Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 54,267 | 48,290 | -5,977 | 11,040 | 28,052 | 7.23% | +17,013 |
| APPLIED MATERIAL | 25,577 | 25,035 | -542 | 8,742 | 18,100 | 4.67% | +9,358 |
| ROCKWELL AUTOMATION(ROK) | 26,085 | 25,511 | -574 | 9,361 | 12,630 | 3.26% | +3,269 |
| ELI LILLY & CO(LLY) | 8,816 | 9,392 | +576 | 8,109 | 11,265 | 2.90% | +3,156 |
| ALPHABET INC CL A(GOOG) | 74,498 | 67,922 | -6,576 | 21,423 | 24,273 | 6.26% | +2,851 |
| NVIDIA CORP(NVDA) | 107,071 | 104,542 | -2,529 | 18,673 | 20,918 | 5.39% | +2,245 |
| WASTE CONNECTIONS INC NEW(WCN) | 8,525 | 21,257 | +12,732 | 1,385 | 3,543 | 0.91% | +2,159 |
| BROADCOM INC(AVGO) | 5,507 | 9,864 | +4,357 | 1,704 | 3,726 | 0.96% | +2,022 |
| AMAZON.COM(AMZN) | 59,578 | 59,827 | +249 | 12,408 | 14,259 | 3.68% | +1,851 |
| APPLE(AAPL) | 72,944 | 70,293 | -2,651 | 18,512 | 20,340 | 5.24% | +1,828 |
| ANALOG DEVICES(ADI) | 48,251 | 43,236 | -5,015 | 15,351 | 17,172 | 4.43% | +1,821 |
| SCHNEIDER ELEC SA ADR | 171,595 | 170,477 | -1,118 | 9,340 | 11,112 | 2.86% | +1,772 |
| NEXTERA ENERGY(NEE) | 11,115 | 30,272 | +19,157 | 1,032 | 2,657 | 0.68% | +1,625 |
| AMERICAN EXPRESS(AXP) | 16,286 | 19,362 | +3,076 | 4,926 | 6,549 | 1.69% | +1,623 |
| VERTEX PHARMACEUTICALS(VRTX) | 15,414 | 15,907 | +493 | 6,883 | 7,901 | 2.04% | +1,019 |
| AUTOMATIC DATA PROCESSING | 39,946 | 39,376 | -570 | 8,116 | 8,818 | 2.27% | +702 |
| HOME DEPOT(HD) | 24,633 | 24,726 | +93 | 8,102 | 8,720 | 2.25% | +619 |
| ASML HOLDING NV N Y REGISTRY SHS | 920 | 915 | -5 | 1,215 | 1,795 | 0.46% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 68,577 | 75,833 | +7,256 | 4,933 | 5,472 | 1.41% | +539 |
| CANADIAN NATL RAILWAY(CNI) | 52,698 | 49,603 | -3,095 | 5,416 | 5,915 | 1.52% | +499 |
| CHARLES SCHWAB(SCHW) | 49,557 | 55,627 | +6,070 | 4,657 | 5,133 | 1.32% | +475 |
| INTEL(INTC) | 0 | 3,332 | +3,332 | 0 | 465 | 0.12% | +465 |
| MASTERCARD(MA) | 24,861 | 25,086 | +225 | 12,422 | 12,884 | 3.32% | +462 |
| CATERPILLAR(CAT) | 1,125 | 1,050 | -75 | 797 | 1,118 | 0.29% | +321 |
| MICROSOFT(MSFT) | 38,022 | 38,446 | +424 | 14,075 | 14,341 | 3.70% | +267 |
| CORNING INC(GLW) | 0 | 950 | +950 | 0 | 243 | 0.06% | +243 |
| DOVER CORP(DOV) | 0 | 900 | +900 | 0 | 202 | 0.05% | +202 |
| GQG PARTNERS EMERGING MARKETS | 0 | 10,400 | +10,400 | 0 | 193 | 0.05% | +193 |
| JOHNSON AND JOHNSON(JNJ) | 61,208 | 59,597 | -1,611 | 14,962 | 15,136 | 3.90% | +174 |
| ABBVIE(ABBV) | 9,422 | 8,766 | -656 | 2,049 | 2,206 | 0.57% | +157 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 3,241 | 4,639 | +1,398 | 255 | 402 | 0.10% | +147 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 474 | 618 | 0.16% | +145 |
| CISCO SYS INC(CSCO) | 3,060 | 3,060 | 0 | 237 | 359 | 0.09% | +122 |
| MERCK(MRK) | 17,553 | 17,353 | -200 | 2,111 | 2,230 | 0.57% | +118 |
| ALPHABET INC CL C(GOOG) | 1,560 | 1,560 | 0 | 448 | 551 | 0.14% | +104 |
| EMERSON ELECTRIC(EMR) | 6,987 | 6,987 | 0 | 915 | 1,000 | 0.26% | +85 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,103 | 1,103 | 0 | 302 | 368 | 0.09% | +66 |
| UNION PACIFIC(UNP) | 2,250 | 2,245 | -5 | 546 | 611 | 0.16% | +65 |
| FIDELITY 500 INDEX FUND FUND | 1,442 | 1,442 | 0 | 328 | 377 | 0.10% | +49 |
| VISA(V) | 1,150 | 1,150 | 0 | 348 | 395 | 0.10% | +47 |
| BERKSHIRE HATHAWAY CL B | 4,590 | 4,485 | -105 | 2,200 | 2,244 | 0.58% | +45 |
| ROCHE HLDG LTD ADR | 23,950 | 23,940 | -10 | 1,191 | 1,229 | 0.32% | +39 |
| DEERE & CO(DE) | 1,080 | 1,010 | -70 | 608 | 641 | 0.17% | +32 |
| COCA COLA(KO) | 3,920 | 3,920 | 0 | 298 | 319 | 0.08% | +20 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 398 | 413 | 0.11% | +15 |
| PROCTER & GAMBLE(PG) | 67,752 | 66,746 | -1,006 | 9,786 | 9,788 | 2.52% | +2 |
| GILEAD SCIENCES(GILD) | 1,976 | 1,976 | 0 | 275 | 250 | 0.06% | -26 |
| META PLATFORMS INC(META) | 615 | 545 | -70 | 352 | 307 | 0.08% | -45 |
| DANAHER CORP(DHR) | 45,782 | 45,274 | -508 | 8,680 | 8,624 | 2.22% | -56 |
| WAL-MART STORES(WMT) | 7,200 | 7,200 | 0 | 895 | 815 | 0.21% | -79 |
| SHEL PLC(SHEL) | 5,450 | 5,450 | 0 | 507 | 423 | 0.11% | -84 |
| XYLEM INC(XYL) | 65,454 | 65,331 | -123 | 7,822 | 7,723 | 1.99% | -99 |
| VANGUARD SMALL CAP INDEX FD AD | 3,400 | 1,700 | -1,700 | 427 | 247 | 0.06% | -180 |
| RELX PLC(RELX) | 6,035 | 0 | -6,035 | 200 | 0 | — | -200 |
| JPMORGAN CHASE(JPM) | 1,460 | 700 | -760 | 429 | 229 | 0.06% | -200 |
| EOG RESOURCES(EOG) | 1,540 | 0 | -1,540 | 223 | 0 | — | -223 |
| COLGATE-PALMOLIVE(CL) | 3,115 | 0 | -3,115 | 265 | 0 | — | -265 |
| AIR PRODUCTS & CHEM | 1,000 | 0 | -1,000 | 290 | 0 | — | -290 |
| MUNICH RE GROUP | 4,436 | 4,436 | 0 | 2,765 | 2,470 | 0.64% | -295 |
| PEPSICO(PEP) | 5,375 | 3,200 | -2,175 | 835 | 433 | 0.11% | -401 |
| BERKSHIRE HATHAWAY CL A | 9 | 8 | -1 | 6,463 | 5,991 | 1.54% | -472 |
| TJX COS(TJX) | 78,427 | 77,779 | -648 | 12,525 | 11,784 | 3.04% | -741 |
| RTX CORPORATION(RTX) | 70,659 | 67,846 | -2,813 | 13,630 | 12,872 | 3.32% | -758 |
| APTARGROUP | 66,887 | 60,108 | -6,779 | 8,429 | 7,526 | 1.94% | -904 |
| CARRIER GLOBAL(CARR) | 22,285 | 3,285 | -19,000 | 1,255 | 241 | 0.06% | -1,014 |
| ABBOTT LABS | 91,841 | 91,512 | -329 | 9,429 | 8,304 | 2.14% | -1,126 |
| EXXON MOBIL | 32,971 | 32,671 | -300 | 5,594 | 4,467 | 1.15% | -1,127 |
| MCCORMICK & CO(MKC) | 25,009 | 0 | -25,009 | 1,261 | 0 | — | -1,261 |
| CHEVRON(CVX) | 44,630 | 44,480 | -150 | 9,234 | 7,373 | 1.90% | -1,861 |
| FISERV(FISV) | 43,973 | 11,110 | -32,863 | 2,454 | 545 | 0.14% | -1,909 |
| UNITEDHEALTH GROUP(UNH) | 11,502 | 1,415 | -10,087 | 3,112 | 588 | 0.15% | -2,524 |