Minot DeBlois Advisors LLC — Q2 2025 13F-HR

← Minot DeBlois Advisors LLC

Q2 2025 · 13F-HR

Minot DeBlois Advisors LLCholdings as filed

Filed 2025-08-12 · accession 0001475933-25-000007

$105.6M

Reported value

257

Positions

2025-06-30

Period end

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The Brief · Minot DeBlois Advisors LLC · Q2 2025

AI · grounded in 13F

Minot DeBlois Advisors LLC established a new position in VCSH valued at $9.3M. The fund also initiated new stakes in VGIT for $5.3M and VOO for $4.5M. Additional new positions include IEMG at $4.1M and MSFT at $3.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$9.3M	8.83%	117,217	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$5.3M	4.99%	88,054	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$4.5M	4.26%	7,911	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4.1M	3.87%	68,088	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.9M	3.73%	7,926	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$3.3M	3.09%	13,748	Common	NONE
037833100	AAPL	APPLE INC	$3.2M	3.02%	15,540	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$3.2M	3.00%	28,748	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	2.98%	17,728	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.0M	2.87%	13,794	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.3M	2.15%	14,393	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$2.1M	2.03%	31,960	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	1.69%	5,801	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$1.7M	1.62%	5,740	Common	NONE
665859104	NTRS	NORTHERN TRUST CORP COM USD1.666	$1.6M	1.54%	12,852	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$1.6M	1.54%	28,506	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.6M	1.51%	11,702	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	1.46%	5,737	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$1.5M	1.43%	4,742	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$1.5M	1.42%	2,025	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.4M	1.37%	11,669	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.4M	1.28%	5,881	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	1.28%	6,825	Common	NONE
H1467J104	CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	$1.3M	1.23%	4,478	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	$1.2M	1.15%	9,003	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$1.1M	1.05%	15,988	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	1.04%	8,325	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.1M	1.02%	8,905	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.1M	1.02%	3,945	Common	NONE
872540109	TJX	TJX COMPANIES INC	$997,353	0.94%	8,076	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$992,198	0.94%	4,169	Common	NONE
579780206	MKC	MCCORMICK &COMPANY INC COM NPV	$956,431	0.91%	12,614	Common	NONE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$953,772	0.90%	1,190	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$948,882	0.90%	5,956	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON COM	$922,595	0.87%	6,040	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$891,468	0.84%	11,995	Common	NONE
641069406	NSRGY	NESTLE ADR	$889,808	0.84%	8,959	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM STK NPV	$885,733	0.84%	3,311	Common	NONE
75513E101	RTX	RTX CORPORATION COM USD1.00	$879,961	0.83%	6,026	Common	NONE
931142103	WMT	WALMART INC COM	$875,117	0.83%	8,950	Common	NONE
771195104	RHHBY	ROCHE HOLDINGS ADR	$854,982	0.81%	20,976	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$846,034	0.80%	19,552	Common	NONE
09260D107	BX	BLACKSTONE INC	$830,090	0.79%	5,549	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$808,089	0.77%	7,496	Common	NONE
98419M100	XYL	XYLEM INC COM USD0.01	$791,227	0.75%	6,116	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$774,512	0.73%	3,784	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC COM USD1	$760,805	0.72%	3,267	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$724,249	0.69%	10,433	Common	NONE
81762P102	NOW	SERVICENOW INC COM USD0.001	$654,887	0.62%	637	Common	NONE
717081103	PFE	PFIZER INC	$641,578	0.61%	26,468	Common	NONE
98978V103	ZTS	ZOETIS INC	$639,299	0.61%	4,099	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$606,737	0.57%	7,509	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	$597,371	0.57%	5,686	Common	NONE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$579,512	0.55%	6,324	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$560,652	0.53%	7,124	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	$535,485	0.51%	18,054	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$525,788	0.50%	1,199	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$518,847	0.49%	5,140	Common	NONE
67077M108	NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	$517,085	0.49%	8,879	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$516,967	0.49%	4,969	Common	NONE
101121101	BXP	BXP INC COM	$511,271	0.48%	7,578	Common	NONE
H01301128	ALC	ALCON INC	$506,229	0.48%	5,734	Common	NONE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$502,795	0.48%	38,352	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM USD0.01	$501,644	0.48%	14,842	Common	NONE
580135101	MCD	MCDONALD S CORP	$486,361	0.46%	1,665	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$477,256	0.45%	3,312	Common	NONE
370334104	GIS	GENERAL MILLS INC COM USD0.10	$475,614	0.45%	9,180	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	$445,190	0.42%	6,323	Common	NONE
088606108	BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	$399,103	0.38%	8,299	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$387,651	0.37%	2,200	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$377,425	0.36%	7,240	Common	NONE
458140100	INTC	INTEL CORP COM USD0.001	$336,233	0.32%	15,010	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$332,424	0.31%	3,600	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$261,996	0.25%	395	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$240,468	0.23%	2,900	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	$216,115	0.20%	4,480	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$169,575	0.16%	575	Common	NONE
466313103	JBL	JABIL INC COM	$155,942	0.15%	715	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$153,018	0.14%	315	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$135,998	0.13%	1,075	Common	NONE
191216100	KO	COCA-COLA CO	$122,044	0.12%	1,725	Common	NONE
750940108	RAL	RALLIANT CORP COM	$115,358	0.11%	2,379	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN	$114,632	0.11%	1,324	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$113,360	0.11%	1,208	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$112,024	0.11%	880	Common	NONE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$106,452	0.10%	1,135	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$106,437	0.10%	1,275	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE INDEX FUND	$104,734	0.10%	555	Common	NONE
928856301	VOLVF	VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830	$104,429	0.10%	3,750	Common	NONE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$102,601	0.10%	2,041	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	$92,922	0.09%	425	Common	NONE
437076102	HD	HOME DEPOT INC	$78,675	0.07%	215	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$74,254	0.07%	299	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$71,671	0.07%	116	Common	NONE
92204A207	VDC	VANGUARD WORLD FD CONSUM STP ETF	$71,613	0.07%	327	Common	NONE
464287788	IYF	ISHARES US FINANCIALS ETF	$64,609	0.06%	534	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$63,651	0.06%	823	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	$58,478	0.06%	995	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$54,540	0.05%	600	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$54,054	0.05%	193	Common	NONE
857477103	STT	STATE STREET CORP	$53,170	0.05%	500	Common	NONE
053332102	AZO	AUTOZONE INC COM USD0.01	$51,971	0.05%	14	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$51,478	0.05%	200	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$51,358	0.05%	238	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$50,850	0.05%	736	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$50,813	0.05%	750	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$50,000	0.05%	138	Common	NONE
231561101	CW	CURTISS-WRIGHT CORP	$48,855	0.05%	100	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$48,188	0.05%	174	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$47,320	0.04%	1,000	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$46,659	0.04%	350	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$45,777	0.04%	514	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$45,668	0.04%	570	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$42,488	0.04%	421	Common	NONE
487836108	K	KELLANOVA COM	$41,037	0.04%	516	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$40,680	0.04%	750	Common	NONE
294821608	ERIC	ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	$36,888	0.03%	4,350	Common	NONE
654106103	NKE	NIKE INC CLASS B COM NPV	$36,586	0.03%	515	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$35,705	0.03%	141	Common	NONE
58933Y105	MRK	MERCK &CO. INC COM	$35,101	0.03%	443	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$33,870	0.03%	3,000	Common	NONE
00206R102	T	AT&T INC COM USD1	$32,189	0.03%	1,112	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$30,379	0.03%	125	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$30,295	0.03%	277	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$29,103	0.03%	55	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$26,979	0.03%	435	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	$26,074	0.02%	306	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$24,550	0.02%	250	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$24,459	0.02%	145	Common	NONE
92204A876	VPU	VANGUARD WORLD FD UTILITIES ETF	$24,032	0.02%	136	Common	NONE
37733W204	GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	$23,040	0.02%	600	Common	NONE
88579Y101	MMM	3M CO	$22,836	0.02%	150	Common	NONE
92826C839	V	VISA INC	$22,143	0.02%	62	Common	NONE
68389X105	ORCL	ORACLE CORP	$21,863	0.02%	100	Common	NONE
92942W107	KLG	WK KELLOGG CO COM SHS	$19,415	0.02%	1,218	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$18,500	0.02%	19	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$18,325	0.02%	205	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$18,221	0.02%	180	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$17,792	0.02%	195	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$15,873	0.02%	404	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	$15,077	0.01%	364	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$14,496	0.01%	50	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$14,297	0.01%	273	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	$13,842	0.01%	76	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$13,784	0.01%	298	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$13,632	0.01%	100	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$12,892	0.01%	100	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12,771	0.01%	90	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$12,258	0.01%	250	Common	NONE
64110L106	NFLX	NETFLIX INC	$12,052	0.01%	9	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$11,846	0.01%	447	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$11,441	0.01%	50	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$11,341	0.01%	100	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$10,804	0.01%	36	Common	NONE
594972408	MSTR	MICROSTRATEGY COM USD0.001 CLASS A	$10,106	0.01%	25	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$9,944	0.01%	76	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$9,828	0.01%	150	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$9,451	0.01%	115	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$8,905	0.01%	105	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM USD1	$8,500	0.01%	17	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8,429	0.01%	15	Common	NONE
20030N101	CMCSA	COMCAST CORP	$8,387	0.01%	235	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM USD0.01	$8,209	0.01%	119	Common	NONE
461202103	INTU	INTUIT INC	$7,876	0.01%	10	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7,799	0.01%	25	Common	NONE
803054204	SAP	SAP ADR REP 1 ORD	$7,603	0.01%	25	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	$7,447	0.01%	35	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$7,379	0.01%	143	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	$7,296	0.01%	130	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7,157	0.01%	65	Common	NONE
G54950103	LIN	LINDE PLC COM EUR0.001	$7,038	0.01%	15	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$6,891	0.01%	25	Common	NONE
46435U556	ARTY	ISHARES TR FUTURE AI &TECH	$6,765	0.01%	165	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$6,744	0.01%	100	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$6,602	0.01%	35	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$6,521	0.01%	25	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$6,281	0.01%	100	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$6,154	0.01%	76	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6,121	0.01%	100	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$6,119	0.01%	115	Common	NONE
25243Q205	DEO	DIAGEO ADR REP 4 ORD	$6,050	0.01%	60	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC COM USD0.10	$5,982	0.01%	138	Common	NONE
636274409	NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	$5,953	0.01%	80	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$5,900	0.01%	50	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$5,675	0.01%	40	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$5,615	0.01%	100	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM USD0.001	$5,544	0.01%	50	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$5,526	0.01%	25	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$5,516	0.01%	10	Common	NONE
12572Q105	CME	CME GROUP INC COM	$5,512	0.01%	20	Common	NONE
882927767	NATO	THEMES ETF TR TRANSATLANTIC DE	$5,369	0.01%	150	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5,312	0.01%	13	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	$5,241	0.00%	75	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG	$5,212	0.00%	235	Common	NONE
075887109	BDX	BECTON DICKINSON &CO COM USD1.00	$5,168	0.00%	30	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES INC COM USD0.01	$5,088	0.00%	25	Common	NONE
316092709	FIDU	FIDELITY MSCI INDL INDEX ETF	$5,029	0.00%	65	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM USD1.00	$4,983	0.00%	24	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$4,921	0.00%	100	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$4,818	0.00%	25	Common	NONE
189054109	CLX	CLOROX CO COM USD1.00	$4,803	0.00%	40	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	$4,622	0.00%	15	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$4,572	0.00%	15	Common	NONE
902973304	USB	US BANCORP	$4,525	0.00%	100	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM USD0.01	$4,469	0.00%	152	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,465	0.00%	73	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,452	0.00%	10	Common	NONE
315616102	FFIV	F5 INC COM	$4,415	0.00%	15	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,296	0.00%	58	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP INC	$4,280	0.00%	50	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$4,231	0.00%	15	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4,199	0.00%	45	Common	NONE
59156R108	MET	METLIFE INC COM USD0.01	$4,021	0.00%	50	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,870	0.00%	50	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM USD0.01	$3,796	0.00%	5	Common	NONE
816851109	SRE	SEMPRA COM	$3,789	0.00%	50	Common	NONE
46435U366	IDRV	ISHARES TR SELF DRIVNG EV	$3,517	0.00%	115	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$3,333	0.00%	25	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$3,256	0.00%	72	Common	NONE
89151E109	TTEN	TOTAL ENERGIES SE	$3,070	0.00%	50	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$3,033	0.00%	47	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$3,029	0.00%	30	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$2,934	0.00%	10	Common	NONE
55354G100	MSCI	MSCI INC	$2,884	0.00%	5	Common	NONE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$2,784	0.00%	15	Common	NONE
748193109	QBCAF	QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695	$2,638	0.00%	100	Common	NONE
651639106	NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$2,622	0.00%	45	Common	NONE
090572207	BIO	BIO RAD LABORATORIES INC	$2,413	0.00%	10	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2,383	0.00%	10	Common	NONE
038336103	ATR	APTARGROUP INC	$2,346	0.00%	15	Common	NONE
F58149133	LRLCF	L OREAL SA ISIN #FR0000120321 SEDOL #4057808	$2,131	0.00%	5	Common	NONE
704326107	PAYX	PAYCHEX INC COM USD0.01	$2,036	0.00%	14	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1,978	0.00%	5	Common	NONE
464288828	IHF	ISHARES TR US HLTHCR PR ETF	$1,960	0.00%	40	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1,934	0.00%	5	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,896	0.00%	25	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$1,865	0.00%	79	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,830	0.00%	25	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC COM USD0.00001	$1,776	0.00%	300	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1,698	0.00%	25	Common	NONE
052769106	ADSK	AUTODESK INC	$1,548	0.00%	5	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$1,468	0.00%	8	Common	NONE
26884L109	EQT	EQT CORP COM	$1,458	0.00%	25	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1,400	0.00%	25	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES COM USD0.01	$1,196	0.00%	15	Common	NONE
364760108	GAP	GAP INC COM	$1,091	0.00%	50	Common	NONE
405552100	HLN	HALEON PLC SPON ADS EACH REP 2 ORD SHS	$1,037	0.00%	100	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$787	0.00%	5	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$138	0.00%	6	Common	NONE
62426E402	MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	$81	0.00%	2,000	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$81	0.00%	5	Common	NONE
690370101	BBBY	BEYOND INC COM	$69	0.00%	10	Common	NONE
848565107	—	SPIRE CORP	$0	—	1	Common	NONE
22942F101	—	CRYSTALLEX INTL CORP COM NPV	$0	—	10,000	Common	NONE
390124105	—	GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868	$0	—	800	Common	NONE
825791106	—	SIBONEY CORP	$0	—	300	Common	NONE
361ESC049	—	ESC GCI LIBERTY INC SHS	$0	—	67	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.