Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AmazonComInc(AMZN) | 0 | 136,344 | +136,344 | 0 | 32 | 2.79% | +32 |
| AdvancedMicroDevices(AMD) | 0 | 89,077 | +89,077 | 0 | 52 | 4.44% | +52 |
| AlphabetIncC(GOOG) | 0 | 85,257 | +85,257 | 0 | 30 | 2.58% | +30 |
| AlphabetIncA(GOOG) | 0 | 81,380 | +81,380 | 0 | 29 | 2.49% | +29 |
| AppliedMaterialsInc | 63,284 | 58,701 | -4,583 | 22 | 42 | 3.64% | +21 |
| HoneywellAerospaceInc | 0 | 52,032 | +52,032 | 0 | 12 | 0.99% | +12 |
| CrowdStrikeHoldingsIncA(CRWD) | 25,016 | 27,737 | +2,721 | 10 | 21 | 1.81% | +11 |
| HubbellIncClassB(HUBB) | 0 | 20,103 | +20,103 | 0 | 11 | 0.90% | +11 |
| IntuitiveSurgicalInc | 0 | 26,043 | +26,043 | 0 | 10 | 0.89% | +10 |
| FedexFghtHldgCoInc | 0 | 67,412 | +67,412 | 0 | 10 | 0.87% | +10 |
| DisneyWaltCo.(DIS) | 0 | 104,241 | +104,241 | 0 | 10 | 0.86% | +10 |
| Caterpillar(CAT) | 33,976 | 31,867 | -2,109 | 24 | 34 | 2.91% | +10 |
| PaloAltoNetworksInc(PANW) | 50,911 | 50,863 | -48 | 8 | 17 | 1.49% | +9 |
| YumBrands(YUM) | 0 | 51,501 | +51,501 | 0 | 8 | 0.71% | +8 |
| WalmartInc(WMT) | 0 | 71,516 | +71,516 | 0 | 8 | 0.69% | +8 |
| NVIDIACorp(NVDA) | 0 | 295,599 | +295,599 | 0 | 59 | 5.07% | +59 |
| IntelCorp(INTC) | 0 | 48,833 | +48,833 | 0 | 7 | 0.58% | +7 |
| AppleInc.(AAPL) | 0 | 234,066 | +234,066 | 0 | 68 | 5.81% | +68 |
| EliLilly(LLY) | 0 | 29,017 | +29,017 | 0 | 35 | 2.98% | +35 |
| WatersCorp(WAT) | 0 | 15,518 | +15,518 | 0 | 6 | 0.50% | +6 |
| CorningInc(GLW) | 46,748 | 45,343 | -1,405 | 6 | 12 | 0.99% | +5 |
| CumminsInc(CMI) | 31,488 | 30,374 | -1,114 | 17 | 22 | 1.86% | +5 |
| QualcommInc(QCOM) | 0 | 88,031 | +88,031 | 0 | 16 | 1.39% | +16 |
| VisaInc.ClassA(V) | 0 | 82,368 | +82,368 | 0 | 28 | 2.42% | +28 |
| CiscoSystems(CSCO) | 77,543 | 77,724 | +181 | 6 | 9 | 0.78% | +3 |
| RockwellAutomationInc(ROK) | 27,217 | 25,790 | -1,427 | 10 | 13 | 1.09% | +3 |
| CarrierGlobalCorp(CARR) | 162,051 | 163,091 | +1,040 | 9 | 12 | 1.03% | +3 |
| IntlBusinessMachines(IBM) | 0 | 64,514 | +64,514 | 0 | 18 | 1.56% | +18 |
| Deere&Co(DE) | 31,024 | 31,161 | +137 | 17 | 20 | 1.69% | +2 |
| NXPSemiconductorN.V. COM | 26,432 | 26,454 | +22 | 5 | 7 | 0.64% | +2 |
| AbbVieInc(ABBV) | 61,196 | 61,621 | +425 | 13 | 16 | 1.33% | +2 |
| StarbucksCorp(SBUX) | 155,893 | 155,863 | -30 | 14 | 16 | 1.37% | +2 |
| UnionPacificCorp(UNP) | 63,081 | 62,280 | -801 | 15 | 17 | 1.45% | +2 |
| UberTechnologiesInc(UBER) | 128,063 | 150,313 | +22,250 | 9 | 11 | 0.93% | +2 |
| MicrosoftCorp(MSFT) | 0 | 90,747 | +90,747 | 0 | 34 | 2.90% | +34 |
| SynopsysInc(SNPS) | 0 | 27,616 | +27,616 | 0 | 12 | 1.06% | +12 |
| SyscoCorp.(SYY) | 118,676 | 117,769 | -907 | 8 | 10 | 0.84% | +1 |
| ChipotleMexicanGrillInc(CMG) | 251,649 | 273,055 | +21,406 | 8 | 9 | 0.80% | +1 |
| BookingHoldingsInc(BKNG) | 2,223 | 58,876 | +56,653 | 9 | 10 | 0.90% | +1 |
| AmericanExpressCompany(AXP) | 0 | 33,547 | +33,547 | 0 | 11 | 0.97% | +11 |
| AutoDataProcessing | 0 | 51,635 | +51,635 | 0 | 12 | 0.99% | +12 |
| CSXCorp(CSX) | 189,530 | 181,408 | -8,122 | 8 | 9 | 0.74% | +1 |
| WellsFargo&Co(WFC) | 0 | 9,162 | +9,162 | 0 | 1 | 0.06% | +1 |
| OracleCorporation(ORCL) | 11,902 | 17,002 | +5,100 | 2 | 2 | 0.21% | +1 |
| AirbnbIncA | 0 | 4,067 | +4,067 | 0 | 1 | 0.05% | +1 |
| EdwardsLifesciencesCorp | 95,575 | 90,643 | -4,932 | 8 | 8 | 0.70% | +1 |
| SchwabInt'lEquity | 0 | 19,362 | +19,362 | 0 | 1 | 0.05% | +1 |
| HomeDepotInc(HD) | 46,822 | 45,172 | -1,650 | 15 | 16 | 1.37% | +1 |
| SnapOnTools(SNA) | 14,692 | 14,567 | -125 | 5 | 6 | 0.50% | +1 |
| Merck(MRK) | 106,849 | 103,952 | -2,897 | 13 | 13 | 1.15% | +1 |
| Johnson&Johnson(JNJ) | 48,707 | 48,675 | -32 | 12 | 12 | 1.06% | 0 |
| DiscoverySilverCorp | 0 | 73,755 | +73,755 | 0 | 0 | 0.04% | 0 |
| BerkshireHathawayClB | 11,172 | 11,350 | +178 | 5 | 6 | 0.49% | 0 |
| SpaceExplorationTechnologies | 0 | 1,906 | +1,906 | 0 | 0 | 0.03% | 0 |
| HewlettPackardEnterprisesCo(HPE) | 0 | 6,423 | +6,423 | 0 | 0 | 0.02% | 0 |
| IsharesTrS&PSmallcap | 0 | 1,836 | +1,836 | 0 | 0 | 0.02% | 0 |
| VanguardRussell1000Growth VNG RUS1000GRW | 0 | 2,100 | +2,100 | 0 | 0 | 0.02% | 0 |
| nVentElectricPLC(NVT) | 5,012 | 5,032 | +20 | 1 | 1 | 0.07% | 0 |
| SPDRS&PMidCap400(MDY) | 0 | 370 | +370 | 0 | 0 | 0.02% | 0 |
| ShopifyIncA(SHOP) | 0 | 2,228 | +2,228 | 0 | 0 | 0.02% | 0 |
| MascoCorp(MAS) | 0 | 3,110 | +3,110 | 0 | 0 | 0.02% | 0 |
| AristaNetworksInc(ANET) | 5,213 | 5,223 | +10 | 1 | 1 | 0.08% | 0 |
| iSharesCoreS&P500 | 0 | 329 | +329 | 0 | 0 | 0.02% | 0 |
| CocaColaCompany(KO) | 46,778 | 46,778 | 0 | 4 | 4 | 0.33% | 0 |
| VanguardTotalStockMkt | 0 | 635 | +635 | 0 | 0 | 0.02% | 0 |
| VanguardRussell1000Value VNG RUS1000VAL | 0 | 2,070 | +2,070 | 0 | 0 | 0.02% | 0 |
| MorganStanley(MS) | 0 | 1,052 | +1,052 | 0 | 0 | 0.02% | 0 |
| AnheuserBusch(BUD) | 0 | 2,638 | +2,638 | 0 | 0 | 0.02% | 0 |
| TeslaMotorsInc(TSLA) | 4,446 | 4,446 | 0 | 2 | 2 | 0.16% | 0 |
| Procter&Gamble(PG) | 26,226 | 27,281 | +1,055 | 4 | 4 | 0.34% | 0 |
| MicronTechnologyInc(MU) | 0 | 178 | +178 | 0 | 0 | 0.02% | 0 |
| WattsWaterTechIncA(WTS) | 12,243 | 9,600 | -2,643 | 4 | 4 | 0.32% | 0 |
| GEAerospace(GE) | 0 | 538 | +538 | 0 | 0 | 0.02% | 0 |
| AmgenIncorporated(AMGN) | 43,121 | 42,343 | -778 | 15 | 15 | 1.31% | 0 |
| TexasInstrumentsInc(TXN) | 1,369 | 1,372 | +3 | 0 | 0 | 0.04% | 0 |
| EmersonElectricCo(EMR) | 20,775 | 19,825 | -950 | 3 | 3 | 0.24% | 0 |
| InvescoQQQTrust | 532 | 532 | 0 | 0 | 0 | 0.03% | 0 |
| JPMorganChase&Co(JPM) | 2,431 | 2,444 | +13 | 1 | 1 | 0.07% | 0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.04% | 0 |
| RpmInternationalInc(RPM) | 3,760 | 3,760 | 0 | 0 | 0 | 0.04% | 0 |
| TargetCorporation(TGT) | 7,223 | 6,998 | -225 | 1 | 1 | 0.08% | 0 |
| SolsticeAdvancedMaterialsIn(SOLS) | 4,117 | 3,806 | -311 | 0 | 0 | 0.03% | 0 |
| PhilipMorrisInt'lInc(PM) | 1,425 | 1,425 | 0 | 0 | 0 | 0.02% | 0 |
| SherwinWilliamsCo(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | 0 |
| NovartisAGADR(NVS) | 2,520 | 2,520 | 0 | 0 | 0 | 0.03% | 0 |
| OReillyAutomotiveInc(ORLY) | 6,600 | 6,600 | 0 | 1 | 1 | 0.05% | -0 |
| Bristol-MyersSquibbCo(BMY) | 3,580 | 3,580 | 0 | 0 | 0 | 0.02% | -0 |
| MotorolaSolutionsInc(MSI) | 1,103 | 1,103 | 0 | 0 | 0 | 0.04% | -0 |
| UnitedParcelServiceB(UPS) | 2,727 | 2,232 | -495 | 0 | 0 | 0.02% | -0 |
| Phillips66(PSX) | 2,346 | 2,307 | -39 | 0 | 0 | 0.03% | -0 |
| NewYorkTimesClassA(NYT) | 3,300 | 3,300 | 0 | 0 | 0 | 0.02% | -0 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.02% | -0 |
| SchwabUSBroadMarket | 16,772 | 12,669 | -4,103 | 0 | 0 | 0.03% | -0 |
| PalantirTechnologiesIncA(PLTR) | 2,397 | 2,387 | -10 | 0 | 0 | 0.02% | -0 |
| GileadSciencesInc(GILD) | 4,229 | 4,090 | -139 | 1 | 1 | 0.04% | -0 |
| HoneywellInternational(HON) | 64,332 | 64,555 | +223 | 15 | 14 | 1.24% | -0 |
| Autodesk | 2,036 | 2,036 | 0 | 0 | 0 | 0.03% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.03% | -0 |
| BectonDickinson&Co(BDX) | 0 | 10,259 | +10,259 | 0 | 2 | 0.13% | +2 |
| RTXCorp(RTX) | 10,329 | 9,789 | -540 | 2 | 2 | 0.16% | -0 |