Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 68,422 | 63,284 | -5,138 | 18 | 22 | 2.13% | +4 |
| Caterpillar(CAT) | 35,351 | 33,976 | -1,375 | 20 | 24 | 2.38% | +4 |
| Waters Corp(WAT) | 0 | 12,654 | +12,654 | 0 | 4 | 0.37% | +4 |
| Costco Companies Inc.(COST) | 23,723 | 23,711 | -12 | 20 | 24 | 2.33% | +3 |
| Deere & Co(DE) | 31,307 | 31,024 | -283 | 15 | 17 | 1.72% | +3 |
| Corning Inc(GLW) | 46,883 | 46,748 | -135 | 4 | 6 | 0.63% | +2 |
| Fedex Corporation(FDX) | 44,383 | 41,525 | -2,858 | 13 | 15 | 1.46% | +2 |
| Honeywell International(HON) | 64,665 | 64,332 | -333 | 13 | 15 | 1.44% | +2 |
| Johnson & Johnson(JNJ) | 49,318 | 48,707 | -611 | 10 | 12 | 1.18% | +2 |
| Enbridge Inc(ENB) | 256,686 | 256,824 | +138 | 12 | 14 | 1.37% | +2 |
| CrowdStrike Holdings Inc A(CRWD) | 17,413 | 25,016 | +7,603 | 8 | 10 | 0.96% | +2 |
| Netflix Inc(NFLX) | 138,454 | 149,700 | +11,246 | 13 | 14 | 1.42% | +1 |
| Merck(MRK) | 109,069 | 106,849 | -2,220 | 11 | 13 | 1.27% | +1 |
| Booking Holdings Inc(BKNG) | 1,508 | 2,223 | +715 | 8 | 9 | 0.92% | +1 |
| Pepsico Inc(PEP) | 91,627 | 92,070 | +443 | 13 | 14 | 1.41% | +1 |
| Chevron Corp(CVX) | 21,424 | 21,232 | -192 | 3 | 4 | 0.43% | +1 |
| Amgen Incorporated(AMGN) | 43,579 | 43,121 | -458 | 14 | 15 | 1.50% | +1 |
| Hubbell Inc Class B(HUBB) | 20,319 | 20,224 | -95 | 9 | 10 | 0.98% | +1 |
| Deutsche Telekom AG ADR(DTEGF) | 160,009 | 164,029 | +4,020 | 5 | 6 | 0.60% | +1 |
| Union Pacific Corp(UNP) | 62,499 | 63,081 | +582 | 14 | 15 | 1.51% | +1 |
| Starbucks Corp(SBUX) | 155,835 | 155,893 | +58 | 13 | 14 | 1.38% | +1 |
| Walmart Inc(WMT) | 73,380 | 71,946 | -1,434 | 8 | 9 | 0.88% | +1 |
| Exxon Mobil Corp | 10,454 | 10,633 | +179 | 1 | 2 | 0.18% | +1 |
| Laboratory Corp of America Hld | 23,606 | 24,117 | +511 | 6 | 6 | 0.64% | +1 |
| Cummins Inc(CMI) | 32,294 | 31,488 | -806 | 16 | 17 | 1.67% | 0 |
| Carrier Global Corp(CARR) | 164,706 | 162,051 | -2,655 | 9 | 9 | 0.90% | 0 |
| Intel Corp(INTC) | 50,908 | 50,908 | 0 | 2 | 2 | 0.22% | 0 |
| Snap On Tools(SNA) | 14,687 | 14,692 | +5 | 5 | 5 | 0.53% | 0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 3,580 | +3,580 | 0 | 0 | 0.02% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 70,170 | 69,162 | -1,008 | 4 | 4 | 0.39% | 0 |
| Yum Brands(YUM) | 55,842 | 55,643 | -199 | 8 | 9 | 0.85% | 0 |
| Mc Donalds Corp(MCD) | 41,688 | 41,522 | -166 | 13 | 13 | 1.27% | 0 |
| Target Corporation(TGT) | 7,523 | 7,223 | -300 | 1 | 1 | 0.09% | 0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.04% | 0 |
| Phillips 66(PSX) | 2,346 | 2,346 | 0 | 0 | 0 | 0.04% | 0 |
| Verizon Communications Inc(VZ) | 11,348 | 11,698 | +350 | 0 | 1 | 0.06% | 0 |
| American Tower Corp Class A(AMT) | 35,933 | 37,254 | +1,321 | 6 | 6 | 0.63% | 0 |
| RTX Corp(RTX) | 10,299 | 10,329 | +30 | 2 | 2 | 0.20% | 0 |
| nVent Electric PLC(NVT) | 5,012 | 5,012 | 0 | 1 | 1 | 0.06% | 0 |
| Solstice Advanced Materials In(SOLS) | 5,030 | 4,117 | -913 | 0 | 0 | 0.03% | 0 |
| Gilead Sciences Inc(GILD) | 4,262 | 4,229 | -33 | 1 | 1 | 0.06% | 0 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| Motorola Solutions Inc(MSI) | 1,103 | 1,103 | 0 | 0 | 0 | 0.05% | 0 |
| AT&T Inc(T) | 12,575 | 12,575 | 0 | 0 | 0 | 0.04% | 0 |
| Colgate-Palmolive Co(CL) | 7,498 | 7,498 | 0 | 1 | 1 | 0.06% | 0 |
| New York Times Class A(NYT) | 3,300 | 3,300 | 0 | 0 | 0 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 1,365 | 1,369 | +4 | 0 | 0 | 0.03% | 0 |
| Novartis AG ADR(NVS) | 2,600 | 2,520 | -80 | 0 | 0 | 0.04% | 0 |
| Schwab Int'l Equity | 19,362 | 19,362 | 0 | 0 | 0 | 0.05% | 0 |
| McKesson HBOC Inc(MCK) | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| Ishares Tr S&P Smallcap | 1,836 | 1,836 | 0 | 0 | 0 | 0.02% | 0 |
| O Reilly Automotive Inc(ORLY) | 6,600 | 6,600 | 0 | 1 | 1 | 0.06% | 0 |
| Philip Morris Int'l Inc(PM) | 1,425 | 1,425 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P MidCap 400(MDY) | 370 | 370 | 0 | 0 | 0 | 0.02% | 0 |
| Sherwin Williams Co(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | -0 |
| Cisco Systems(CSCO) | 78,174 | 77,543 | -631 | 6 | 6 | 0.59% | -0 |
| Schwab US Broad Market | 16,442 | 16,772 | +330 | 0 | 0 | 0.04% | -0 |
| iShares Core S&P 500 | 329 | 329 | 0 | 0 | 0 | 0.02% | -0 |
| iShares Russell 3000 | 982 | 982 | 0 | 0 | 0 | 0.04% | -0 |
| Coca Cola Company(KO) | 51,138 | 46,778 | -4,360 | 4 | 4 | 0.35% | -0 |
| Rpm International Inc(RPM) | 3,760 | 3,760 | 0 | 0 | 0 | 0.04% | -0 |
| Invesco QQQ Trust | 532 | 532 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 2,100 | 2,100 | 0 | 0 | 0 | 0.02% | -0 |
| Regeneron Pharms Inc(REGN) | 10,326 | 10,277 | -49 | 8 | 8 | 0.78% | -0 |
| Watts Water Tech Inc A(WTS) | 13,003 | 12,243 | -760 | 4 | 4 | 0.35% | -0 |
| JPMorgan Chase & Co(JPM) | 2,374 | 2,431 | +57 | 1 | 1 | 0.07% | -0 |
| United Parcel Service B(UPS) | 3,212 | 2,727 | -485 | 0 | 0 | 0.03% | -0 |
| Uber Technologies Inc(UBER) | 113,535 | 128,063 | +14,528 | 9 | 9 | 0.91% | -0 |
| Palantir Technologies Inc A(PLTR) | 2,387 | 2,397 | +10 | 0 | 0 | 0.03% | -0 |
| Sanofi Aventis(SNY) | 5,815 | 4,305 | -1,510 | 0 | 0 | 0.02% | -0 |
| AbbVie Inc(ABBV) | 58,602 | 61,196 | +2,594 | 13 | 13 | 1.31% | -0 |
| Shopify Inc A(SHOP) | 2,228 | 2,228 | 0 | 0 | 0 | 0.03% | -0 |
| Arista Networks Inc(ANET) | 5,713 | 5,213 | -500 | 1 | 1 | 0.06% | -0 |
| Emerson Electric Co(EMR) | 21,375 | 20,775 | -600 | 3 | 3 | 0.27% | -0 |
| Kenvue Inc(KVUE) | 183,638 | 176,908 | -6,730 | 3 | 3 | 0.30% | -0 |
| Wells Fargo & Co(WFC) | 9,162 | 9,162 | 0 | 1 | 1 | 0.07% | -0 |
| Palo Alto Networks Inc(PANW) | 45,149 | 50,911 | +5,762 | 8 | 8 | 0.81% | -0 |
| Autodesk | 2,186 | 2,036 | -150 | 1 | 0 | 0.05% | -0 |
| Berkshire Hathaway Cl B | 11,020 | 11,172 | +152 | 6 | 5 | 0.53% | -0 |
| IdexxLabsInc(IDXX) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| BlackrockInc(BLK) | 198 | 0 | -198 | 0 | 0 | — | -0 |
| Pentair Ltd Com(PNR) | 9,526 | 8,338 | -1,188 | 1 | 1 | 0.07% | -0 |
| Pfizer Inc(PFE) | 155,500 | 124,429 | -31,071 | 4 | 3 | 0.34% | -0 |
| Tesla Motors Inc(TSLA) | 4,596 | 4,446 | -150 | 2 | 2 | 0.16% | -0 |
| Sysco Corp.(SYY) | 121,133 | 118,676 | -2,457 | 9 | 8 | 0.84% | -0 |
| Home Depot Inc(HD) | 46,293 | 46,822 | +529 | 16 | 15 | 1.52% | -1 |
| NXP Semiconductor N.V. COM | 26,455 | 26,432 | -23 | 6 | 5 | 0.51% | -1 |
| Unilever Plc Amer Shs(UL) | 64,509 | 64,551 | +42 | 4 | 4 | 0.36% | -1 |
| Oracle Corporation(ORCL) | 11,902 | 11,902 | 0 | 2 | 2 | 0.17% | -1 |
| CSX Corp(CSX) | 231,307 | 189,530 | -41,777 | 8 | 8 | 0.77% | -1 |
| Airbnb Inc A | 9,063 | 4,067 | -4,996 | 1 | 1 | 0.05% | -1 |
| Zoetis Inc(ZTS) | 97,547 | 97,650 | +103 | 12 | 12 | 1.14% | -1 |
| PayPal Holdings Inc(PYPL) | 21,156 | 10,167 | -10,989 | 1 | 0 | 0.05% | -1 |
| Procter & Gamble(PG) | 31,861 | 26,226 | -5,635 | 5 | 4 | 0.37% | -1 |
| Charles Schwab Corp(SCHW) | 157,701 | 159,083 | +1,382 | 16 | 15 | 1.48% | -1 |
| Electronic Arts Inc. | 8,225 | 3,864 | -4,361 | 2 | 1 | 0.08% | -1 |
| Edwards Lifesciences Corp | 100,515 | 95,575 | -4,940 | 9 | 8 | 0.76% | -1 |
| Chipotle Mexican Grill Inc(CMG) | 244,419 | 251,649 | +7,230 | 9 | 8 | 0.80% | -1 |
| Rockwell Automation Inc(ROK) | 27,674 | 27,217 | -457 | 11 | 10 | 0.96% | -1 |
| Boeing(BA) | 54,706 | 54,003 | -703 | 12 | 11 | 1.06% | -1 |