Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 54,267 | 48,290 | -5,977 | $11.04M | $28.05M | 7.23% | +$17.01M |
| Alphabet Inc.(GOOG) | 74,498 | 67,922 | -6,576 | $21.42M | $24.27M | 6.26% | +$2.85M |
| NVIDIA Corporation(NVDA) | 107,071 | 104,542 | -2,529 | $18.67M | $20.92M | 5.39% | +$2.24M |
| Apple Inc.(AAPL) | 72,944 | 70,293 | -2,651 | $18.51M | $20.34M | 5.24% | +$1.83M |
| Applied Material | 25,577 | 25,035 | -542 | $8.74M | $18.10M | 4.67% | +$9.36M |
| Analog Devices, Inc.(ADI) | 48,251 | 43,236 | -5,015 | $15.35M | $17.17M | 4.43% | +$1.82M |
| Johnson & Johnson(JNJ) | 61,208 | 59,597 | -1,611 | $14.96M | $15.14M | 3.90% | +$174.2K |
| Microsoft Corporation(MSFT) | 38,022 | 38,446 | +424 | $14.07M | $14.34M | 3.70% | +$266.5K |
| Amazon.com, Inc.(AMZN) | 59,578 | 59,827 | +249 | $12.41M | $14.26M | 3.68% | +$1.85M |
| Mastercard Incorporated(MA) | 24,861 | 25,086 | +225 | $12.42M | $12.88M | 3.32% | +$462.1K |
| RTX Corporation(RTX) | 70,659 | 67,846 | -2,813 | $13.63M | $12.87M | 3.32% | -$757.7K |
| Rockwell Automation, Inc.(ROK) | 26,085 | 25,511 | -574 | $9.36M | $12.63M | 3.26% | +$3.27M |
| The TJX Companies, Inc.(TJX) | 78,427 | 77,779 | -648 | $12.52M | $11.78M | 3.04% | -$741.3K |
| Eli Lilly and Company(LLY) | 8,816 | 9,392 | +576 | $8.11M | $11.27M | 2.90% | +$3.16M |
| Schneider Elec Sa Adr | 171,595 | 170,477 | -1,118 | $9.34M | $11.11M | 2.86% | +$1.77M |
| The Procter & Gamble Company(PG) | 67,752 | 66,746 | -1,006 | $9.79M | $9.79M | 2.52% | +$1.5K |
| Automatic Data Processing | 39,946 | 39,376 | -570 | $8.12M | $8.82M | 2.27% | +$702.0K |
| The Home Depot, Inc.(HD) | 24,633 | 24,726 | +93 | $8.10M | $8.72M | 2.25% | +$618.8K |
| Danaher Corporation(DHR) | 45,782 | 45,274 | -508 | $8.68M | $8.62M | 2.22% | -$56.5K |
| Abbott Labs | 91,841 | 91,512 | -329 | $9.43M | $8.30M | 2.14% | -$1.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,414 | 15,907 | +493 | $6.88M | $7.90M | 2.04% | +$1.02M |
| Xylem Inc.(XYL) | 65,454 | 65,331 | -123 | $7.82M | $7.72M | 1.99% | -$99.0K |
| Aptargroup | 66,887 | 60,108 | -6,779 | $8.43M | $7.53M | 1.94% | -$903.6K |
| Chevron Corporation(CVX) | 44,630 | 44,480 | -150 | $9.23M | $7.37M | 1.90% | -$1.86M |
| American Express Company(AXP) | 16,286 | 19,362 | +3,076 | $4.93M | $6.55M | 1.69% | +$1.62M |
| Berkshire Hathaway Cl A | 9 | 8 | -1 | $6.46M | $5.99M | 1.54% | -$472.5K |
| Canadian National Railway Company(CNI) | 52,698 | 49,603 | -3,095 | $5.42M | $5.91M | 1.52% | +$498.9K |
| Uber Technologies, Inc.(UBER) | 68,577 | 75,833 | +7,256 | $4.93M | $5.47M | 1.41% | +$539.4K |
| The Charles Schwab Corporation(SCHW) | 49,557 | 55,627 | +6,070 | $4.66M | $5.13M | 1.32% | +$475.3K |
| Exxon Mobil | 32,971 | 32,671 | -300 | $5.59M | $4.47M | 1.15% | -$1.13M |
| Broadcom Inc.(AVGO) | 5,507 | 9,864 | +4,357 | $1.70M | $3.73M | 0.96% | +$2.02M |
| Waste Connections, Inc.(WCN) | 8,525 | 21,257 | +12,732 | $1.38M | $3.54M | 0.91% | +$2.16M |
| NextEra Energy, Inc.(NEE) | 11,115 | 30,272 | +19,157 | $1.03M | $2.66M | 0.68% | +$1.62M |
| Munich Re Group | 4,436 | 4,436 | 0 | $2.77M | $2.47M | 0.64% | -$295.4K |
| Berkshire Hathaway Cl B | 4,590 | 4,485 | -105 | $2.20M | $2.24M | 0.58% | +$44.7K |
| Merck & Co., Inc.(MRK) | 17,553 | 17,353 | -200 | $2.11M | $2.23M | 0.57% | +$118.4K |
| AbbVie Inc.(ABBV) | 9,422 | 8,766 | -656 | $2.05M | $2.21M | 0.57% | +$156.7K |
| Asml Holding Nv N Y REGISTRY SHS | 920 | 915 | -5 | $1.22M | $1.79M | 0.46% | +$579.5K |
| Roche Hldg Ltd Adr | 23,950 | 23,940 | -10 | $1.19M | $1.23M | 0.32% | +$38.8K |
| Caterpillar Inc.(CAT) | 1,125 | 1,050 | -75 | $797.0K | $1.12M | 0.29% | +$321.1K |
| Emerson Electric Co.(EMR) | 6,987 | 6,987 | 0 | $915.4K | $1.00M | 0.26% | +$84.8K |
| Walmart Inc.(WMT) | 7,200 | 7,200 | 0 | $894.8K | $815.5K | 0.21% | -$79.3K |
| Deere & Company(DE) | 1,080 | 1,010 | -70 | $608.4K | $640.7K | 0.17% | +$32.3K |
| Bank Of Montreal | 3,500 | 3,500 | 0 | $473.7K | $618.5K | 0.16% | +$144.8K |
| Union Pacific Corporation(UNP) | 2,250 | 2,245 | -5 | $545.9K | $610.6K | 0.16% | +$64.7K |
| UnitedHealth Group Incorporated(UNH) | 11,502 | 1,415 | -10,087 | $3.11M | $588.1K | 0.15% | -$2.52M |
| Alphabet Inc.(GOOG) | 1,560 | 1,560 | 0 | $447.5K | $551.2K | 0.14% | +$103.7K |
| Fiserv, Inc.(FISV) | 43,973 | 11,110 | -32,863 | $2.45M | $544.9K | 0.14% | -$1.91M |
| Intel Corporation(INTC) | 0 | 3,332 | +3,332 | $0 | $465.2K | 0.12% | +$465.2K |
| PepsiCo, Inc.(PEP) | 5,375 | 3,200 | -2,175 | $834.7K | $433.3K | 0.11% | -$401.4K |
| Shell plc(SHEL) | 5,450 | 5,450 | 0 | $506.9K | $422.6K | 0.11% | -$84.3K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $398.1K | $413.2K | 0.11% | +$15.2K |
| Canadian Pacific Kansas City Limited(CP) | 3,241 | 4,639 | +1,398 | $254.9K | $402.0K | 0.10% | +$147.0K |
| Visa Inc.(V) | 1,150 | 1,150 | 0 | $347.6K | $394.6K | 0.10% | +$47.0K |
| Fidelity 500 Index Fund FundEQUITY MUTUAL FU | 1,442 | 1,442 | 0 | $327.8K | $376.6K | 0.10% | +$48.8K |
| Fidelity Nasdaq Composite IndeEQUITY MUTUAL FU | 1,103 | 1,103 | 0 | $302.4K | $367.9K | 0.09% | +$65.5K |
| Cisco Systems, Inc.(CSCO) | 3,060 | 3,060 | 0 | $237.4K | $359.4K | 0.09% | +$122.0K |
| The Coca-Cola Company(KO) | 3,920 | 3,920 | 0 | $298.1K | $318.6K | 0.08% | +$20.5K |
| Meta Platforms, Inc.(META) | 615 | 545 | -70 | $351.9K | $307.0K | 0.08% | -$44.9K |
| Gilead Sciences, Inc.(GILD) | 1,976 | 1,976 | 0 | $275.4K | $249.6K | 0.06% | -$25.7K |
| Vanguard Small Cap Index Fd AdEQUITY MUTUAL FU | 3,400 | 1,700 | -1,700 | $426.6K | $246.7K | 0.06% | -$179.8K |
| Corning Incorporated(GLW) | 0 | 950 | +950 | $0 | $242.7K | 0.06% | +$242.7K |
| Carrier Global Corporation(CARR) | 22,285 | 3,285 | -19,000 | $1.25M | $241.0K | 0.06% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 1,460 | 700 | -760 | $429.5K | $229.1K | 0.06% | -$200.3K |
| Dover Corporation(DOV) | 0 | 900 | +900 | $0 | $201.9K | 0.05% | +$201.9K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 0 | 10,400 | +10,400 | $0 | $192.7K | 0.05% | +$192.7K |
| Air Products & Chem | 1,000 | 0 | -1,000 | $290.5K | $0 | — | -$290.5K |
| Colgate-Palmolive Company(CL) | 3,115 | 0 | -3,115 | $265.5K | $0 | — | -$265.5K |
| EOG Resources, Inc.(EOG) | 1,540 | 0 | -1,540 | $222.6K | $0 | — | -$222.6K |
| McCormick & Company, Incorporated(MKC) | 25,009 | 0 | -25,009 | $1.26M | $0 | — | -$1.26M |
| RELX PLC(RELX) | 6,035 | 0 | -6,035 | $200.1K | $0 | — | -$200.1K |