Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,337,312 | 3,096,403 | -240,909 | $622.41M | $540.01M | 6.98% | -$82.40M |
| Apple Inc.(AAPL) | 1,702,197 | 1,679,909 | -22,288 | $462.76M | $426.34M | 5.51% | -$36.42M |
| Alphabet Inc.CL C(GOOG) | 1,186,866 | 1,172,363 | -14,503 | $372.44M | $336.30M | 4.35% | -$36.13M |
| Microsoft Corporation(MSFT) | 887,460 | 881,583 | -5,877 | $429.19M | $326.34M | 4.22% | -$102.86M |
| O'Reilly Automotive, Inc.(ORLY) | 2,869,787 | 2,832,170 | -37,617 | $261.75M | $261.44M | 3.38% | -$315.6K |
| Visa Inc.CL A(V) | 725,722 | 719,551 | -6,171 | $254.52M | $217.48M | 2.81% | -$37.04M |
| RTX Corporation(RTX) | 1,123,240 | 1,094,594 | -28,646 | $206.00M | $211.15M | 2.73% | +$5.15M |
| JPMorgan Chase & Co.(JPM) | 665,957 | 652,907 | -13,050 | $214.58M | $192.06M | 2.48% | -$22.53M |
| Stryker Corporation(SYK) | 512,479 | 509,055 | -3,424 | $180.12M | $167.27M | 2.16% | -$12.85M |
| Costco Wholesale Corporation(COST) | 162,345 | 161,366 | -979 | $140.00M | $160.79M | 2.08% | +$20.79M |
| Johnson & Johnson(JNJ) | 670,094 | 657,528 | -12,566 | $138.68M | $160.73M | 2.08% | +$22.05M |
| Eli Lilly and Company(LLY) | 167,818 | 168,235 | +417 | $180.35M | $154.74M | 2.00% | -$25.61M |
| The Home Depot, Inc.(HD) | 428,480 | 428,694 | +214 | $147.44M | $140.99M | 1.82% | -$6.45M |
| Chubb Ltd Switz COM | 393,955 | 386,756 | -7,199 | $122.96M | $126.06M | 1.63% | +$3.09M |
| Ecolab Inc.(ECL) | 472,164 | 470,443 | -1,721 | $123.95M | $125.15M | 1.62% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 777,967 | 771,975 | -5,992 | $119.50M | $123.28M | 1.59% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 563,166 | 567,966 | +4,800 | $129.99M | $118.29M | 1.53% | -$11.70M |
| Alphabet Inc.CL A(GOOG) | 421,125 | 409,445 | -11,680 | $131.81M | $117.74M | 1.52% | -$14.07M |
| Danaher Corporation(DHR) | 618,995 | 612,657 | -6,338 | $141.70M | $116.16M | 1.50% | -$25.54M |
| The Procter & Gamble Company(PG) | 768,228 | 763,852 | -4,376 | $110.09M | $110.33M | 1.43% | +$236.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 166,753 | 161,554 | -5,199 | $100.60M | $99.64M | 1.29% | -$958.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 218,198 | 219,669 | +1,471 | $98.92M | $98.09M | 1.27% | -$831.1K |
| IDEXX Laboratories, Inc.(IDXX) | 168,282 | 168,181 | -101 | $113.85M | $94.50M | 1.22% | -$19.35M |
| McDonald's Corporation(MCD) | 306,406 | 303,989 | -2,417 | $93.65M | $94.48M | 1.22% | +$829.9K |
| Chevron Corporation(CVX) | 407,695 | 400,536 | -7,159 | $62.14M | $82.87M | 1.07% | +$20.73M |
| Ameriprise Financial, Inc.(AMP) | 173,878 | 173,461 | -417 | $85.26M | $77.09M | 1.00% | -$8.17M |
| Meta Platforms, Inc.CL A(META) | 130,031 | 133,969 | +3,938 | $85.83M | $76.65M | 0.99% | -$9.18M |
| Watsco, Inc.(WSO) | 210,718 | 209,805 | -913 | $71.00M | $76.33M | 0.99% | +$5.32M |
| AbbVie Inc.(ABBV) | 345,947 | 343,615 | -2,332 | $79.05M | $74.73M | 0.97% | -$4.31M |
| Broadcom Inc.(AVGO) | 229,576 | 241,441 | +11,865 | $79.46M | $74.73M | 0.97% | -$4.73M |
| Mettler-Toledo International Inc.(MTD) | 59,348 | 58,807 | -541 | $82.74M | $74.17M | 0.96% | -$8.58M |
| ResMed Inc.(RMD) | 328,371 | 326,407 | -1,964 | $79.09M | $73.27M | 0.95% | -$5.82M |
| Iron Mountain Incorporated(IRM) | 656,364 | 652,068 | -4,296 | $54.45M | $66.60M | 0.86% | +$12.16M |
| Walmart Inc.(WMT) | 535,229 | 523,098 | -12,131 | $59.63M | $65.01M | 0.84% | +$5.38M |
| Abbott Laboratories | 631,911 | 629,836 | -2,075 | $79.17M | $64.67M | 0.84% | -$14.51M |
| PepsiCo, Inc.(PEP) | 429,173 | 415,977 | -13,196 | $61.59M | $64.60M | 0.84% | +$3.00M |
| Roper Technologies, Inc.(ROP) | 194,463 | 180,120 | -14,343 | $86.56M | $63.74M | 0.82% | -$22.82M |
| Arthur J. Gallagher & Co.(AJG) | 294,278 | 293,288 | -990 | $76.16M | $63.52M | 0.82% | -$12.64M |
| NextEra Energy, Inc.(NEE) | 676,027 | 675,388 | -639 | $54.27M | $62.73M | 0.81% | +$8.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 967,383 | 970,411 | +3,028 | $60.43M | $62.18M | 0.80% | +$1.75M |
| Berkshire Hathaway Inc DelCL B | 118,631 | 117,536 | -1,095 | $59.63M | $56.32M | 0.73% | -$3.31M |
| Lincoln Electric Holdings, Inc.(LECO) | 212,640 | 209,888 | -2,752 | $50.96M | $52.28M | 0.68% | +$1.32M |
| Linde plcSHS(LIN) | 104,570 | 105,270 | +700 | $44.59M | $52.19M | 0.67% | +$7.60M |
| Xylem Inc.(XYL) | 401,832 | 413,855 | +12,023 | $54.72M | $49.46M | 0.64% | -$5.27M |
| Cisco Systems, Inc.(CSCO) | 642,476 | 633,547 | -8,929 | $49.49M | $49.16M | 0.64% | -$333.0K |
| Exxon Mobil Corp | 289,014 | 284,982 | -4,032 | $34.78M | $48.35M | 0.63% | +$13.57M |
| Palo Alto Networks, Inc.(PANW) | 234,423 | 300,564 | +66,141 | $43.18M | $48.19M | 0.62% | +$5.01M |
| L3Harris Technologies, Inc.(LHX) | 140,884 | 138,096 | -2,788 | $41.36M | $47.66M | 0.62% | +$6.30M |
| Bank America Corp | 989,978 | 976,595 | -13,383 | $54.45M | $47.61M | 0.62% | -$6.84M |
| Carlisle Companies Incorporated(CSL) | 131,526 | 140,466 | +8,940 | $42.07M | $46.86M | 0.61% | +$4.79M |
| Booking Holdings Inc.(BKNG) | 10,655 | 10,870 | +215 | $57.06M | $45.77M | 0.59% | -$11.29M |
| Automatic Data Processing In | 226,508 | 223,960 | -2,548 | $58.26M | $45.50M | 0.59% | -$12.76M |
| Thermo Fisher Scientific Inc.(TMO) | 89,084 | 88,934 | -150 | $51.62M | $43.71M | 0.57% | -$7.91M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,040,699 | 996,003 | -44,696 | $39.41M | $43.49M | 0.56% | +$4.07M |
| A. O. Smith Corporation(AOS) | 585,817 | 579,780 | -6,037 | $39.18M | $38.23M | 0.49% | -$948.6K |
| Merck & Co., Inc.(MRK) | 322,229 | 317,368 | -4,861 | $33.92M | $38.18M | 0.49% | +$4.26M |
| Church & Dwight Co., Inc.(CHD) | 407,322 | 378,902 | -28,420 | $34.15M | $35.36M | 0.46% | +$1.21M |
| Aflac Incorporated(AFL) | 321,248 | 317,011 | -4,237 | $35.42M | $34.78M | 0.45% | -$644.7K |
| Paychex, Inc.(PAYX) | 368,473 | 362,116 | -6,357 | $41.34M | $33.36M | 0.43% | -$7.98M |
| Verizon Communications Inc.(VZ) | 664,664 | 652,264 | -12,400 | $27.07M | $32.74M | 0.42% | +$5.67M |
| Cintas Corporation(CTAS) | 190,507 | 190,419 | -88 | $35.83M | $32.21M | 0.42% | -$3.62M |
| Dover Corporation(DOV) | 144,182 | 143,443 | -739 | $28.15M | $29.90M | 0.39% | +$1.75M |
| ServiceNow, Inc.(NOW) | 226,177 | 284,864 | +58,687 | $34.65M | $29.78M | 0.39% | -$4.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,158 | 45,628 | -10,530 | $38.30M | $29.67M | 0.38% | -$8.62M |
| GSK plcADR(GSK) | 518,597 | 518,597 | 0 | $25.43M | $28.62M | 0.37% | +$3.19M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 696,962 | 631,873 | -65,089 | $31.98M | $28.31M | 0.37% | -$3.67M |
| Fiserv, Inc.(FISV) | 557,384 | 506,394 | -50,990 | $37.44M | $28.26M | 0.37% | -$9.18M |
| Equinix, Inc.(EQIX) | 25,179 | 25,794 | +615 | $19.29M | $25.28M | 0.33% | +$5.99M |
| American Express Company(AXP) | 87,246 | 81,764 | -5,482 | $32.28M | $24.73M | 0.32% | -$7.54M |
| Cummins Inc.(CMI) | 44,370 | 42,811 | -1,559 | $22.65M | $23.03M | 0.30% | +$384.5K |
| Moody's Corporation(MCO) | 50,215 | 50,795 | +580 | $25.65M | $22.16M | 0.29% | -$3.49M |
| Tractor Supply Company(TSCO) | 487,847 | 477,916 | -9,931 | $24.40M | $21.65M | 0.28% | -$2.75M |
| The Coca-Cola Company(KO) | 283,587 | 281,117 | -2,470 | $19.83M | $21.38M | 0.28% | +$1.55M |
| Otis Worldwide Corporation(OTIS) | 246,580 | 245,678 | -902 | $21.54M | $18.94M | 0.24% | -$2.60M |
| Shopify Inc.CL A(SHOP) | 152,934 | 153,531 | +597 | $24.62M | $18.21M | 0.24% | -$6.41M |
| Omnicom Group Inc.(OMC) | 252,500 | 238,369 | -14,131 | $20.39M | $17.95M | 0.23% | -$2.44M |
| QUALCOMM Incorporated(QCOM) | 140,036 | 138,251 | -1,785 | $23.95M | $17.80M | 0.23% | -$6.15M |
| CarMax, Inc.(KMX) | 446,573 | 426,833 | -19,740 | $17.26M | $17.75M | 0.23% | +$492.2K |
| Ishares TrPFD AND INCM SEC | 594,427 | 584,741 | -9,686 | $18.40M | $17.73M | 0.23% | -$674.1K |
| Ishares TrCore S&P Small Cap ETF | 137,975 | 141,144 | +3,169 | $16.58M | $17.55M | 0.23% | +$963.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 214,275 | 187,249 | -27,026 | $18.38M | $17.18M | 0.22% | -$1.19M |
| Oracle Corporation(ORCL) | 112,655 | 113,935 | +1,280 | $21.96M | $16.76M | 0.22% | -$5.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,054 | 84,177 | -3,877 | $23.63M | $16.69M | 0.22% | -$6.93M |
| Uber Technologies, Inc.(UBER) | 254,751 | 224,048 | -30,703 | $20.82M | $16.12M | 0.21% | -$4.70M |
| Cognex Corporation(CGNX) | 330,638 | 322,893 | -7,745 | $11.90M | $15.82M | 0.20% | +$3.92M |
| Emerson Electric Co.(EMR) | 113,174 | 110,476 | -2,698 | $15.02M | $14.47M | 0.19% | -$545.9K |
| Edwards Lifesciences Corp | 181,671 | 179,504 | -2,167 | $15.49M | $14.37M | 0.19% | -$1.11M |
| Expeditors International of Washington, Inc.(EXPD) | 102,259 | 100,357 | -1,902 | $15.24M | $14.37M | 0.19% | -$863.5K |
| Caterpillar Inc.(CAT) | 19,405 | 19,031 | -374 | $11.12M | $13.48M | 0.17% | +$2.37M |
| Synopsys, Inc.(SNPS) | 35,556 | 33,491 | -2,065 | $16.70M | $13.28M | 0.17% | -$3.42M |
| GE Aerospace(GE) | 45,283 | 45,782 | +499 | $13.95M | $12.99M | 0.17% | -$957.0K |
| International Business Machines Corporation(IBM) | 53,911 | 53,445 | -466 | $15.97M | $12.95M | 0.17% | -$3.01M |
| Netflix, Inc.(NFLX) | 3,323 | 118,448 | +115,125 | $311.6K | $11.39M | 0.15% | +$11.08M |
| Ishares TrCORE S P500 ETF | 18,340 | 17,064 | -1,276 | $12.56M | $11.15M | 0.14% | -$1.42M |
| The Marzetti Company(MZTI) | 72,543 | 72,423 | -120 | $11.93M | $10.02M | 0.13% | -$1.91M |
| Pfizer Inc.(PFE) | 355,663 | 346,584 | -9,079 | $8.86M | $9.73M | 0.13% | +$876.1K |
| GE Vernova Inc.(GEV) | 11,000 | 11,124 | +124 | $7.19M | $9.71M | 0.13% | +$2.52M |
| Air Products And Chemicals I | 33,512 | 33,262 | -250 | $8.28M | $9.66M | 0.12% | +$1.38M |
| Novartis AGADR(NVS) | 61,088 | 57,626 | -3,462 | $8.42M | $8.80M | 0.11% | +$380.2K |
| Amgen Inc.(AMGN) | 24,931 | 24,846 | -85 | $8.16M | $8.74M | 0.11% | +$581.9K |