Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 984,334 | 984,691 | +357 | 283,055 | 351,899 | 4.98% | +68,844 |
| Danaher(DHR) | 331,104 | 585,734 | +254,630 | 62,777 | 111,571 | 1.58% | +48,793 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 36,297 | 127,038 | +90,741 | 12,267 | 60,669 | 0.86% | +48,403 |
| Amphenol | 886,118 | 898,902 | +12,784 | 111,961 | 158,494 | 2.24% | +46,533 |
| GE Aerospace(GE) | 294,930 | 345,893 | +50,963 | 83,692 | 129,271 | 1.83% | +45,578 |
| Apple Inc(AAPL) | 1,034,598 | 1,046,116 | +11,518 | 262,571 | 302,704 | 4.28% | +40,134 |
| J P Morgan Chase(JPM) | 963,155 | 971,483 | +8,328 | 283,322 | 317,996 | 4.50% | +34,674 |
| Caterpillar(CAT) | 103,659 | 100,822 | -2,837 | 73,438 | 107,366 | 1.52% | +33,927 |
| Deere(DE) | 175,205 | 200,267 | +25,062 | 98,693 | 127,035 | 1.80% | +28,342 |
| Amazon.com(AMZN) | 917,235 | 919,481 | +2,246 | 191,033 | 219,149 | 3.10% | +28,117 |
| Repligen Corp(RGEN) | 0 | 195,435 | +195,435 | 0 | 26,665 | 0.38% | +26,665 |
| Analog Devices Inc(ADI) | 293,433 | 290,705 | -2,728 | 93,353 | 115,459 | 1.63% | +22,107 |
| Cisco Systems(CSCO) | 559,841 | 553,772 | -6,069 | 43,438 | 65,046 | 0.92% | +21,608 |
| ServiceNow Inc(NOW) | 29,897 | 244,584 | +214,687 | 3,126 | 24,282 | 0.34% | +21,157 |
| Eli Lilly(LLY) | 27,068 | 35,186 | +8,118 | 24,897 | 42,203 | 0.60% | +17,306 |
| SPDR S&P 500 ETF Index(SPY) | 151,127 | 153,569 | +2,442 | 98,284 | 114,681 | 1.62% | +16,397 |
| Applied Materials | 48,421 | 44,756 | -3,665 | 16,550 | 32,359 | 0.46% | +15,809 |
| Nvidia Corp(NVDA) | 593,861 | 594,748 | +887 | 103,569 | 119,003 | 1.68% | +15,434 |
| CrowdStrike Holdings(CRWD) | 33,824 | 35,566 | +1,742 | 13,205 | 27,142 | 0.38% | +13,936 |
| Crane Co(CR) | 223,238 | 233,319 | +10,081 | 38,174 | 52,046 | 0.74% | +13,873 |
| Microsoft(MSFT) | 733,631 | 763,656 | +30,025 | 271,568 | 284,859 | 4.03% | +13,291 |
| Quanta Services | 96,462 | 91,227 | -5,235 | 52,960 | 65,687 | 0.93% | +12,727 |
| Cadence Design Systems(CDNS) | 122,148 | 123,689 | +1,541 | 33,941 | 46,423 | 0.66% | +12,482 |
| Liberty Media Corp Series C Fo(FWONA) | 951,369 | 972,468 | +21,099 | 80,885 | 92,521 | 1.31% | +11,635 |
| RBC Bearings Inc(RBC) | 121,049 | 118,687 | -2,362 | 65,744 | 76,442 | 1.08% | +10,697 |
| Honeywell International | 0 | 44,911 | +44,911 | 0 | 10,056 | 0.14% | +10,056 |
| Honeywell Aerospace Inc Com | 0 | 44,869 | +44,869 | 0 | 9,920 | 0.14% | +9,920 |
| Woodward Inc(WWD) | 214,392 | 203,486 | -10,906 | 76,735 | 86,571 | 1.23% | +9,836 |
| Advanced Micro Devices Inc(AMD) | 16,451 | 22,609 | +6,158 | 3,347 | 13,134 | 0.19% | +9,787 |
| QXO Inc.(QXO) | 0 | 453,923 | +453,923 | 0 | 7,844 | 0.11% | +7,844 |
| Alphabet Inc. Class C(GOOG) | 174,783 | 163,692 | -11,091 | 50,138 | 57,837 | 0.82% | +7,699 |
| Visa Incorporated(V) | 62,895 | 77,584 | +14,689 | 19,009 | 26,618 | 0.38% | +7,609 |
| Mettler-Toledo International(MTD) | 1,446 | 7,218 | +5,772 | 1,824 | 9,221 | 0.13% | +7,397 |
| Vail Resorts(MTN) | 0 | 52,117 | +52,117 | 0 | 7,096 | 0.10% | +7,096 |
| American Express(AXP) | 136,315 | 141,891 | +5,576 | 41,233 | 47,995 | 0.68% | +6,762 |
| Thermo Fisher Scientific(TMO) | 256,560 | 264,936 | +8,376 | 126,107 | 132,828 | 1.88% | +6,721 |
| Abbvie Inc(ABBV) | 223,125 | 219,509 | -3,616 | 48,528 | 55,237 | 0.78% | +6,710 |
| GE Vernova Inc(GEV) | 21,538 | 21,644 | +106 | 18,801 | 25,429 | 0.36% | +6,628 |
| Vulcan Materials(VMC) | 37,190 | 56,691 | +19,501 | 10,127 | 16,724 | 0.24% | +6,598 |
| Novanta Inc.(NOVT) | 128,861 | 132,665 | +3,804 | 15,220 | 21,524 | 0.30% | +6,304 |
| Broadcom Inc(AVGO) | 119,067 | 113,274 | -5,793 | 36,853 | 42,789 | 0.61% | +5,937 |
| Cognex(CGNX) | 222,395 | 230,782 | +8,387 | 10,895 | 16,713 | 0.24% | +5,818 |
| Texas Instruments(TXN) | 64,723 | 61,672 | -3,051 | 12,565 | 18,383 | 0.26% | +5,817 |
| Union Pacific(UNP) | 179,917 | 180,489 | +572 | 43,652 | 49,093 | 0.69% | +5,441 |
| Hubbell Inc(HUBB) | 108,165 | 111,585 | +3,420 | 53,081 | 58,381 | 0.83% | +5,300 |
| Eaton Corp PLC(ETN) | 43,366 | 47,842 | +4,476 | 15,511 | 20,386 | 0.29% | +4,876 |
| Entegris Inc(ENTG) | 0 | 23,904 | +23,904 | 0 | 4,299 | 0.06% | +4,299 |
| Palo Alto Networks Inc(PANW) | 21,780 | 22,515 | +735 | 3,492 | 7,678 | 0.11% | +4,186 |
| Equifax(EFX) | 13,143 | 40,731 | +27,588 | 2,367 | 6,465 | 0.09% | +4,098 |
| Vanguard Small Cap ETF | 62,822 | 67,606 | +4,784 | 16,454 | 20,493 | 0.29% | +4,038 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 77,357 | 87,931 | +10,574 | 14,846 | 18,709 | 0.26% | +3,863 |
| State Street SPDR Portfolio S& ST STR P500ETF | 314,886 | 317,819 | +2,933 | 24,101 | 27,930 | 0.40% | +3,829 |
| International Business Machine(IBM) | 91,349 | 92,224 | +875 | 22,142 | 25,934 | 0.37% | +3,792 |
| Carrier Global Corp(CARR) | 232,269 | 229,753 | -2,516 | 13,079 | 16,852 | 0.24% | +3,773 |
| Intel(INTC) | 33,488 | 33,666 | +178 | 1,478 | 4,701 | 0.07% | +3,223 |
| Corning(GLW) | 29,177 | 28,094 | -1,083 | 3,967 | 7,176 | 0.10% | +3,209 |
| Sherwin-Williams(SHW) | 187,765 | 184,068 | -3,697 | 60,188 | 63,378 | 0.90% | +3,190 |
| MFS Blended Research Internati BLEND INTL ETF | 0 | 98,028 | +98,028 | 0 | 2,972 | 0.04% | +2,972 |
| Invesco QQQ Trust Series 1 | 21,959 | 21,233 | -726 | 12,674 | 15,636 | 0.22% | +2,962 |
| Vertiv Holdings Co(VRT) | 37,394 | 36,731 | -663 | 9,370 | 12,298 | 0.17% | +2,928 |
| Vanguard S&P 500 ETF | 16,082 | 18,254 | +2,172 | 9,610 | 12,537 | 0.18% | +2,927 |
| Johnson & Johnson(JNJ) | 334,993 | 333,906 | -1,087 | 81,886 | 84,802 | 1.20% | +2,916 |
| iShares Core S&P 500 ETF | 34,883 | 34,306 | -577 | 22,786 | 25,691 | 0.36% | +2,906 |
| Bank of America | 292,347 | 300,964 | +8,617 | 14,252 | 17,149 | 0.24% | +2,897 |
| iShares Tr Russell 1000 Growth | 46,009 | 180,937 | +134,928 | 19,618 | 22,467 | 0.32% | +2,849 |
| iShares Russell 2000 ETF | 47,291 | 48,473 | +1,182 | 11,728 | 14,564 | 0.21% | +2,836 |
| Medline Inc Cl A(MDLN) | 389,457 | 511,274 | +121,817 | 17,331 | 20,165 | 0.29% | +2,834 |
| United Health Group(UNH) | 20,599 | 20,186 | -413 | 5,574 | 8,390 | 0.12% | +2,816 |
| JFrog Ltd(FROG) | 34,131 | 48,572 | +14,441 | 1,602 | 4,414 | 0.06% | +2,812 |
| Vanguard Total Stock Market Vi | 41,018 | 43,082 | +2,064 | 13,159 | 15,942 | 0.23% | +2,783 |
| Berkshire Hathaway Cl B | 263,113 | 257,503 | -5,610 | 126,084 | 128,852 | 1.82% | +2,768 |
| iShares Top 20 US Stock ETF TOP 20 U S ETF | 0 | 82,873 | +82,873 | 0 | 2,728 | 0.04% | +2,728 |
| Merck(MRK) | 284,705 | 287,164 | +2,459 | 34,247 | 36,901 | 0.52% | +2,653 |
| iShares MSCI Emerg Mkts ETF | 142,789 | 157,086 | +14,297 | 8,109 | 10,746 | 0.15% | +2,637 |
| Live Nation(LYV) | 68,557 | 71,023 | +2,466 | 10,456 | 13,005 | 0.18% | +2,549 |
| Bank of New York Mellon | 96,327 | 96,220 | -107 | 11,427 | 13,914 | 0.20% | +2,487 |
| Texas Pacific Land(TPL) | 3,693 | 9,396 | +5,703 | 1,752 | 4,112 | 0.06% | +2,360 |
| TC Energy Corp(TRP) | 442,065 | 452,070 | +10,005 | 27,673 | 29,968 | 0.42% | +2,294 |
| iShares Russell Midcap ETF | 162,321 | 162,746 | +425 | 15,782 | 17,954 | 0.25% | +2,172 |
| Wabtec Corp(WAB) | 65,312 | 68,039 | +2,727 | 16,322 | 18,343 | 0.26% | +2,021 |
| iShares MSCI EAFE Index Fund | 175,958 | 183,947 | +7,989 | 17,091 | 19,108 | 0.27% | +2,018 |
| Vanguard FTSE ETF Developed Ma | 336,871 | 331,101 | -5,770 | 21,587 | 23,591 | 0.33% | +2,004 |
| Qualcomm(QCOM) | 31,666 | 32,452 | +786 | 4,078 | 5,997 | 0.08% | +1,919 |
| Vanguard Dividend Appreciation | 61,758 | 64,021 | +2,263 | 13,282 | 15,149 | 0.21% | +1,867 |
| Coca Cola(KO) | 311,883 | 314,595 | +2,712 | 23,719 | 25,567 | 0.36% | +1,848 |
| Timken(TKR) | 10,041 | 19,490 | +9,449 | 1,010 | 2,832 | 0.04% | +1,822 |
| iShares Core S&P MidCap ETF | 74,926 | 88,934 | +14,008 | 5,060 | 6,858 | 0.10% | +1,798 |
| State Street(STT) | 39,092 | 39,092 | 0 | 4,948 | 6,630 | 0.09% | +1,683 |
| Parker-Hannifin(PH) | 18,472 | 18,597 | +125 | 16,537 | 18,190 | 0.26% | +1,653 |
| Vanguard Mid Cap ETF | 29,561 | 122,744 | +93,183 | 8,489 | 9,889 | 0.14% | +1,400 |
| Goldman Sachs(GS) | 9,206 | 9,075 | -131 | 7,788 | 9,178 | 0.13% | +1,390 |
| iShares Core S&P 600 Small Cap | 18,246 | 24,204 | +5,958 | 2,268 | 3,590 | 0.05% | +1,322 |
| Home Depot(HD) | 199,746 | 190,015 | -9,731 | 65,694 | 67,015 | 0.95% | +1,320 |
| Hartford Financial(HIG) | 0 | 9,864 | +9,864 | 0 | 1,307 | 0.02% | +1,307 |
| Linde Plc(LIN) | 45,077 | 45,526 | +449 | 22,348 | 23,625 | 0.33% | +1,278 |
| Vanguard Information Techology INF TECH ETF | 4,023 | 34,150 | +30,127 | 2,807 | 4,082 | 0.06% | +1,275 |
| Cameco Corporation(CCJ) | 49,693 | 65,385 | +15,692 | 5,397 | 6,660 | 0.09% | +1,263 |
| Martin Marietta Materials Inc(MLM) | 8,888 | 11,163 | +2,275 | 5,232 | 6,438 | 0.09% | +1,206 |
| Canadian National Railway(CNI) | 84,779 | 82,840 | -1,939 | 8,713 | 9,878 | 0.14% | +1,165 |
| Micron Technology(MU) | 1,929 | 1,573 | -356 | 652 | 1,816 | 0.03% | +1,165 |