Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 240,735 | 240,208 | -527 | $65.4K | $61.0K | 6.02% | -$4.5K |
| NVIDIA Corporation(NVDA) | 298,975 | 299,243 | +268 | $55.8K | $52.2K | 5.15% | -$3.6K |
| Microsoft CorporationCLA(MSFT) | 85,648 | 87,034 | +1,386 | $41.4K | $32.2K | 3.18% | -$9.2K |
| Amazon.com, Inc.(AMZN) | 138,897 | 140,264 | +1,367 | $32.1K | $29.2K | 2.88% | -$2.8K |
| Eli Lilly and Company(LLY) | 30,641 | 30,781 | +140 | $32.9K | $28.3K | 2.79% | -$4.6K |
| Meta Platforms, Inc.(META) | 45,697 | 45,964 | +267 | $30.2K | $26.3K | 2.60% | -$3.9K |
| Visa Inc.(V) | 82,360 | 83,171 | +811 | $28.9K | $25.1K | 2.48% | -$3.7K |
| Alphabet Inc.CLC(GOOG) | 87,533 | 86,875 | -658 | $27.5K | $24.9K | 2.46% | -$2.5K |
| Alphabet Inc.CLA(GOOG) | 87,087 | 85,879 | -1,208 | $27.3K | $24.7K | 2.44% | -$2.6K |
| Caterpillar Inc.(CAT) | 35,351 | 33,976 | -1,375 | $20.3K | $24.1K | 2.38% | +$3.8K |
| Costco Wholesale Corporation(COST) | 23,723 | 23,711 | -12 | $20.5K | $23.6K | 2.33% | +$3.2K |
| Applied Materials Inc | 68,422 | 63,284 | -5,138 | $17.6K | $21.6K | 2.13% | +$4.0K |
| Advanced Micro Devices, Inc.(AMD) | 97,229 | 96,722 | -507 | $20.8K | $19.7K | 1.94% | -$1.1K |
| Deere & Company(DE) | 31,307 | 31,024 | -283 | $14.6K | $17.5K | 1.72% | +$2.9K |
| Cummins Inc.CLA(CMI) | 32,294 | 31,488 | -806 | $16.5K | $16.9K | 1.67% | +$457 |
| International Business Machines Corporation(IBM) | 63,388 | 64,215 | +827 | $18.8K | $15.6K | 1.54% | -$3.2K |
| The Home Depot, Inc.ADR(HD) | 46,293 | 46,822 | +529 | $15.9K | $15.4K | 1.52% | -$530 |
| Union Pacific CorporationSPONADRNEW(UNP) | 62,499 | 63,081 | +582 | $14.5K | $15.3K | 1.51% | +$847 |
| Amgen Inc.(AMGN) | 43,579 | 43,121 | -458 | $14.3K | $15.2K | 1.50% | +$908 |
| The Charles Schwab Corporation(SCHW) | 157,701 | 159,083 | +1,382 | $15.8K | $14.9K | 1.48% | -$805 |
| FedEx Corporation(FDX) | 44,383 | 41,525 | -2,858 | $12.8K | $14.8K | 1.46% | +$2.0K |
| Honeywell International Inc.(HON) | 64,665 | 64,332 | -333 | $12.6K | $14.5K | 1.44% | +$1.9K |
| Netflix, Inc.(NFLX) | 138,454 | 149,700 | +11,246 | $13.0K | $14.4K | 1.42% | +$1.4K |
| PepsiCo, Inc.PLC(PEP) | 91,627 | 92,070 | +443 | $13.2K | $14.3K | 1.41% | +$1.1K |
| Starbucks Corporation(SBUX) | 155,835 | 155,893 | +58 | $13.1K | $14.0K | 1.38% | +$844 |
| Enbridge Inc.(ENB) | 256,686 | 256,824 | +138 | $12.3K | $13.9K | 1.37% | +$1.6K |
| AbbVie Inc.(ABBV) | 58,602 | 61,196 | +2,594 | $13.4K | $13.3K | 1.31% | -$80 |
| McDonald's CorporationCOMNONVTG(MCD) | 41,688 | 41,522 | -166 | $12.7K | $12.9K | 1.27% | +$163 |
| Merck & Co., Inc.PLCSHS(MRK) | 109,069 | 106,849 | -2,220 | $11.5K | $12.9K | 1.27% | +$1.4K |
| QUALCOMM Incorporated(QCOM) | 94,859 | 92,827 | -2,032 | $16.2K | $12.0K | 1.18% | -$4.3K |
| Johnson & Johnson(JNJ) | 49,318 | 48,707 | -611 | $10.2K | $11.9K | 1.18% | +$1.7K |
| Zoetis Inc.(ZTS) | 97,547 | 97,650 | +103 | $12.3K | $11.5K | 1.14% | -$730 |
| The Walt Disney CompanyADR(DIS) | 112,810 | 113,997 | +1,187 | $12.8K | $11.0K | 1.08% | -$1.8K |
| Synopsys, Inc.(SNPS) | 27,411 | 27,577 | +166 | $12.9K | $10.9K | 1.08% | -$1.9K |
| The Boeing Company(BA) | 54,706 | 54,003 | -703 | $11.9K | $10.7K | 1.06% | -$1.1K |
| Auto Data Processing | 51,286 | 52,272 | +986 | $13.2K | $10.6K | 1.05% | -$2.6K |
| American Express Company(AXP) | 34,203 | 34,326 | +123 | $12.7K | $10.4K | 1.02% | -$2.3K |
| Hubbell Incorporated(HUBB) | 20,319 | 20,224 | -95 | $9.0K | $9.9K | 0.98% | +$901 |
| Rockwell Automation, Inc.(ROK) | 27,674 | 27,217 | -457 | $10.8K | $9.8K | 0.96% | -$1.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,413 | 25,016 | +7,603 | $8.2K | $9.8K | 0.96% | +$1.6K |
| Booking Holdings Inc.(BKNG) | 1,508 | 2,223 | +715 | $8.1K | $9.4K | 0.92% | +$1.3K |
| Uber Technologies, Inc.(UBER) | 113,535 | 128,063 | +14,528 | $9.3K | $9.2K | 0.91% | -$65 |
| Carrier Global Corporation(CARR) | 164,706 | 162,051 | -2,655 | $8.7K | $9.1K | 0.90% | +$422 |
| Walmart Inc.CLA(WMT) | 73,380 | 71,946 | -1,434 | $8.2K | $8.9K | 0.88% | +$766 |
| NIKE, Inc.(NKE) | 164,289 | 168,963 | +4,674 | $10.5K | $8.9K | 0.88% | -$1.5K |
| Yum! Brands, Inc.(YUM) | 55,842 | 55,643 | -199 | $8.4K | $8.7K | 0.85% | +$204 |
| Thermo Fisher Scientific Inc.(TMO) | 17,235 | 17,248 | +13 | $10.0K | $8.5K | 0.84% | -$1.5K |
| Sysco Corporation(SYY) | 121,133 | 118,676 | -2,457 | $8.9K | $8.5K | 0.84% | -$461 |
| Salesforce, Inc.(CRM) | 37,978 | 43,910 | +5,932 | $10.1K | $8.2K | 0.81% | -$1.9K |
| Palo Alto Networks, Inc.CLA(PANW) | 45,149 | 50,911 | +5,762 | $8.3K | $8.2K | 0.81% | -$154 |
| Chipotle Mexican Grill, Inc.(CMG) | 244,419 | 251,649 | +7,230 | $9.0K | $8.1K | 0.80% | -$988 |
| Adobe Inc.(ADBE) | 36,103 | 33,110 | -2,993 | $12.6K | $8.0K | 0.79% | -$4.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,326 | 10,277 | -49 | $8.0K | $7.9K | 0.78% | -$30 |
| CSX Corporation(CSX) | 231,307 | 189,530 | -41,777 | $8.4K | $7.8K | 0.77% | -$604 |
| Edwards Lifesciences Corp | 100,515 | 95,575 | -4,940 | $8.6K | $7.7K | 0.76% | -$915 |
| ServiceNow, Inc.(NOW) | 60,245 | 69,911 | +9,666 | $9.2K | $7.3K | 0.72% | -$1.9K |
| Intuit Inc.(INTU) | 14,424 | 15,012 | +588 | $9.6K | $6.5K | 0.64% | -$3.1K |
| Laboratory Corp of America Hld | 23,606 | 24,117 | +511 | $5.9K | $6.4K | 0.64% | +$512 |
| American Tower Corporation(AMT) | 35,933 | 37,254 | +1,321 | $6.3K | $6.4K | 0.63% | +$121 |
| Abbott Laboratories | 60,990 | 62,033 | +1,043 | $7.6K | $6.4K | 0.63% | -$1.3K |
| Corning IncorporatedCLA(GLW) | 46,883 | 46,748 | -135 | $4.1K | $6.4K | 0.63% | +$2.3K |
| Deutsche Telekom AG(DTEGF) | 160,009 | 164,029 | +4,020 | $5.2K | $6.1K | 0.60% | +$850 |
| Cisco Systems, Inc.(CSCO) | 78,174 | 77,543 | -631 | $6.0K | $6.0K | 0.59% | -$5 |
| Berkshire Hathaway Cl BCLB | 11,020 | 11,172 | +152 | $5.5K | $5.4K | 0.53% | -$186 |
| Snap-on Incorporated(SNA) | 14,687 | 14,692 | +5 | $5.1K | $5.3K | 0.53% | +$275 |
| NXP Semiconductor N.V. COM | 26,455 | 26,432 | -23 | $5.7K | $5.2K | 0.51% | -$539 |
| McCormick & Company, Incorporated(MKC) | 104,516 | 88,481 | -16,035 | $7.1K | $4.5K | 0.44% | -$2.7K |
| Chevron Corporation(CVX) | 21,424 | 21,232 | -192 | $3.3K | $4.4K | 0.43% | +$1.1K |
| Mondelez International, Inc.(MDLZ) | 70,170 | 69,162 | -1,008 | $3.8K | $4.0K | 0.39% | +$209 |
| The Procter & Gamble Company(PG) | 31,861 | 26,226 | -5,635 | $4.6K | $3.8K | 0.37% | -$777 |
| Waters Corporation(WAT) | 0 | 12,654 | +12,654 | $0 | $3.8K | 0.37% | +$3.8K |
| Unilever PLCCOMCLA(UL) | 64,509 | 64,551 | +42 | $4.2K | $3.7K | 0.36% | -$541 |
| The Coca-Cola Company(KO) | 51,138 | 46,778 | -4,360 | $3.6K | $3.6K | 0.35% | -$18 |
| Watts Water Technologies, Inc.(WTS) | 13,003 | 12,243 | -760 | $3.6K | $3.6K | 0.35% | -$35 |
| Pfizer Inc.(PFE) | 155,500 | 124,429 | -31,071 | $3.9K | $3.5K | 0.34% | -$378 |
| Kenvue Inc.(KVUE) | 183,638 | 176,908 | -6,730 | $3.2K | $3.0K | 0.30% | -$118 |
| Fiserv, Inc.(FISV) | 64,591 | 53,240 | -11,351 | $4.3K | $3.0K | 0.29% | -$1.4K |
| Emerson Electric Co.(EMR) | 21,375 | 20,775 | -600 | $2.8K | $2.7K | 0.27% | -$115 |
| Intel CorporationCLB(INTC) | 50,908 | 50,908 | 0 | $1.9K | $2.2K | 0.22% | +$368 |
| RTX Corporation(RTX) | 10,299 | 10,329 | +30 | $1.9K | $2.0K | 0.20% | +$104 |
| Exxon Mobil Corp | 10,454 | 10,633 | +179 | $1.3K | $1.8K | 0.18% | +$545 |
| Oracle Corporation(ORCL) | 11,902 | 11,902 | 0 | $2.3K | $1.8K | 0.17% | -$569 |
| Becton, Dickinson and Company(BDX) | 18,649 | 10,704 | -7,945 | $3.6K | $1.7K | 0.17% | -$1.9K |
| Tesla, Inc.(TSLA) | 4,596 | 4,446 | -150 | $2.1K | $1.7K | 0.16% | -$414 |
| Target Corporation(TGT) | 7,523 | 7,223 | -300 | $735 | $875 | 0.09% | +$140 |
| Electronic Arts Inc. | 8,225 | 3,864 | -4,361 | $1.7K | $787 | 0.08% | -$893 |
| Wells Fargo & CompanyCLA(WFC) | 9,162 | 9,162 | 0 | $853 | $729 | 0.07% | -$124 |
| Pentair plc(PNR) | 9,526 | 8,338 | -1,188 | $992 | $726 | 0.07% | -$266 |
| JPMorgan Chase & Co.(JPM) | 2,374 | 2,431 | +57 | $764 | $715 | 0.07% | -$49 |
| Arista Networks, Inc.(ANET) | 5,713 | 5,213 | -500 | $748 | $640 | 0.06% | -$108 |
| Colgate-Palmolive Company(CL) | 7,498 | 7,498 | 0 | $592 | $639 | 0.06% | +$47 |
| O'Reilly Automotive, Inc.(ORLY) | 6,600 | 6,600 | 0 | $601 | $609 | 0.06% | +$8 |
| nVent Electric plcADR(NVT) | 5,012 | 5,012 | 0 | $511 | $592 | 0.06% | +$81 |
| Gilead Sciences, Inc.(GILD) | 4,262 | 4,229 | -33 | $523 | $589 | 0.06% | +$66 |
| Verizon Communications Inc.(VZ) | 11,348 | 11,698 | +350 | $462 | $587 | 0.06% | +$125 |
| Airbnb Inc ACOMCLA | 9,063 | 4,067 | -4,996 | $1.2K | $513 | 0.05% | -$717 |
| Autodesk | 2,186 | 2,036 | -150 | $647 | $487 | 0.05% | -$160 |
| Schwab Int'l EquityINTL EQTY ETF | 19,362 | 19,362 | 0 | $465 | $479 | 0.05% | +$14 |
| Motorola Solutions, Inc.CLA(MSI) | 1,103 | 1,103 | 0 | $422 | $478 | 0.05% | +$56 |
| PayPal Holdings, Inc.(PYPL) | 21,156 | 10,167 | -10,989 | $1.2K | $459 | 0.05% | -$776 |