Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 40,366 | 39,981 | -385 | $12.67M | $11.47M | 6.66% | -$1.20M |
| Cisco Systems, Inc.(CSCO) | 139,853 | 139,811 | -42 | $10.77M | $10.85M | 6.30% | +$75.1K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $8.15M | $10.61M | 6.16% | +$2.45M |
| Johnson & Johnson(JNJ) | 36,900 | 36,368 | -532 | $7.64M | $8.89M | 5.16% | +$1.25M |
| Microsoft Corporation(MSFT) | 18,488 | 18,533 | +45 | $8.94M | $6.86M | 3.98% | -$2.08M |
| The Charles Schwab Corporation(SCHW) | 67,642 | 67,628 | -14 | $6.76M | $6.36M | 3.69% | -$402.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 106,694 | 106,664 | -30 | $5.54M | $6.06M | 3.52% | +$516.8K |
| Advanced Drainage Systems, Inc.(WMS) | 43,053 | 43,762 | +709 | $6.24M | $6.00M | 3.48% | -$234.3K |
| Brady CorporationCL A(BRC) | 70,659 | 70,659 | 0 | $5.54M | $5.74M | 3.33% | +$202.8K |
| Qiagen N.V.(QGEN) | 0 | 133,264 | +133,264 | $0 | $5.34M | 3.10% | +$5.34M |
| Agilent Technologies, Inc.(A) | 15,205 | 46,224 | +31,019 | $2.07M | $5.27M | 3.06% | +$3.20M |
| Union Pacific Corporation(UNP) | 21,251 | 21,246 | -5 | $4.92M | $5.15M | 2.99% | +$238.9K |
| The Procter & Gamble Company(PG) | 32,335 | 35,424 | +3,089 | $4.63M | $5.12M | 2.97% | +$482.7K |
| BlackRock, Inc.(BLK) | 5,103 | 5,102 | -1 | $5.46M | $4.91M | 2.85% | -$555.3K |
| The New York Times CompanyCL A(NYT) | 94,577 | 56,344 | -38,233 | $6.57M | $4.72M | 2.74% | -$1.85M |
| The Progressive Corporation(PGR) | 23,862 | 23,742 | -120 | $5.43M | $4.71M | 2.73% | -$727.2K |
| Novartis AGADR(NVS) | 29,154 | 29,124 | -30 | $4.02M | $4.45M | 2.58% | +$429.2K |
| Xylem Inc.(XYL) | 14,083 | 36,615 | +22,532 | $1.92M | $4.38M | 2.54% | +$2.46M |
| Abbott Laboratories | 42,808 | 42,049 | -759 | $5.36M | $4.32M | 2.51% | -$1.05M |
| MSA Safety Incorporated(MSA) | 22,614 | 23,416 | +802 | $3.62M | $3.84M | 2.23% | +$217.6K |
| The Cooper Companies, Inc.(COO) | 48,760 | 48,260 | -500 | $4.00M | $3.45M | 2.00% | -$545.8K |
| EMCOR Group, Inc.(EME) | 4,895 | 4,432 | -463 | $2.99M | $3.27M | 1.90% | +$277.5K |
| Berkshire Hathaway Inc DelCL B | 6,436 | 6,436 | 0 | $3.24M | $3.08M | 1.79% | -$150.9K |
| Tennant Company(TNC) | 39,347 | 38,961 | -386 | $2.90M | $2.59M | 1.50% | -$312.9K |
| Hologic Inc | 32,160 | 31,510 | -650 | $2.40M | $2.38M | 1.38% | -$13.8K |
| On Holding AGNAMEN AKT A(ONON) | 66,009 | 67,150 | +1,141 | $3.07M | $2.28M | 1.33% | -$783.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 63,236 | 62,736 | -500 | $2.41M | $2.20M | 1.28% | -$210.1K |
| Exxon Mobil Corp | 11,321 | 11,321 | 0 | $1.36M | $1.92M | 1.12% | +$558.4K |
| Automatic Data Processing In | 3,125 | 9,437 | +6,312 | $803.8K | $1.92M | 1.11% | +$1.11M |
| Apple Inc.(AAPL) | 6,669 | 6,669 | 0 | $1.81M | $1.69M | 0.98% | -$120.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,063 | 2,060 | -3 | $1.59M | $1.59M | 0.92% | -$730 |
| T-Mobile US, Inc.(TMUS) | 0 | 6,394 | +6,394 | $0 | $1.34M | 0.78% | +$1.34M |
| Ishares TrCORE S P500 ETF | 1,977 | 1,977 | 0 | $1.35M | $1.29M | 0.75% | -$62.7K |
| Visa Inc.CL A(V) | 4,094 | 4,094 | 0 | $1.44M | $1.24M | 0.72% | -$198.4K |
| Ishares TrESG OPTIMIZED | 8,384 | 8,278 | -106 | $1.17M | $1.09M | 0.63% | -$74.7K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $1.15M | $1.04M | 0.60% | -$112.4K |
| Meta Platforms, Inc.CL A(META) | 1,796 | 1,796 | 0 | $1.19M | $1.03M | 0.60% | -$158.0K |
| Chewy, Inc.CL A(CHWY) | 27,960 | 33,848 | +5,888 | $924.1K | $913.9K | 0.53% | -$10.2K |
| Uber Technologies, Inc.(UBER) | 11,787 | 11,787 | 0 | $963.1K | $847.8K | 0.49% | -$115.3K |
| AbbVie Inc.(ABBV) | 4,118 | 3,883 | -235 | $940.9K | $844.5K | 0.49% | -$96.4K |
| GE Aerospace(GE) | 2,835 | 2,835 | 0 | $873.3K | $804.5K | 0.47% | -$68.8K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $916.3K | $802.0K | 0.47% | -$114.3K |
| Allegro MicroSystems, Inc.(ALGM) | 25,060 | 24,285 | -775 | $661.1K | $765.7K | 0.44% | +$104.6K |
| PepsiCo, Inc.(PEP) | 4,625 | 4,625 | 0 | $663.8K | $718.2K | 0.42% | +$54.4K |
| Warby Parker Inc.CL A(WRBY) | 30,889 | 30,889 | 0 | $673.1K | $650.8K | 0.38% | -$22.2K |
| GE Vernova Inc.(GEV) | 696 | 696 | 0 | $454.9K | $607.5K | 0.35% | +$152.7K |
| Albertsons Cos Inc | 34,306 | 32,306 | -2,000 | $589.0K | $550.5K | 0.32% | -$38.5K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $614.8K | $528.8K | 0.31% | -$86.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,176 | 1,176 | 0 | $466.1K | $506.0K | 0.29% | +$40.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,391 | 5,391 | 0 | $437.6K | $475.3K | 0.28% | +$37.7K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $413.5K | $449.8K | 0.26% | +$36.3K |
| Pfizer Inc.(PFE) | 15,327 | 15,327 | 0 | $381.6K | $430.4K | 0.25% | +$48.7K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $535.5K | $421.0K | 0.24% | -$114.5K |
| Ishares TrTIPS BD ETF | 3,570 | 3,570 | 0 | $392.4K | $394.0K | 0.23% | +$1.6K |
| International Business Machines Corporation(IBM) | 1,578 | 1,578 | 0 | $467.4K | $382.5K | 0.22% | -$84.9K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $425.0K | $363.0K | 0.21% | -$62.0K |
| Merck & Co., Inc.(MRK) | 2,990 | 2,974 | -16 | $314.7K | $357.7K | 0.21% | +$43.0K |
| JPMorgan Chase & Co.(JPM) | 1,214 | 1,214 | 0 | $391.2K | $357.1K | 0.21% | -$34.1K |
| Verizon Communications Inc.(VZ) | 6,911 | 6,911 | 0 | $281.5K | $346.9K | 0.20% | +$65.4K |
| The Walt Disney Company(DIS) | 3,315 | 3,315 | 0 | $377.1K | $319.5K | 0.19% | -$57.6K |
| Ishares TrESG MSCI KLD 400 | 2,168 | 2,168 | 0 | $279.3K | $262.7K | 0.15% | -$16.6K |
| Airbnb IncCL A | 1,910 | 1,910 | 0 | $259.2K | $241.2K | 0.14% | -$18.0K |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 0 | 7,389 | +7,389 | $0 | $222.0K | 0.13% | +$222.0K |
| Tri-Continental Corporation(TY) | 7,026 | 7,026 | 0 | $229.5K | $222.0K | 0.13% | -$7.5K |
| Expensify, Inc.CL A(EXFY) | 32,485 | 32,485 | 0 | $49.1K | $28.3K | 0.02% | -$20.8K |
| Alphabet Inc.CL A(GOOG) | 688 | 0 | -688 | $215.3K | $0 | — | -$215.3K |
| General Mills, Inc.(GIS) | 5,177 | 0 | -5,177 | $240.7K | $0 | — | -$240.7K |
| Qiagen N.V.(QGEN) | 85,823 | 0 | -85,823 | $3.86M | $0 | — | -$3.86M |