Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 984,334 | 984,691 | +357 | $283.05M | $351.90M | 4.98% | +$68.84M |
| JPMorgan Chase & Co.(JPM) | 963,155 | 971,483 | +8,328 | $283.32M | $318.00M | 4.50% | +$34.67M |
| Apple Inc.(AAPL) | 1,034,598 | 1,046,116 | +11,518 | $262.57M | $302.70M | 4.28% | +$40.13M |
| Microsoft Corporation(MSFT) | 733,631 | 763,656 | +30,025 | $271.57M | $284.86M | 4.03% | +$13.29M |
| Amazon.com, Inc.(AMZN) | 917,235 | 919,481 | +2,246 | $191.03M | $219.15M | 3.10% | +$28.12M |
| Amphenol | 886,118 | 898,902 | +12,784 | $111.96M | $158.49M | 2.24% | +$46.53M |
| SPDR Gold Shares(GLD) | 404,058 | 404,242 | +184 | $173.86M | $148.91M | 2.11% | -$24.95M |
| Agnico Eagle Mines Limited(AEM) | 919,553 | 921,554 | +2,001 | $186.65M | $142.96M | 2.02% | -$43.69M |
| Thermo Fisher Scientific Inc.(TMO) | 256,560 | 264,936 | +8,376 | $126.11M | $132.83M | 1.88% | +$6.72M |
| GE Aerospace(GE) | 294,930 | 345,893 | +50,963 | $83.69M | $129.27M | 1.83% | +$45.58M |
| Berkshire Hathaway Cl B | 263,113 | 257,503 | -5,610 | $126.08M | $128.85M | 1.82% | +$2.77M |
| Deere & Company(DE) | 175,205 | 200,267 | +25,062 | $98.69M | $127.04M | 1.80% | +$28.34M |
| NVIDIA Corporation(NVDA) | 593,861 | 594,748 | +887 | $103.57M | $119.00M | 1.68% | +$15.43M |
| Costco Wholesale Corporation(COST) | 125,178 | 123,446 | -1,732 | $124.73M | $115.48M | 1.63% | -$9.25M |
| Analog Devices, Inc.(ADI) | 293,433 | 290,705 | -2,728 | $93.35M | $115.46M | 1.63% | +$22.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 151,127 | 153,569 | +2,442 | $98.28M | $114.68M | 1.62% | +$16.40M |
| Danaher Corporation(DHR) | 331,104 | 585,734 | +254,630 | $62.78M | $111.57M | 1.58% | +$48.79M |
| Caterpillar Inc.(CAT) | 103,659 | 100,822 | -2,837 | $73.44M | $107.37M | 1.52% | +$33.93M |
| Exxon Mobil Corp | 781,581 | 783,278 | +1,697 | $132.60M | $107.09M | 1.52% | -$25.51M |
| Formula One Group(FWONA) | 951,369 | 972,468 | +21,099 | $80.89M | $92.52M | 1.31% | +$11.64M |
| Woodward, Inc.(WWD) | 214,392 | 203,486 | -10,906 | $76.74M | $86.57M | 1.23% | +$9.84M |
| Johnson & Johnson(JNJ) | 334,993 | 333,906 | -1,087 | $81.89M | $84.80M | 1.20% | +$2.92M |
| RBC Bearings Incorporated(RBC) | 121,049 | 118,687 | -2,362 | $65.74M | $76.44M | 1.08% | +$10.70M |
| The Home Depot, Inc.(HD) | 199,746 | 190,015 | -9,731 | $65.69M | $67.01M | 0.95% | +$1.32M |
| Mastercard Incorporated(MA) | 137,535 | 129,385 | -8,150 | $68.72M | $66.45M | 0.94% | -$2.27M |
| Quanta Services | 96,462 | 91,227 | -5,235 | $52.96M | $65.69M | 0.93% | +$12.73M |
| Cisco Systems, Inc.(CSCO) | 559,841 | 553,772 | -6,069 | $43.44M | $65.05M | 0.92% | +$21.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 474,702 | 387,775 | -86,927 | $82.34M | $64.63M | 0.91% | -$17.71M |
| The Sherwin-Williams Company(SHW) | 187,765 | 184,068 | -3,697 | $60.19M | $63.38M | 0.90% | +$3.19M |
| ConocoPhillips(COP) | 617,917 | 608,449 | -9,468 | $81.57M | $63.25M | 0.90% | -$18.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,297 | 127,038 | +90,741 | $12.27M | $60.67M | 0.86% | +$48.40M |
| Hubbell Incorporated(HUBB) | 108,165 | 111,585 | +3,420 | $53.08M | $58.38M | 0.83% | +$5.30M |
| Alphabet Inc.(GOOG) | 174,783 | 163,692 | -11,091 | $50.14M | $57.84M | 0.82% | +$7.70M |
| Walmart Inc.(WMT) | 508,791 | 509,148 | +357 | $63.23M | $57.67M | 0.82% | -$5.57M |
| PepsiCo, Inc.(PEP) | 423,836 | 415,256 | -8,580 | $65.82M | $56.23M | 0.80% | -$9.59M |
| AbbVie Inc.(ABBV) | 223,125 | 219,509 | -3,616 | $48.53M | $55.24M | 0.78% | +$6.71M |
| IDEXX Laboratories, Inc.(IDXX) | 103,654 | 104,140 | +486 | $58.24M | $54.82M | 0.78% | -$3.42M |
| Abbott Labs | 611,016 | 593,845 | -17,171 | $62.73M | $53.89M | 0.76% | -$8.85M |
| Crane Company(CR) | 223,238 | 233,319 | +10,081 | $38.17M | $52.05M | 0.74% | +$13.87M |
| Chevron Corporation(CVX) | 310,303 | 308,521 | -1,782 | $64.20M | $51.14M | 0.72% | -$13.06M |
| Union Pacific Corporation(UNP) | 179,917 | 180,489 | +572 | $43.65M | $49.09M | 0.69% | +$5.44M |
| Northrop Grumman Corporation(NOC) | 91,815 | 95,774 | +3,959 | $62.64M | $48.78M | 0.69% | -$13.86M |
| American Express Company(AXP) | 136,315 | 141,891 | +5,576 | $41.23M | $47.99M | 0.68% | +$6.76M |
| Cadence Design Systems, Inc.(CDNS) | 122,148 | 123,689 | +1,541 | $33.94M | $46.42M | 0.66% | +$12.48M |
| McDonald's Corporation(MCD) | 166,105 | 166,169 | +64 | $51.62M | $44.92M | 0.64% | -$6.71M |
| Broadcom Inc.(AVGO) | 119,067 | 113,274 | -5,793 | $36.85M | $42.79M | 0.61% | +$5.94M |
| Eli Lilly and Company(LLY) | 27,068 | 35,186 | +8,118 | $24.90M | $42.20M | 0.60% | +$17.31M |
| Merck & Co., Inc.(MRK) | 284,705 | 287,164 | +2,459 | $34.25M | $36.90M | 0.52% | +$2.65M |
| RTX Corporation(RTX) | 178,758 | 180,651 | +1,893 | $34.48M | $34.27M | 0.49% | -$207.5K |
| Oracle Corporation(ORCL) | 228,022 | 220,862 | -7,160 | $33.54M | $32.37M | 0.46% | -$1.18M |
| Applied Materials | 48,421 | 44,756 | -3,665 | $16.55M | $32.36M | 0.46% | +$15.81M |
| Alamos Gold Inc Cl A | 1,026,135 | 1,064,901 | +38,766 | $45.59M | $32.31M | 0.46% | -$13.28M |
| TC Energy Corporation(TRP) | 442,065 | 452,070 | +10,005 | $27.67M | $29.97M | 0.42% | +$2.29M |
| The TJX Companies, Inc.(TJX) | 194,087 | 196,620 | +2,533 | $31.00M | $29.79M | 0.42% | -$1.21M |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 395,832 | 388,226 | -7,606 | $36.33M | $29.29M | 0.41% | -$7.03M |
| The Procter & Gamble Company(PG) | 197,753 | 194,541 | -3,212 | $28.56M | $28.53M | 0.40% | -$36.0K |
| State Street SPDR Portfolio S& ST STR P500ETF | 314,886 | 317,819 | +2,933 | $24.10M | $27.93M | 0.40% | +$3.83M |
| CrowdStrike Holdings, Inc.(CRWD) | 33,824 | 35,566 | +1,742 | $13.21M | $27.14M | 0.38% | +$13.94M |
| Enbridge Inc.(ENB) | 500,945 | 500,572 | -373 | $27.13M | $27.14M | 0.38% | +$14.9K |
| Chubb Ltd COM | 87,550 | 79,370 | -8,180 | $28.54M | $27.04M | 0.38% | -$1.49M |
| Repligen Corporation(RGEN) | 0 | 195,435 | +195,435 | $0 | $26.67M | 0.38% | +$26.67M |
| Visa Inc.(V) | 62,895 | 77,584 | +14,689 | $19.01M | $26.62M | 0.38% | +$7.61M |
| International Business Machines Corporation(IBM) | 91,349 | 92,224 | +875 | $22.14M | $25.93M | 0.37% | +$3.79M |
| iShares Core S&P 500 ETF | 34,883 | 34,306 | -577 | $22.79M | $25.69M | 0.36% | +$2.91M |
| The Coca-Cola Company(KO) | 311,883 | 314,595 | +2,712 | $23.72M | $25.57M | 0.36% | +$1.85M |
| GE Vernova Inc.(GEV) | 21,538 | 21,644 | +106 | $18.80M | $25.43M | 0.36% | +$6.63M |
| Lowe's Companies, Inc.(LOW) | 113,005 | 112,332 | -673 | $26.70M | $24.77M | 0.35% | -$1.93M |
| ServiceNow, Inc.(NOW) | 29,897 | 244,584 | +214,687 | $3.13M | $24.28M | 0.34% | +$21.16M |
| Linde plc(LIN) | 45,077 | 45,526 | +449 | $22.35M | $23.63M | 0.33% | +$1.28M |
| Vanguard FTSE ETF Developed Ma | 336,871 | 331,101 | -5,770 | $21.59M | $23.59M | 0.33% | +$2.00M |
| iShares Tr Russell 1000 Growth | 46,009 | 180,937 | +134,928 | $19.62M | $22.47M | 0.32% | +$2.85M |
| Novanta Inc.(NOVT) | 128,861 | 132,665 | +3,804 | $15.22M | $21.52M | 0.30% | +$6.30M |
| Vanguard Small Cap ETF | 62,822 | 67,606 | +4,784 | $16.45M | $20.49M | 0.29% | +$4.04M |
| Eaton Corporation plc(ETN) | 43,366 | 47,842 | +4,476 | $15.51M | $20.39M | 0.29% | +$4.88M |
| Meta Platforms, Inc.(META) | 36,232 | 35,976 | -256 | $20.73M | $20.27M | 0.29% | -$464.4K |
| Medline Inc.(MDLN) | 389,457 | 511,274 | +121,817 | $17.33M | $20.16M | 0.29% | +$2.83M |
| Stryker Corporation(SYK) | 91,975 | 63,139 | -28,836 | $30.22M | $19.88M | 0.28% | -$10.34M |
| Automatic Data Processing | 91,748 | 86,513 | -5,235 | $18.64M | $19.37M | 0.27% | +$733.2K |
| Realty Income Corporation(O) | 302,145 | 308,439 | +6,294 | $18.49M | $19.11M | 0.27% | +$625.6K |
| iShares MSCI EAFE Index Fund | 175,958 | 183,947 | +7,989 | $17.09M | $19.11M | 0.27% | +$2.02M |
| EQT Corporation(EQT) | 355,647 | 354,862 | -785 | $22.63M | $18.87M | 0.27% | -$3.77M |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 77,357 | 87,931 | +10,574 | $14.85M | $18.71M | 0.26% | +$3.86M |
| Texas Instruments Incorporated(TXN) | 64,723 | 61,672 | -3,051 | $12.57M | $18.38M | 0.26% | +$5.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 65,312 | 68,039 | +2,727 | $16.32M | $18.34M | 0.26% | +$2.02M |
| Intuitive Surgical, Inc.(ISRG) | 50,697 | 45,955 | -4,742 | $23.37M | $18.28M | 0.26% | -$5.10M |
| Parker-Hannifin Corporation(PH) | 18,472 | 18,597 | +125 | $16.54M | $18.19M | 0.26% | +$1.65M |
| iShares Russell Midcap ETF | 162,321 | 162,746 | +425 | $15.78M | $17.95M | 0.25% | +$2.17M |
| AutoZone, Inc.(AZO) | 5,862 | 5,370 | -492 | $19.80M | $17.16M | 0.24% | -$2.64M |
| Bank of America | 292,347 | 300,964 | +8,617 | $14.25M | $17.15M | 0.24% | +$2.90M |
| Carrier Global Corporation(CARR) | 232,269 | 229,753 | -2,516 | $13.08M | $16.85M | 0.24% | +$3.77M |
| Ecolab Inc.(ECL) | 60,729 | 60,304 | -425 | $16.16M | $16.80M | 0.24% | +$646.1K |
| Vulcan Materials Company(VMC) | 37,190 | 56,691 | +19,501 | $10.13M | $16.72M | 0.24% | +$6.60M |
| Cognex Corporation(CGNX) | 222,395 | 230,782 | +8,387 | $10.90M | $16.71M | 0.24% | +$5.82M |
| Pfizer Inc.(PFE) | 614,017 | 678,377 | +64,360 | $17.24M | $16.34M | 0.23% | -$906.3K |
| Vanguard Total Stock Market Vi | 41,018 | 43,082 | +2,064 | $13.16M | $15.94M | 0.23% | +$2.78M |
| Invesco QQQ Trust Series 1 | 21,959 | 21,233 | -726 | $12.67M | $15.64M | 0.22% | +$2.96M |
| Vanguard Dividend Appreciation | 61,758 | 64,021 | +2,263 | $13.28M | $15.15M | 0.21% | +$1.87M |
| iShares Russell 1000 Index | 39,555 | 36,562 | -2,993 | $14.10M | $14.97M | 0.21% | +$868.4K |
| Franco-Nevada Corporation(FNV) | 62,693 | 70,714 | +8,021 | $15.49M | $14.74M | 0.21% | -$748.7K |
| iShares Russell 2000 ETF | 47,291 | 48,473 | +1,182 | $11.73M | $14.56M | 0.21% | +$2.84M |