Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,153,229 | +1,153,229 | 0 | 407,471 | 4.95% | +407,471 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,041,196 | +3,041,196 | 0 | 608,513 | 7.40% | +608,513 |
| PALO ALTO NETWORKS INC(PANW) | 300,564 | 322,392 | +21,828 | 48,186 | 109,942 | 1.34% | +61,756 |
| APPLE INC(AAPL) | 0 | 1,662,845 | +1,662,845 | 0 | 481,161 | 5.85% | +481,161 |
| ELI LILLY & CO(LLY) | 0 | 172,704 | +172,704 | 0 | 207,146 | 2.52% | +207,146 |
| ALPHABET INC(GOOG) | 0 | 401,718 | +401,718 | 0 | 143,562 | 1.74% | +143,562 |
| CISCO SYS INC(CSCO) | 0 | 629,560 | +629,560 | 0 | 73,948 | 0.90% | +73,948 |
| BROADCOM INC(AVGO) | 0 | 263,007 | +263,007 | 0 | 99,351 | 1.21% | +99,351 |
| VISA INC(V) | 0 | 705,106 | +705,106 | 0 | 241,915 | 2.94% | +241,915 |
| AMAZON COM INC(AMZN) | 0 | 579,893 | +579,893 | 0 | 138,212 | 1.68% | +138,212 |
| JPMORGAN CHASE & CO(JPM) | 0 | 645,494 | +645,494 | 0 | 211,290 | 2.57% | +211,290 |
| 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) | 0 | 345,978 | +345,978 | 0 | 87,062 | 1.06% | +87,062 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 221,304 | +221,304 | 0 | 109,928 | 1.34% | +109,928 |
| WATSCO INC(WSO) | 209,805 | 209,280 | -525 | 76,325 | 87,213 | 1.06% | +10,888 |
| HOME DEPOT INC(HD) | 0 | 428,508 | +428,508 | 0 | 151,126 | 1.84% | +151,126 |
| 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) | 0 | 138,519 | +138,519 | 0 | 25,597 | 0.31% | +25,597 |
| META PLATFORMS INC(META) | 0 | 148,710 | +148,710 | 0 | 83,767 | 1.02% | +83,767 |
| BANK OF AMER CORP | 0 | 957,307 | +957,307 | 0 | 54,547 | 0.66% | +54,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,666 | +69,666 | 0 | 19,591 | 0.24% | +19,591 |
| 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) | 0 | 887,243 | +887,243 | 0 | 330,960 | 4.02% | +330,960 |
| AUTOMATIC DATA PROCESSING IN | 0 | 223,090 | +223,090 | 0 | 49,961 | 0.61% | +49,961 |
| TEXAS INSTRS INC(TXN) | 28,613 | 31,065 | +2,452 | 5,555 | 9,260 | 0.11% | +3,705 |
| GE AEROSPACE(GE) | 0 | 44,138 | +44,138 | 0 | 16,496 | 0.20% | +16,496 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,079 | +22,079 | 0 | 3,360 | 0.04% | +3,360 |
| LINCOLN ELEC HLDGS INC(LECO) | 209,888 | 208,918 | -970 | 52,279 | 55,470 | 0.67% | +3,191 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 289,883 | +289,883 | 0 | 66,549 | 0.81% | +66,549 |
| 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) | 0 | 43,500 | +43,500 | 0 | 32,485 | 0.39% | +32,485 |
| CARMAX INC(KMX) | 426,833 | 387,190 | -39,643 | 17,748 | 20,479 | 0.25% | +2,731 |
| AMERICAN EXPRESS CO(AXP) | 0 | 81,174 | +81,174 | 0 | 27,457 | 0.33% | +27,457 |
| 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) | 0 | 24,477 | +24,477 | 0 | 8,222 | 0.10% | +8,222 |
| PAYCHEX INC(PAYX) | 0 | 363,475 | +363,475 | 0 | 35,741 | 0.43% | +35,741 |
| CARRIER GLOBAL CORPORATION(CARR) | 141,199 | 139,202 | -1,997 | 7,951 | 10,210 | 0.12% | +2,260 |
| AFLAC INC(AFL) | 0 | 315,029 | +315,029 | 0 | 36,937 | 0.45% | +36,937 |
| DOVER CORP(DOV) | 143,443 | 142,893 | -550 | 29,901 | 32,048 | 0.39% | +2,147 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 99,915 | +99,915 | 0 | 16,284 | 0.20% | +16,284 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,116 | +19,116 | 0 | 1,844 | 0.02% | +1,844 |
| LINDE PLC(LIN) | 105,270 | 104,115 | -1,155 | 52,188 | 54,029 | 0.66% | +1,841 |
| EDWARDS LIFESCIENCES CORP | 0 | 178,868 | +178,868 | 0 | 16,180 | 0.20% | +16,180 |
| SYNOPSYS INC(SNPS) | 0 | 33,409 | +33,409 | 0 | 14,903 | 0.18% | +14,903 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 115,656 | +115,656 | 0 | 57,873 | 0.70% | +57,873 |
| STATE STR CORP(STT) | 0 | 38,182 | +38,182 | 0 | 6,476 | 0.08% | +6,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,125 | +8,125 | 0 | 1,548 | 0.02% | +1,548 |
| MICRON TECHNOLOGY INC(MU) | 1,731 | 1,835 | +104 | 585 | 2,118 | 0.03% | +1,533 |
| EMERSON ELEC CO(EMR) | 0 | 111,601 | +111,601 | 0 | 15,976 | 0.19% | +15,976 |
| AMERIPRISE FINL INC(AMP) | 0 | 171,132 | +171,132 | 0 | 78,509 | 0.95% | +78,509 |
| ISHARES TR | 0 | 16,765 | +16,765 | 0 | 12,555 | 0.15% | +12,555 |
| 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 | 0 | 9,753 | +9,753 | 0 | 7,182 | 0.09% | +7,182 |
| 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) | 0 | 86,198 | +86,198 | 0 | 8,809 | 0.11% | +8,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,123 | +4,123 | 0 | 2,395 | 0.03% | +2,395 |
| TORONTO DOMINION BK ONT(TD) | 0 | 43,217 | +43,217 | 0 | 5,248 | 0.06% | +5,248 |
| ISHARES TR | 0 | 82,588 | +82,588 | 0 | 4,328 | 0.05% | +4,328 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 263,055 | +263,055 | 0 | 46,887 | 0.57% | +46,887 |
| ISHARES TR | 0 | 24,806 | +24,806 | 0 | 7,453 | 0.09% | +7,453 |
| ISHARES TR | 0 | 13,919 | +13,919 | 0 | 5,484 | 0.07% | +5,484 |
| ORACLE CORP(ORCL) | 0 | 121,788 | +121,788 | 0 | 17,848 | 0.22% | +17,848 |
| 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 | 0 | 66,937 | +66,937 | 0 | 3,995 | 0.05% | +3,995 |
| 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) | 0 | 51,007 | +51,007 | 0 | 23,102 | 0.28% | +23,102 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 27,480 | +27,480 | 0 | 9,462 | 0.11% | +9,462 |
| UNION PAC CORP(UNP) | 17,549 | 18,399 | +850 | 4,258 | 5,005 | 0.06% | +747 |
| ISHARES TR | 0 | 24,588 | +24,588 | 0 | 3,053 | 0.04% | +3,053 |
| PROGRESSIVE CORP(PGR) | 0 | 36,005 | +36,005 | 0 | 7,865 | 0.10% | +7,865 |
| BLACKSTONE INC(BX) | 0 | 19,602 | +19,602 | 0 | 2,307 | 0.03% | +2,307 |
| AMGEN INC(AMGN) | 24,846 | 25,959 | +1,113 | 8,742 | 9,400 | 0.11% | +658 |
| 3M CO(MMM) | 0 | 49,456 | +49,456 | 0 | 8,007 | 0.10% | +8,007 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,495 | +5,495 | 0 | 2,151 | 0.03% | +2,151 |
| SYSCO CORP(SYY) | 0 | 54,426 | +54,426 | 0 | 4,549 | 0.06% | +4,549 |
| CVS HEALTH CORP(CVS) | 0 | 15,678 | +15,678 | 0 | 1,622 | 0.02% | +1,622 |
| VANGUARD INDEX FDS | 0 | 5,472 | +5,472 | 0 | 3,758 | 0.05% | +3,758 |
| COCA COLA CO(KO) | 281,117 | 270,059 | -11,058 | 21,379 | 21,948 | 0.27% | +569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,399 | +1,399 | 0 | 1,068 | 0.01% | +1,068 |
| SANDISK CORP(SNDK) | 0 | 243 | +243 | 0 | 553 | 0.01% | +553 |
| ICON PUB LTD CO(ICLR) | 0 | 8,655 | +8,655 | 0 | 1,503 | 0.02% | +1,503 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,080 | +13,080 | 0 | 6,718 | 0.08% | +6,718 |
| MORGAN STANLEY(MS) | 0 | 7,026 | +7,026 | 0 | 1,469 | 0.02% | +1,469 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,034 | +1,034 | 0 | 508 | 0.01% | +508 |
| ISHARES TR | 0 | 9,037 | +9,037 | 0 | 3,701 | 0.04% | +3,701 |