Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp-Cl A | 305,335 | 226,044 | -79,291 | $41.26M | $28.56M | 5.09% | -$12.70M |
| Asml Holding N.V. Adr N Y REGISTRY SHS | 19,833 | 19,428 | -405 | $21.22M | $25.66M | 4.57% | +$4.44M |
| Costco Wholesale Corp | 26,098 | 25,439 | -659 | $22.51M | $25.35M | 4.51% | +$2.84M |
| Alphabet Inc.(GOOG) | 79,811 | 78,240 | -1,571 | $24.98M | $22.50M | 4.01% | -$2.48M |
| Visa Inc.(V) | 72,432 | 70,699 | -1,733 | $25.40M | $21.37M | 3.81% | -$4.03M |
| Amazon.com, Inc.(AMZN) | 103,555 | 101,933 | -1,622 | $23.90M | $21.23M | 3.78% | -$2.67M |
| The Goldman Sachs Group, Inc.(GS) | 27,786 | 23,588 | -4,198 | $24.42M | $19.96M | 3.55% | -$4.47M |
| Ross Stores, Inc.(ROST) | 90,732 | 88,169 | -2,563 | $16.34M | $19.10M | 3.40% | +$2.76M |
| Nextpower, Inc | 168,792 | 147,211 | -21,581 | $14.70M | $17.75M | 3.16% | +$3.04M |
| Microsoft Corporation(MSFT) | 47,000 | 45,737 | -1,263 | $22.73M | $16.93M | 3.02% | -$5.80M |
| BlackRock, Inc.(BLK) | 17,725 | 17,288 | -437 | $18.97M | $16.63M | 2.96% | -$2.35M |
| The Home Depot, Inc.(HD) | 49,754 | 48,717 | -1,037 | $17.12M | $16.02M | 2.85% | -$1.10M |
| Marathon Petroleum Corporation(MPC) | 75,667 | 63,596 | -12,071 | $12.31M | $15.53M | 2.77% | +$3.22M |
| United Rentals, Inc.(URI) | 20,499 | 20,165 | -334 | $16.59M | $14.69M | 2.62% | -$1.90M |
| Arthur J. Gallagher & Co.(AJG) | 67,595 | 66,482 | -1,113 | $17.49M | $14.40M | 2.56% | -$3.09M |
| Rollins, Inc.(ROL) | 267,370 | 260,891 | -6,479 | $16.05M | $13.93M | 2.48% | -$2.11M |
| Texas Pacific Land Corporation(TPL) | 35,457 | 29,173 | -6,284 | $10.18M | $13.84M | 2.47% | +$3.66M |
| Uber Technologies, Inc.(UBER) | 163,879 | 190,930 | +27,051 | $13.39M | $13.73M | 2.45% | +$343.0K |
| Arista Networks, Inc.(ANET) | 112,947 | 110,839 | -2,108 | $14.80M | $13.61M | 2.42% | -$1.19M |
| Dover Corporation(DOV) | 66,426 | 64,585 | -1,841 | $12.97M | $13.46M | 2.40% | +$493.6K |
| Synopsys, Inc.(SNPS) | 27,724 | 33,351 | +5,627 | $13.02M | $13.22M | 2.36% | +$200.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,744 | 16,743 | -1 | $12.92M | $12.94M | 2.30% | +$11.7K |
| Danaher Corporation(DHR) | 66,505 | 64,989 | -1,516 | $15.22M | $12.32M | 2.19% | -$2.90M |
| The Boeing Company(BA) | 61,518 | 60,075 | -1,443 | $13.36M | $11.96M | 2.13% | -$1.40M |
| Take-Two Interactive Software, Inc.(TTWO) | 61,125 | 60,417 | -708 | $15.65M | $11.93M | 2.13% | -$3.72M |
| Accenture Plc-Class A SHS CLASS A | 57,933 | 56,653 | -1,280 | $15.54M | $11.23M | 2.00% | -$4.31M |
| Mettler-Toledo International Inc.(MTD) | 8,969 | 8,790 | -179 | $12.50M | $11.09M | 1.97% | -$1.42M |
| Netflix, Inc.(NFLX) | 0 | 114,529 | +114,529 | $0 | $11.01M | 1.96% | +$11.01M |
| Talen Energy Corporation(TLN) | 0 | 32,673 | +32,673 | $0 | $10.43M | 1.86% | +$10.43M |
| PepsiCo, Inc.(PEP) | 68,351 | 66,642 | -1,709 | $9.81M | $10.35M | 1.84% | +$539.0K |
| RPM International Inc.(RPM) | 101,018 | 98,678 | -2,340 | $10.51M | $9.81M | 1.75% | -$697.3K |
| Abbott Laboratories | 95,096 | 92,608 | -2,488 | $11.91M | $9.51M | 1.69% | -$2.41M |
| Boston Scientific Corporation(BSX) | 103,434 | 147,327 | +43,893 | $9.86M | $9.24M | 1.65% | -$617.7K |
| Fiserv, Inc.(FISV) | 139,377 | 142,610 | +3,233 | $9.36M | $7.96M | 1.42% | -$1.40M |
| Roper Technologies, Inc.(ROP) | 23,336 | 21,977 | -1,359 | $10.39M | $7.78M | 1.39% | -$2.61M |
| UnitedHealth Group Incorporated(UNH) | 23,922 | 23,078 | -844 | $7.90M | $6.24M | 1.11% | -$1.65M |
| Zebra Technologies Corporation(ZBRA) | 30,025 | 27,550 | -2,475 | $7.29M | $5.76M | 1.03% | -$1.53M |
| Vanguard S&p 500 Etf | 1,218 | 7,225 | +6,007 | $763.8K | $4.32M | 0.77% | +$3.55M |
| Invesco Qqq Tr | 2,587 | 2,812 | +225 | $1.59M | $1.62M | 0.29% | +$33.8K |
| Apple Inc.(AAPL) | 6,206 | 6,256 | +50 | $1.69M | $1.59M | 0.28% | -$99.5K |
| Eli Lilly and Company(LLY) | 1,325 | 1,473 | +148 | $1.42M | $1.35M | 0.24% | -$69.1K |
| Exxon Mobil Corporation | 7,288 | 7,488 | +200 | $877.0K | $1.27M | 0.23% | +$393.4K |
| Ishares S&p 500 Index Fund Etf | 1,280 | 1,695 | +415 | $876.7K | $1.11M | 0.20% | +$230.5K |
| JPMorgan Chase & Co.(JPM) | 3,065 | 3,211 | +146 | $987.6K | $944.5K | 0.17% | -$43.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,252 | 1,216 | -36 | $853.8K | $790.8K | 0.14% | -$63.0K |
| Vanguard 500 Index Fund-AdmMUT | 1,312 | 1,312 | 0 | $829.3K | $790.7K | 0.14% | -$38.5K |
| McDonald's Corporation(MCD) | 2,543 | 2,543 | 0 | $777.2K | $790.3K | 0.14% | +$13.1K |
| The Procter & Gamble Company(PG) | 5,832 | 5,429 | -403 | $835.8K | $784.2K | 0.14% | -$51.6K |
| Fidelity 500 Index-Inst PremMUT | 2,940 | 2,940 | 0 | $698.9K | $668.6K | 0.12% | -$30.3K |
| AbbVie Inc.(ABBV) | 2,473 | 2,473 | 0 | $565.1K | $537.9K | 0.10% | -$27.2K |
| Vanguard Total Stock Mkt Etf | 1,400 | 1,485 | +85 | $469.4K | $476.4K | 0.08% | +$7.0K |
| Johnson & Johnson(JNJ) | 1,702 | 1,702 | 0 | $352.2K | $416.0K | 0.07% | +$63.8K |
| Vanguard Growth & Income-AdmMUT | 3,877 | 3,877 | 0 | $425.1K | $403.8K | 0.07% | -$21.3K |
| Chevron Corporation(CVX) | 2,211 | 1,906 | -305 | $337.0K | $394.4K | 0.07% | +$57.4K |
| Merck & Co., Inc.(MRK) | 3,806 | 3,206 | -600 | $400.6K | $385.6K | 0.07% | -$15.0K |
| Fidelity Magellan FundMUT | 27,471 | 27,471 | 0 | $410.7K | $379.7K | 0.07% | -$31.0K |
| Fidelity Equity Dividend IncomMUT | 12,044 | 12,044 | 0 | $357.8K | $365.9K | 0.07% | +$8.1K |
| Church & Dwight Co., Inc.(CHD) | 3,660 | 3,640 | -20 | $306.9K | $339.7K | 0.06% | +$32.8K |
| Alphabet Inc.(GOOG) | 1,180 | 1,180 | 0 | $370.3K | $338.5K | 0.06% | -$31.8K |
| BP p.l.c.(BP) | 6,957 | 6,957 | 0 | $241.6K | $327.0K | 0.06% | +$85.4K |
| International Business Machines Corporation(IBM) | 1,266 | 1,266 | 0 | $375.0K | $306.9K | 0.05% | -$68.1K |
| Vanguard Total Stock Market InMUT | 1,573 | 1,920 | +347 | $256.7K | $300.0K | 0.05% | +$43.4K |
| Vanguard Windsor FundMUT | 3,843 | 3,843 | 0 | $284.9K | $280.1K | 0.05% | -$4.8K |
| Walmart Inc.(WMT) | 0 | 2,237 | +2,237 | $0 | $278.0K | 0.05% | +$278.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,325 | 1,325 | 0 | $276.6K | $275.7K | 0.05% | -$848 |
| Honeywell International Inc.(HON) | 1,196 | 1,196 | 0 | $233.3K | $270.3K | 0.05% | +$37.0K |
| Oakmark Fund-Class IMUT | 1,575 | 1,575 | 0 | $271.0K | $264.3K | 0.05% | -$6.7K |
| Graco Inc.(GGG) | 3,145 | 3,065 | -80 | $257.8K | $259.5K | 0.05% | +$1.7K |
| Broadstone Net Lease, Inc.(BNL) | 20,800 | 13,560 | -7,240 | $361.3K | $247.7K | 0.04% | -$113.6K |
| Broadcom Inc.(AVGO) | 630 | 770 | +140 | $218.0K | $238.3K | 0.04% | +$20.3K |
| Emerson Electric Co.(EMR) | 1,778 | 1,778 | 0 | $236.0K | $233.0K | 0.04% | -$3.0K |
| RTX Corporation(RTX) | 1,166 | 1,166 | 0 | $213.8K | $224.9K | 0.04% | +$11.1K |
| Ishares Russell 1000 Growth In | 519 | 519 | 0 | $245.6K | $221.3K | 0.04% | -$24.3K |
| NVIDIA Corporation(NVDA) | 1,078 | 1,213 | +135 | $201.0K | $211.5K | 0.04% | +$10.5K |
| Dominion Energy Inc. | 0 | 3,350 | +3,350 | $0 | $207.1K | 0.04% | +$207.1K |
| Fidelity Disciplined Equity FuMUT | 2,970 | 2,970 | 0 | $215.0K | $202.5K | 0.04% | -$12.5K |
| Berkshire Hathaway Inc. - Cl B | 494 | 0 | -494 | $248.3K | $0 | — | -$248.3K |
| Gentex Corporation(GNTX) | 324,273 | 0 | -324,273 | $7.55M | $0 | — | -$7.55M |
| American Growth Fund Of AmericMUT | 2,669 | 0 | -2,669 | $213.8K | $0 | — | -$213.8K |