC CL A236 sharesnew addition2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC COM222 sharesnew addition2025-09-302025-11-14 DOW DOW INC COM4.5K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW653 shares0.00%2025-09-302025-11-14 EA ELECTRONIC ARTS INC COM510 shares0.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC COM562 shares23.52%2025-09-302025-11-14 MOO VANECK ETF TR AGRIBUSINESS ETF1.3K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC COM227 shares18.23%2025-09-302025-11-14 CRH CRH PLC SHS ISIN#IE0001827041750 sharesnew addition2025-09-302025-11-14 TFPM TRIPLE FLAG PRECIOUS METAL3.0K sharesnew addition2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS1.4K sharesnew addition2025-09-302025-11-14 VSGX VANGUARD WORLD FD ESG INTL STK ETF1.2K sharesnew addition2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS1.3K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC COM332 shares6.07%2025-09-302025-11-14 BDX BECTON DICKINSON & CO418 shares-52.71%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF2.7K sharesnew addition2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC COM84 shares0.00%2025-09-302025-11-14 IJR ISHARES TR CORE S&P SMALL-CAP ETF635 sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM210 shares34.62%2025-09-302025-11-14 IEFA ISHARES TR CORE MSCI EAFE ETF801 sharesnew addition2025-09-302025-11-14 SHE SPDR SER TR SPDR MSCI USA GENDER DIVERSITY ETF531 sharesnew addition2025-09-302025-11-14 IWS ISHARES TR RUSSELL MID-CAP VALUE ETF483 sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC COM204 shares871.43%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW COM340 shares18.47%2025-09-302025-11-14 IJH ISHARES TR CORE S&P MID-CAP ETF960 sharesnew addition2025-09-302025-11-14 ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827165 sharesnew addition2025-09-302025-11-14 CSX CSX CORP COM1.7K shares130.93%2025-09-302025-11-14 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF320 sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS COM417 shares45.80%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP COM599 shares0.00%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81247 sharesnew addition2025-09-302025-11-14 MTZ MASTEC INC COM250 shares0.00%2025-09-302025-11-14 CC CHEMOURS CO COM3.2K shares0.00%2025-09-302025-11-14 L LOEWS CORP COM503 shares0.00%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP COM405 shares0.00%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO COM875 shares0.00%2025-09-302025-11-14 AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF544 sharesnew addition2025-09-302025-11-14 GBX GREENBRIER COS INC COM1.0K shares0.00%2025-09-302025-11-14 SUSA ISHARES TR335 sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC COM246 shares0.00%2025-09-302025-11-14 IXJ ISHARES TR GLOBAL HEALTHCARE ETF508 sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC COM141 shares42.42%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP NEW COM467 shares28.30%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP COM71 shares12.70%2025-09-302025-11-14 DVY ISHARES TR SELECT DIVID ETF FD280 sharesnew addition2025-09-302025-11-14 DE DEERE & CO COM87 shares521.43%2025-09-302025-11-14 AXON AXON ENTERPRISE INC COM55 sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC COM231 shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC COM PAR $0 00149 shares0.00%2025-09-302025-11-14 SA SEABRIDGE GOLD INC1.5K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC CL A229 shares0.00%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW COM534 shares0.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR FINANCIAL660 sharesnew addition2025-09-302025-11-14 FHTX FOGHORN THERAPEUTICS INC COM7.1K shares0.00%2025-09-302025-11-14 PFE PFIZER INC COM1.4K shares0.00%2025-09-302025-11-14 NDAQ NASDAQ INC COM387 shares0.00%2025-09-302025-11-14 SMH VANECK ETF TR SEMICONDUCTOR ETF104 sharesnew addition2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP COM666 shares0.00%2025-09-302025-11-14 IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF224 sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC COM149 shares41.90%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR HEALTH CARE220 sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW CL A973 shares15.97%2025-09-302025-11-14 LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF272 sharesnew addition2025-09-302025-11-14 SBUX STARBUCKS CORP COM353 shares-24.09%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC COM50 sharesnew addition2025-09-302025-11-14 INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF641 sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP COM101 sharesnew addition2025-09-302025-11-14 ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF1.8K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC CL B693 shares333.13%2025-09-302025-11-14 TSLA TESLA INC61 shares103.33%2025-09-302025-11-14 PDI PIMCO DYNAMIC INCOME FD1.3K sharesnew addition2025-09-302025-11-14 ALEX ALEXANDER & BALDWIN INC NEW COM1.4K shares0.00%2025-09-302025-11-14 BMY BRISTOL MYERS SQUIBB CO COM550 sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW COM167 sharesnew addition2025-09-302025-11-14 RSG REPUBLIC SVCS INC COM104 sharesnew addition2025-09-302025-11-14 C CITIGROUP INC COM NEW229 sharesnew addition2025-09-302025-11-14 ROBT FIRST TR EXCHANGE-TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF409 sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP COM99 sharesnew addition2025-09-302025-11-14 DHR DANAHER CORP COM106 shares0.00%2025-09-302025-11-14 TRV TRAVELERS COS INC COM75 sharesnew addition2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW CL A106 shares0.00%2025-09-302025-11-14 SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050276 shares0.00%2025-09-302025-11-14 INCO COLUMBIA ETF TR II COLUMBIA INDIA CONSUMER ETF300 sharesnew addition2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC COM47 shares422.22%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL001082411386 shares0.00%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF214 sharesnew addition2025-09-302025-11-14 RQI COHEN & STEERS QUALITY INCOME RLTY FD INC COM1.3K shares0.00%2025-09-302025-11-14 SLB SLB LIMITED COM ISIN#AN8068571086452 sharesnew addition2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP COM ISIN#CA6979001089383 sharesnew addition2025-09-302025-11-14 ECL ECOLAB INC COM54 shares116.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM72 shares0.00%2025-09-302025-11-14 IGR CBRE GLOBAL REAL ESTATE INCOME FD COM2.8K shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL COM406 shares0.00%2025-09-302025-11-14 WMB WILLIAMS COS INC COM223 sharesnew addition2025-09-302025-11-14 XBI SPDR SER TR S&P BIOTECH ETF131 sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF27 sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM38 sharesnew addition2025-09-302025-11-14 WM WASTE MGMT INC DEL COM57 sharesnew addition2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC COM41 sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC CL A84 sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC COM24 sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP COM15 sharesnew addition2025-09-302025-11-14 PJT PJT PARTNERS INC COM CL A65 shares0.00%2025-09-302025-11-14 GWW GRAINGER W W INC COM12 sharesnew addition2025-09-302025-11-14 LIT GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF200 sharesnew addition2025-09-302025-11-14 SHW SHERWIN-WILLIAMS CO COM32 sharesnew addition2025-09-302025-11-14 IWO ISHARES TR RUSSELL 2000 GROWTH ETF33 sharesnew addition2025-09-302025-11-14 ALL ALLSTATE CORP COM48 sharesnew addition2025-09-302025-11-14 SAP SAP SE SPONSORED ADR ISIN#US803054204238 sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM103 sharesnew addition2025-09-302025-11-14 SBLK STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046536 sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC NEW COM118 sharesnew addition2025-09-302025-11-14 ORLY O REILLY AUTOMOTIVE INC NEW COM90 shares0.00%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC COM NEW21 sharesnew addition2025-09-302025-11-14 MKL MARKEL GROUP INC COM5 sharesnew addition2025-09-302025-11-14 FLO FLOWERS FOODS INC COM719 shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC COM46 sharesnew addition2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL61984 sharesnew addition2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC COM45 sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC COM19 shares0.00%2025-09-302025-11-14 IDXX IDEXX LABS INC COM14 shares0.00%2025-09-302025-11-14 BP BP PLC SPONS ADR257 shares0.00%2025-09-302025-11-14 IWN ISHARES TR RUSSELL 2000 VALUE ETF50 sharesnew addition2025-09-302025-11-14 HLN HALEON PLC ADR ISIN#US4055521003971 sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC COM50 shares0.00%2025-09-302025-11-14 MET METLIFE INC COM98 sharesnew addition2025-09-302025-11-14 GPN GLOBAL PMTS INC COM92 shares0.00%2025-09-302025-11-14 BIO BIO RAD LABORATORIES INC CL A27 sharesnew addition2025-09-302025-11-14 HUBS HUBSPOT INC COM16 sharesnew addition2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS126 sharesnew addition2025-09-302025-11-14 TTD THE TRADE DESK INC COM CL A142 sharesnew addition2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 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