Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 978,872 | 963,155 | -15,717 | $315.41M | $283.32M | 4.40% | -$32.09M |
| Alphabet Inc.(GOOG) | 1,033,841 | 984,334 | -49,507 | $323.59M | $283.05M | 4.40% | -$40.54M |
| Microsoft Corporation(MSFT) | 761,051 | 733,631 | -27,420 | $368.06M | $271.57M | 4.22% | -$96.49M |
| Apple Inc.(AAPL) | 1,088,075 | 1,034,598 | -53,477 | $295.80M | $262.57M | 4.08% | -$33.23M |
| Amazon.com, Inc.(AMZN) | 899,094 | 917,235 | +18,141 | $207.53M | $191.03M | 2.97% | -$16.50M |
| Agnico Eagle Mines Limited(AEM) | 1,054,251 | 919,553 | -134,698 | $178.73M | $186.65M | 2.90% | +$7.92M |
| SPDR Gold Shares(GLD) | 417,691 | 404,058 | -13,633 | $165.54M | $173.86M | 2.70% | +$8.33M |
| Exxon Mobil | 754,087 | 781,581 | +27,494 | $90.75M | $132.60M | 2.06% | +$41.86M |
| Thermo Fisher Scientific Inc.(TMO) | 258,975 | 256,560 | -2,415 | $150.06M | $126.11M | 1.96% | -$23.96M |
| Berkshire Hathaway Cl B | 274,732 | 263,113 | -11,619 | $138.09M | $126.08M | 1.96% | -$12.01M |
| Costco Wholesale Corporation(COST) | 126,838 | 125,178 | -1,660 | $109.38M | $124.73M | 1.94% | +$15.35M |
| Amphenol | 1,007,711 | 886,118 | -121,593 | $136.18M | $111.96M | 1.74% | -$24.22M |
| NVIDIA Corporation(NVDA) | 570,909 | 593,861 | +22,952 | $106.47M | $103.57M | 1.61% | -$2.91M |
| Deere & Company(DE) | 176,052 | 175,205 | -847 | $81.96M | $98.69M | 1.53% | +$16.73M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 148,840 | 151,127 | +2,287 | $101.50M | $98.28M | 1.53% | -$3.21M |
| Analog Devices, Inc.(ADI) | 344,053 | 293,433 | -50,620 | $93.31M | $93.35M | 1.45% | +$45.6K |
| GE Aerospace(GE) | 293,264 | 294,930 | +1,666 | $90.33M | $83.69M | 1.30% | -$6.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 504,958 | 474,702 | -30,256 | $93.68M | $82.34M | 1.28% | -$11.34M |
| Johnson & Johnson(JNJ) | 338,681 | 334,993 | -3,688 | $70.09M | $81.89M | 1.27% | +$11.80M |
| ConocoPhillips(COP) | 627,507 | 617,917 | -9,590 | $58.74M | $81.57M | 1.27% | +$22.82M |
| Formula One Group(FWONA) | 885,771 | 951,369 | +65,598 | $87.26M | $80.89M | 1.26% | -$6.37M |
| Woodward, Inc.(WWD) | 276,358 | 214,392 | -61,966 | $83.55M | $76.74M | 1.19% | -$6.81M |
| Caterpillar Inc.(CAT) | 107,186 | 103,659 | -3,527 | $61.40M | $73.44M | 1.14% | +$12.03M |
| Mastercard Incorporated(MA) | 137,687 | 137,535 | -152 | $78.60M | $68.72M | 1.07% | -$9.88M |
| PepsiCo, Inc.(PEP) | 438,322 | 423,836 | -14,486 | $62.91M | $65.82M | 1.02% | +$2.91M |
| RBC Bearings Incorporated(RBC) | 135,636 | 121,049 | -14,587 | $60.82M | $65.74M | 1.02% | +$4.92M |
| The Home Depot, Inc.(HD) | 204,684 | 199,746 | -4,938 | $70.43M | $65.69M | 1.02% | -$4.74M |
| Chevron Corporation(CVX) | 301,216 | 310,303 | +9,087 | $45.91M | $64.20M | 1.00% | +$18.29M |
| Walmart Inc.(WMT) | 513,816 | 508,791 | -5,025 | $57.24M | $63.23M | 0.98% | +$5.99M |
| Danaher Corporation(DHR) | 526,768 | 331,104 | -195,664 | $120.59M | $62.78M | 0.98% | -$57.81M |
| Abbott Labs | 834,876 | 611,016 | -223,860 | $104.60M | $62.73M | 0.97% | -$41.87M |
| Northrop Grumman Corporation(NOC) | 92,986 | 91,815 | -1,171 | $53.02M | $62.64M | 0.97% | +$9.62M |
| The Sherwin-Williams Company(SHW) | 193,951 | 187,765 | -6,186 | $62.85M | $60.19M | 0.94% | -$2.66M |
| IDEXX Laboratories, Inc.(IDXX) | 104,693 | 103,654 | -1,039 | $70.83M | $58.24M | 0.90% | -$12.59M |
| Hubbell Incorporated(HUBB) | 53,928 | 108,165 | +54,237 | $23.95M | $53.08M | 0.82% | +$29.13M |
| Quanta Services | 101,216 | 96,462 | -4,754 | $42.72M | $52.96M | 0.82% | +$10.24M |
| McDonald's Corporation(MCD) | 169,428 | 166,105 | -3,323 | $51.78M | $51.62M | 0.80% | -$158.7K |
| Alphabet Inc.(GOOG) | 192,655 | 174,783 | -17,872 | $60.46M | $50.14M | 0.78% | -$10.32M |
| AbbVie Inc.(ABBV) | 228,005 | 223,125 | -4,880 | $52.10M | $48.53M | 0.75% | -$3.57M |
| Alamos Gold Inc Cl A | 674,422 | 1,026,135 | +351,713 | $26.02M | $45.59M | 0.71% | +$19.57M |
| Union Pacific Corporation(UNP) | 179,476 | 179,917 | +441 | $41.52M | $43.65M | 0.68% | +$2.14M |
| Cisco Systems, Inc.(CSCO) | 566,679 | 559,841 | -6,838 | $43.65M | $43.44M | 0.67% | -$213.3K |
| American Express Company(AXP) | 136,017 | 136,315 | +298 | $50.32M | $41.23M | 0.64% | -$9.09M |
| Boston Scientific Corporation(BSX) | 492,920 | 627,470 | +134,550 | $47.00M | $39.37M | 0.61% | -$7.63M |
| Crane Company(CR) | 12,736 | 223,238 | +210,502 | $2.35M | $38.17M | 0.59% | +$35.82M |
| Broadcom Inc.(AVGO) | 126,097 | 119,067 | -7,030 | $43.64M | $36.85M | 0.57% | -$6.79M |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 395,937 | 395,832 | -105 | $33.96M | $36.33M | 0.56% | +$2.37M |
| RTX Corporation(RTX) | 178,532 | 178,758 | +226 | $32.74M | $34.48M | 0.54% | +$1.74M |
| Merck & Co., Inc.(MRK) | 288,984 | 284,705 | -4,279 | $30.42M | $34.25M | 0.53% | +$3.83M |
| Cadence Design Systems, Inc.(CDNS) | 129,625 | 122,148 | -7,477 | $40.52M | $33.94M | 0.53% | -$6.58M |
| Oracle Corporation(ORCL) | 248,746 | 228,022 | -20,724 | $48.48M | $33.54M | 0.52% | -$14.94M |
| The TJX Companies, Inc.(TJX) | 193,283 | 194,087 | +804 | $29.69M | $31.00M | 0.48% | +$1.31M |
| Stryker Corporation(SYK) | 96,376 | 91,975 | -4,401 | $33.87M | $30.22M | 0.47% | -$3.65M |
| The Procter & Gamble Company(PG) | 203,893 | 197,753 | -6,140 | $29.22M | $28.56M | 0.44% | -$656.4K |
| Chubb Ltd COM | 90,096 | 87,550 | -2,546 | $28.12M | $28.54M | 0.44% | +$414.4K |
| TC Energy Corporation(TRP) | 400,932 | 442,065 | +41,133 | $22.06M | $27.67M | 0.43% | +$5.62M |
| Enbridge Inc.(ENB) | 499,593 | 500,945 | +1,352 | $23.90M | $27.13M | 0.42% | +$3.23M |
| Lowe's Companies, Inc.(LOW) | 114,967 | 113,005 | -1,962 | $27.73M | $26.70M | 0.41% | -$1.02M |
| Eli Lilly and Company(LLY) | 26,191 | 27,068 | +877 | $28.15M | $24.90M | 0.39% | -$3.25M |
| State Street SPDR Portfolio S& ST STR P500ETF | 317,471 | 314,886 | -2,585 | $25.47M | $24.10M | 0.37% | -$1.37M |
| The Coca-Cola Company(KO) | 307,219 | 311,883 | +4,664 | $21.48M | $23.72M | 0.37% | +$2.24M |
| Intuitive Surgical, Inc.(ISRG) | 48,900 | 50,697 | +1,797 | $27.70M | $23.37M | 0.36% | -$4.32M |
| iShares Core S&P 500 ETF | 35,141 | 34,883 | -258 | $24.07M | $22.79M | 0.35% | -$1.28M |
| EQT Corporation(EQT) | 107,715 | 355,647 | +247,932 | $5.77M | $22.63M | 0.35% | +$16.86M |
| Linde plc(LIN) | 43,493 | 45,077 | +1,584 | $18.55M | $22.35M | 0.35% | +$3.80M |
| International Business Machines Corporation(IBM) | 90,443 | 91,349 | +906 | $26.79M | $22.14M | 0.34% | -$4.65M |
| Vanguard FTSE ETF Developed Ma | 357,966 | 336,871 | -21,095 | $22.36M | $21.59M | 0.34% | -$775.5K |
| Meta Platforms, Inc.(META) | 51,647 | 36,232 | -15,415 | $34.09M | $20.73M | 0.32% | -$13.36M |
| Honeywell International Inc.(HON) | 91,592 | 90,220 | -1,372 | $17.87M | $20.39M | 0.32% | +$2.52M |
| AutoZone, Inc.(AZO) | 5,912 | 5,862 | -50 | $20.05M | $19.80M | 0.31% | -$251.4K |
| iShares Tr Russell 1000 Growth | 46,368 | 46,009 | -359 | $21.95M | $19.62M | 0.30% | -$2.33M |
| Visa Inc.(V) | 64,053 | 62,895 | -1,158 | $22.46M | $19.01M | 0.30% | -$3.45M |
| GE Vernova Inc.(GEV) | 21,530 | 21,538 | +8 | $14.07M | $18.80M | 0.29% | +$4.73M |
| Automatic Data Processing | 105,478 | 91,748 | -13,730 | $27.13M | $18.64M | 0.29% | -$8.49M |
| Realty Income Corporation(O) | 289,682 | 302,145 | +12,463 | $16.33M | $18.49M | 0.29% | +$2.16M |
| Medline Inc.(MDLN) | 0 | 389,457 | +389,457 | $0 | $17.33M | 0.27% | +$17.33M |
| Pfizer Inc.(PFE) | 600,889 | 614,017 | +13,128 | $14.96M | $17.24M | 0.27% | +$2.28M |
| iShares MSCI EAFE Index Fund | 132,965 | 175,958 | +42,993 | $12.77M | $17.09M | 0.27% | +$4.32M |
| Intercontinental Exchange, Inc.(ICE) | 74,845 | 105,522 | +30,677 | $12.12M | $16.60M | 0.26% | +$4.47M |
| Applied Materials | 63,234 | 48,421 | -14,813 | $16.25M | $16.55M | 0.26% | +$299.3K |
| Parker-Hannifin Corporation(PH) | 18,102 | 18,472 | +370 | $15.91M | $16.54M | 0.26% | +$625.9K |
| Vanguard Small Cap ETF | 60,354 | 62,822 | +2,468 | $15.57M | $16.45M | 0.26% | +$886.0K |
| Zoetis Inc.(ZTS) | 159,844 | 138,622 | -21,222 | $20.11M | $16.39M | 0.25% | -$3.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 55,017 | 65,312 | +10,295 | $11.74M | $16.32M | 0.25% | +$4.58M |
| Ecolab Inc.(ECL) | 60,611 | 60,729 | +118 | $15.91M | $16.16M | 0.25% | +$243.7K |
| iShares Russell Midcap ETF | 163,335 | 162,321 | -1,014 | $15.72M | $15.78M | 0.25% | +$58.2K |
| Eaton Corporation plc(ETN) | 35,296 | 43,366 | +8,070 | $11.24M | $15.51M | 0.24% | +$4.27M |
| Franco-Nevada Corporation(FNV) | 63,204 | 62,693 | -511 | $13.10M | $15.49M | 0.24% | +$2.39M |
| Novanta Inc.(NOVT) | 103,805 | 128,861 | +25,056 | $12.35M | $15.22M | 0.24% | +$2.87M |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 73,280 | 77,357 | +4,077 | $14.04M | $14.85M | 0.23% | +$808.8K |
| Bank of America | 294,183 | 292,347 | -1,836 | $16.18M | $14.25M | 0.22% | -$1.93M |
| iShares Russell 1000 Index | 39,558 | 39,555 | -3 | $14.77M | $14.10M | 0.22% | -$668.8K |
| Vanguard Dividend Appreciation | 60,291 | 61,758 | +1,467 | $13.25M | $13.28M | 0.21% | +$30.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 40,445 | 33,824 | -6,621 | $18.96M | $13.21M | 0.21% | -$5.75M |
| Vanguard Total Stock Market Vi | 40,925 | 41,018 | +93 | $13.72M | $13.16M | 0.20% | -$561.9K |
| Carrier Global Corporation(CARR) | 263,458 | 232,269 | -31,189 | $13.92M | $13.08M | 0.20% | -$842.1K |
| Mondelez International, Inc.(MDLZ) | 246,554 | 226,548 | -20,006 | $13.27M | $13.06M | 0.20% | -$213.8K |
| Intuit Inc.(INTU) | 106,915 | 29,967 | -76,948 | $70.82M | $12.96M | 0.20% | -$57.87M |
| Invesco QQQ Trust Series 1 | 22,848 | 21,959 | -889 | $14.04M | $12.67M | 0.20% | -$1.36M |
| IQVIA Holdings Inc.(IQV) | 85,372 | 73,840 | -11,532 | $19.24M | $12.59M | 0.20% | -$6.65M |