Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 39,449 | 39,178 | -271 | $13.94M | $13.35M | 7.56% | -$589.0K |
| The Gorman-Rupp Company(GRC) | 170,715 | 160,715 | -10,000 | $15.66M | $11.97M | 6.78% | -$3.69M |
| Microsoft Corporation(MSFT) | 19,091 | 18,645 | -446 | $7.12M | $9.56M | 5.41% | +$2.44M |
| Johnson & Johnson(JNJ) | 36,195 | 35,720 | -475 | $9.19M | $9.46M | 5.35% | +$264.1K |
| Cisco Systems, Inc.(CSCO) | 81,426 | 79,162 | -2,264 | $9.56M | $8.52M | 4.82% | -$1.04M |
| Agilent Technologies, Inc.(A) | 45,889 | 44,480 | -1,409 | $6.10M | $7.66M | 4.34% | +$1.57M |
| The Charles Schwab Corporation(SCHW) | 66,695 | 64,804 | -1,891 | $6.15M | $6.33M | 3.59% | +$180.0K |
| The Progressive Corporation(PGR) | 28,895 | 28,065 | -830 | $6.31M | $5.82M | 3.29% | -$494.0K |
| Qiagen N.V.(QGEN) | 131,596 | 127,055 | -4,541 | $5.15M | $5.56M | 3.15% | +$414.5K |
| Advanced Drainage Systems, Inc.(WMS) | 43,207 | 41,935 | -1,272 | $6.78M | $5.31M | 3.01% | -$1.47M |
| BlackRock, Inc.(BLK) | 5,035 | 4,909 | -126 | $4.84M | $5.20M | 2.94% | +$353.7K |
| Carrier Global Corporation(CARR) | 0 | 93,101 | +93,101 | $0 | $5.11M | 2.89% | +$5.11M |
| Atmus Filtration Technologies Inc.(ATMU) | 120,486 | 116,931 | -3,555 | $6.14M | $5.08M | 2.87% | -$1.07M |
| The Procter & Gamble Company(PG) | 33,824 | 33,797 | -27 | $4.96M | $4.91M | 2.78% | -$49.9K |
| The New York Times CompanyCL A(NYT) | 55,552 | 72,131 | +16,579 | $3.89M | $4.59M | 2.60% | +$707.2K |
| Novartis AGADR(NVS) | 29,004 | 28,939 | -65 | $4.55M | $4.13M | 2.34% | -$419.7K |
| Abbott Laboratories | 41,712 | 40,876 | -836 | $3.78M | $4.04M | 2.29% | +$254.8K |
| MSA Safety Incorporated(MSA) | 23,316 | 22,425 | -891 | $4.07M | $3.99M | 2.26% | -$81.5K |
| Xylem Inc.(XYL) | 36,943 | 35,634 | -1,309 | $4.37M | $3.61M | 2.04% | -$758.4K |
| Berkshire Hathaway Inc DelCL B | 6,436 | 6,436 | 0 | $3.22M | $3.20M | 1.81% | -$15.7K |
| Brady CorporationCL A(BRC) | 39,134 | 38,144 | -990 | $3.58M | $3.18M | 1.80% | -$398.9K |
| Stryker Corporation(SYK) | 11,503 | 11,228 | -275 | $3.62M | $3.09M | 1.75% | -$529.5K |
| EMCOR Group, Inc.(EME) | 4,279 | 3,988 | -291 | $3.55M | $3.01M | 1.70% | -$542.2K |
| Union Pacific Corporation(UNP) | 20,620 | 10,044 | -10,576 | $5.61M | $2.73M | 1.55% | -$2.88M |
| The Cooper Companies, Inc.(COO) | 48,053 | 45,771 | -2,282 | $3.45M | $2.59M | 1.47% | -$858.4K |
| Automatic Data Processing In | 9,437 | 9,212 | -225 | $2.11M | $2.38M | 1.35% | +$263.8K |
| Ishares TrCORE S P500 ETF | 1,977 | 2,977 | +1,000 | $1.48M | $2.28M | 1.29% | +$799.4K |
| Bentley Systems, IncorporatedCL B(BSY) | 62,499 | 59,927 | -2,572 | $1.87M | $1.91M | 1.08% | +$46.6K |
| Exxonmobil Holdings Corp | 0 | 10,853 | +10,853 | $0 | $1.77M | 1.00% | +$1.77M |
| On Holding AGNAMEN AKT A(ONON) | 123,947 | 56,270 | -67,677 | $4.39M | $1.67M | 0.94% | -$2.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,038 | 2,022 | -16 | $1.27M | $1.53M | 0.87% | +$262.4K |
| Visa Inc.CL A(V) | 4,094 | 4,094 | 0 | $1.40M | $1.47M | 0.83% | +$66.5K |
| Meta Platforms, Inc.CL A(META) | 1,796 | 1,796 | 0 | $1.01M | $1.30M | 0.74% | +$290.8K |
| Ishares TrESG OPTIMIZED | 8,220 | 7,901 | -319 | $1.27M | $1.23M | 0.70% | -$38.4K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,906 | -80 | $1.19M | $1.22M | 0.69% | +$34.0K |
| T-Mobile US, Inc.(TMUS) | 6,394 | 6,394 | 0 | $1.07M | $1.04M | 0.59% | -$29.7K |
| AbbVie Inc.(ABBV) | 3,883 | 3,883 | 0 | $977.1K | $1.02M | 0.58% | +$38.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 45,227 | +45,227 | $0 | $960.6K | 0.54% | +$960.6K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $824.3K | $885.1K | 0.50% | +$60.8K |
| Allegro MicroSystems, Inc.(ALGM) | 23,960 | 23,160 | -800 | $1.67M | $841.9K | 0.48% | -$826.2K |
| Warby Parker Inc.CL A(WRBY) | 30,825 | 30,162 | -663 | $935.2K | $837.9K | 0.47% | -$97.3K |
| Uber Technologies, Inc.(UBER) | 11,787 | 11,870 | +83 | $850.5K | $813.2K | 0.46% | -$37.3K |
| Apple Inc.(AAPL) | 6,969 | 2,289 | -4,680 | $2.02M | $762.3K | 0.43% | -$1.25M |
| GE Aerospace(GE) | 2,398 | 2,398 | 0 | $896.2K | $748.9K | 0.42% | -$147.3K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $589.9K | $628.7K | 0.36% | +$38.8K |
| Chewy, Inc.CL A(CHWY) | 33,848 | 32,483 | -1,365 | $665.1K | $591.2K | 0.33% | -$73.9K |
| PepsiCo, Inc.(PEP) | 4,625 | 4,625 | 0 | $626.2K | $586.1K | 0.33% | -$40.1K |
| Intel Corporation(INTC) | 4,510 | 4,510 | 0 | $629.7K | $542.2K | 0.31% | -$87.5K |
| GE Vernova Inc.(GEV) | 587 | 544 | -43 | $689.6K | $517.1K | 0.29% | -$172.6K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $480.7K | $509.2K | 0.29% | +$28.5K |
| Pfizer Inc.(PFE) | 15,327 | 15,327 | 0 | $369.1K | $437.1K | 0.25% | +$68.1K |
| iShares Gold TrustISHARES NEW(IAU) | 5,391 | 5,391 | 0 | $407.1K | $421.0K | 0.24% | +$14.0K |
| Merck & Co., Inc.(MRK) | 2,904 | 2,884 | -20 | $373.2K | $419.1K | 0.24% | +$45.9K |
| Booking Holdings Inc.(BKNG) | 2,500 | 2,500 | 0 | $445.6K | $407.3K | 0.23% | -$38.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,176 | 1,068 | -108 | $433.2K | $406.7K | 0.23% | -$26.5K |
| JPMorgan Chase & Co.(JPM) | 1,214 | 1,214 | 0 | $397.4K | $401.6K | 0.23% | +$4.2K |
| Albertsons Companies Inc | 32,236 | 31,600 | -636 | $436.2K | $366.9K | 0.21% | -$69.3K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $376.8K | $365.0K | 0.21% | -$11.8K |
| Ishares TrTIPS BD ETF | 3,570 | 3,495 | -75 | $390.7K | $363.6K | 0.21% | -$27.0K |
| International Business Machines Corporation(IBM) | 1,578 | 1,608 | +30 | $443.7K | $353.6K | 0.20% | -$90.1K |
| The Walt Disney Company(DIS) | 3,315 | 3,315 | 0 | $319.1K | $347.7K | 0.20% | +$28.7K |
| Ishares TrESG MSCI KLD ETF | 2,168 | 2,168 | 0 | $308.7K | $316.9K | 0.18% | +$8.2K |
| Revvity, Inc.(RVTY) | 2,013 | 2,013 | 0 | $224.0K | $307.8K | 0.17% | +$83.8K |
| Verizon Communications Inc.(VZ) | 6,911 | 6,631 | -280 | $292.6K | $304.2K | 0.17% | +$11.6K |
| Airbnb IncCL A | 1,910 | 1,865 | -45 | $273.3K | $299.6K | 0.17% | +$26.3K |
| Hubbell Incorporated(HUBB) | 0 | 608 | +608 | $0 | $275.8K | 0.16% | +$275.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 327 | +327 | $0 | $249.4K | 0.14% | +$249.4K |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 7,389 | 7,389 | 0 | $221.5K | $210.9K | 0.12% | -$10.6K |
| Alphabet Inc.CL A(GOOG) | 598 | 598 | 0 | $213.7K | $205.8K | 0.12% | -$7.9K |
| Expensify, Inc.CL A(EXFY) | 42,485 | 42,485 | 0 | $76.0K | $95.6K | 0.05% | +$19.5K |
| Exxon Mobil Corp | 10,853 | 0 | -10,853 | $1.48M | $0 | — | -$1.48M |
| Tri-Continental Corporation(TY) | 6,400 | 0 | -6,400 | $220.3K | $0 | — | -$220.3K |