Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,172,363 | 1,153,229 | -19,134 | 336,304 | 407,471 | 4.95% | +71,166 |
| NVIDIA CORPORATION(NVDA) | 3,096,403 | 3,041,196 | -55,207 | 540,013 | 608,513 | 7.40% | +68,500 |
| PALO ALTO NETWORKS INC(PANW) | 300,564 | 322,392 | +21,828 | 48,186 | 109,942 | 1.34% | +61,756 |
| APPLE INC(AAPL) | 1,679,909 | 1,662,845 | -17,064 | 426,344 | 481,161 | 5.85% | +54,817 |
| ELI LILLY & CO(LLY) | 168,235 | 172,704 | +4,469 | 154,738 | 207,146 | 2.52% | +52,409 |
| ALPHABET INC(GOOG) | 409,445 | 401,718 | -7,727 | 117,740 | 143,562 | 1.74% | +25,822 |
| CISCO SYS INC(CSCO) | 633,547 | 629,560 | -3,987 | 49,157 | 73,948 | 0.90% | +24,791 |
| BROADCOM INC(AVGO) | 241,441 | 263,007 | +21,566 | 74,729 | 99,351 | 1.21% | +24,623 |
| VISA INC(V) | 719,551 | 705,106 | -14,445 | 217,477 | 241,915 | 2.94% | +24,438 |
| AMAZON COM INC(AMZN) | 567,966 | 579,893 | +11,927 | 118,290 | 138,212 | 1.68% | +19,921 |
| JPMORGAN CHASE & CO(JPM) | 652,907 | 645,494 | -7,413 | 192,059 | 211,290 | 2.57% | +19,231 |
| IRON MTN INC DEL(IRM) | 652,068 | 639,322 | -12,746 | 66,602 | 80,753 | 0.98% | +14,151 |
| INTEL CORP(INTC) | 142,291 | 139,049 | -3,242 | 6,279 | 19,415 | 0.24% | +13,136 |
| ABBVIE INC(ABBV) | 343,615 | 345,978 | +2,363 | 74,733 | 87,062 | 1.06% | +12,329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 219,669 | 221,304 | +1,635 | 98,091 | 109,928 | 1.34% | +11,837 |
| WATSCO INC(WSO) | 209,805 | 209,280 | -525 | 76,325 | 87,213 | 1.06% | +10,888 |
| HOME DEPOT INC(HD) | 428,694 | 428,508 | -186 | 140,993 | 151,126 | 1.84% | +10,133 |
| COGNEX CORP(CGNX) | 322,893 | 330,660 | +7,767 | 15,819 | 23,946 | 0.29% | +8,128 |
| CATERPILLAR INC(CAT) | 19,031 | 20,137 | +1,106 | 13,483 | 21,444 | 0.26% | +7,961 |
| QUALCOMM INC(QCOM) | 138,251 | 138,519 | +268 | 17,804 | 25,597 | 0.31% | +7,793 |
| META PLATFORMS INC(META) | 133,969 | 148,710 | +14,741 | 76,648 | 83,767 | 1.02% | +7,119 |
| BANK OF AMER CORP | 976,595 | 957,307 | -19,288 | 47,609 | 54,547 | 0.66% | +6,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,445 | 69,666 | +16,221 | 12,955 | 19,591 | 0.24% | +6,636 |
| CUMMINS INC(CMI) | 42,811 | 41,387 | -1,424 | 23,033 | 29,518 | 0.36% | +6,484 |
| JOHNSON & JOHNSON(JNJ) | 657,528 | 657,989 | +461 | 160,726 | 167,110 | 2.03% | +6,383 |
| VANGUARD TAX-MANAGED FDS | 970,411 | 950,233 | -20,178 | 62,184 | 67,704 | 0.82% | +5,520 |
| ECOLAB INC(ECL) | 470,443 | 468,722 | -1,721 | 125,147 | 130,591 | 1.59% | +5,443 |
| CHUBB LIMITED COM | 386,756 | 384,803 | -1,953 | 126,056 | 131,118 | 1.59% | +5,062 |
| CARLISLE COS INC(CSL) | 140,466 | 142,765 | +2,299 | 46,862 | 51,788 | 0.63% | +4,926 |
| MICROSOFT CORP(MSFT) | 881,583 | 887,243 | +5,660 | 326,336 | 330,960 | 4.02% | +4,624 |
| AUTOMATIC DATA PROCESSING IN | 223,960 | 223,090 | -870 | 45,504 | 49,961 | 0.61% | +4,457 |
| TEXAS INSTRS INC(TXN) | 28,613 | 31,065 | +2,452 | 5,555 | 9,260 | 0.11% | +3,705 |
| GE AEROSPACE(GE) | 45,782 | 44,138 | -1,644 | 12,992 | 16,496 | 0.20% | +3,504 |
| LINCOLN ELEC HLDGS INC(LECO) | 209,888 | 208,918 | -970 | 52,279 | 55,470 | 0.67% | +3,191 |
| GALLAGHER ARTHUR J & CO(AJG) | 293,288 | 289,883 | -3,405 | 63,520 | 66,549 | 0.81% | +3,028 |
| ISHARES TR | 141,144 | 138,219 | -2,925 | 17,546 | 20,499 | 0.25% | +2,954 |
| GE VERNOVA INC(GEV) | 11,124 | 10,672 | -452 | 9,710 | 12,538 | 0.15% | +2,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,628 | 43,500 | -2,128 | 29,674 | 32,485 | 0.39% | +2,811 |
| CARMAX INC(KMX) | 426,833 | 387,190 | -39,643 | 17,748 | 20,479 | 0.25% | +2,731 |
| AMERICAN EXPRESS CO(AXP) | 81,764 | 81,174 | -590 | 24,732 | 27,457 | 0.33% | +2,725 |
| APPLIED MATLS INC | 6,736 | 6,836 | +100 | 2,302 | 4,942 | 0.06% | +2,640 |
| MERCK & CO INC(MRK) | 317,368 | 316,952 | -416 | 38,176 | 40,728 | 0.49% | +2,552 |
| ANALOG DEVICES INC(ADI) | 26,057 | 27,288 | +1,231 | 8,290 | 10,838 | 0.13% | +2,548 |
| CHEFS WHSE INC(CHEF) | 64,255 | 65,255 | +1,000 | 3,820 | 6,271 | 0.08% | +2,451 |
| MONGODB INC(MDB) | 23,585 | 24,477 | +892 | 5,773 | 8,222 | 0.10% | +2,449 |
| PAYCHEX INC(PAYX) | 362,116 | 363,475 | +1,359 | 33,358 | 35,741 | 0.43% | +2,382 |
| CARRIER GLOBAL CORPORATION(CARR) | 141,199 | 139,202 | -1,997 | 7,951 | 10,210 | 0.12% | +2,260 |
| AFLAC INC(AFL) | 317,011 | 315,029 | -1,982 | 34,779 | 36,937 | 0.45% | +2,158 |
| DOVER CORP(DOV) | 143,443 | 142,893 | -550 | 29,901 | 32,048 | 0.39% | +2,147 |
| EXPEDITORS INTL WASH INC(EXPD) | 100,357 | 99,915 | -442 | 14,374 | 16,284 | 0.20% | +1,910 |
| LINDE PLC(LIN) | 105,270 | 104,115 | -1,155 | 52,188 | 54,029 | 0.66% | +1,841 |
| EDWARDS LIFESCIENCES CORP | 179,504 | 178,868 | -636 | 14,375 | 16,180 | 0.20% | +1,806 |
| SYNOPSYS INC(SNPS) | 33,491 | 33,409 | -82 | 13,279 | 14,903 | 0.18% | +1,624 |
| BERKSHIRE HATHAWAY INC DEL | 117,536 | 115,656 | -1,880 | 56,323 | 57,873 | 0.70% | +1,550 |
| STATE STR CORP(STT) | 38,929 | 38,182 | -747 | 4,927 | 6,476 | 0.08% | +1,549 |
| MICRON TECHNOLOGY INC(MU) | 1,731 | 1,835 | +104 | 585 | 2,118 | 0.03% | +1,533 |
| EMERSON ELEC CO(EMR) | 110,476 | 111,601 | +1,125 | 14,475 | 15,976 | 0.19% | +1,501 |
| AMERIPRISE FINL INC(AMP) | 173,461 | 171,132 | -2,329 | 77,086 | 78,509 | 0.95% | +1,422 |
| ISHARES TR | 17,064 | 16,765 | -299 | 11,146 | 12,555 | 0.15% | +1,409 |
| EQUINIX INC(EQIX) | 25,794 | 25,590 | -204 | 25,284 | 26,675 | 0.32% | +1,391 |
| ISHARES TR | 28,450 | 42,377 | +13,927 | 2,824 | 4,194 | 0.05% | +1,370 |
| INVESCO QQQ TR | 10,091 | 9,753 | -338 | 5,824 | 7,182 | 0.09% | +1,358 |
| VANGUARD INTL EQUITY INDEX F | 112,579 | 117,094 | +4,515 | 8,455 | 9,807 | 0.12% | +1,352 |
| NETFLIX INC.(NFLX) | 118,448 | 177,517 | +59,069 | 11,389 | 12,675 | 0.15% | +1,286 |
| STARBUCKS CORP(SBUX) | 84,551 | 86,198 | +1,647 | 7,575 | 8,809 | 0.11% | +1,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,769 | 4,123 | -1,646 | 1,174 | 2,395 | 0.03% | +1,222 |
| TORONTO DOMINION BK ONT(TD) | 43,316 | 43,217 | -99 | 4,042 | 5,248 | 0.06% | +1,206 |
| ISHARES TR | 60,258 | 82,588 | +22,330 | 3,167 | 4,328 | 0.05% | +1,161 |
| BOOKING HOLDINGS INC(BKNG) | 10,870 | 263,055 | +252,185 | 45,766 | 46,887 | 0.57% | +1,121 |
| ISHARES TR | 25,603 | 24,806 | -797 | 6,350 | 7,453 | 0.09% | +1,103 |
| ISHARES TR | 13,980 | 13,919 | -61 | 4,387 | 5,484 | 0.07% | +1,096 |
| ORACLE CORP(ORCL) | 113,935 | 121,788 | +7,853 | 16,761 | 17,848 | 0.22% | +1,087 |
| DEERE & CO(DE) | 6,287 | 7,269 | +982 | 3,541 | 4,611 | 0.06% | +1,069 |
| HONEYWELL AEROSPACE INC | 0 | 4,815 | +4,815 | 0 | 1,064 | 0.01% | +1,064 |
| VANGUARD INTL EQUITY INDEX F | 54,978 | 66,937 | +11,959 | 2,972 | 3,995 | 0.05% | +1,024 |
| HONEYWELL INTL INC | 0 | 4,516 | +4,516 | 0 | 1,010 | 0.01% | +1,010 |
| EATON CORP PLC(ETN) | 3,349 | 5,123 | +1,774 | 1,198 | 2,183 | 0.03% | +985 |
| MOODYS CORP(MCO) | 50,795 | 51,007 | +212 | 22,159 | 23,102 | 0.28% | +943 |
| SHERWIN WILLIAMS CO(SHW) | 27,010 | 27,480 | +470 | 8,658 | 9,462 | 0.11% | +804 |
| UNION PAC CORP(UNP) | 17,549 | 18,399 | +850 | 4,258 | 5,005 | 0.06% | +747 |
| ISHARES TR | 5,412 | 24,588 | +19,176 | 2,308 | 3,053 | 0.04% | +745 |
| PROGRESSIVE CORP(PGR) | 36,257 | 36,005 | -252 | 7,188 | 7,865 | 0.10% | +678 |
| BLACKSTONE INC(BX) | 14,227 | 19,602 | +5,375 | 1,636 | 2,307 | 0.03% | +671 |
| AMGEN INC(AMGN) | 24,846 | 25,959 | +1,113 | 8,742 | 9,400 | 0.11% | +658 |
| 3M CO(MMM) | 50,609 | 49,456 | -1,153 | 7,350 | 8,007 | 0.10% | +657 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,280 | 5,495 | +215 | 1,533 | 2,151 | 0.03% | +618 |
| SYSCO CORP(SYY) | 55,309 | 54,426 | -883 | 3,945 | 4,549 | 0.06% | +604 |
| CVS HEALTH CORP(CVS) | 14,505 | 15,678 | +1,173 | 1,042 | 1,622 | 0.02% | +580 |
| VANGUARD INDEX FDS | 5,320 | 5,472 | +152 | 3,179 | 3,758 | 0.05% | +579 |
| COCA COLA CO(KO) | 281,117 | 270,059 | -11,058 | 21,379 | 21,948 | 0.27% | +569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,279 | 1,399 | +120 | 499 | 1,068 | 0.01% | +568 |
| SANDISK CORP(SNDK) | 0 | 243 | +243 | 0 | 553 | 0.01% | +553 |
| ICON PUB LTD CO(ICLR) | 8,605 | 8,655 | +50 | 952 | 1,503 | 0.02% | +551 |
| MASTERCARD INCORPORATED(MA) | 12,353 | 13,080 | +727 | 6,172 | 6,718 | 0.08% | +546 |
| MORGAN STANLEY(MS) | 5,657 | 7,026 | +1,369 | 931 | 1,469 | 0.02% | +538 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,034 | +1,034 | 0 | 508 | 0.01% | +508 |
| ISHARES TR | 9,037 | 9,037 | 0 | 3,222 | 3,701 | 0.04% | +478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,130 | 8,125 | -5 | 1,080 | 1,548 | 0.02% | +467 |
| KLA CORP(KLAC) | 300 | 3,010 | +2,710 | 442 | 908 | 0.01% | +466 |
| ISHARES TR | 1,434 | 1,434 | 0 | 471 | 919 | 0.01% | +448 |