Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 56,604 | 50,863 | -5,741 | $11.51M | $29.55M | 7.06% | +$18.03M |
| Alphabet Inc.(GOOG) | 81,745 | 75,282 | -6,463 | $23.51M | $26.90M | 6.42% | +$3.40M |
| NVIDIA Corporation(NVDA) | 124,787 | 117,234 | -7,553 | $21.76M | $23.46M | 5.60% | +$1.69M |
| Apple Inc.(AAPL) | 78,531 | 73,399 | -5,132 | $19.93M | $21.24M | 5.07% | +$1.31M |
| Analog Devices, Inc.(ADI) | 54,825 | 49,038 | -5,787 | $17.44M | $19.48M | 4.65% | +$2.03M |
| Applied Material | 22,247 | 21,077 | -1,170 | $7.60M | $15.24M | 3.64% | +$7.63M |
| Johnson & Johnson(JNJ) | 62,773 | 58,877 | -3,896 | $15.34M | $14.95M | 3.57% | -$391.2K |
| Amazon.com, Inc.(AMZN) | 63,936 | 60,216 | -3,720 | $13.32M | $14.35M | 3.43% | +$1.04M |
| Microsoft Corporation(MSFT) | 38,609 | 37,796 | -813 | $14.29M | $14.10M | 3.37% | -$193.2K |
| Mastercard Incorporated(MA) | 26,988 | 25,580 | -1,408 | $13.48M | $13.14M | 3.14% | -$346.9K |
| Rockwell Automation, Inc.(ROK) | 27,613 | 25,565 | -2,048 | $9.91M | $12.66M | 3.02% | +$2.75M |
| The TJX Companies, Inc.(TJX) | 81,329 | 76,450 | -4,879 | $12.99M | $11.58M | 2.77% | -$1.41M |
| RTX Corporation(RTX) | 63,977 | 59,474 | -4,503 | $12.34M | $11.28M | 2.69% | -$1.06M |
| Eli Lilly and Company(LLY) | 8,934 | 9,217 | +283 | $8.22M | $11.06M | 2.64% | +$2.84M |
| Schneider Elec Sa Adr | 171,456 | 162,049 | -9,407 | $9.33M | $10.56M | 2.52% | +$1.23M |
| The Procter & Gamble Company(PG) | 70,255 | 66,074 | -4,181 | $10.15M | $9.69M | 2.31% | -$458.5K |
| Automatic Data Processing | 44,774 | 42,099 | -2,675 | $9.10M | $9.43M | 2.25% | +$330.9K |
| The Home Depot, Inc.(HD) | 27,920 | 26,470 | -1,450 | $9.18M | $9.34M | 2.23% | +$152.8K |
| Danaher Corporation(DHR) | 48,334 | 45,245 | -3,089 | $9.16M | $8.62M | 2.06% | -$545.9K |
| Abbott Labs | 97,082 | 91,953 | -5,129 | $9.97M | $8.34M | 1.99% | -$1.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,735 | 16,441 | -294 | $7.47M | $8.17M | 1.95% | +$693.9K |
| Canadian National Railway Company(CNI) | 69,562 | 63,272 | -6,290 | $7.15M | $7.54M | 1.80% | +$395.7K |
| Xylem Inc.(XYL) | 63,656 | 59,886 | -3,770 | $7.61M | $7.08M | 1.69% | -$527.8K |
| American Express Company(AXP) | 19,490 | 20,685 | +1,195 | $5.90M | $7.00M | 1.67% | +$1.10M |
| Aptargroup | 67,684 | 55,419 | -12,265 | $8.53M | $6.94M | 1.66% | -$1.59M |
| Chevron Corporation(CVX) | 32,318 | 32,003 | -315 | $6.69M | $5.30M | 1.27% | -$1.38M |
| The Charles Schwab Corporation(SCHW) | 53,514 | 56,560 | +3,046 | $5.03M | $5.22M | 1.25% | +$189.5K |
| Uber Technologies, Inc.(UBER) | 68,120 | 68,615 | +495 | $4.90M | $4.95M | 1.18% | +$51.4K |
| NextEra Energy, Inc.(NEE) | 45,020 | 50,437 | +5,417 | $4.18M | $4.43M | 1.06% | +$245.4K |
| Asml Holding Nv N Y REGISTRY SHS | 2,070 | 2,010 | -60 | $2.73M | $3.94M | 0.94% | +$1.21M |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 182,804 | 179,937 | -2,867 | $3.33M | $3.33M | 0.80% | +$9.0K |
| Exxon Mobil | 27,668 | 23,218 | -4,450 | $4.69M | $3.17M | 0.76% | -$1.52M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,806 | 4,041 | +235 | $1.49M | $3.08M | 0.74% | +$1.60M |
| O'Reilly Automotive, Inc.(ORLY) | 33,000 | 33,000 | 0 | $3.05M | $3.04M | 0.73% | -$7.3K |
| Caterpillar Inc.(CAT) | 2,640 | 2,640 | 0 | $1.87M | $2.81M | 0.67% | +$941.0K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 260,567 | 259,951 | -616 | $2.55M | $2.75M | 0.66% | +$196.7K |
| Broadcom Inc.(AVGO) | 4,452 | 7,175 | +2,723 | $1.38M | $2.71M | 0.65% | +$1.33M |
| Carrier Global Corporation(CARR) | 43,375 | 30,105 | -13,270 | $2.44M | $2.21M | 0.53% | -$234.2K |
| Nestle Sa Adr | 22,891 | 20,171 | -2,720 | $2.27M | $2.07M | 0.49% | -$197.1K |
| Merck & Co., Inc.(MRK) | 16,839 | 15,539 | -1,300 | $2.03M | $2.00M | 0.48% | -$28.8K |
| UnitedHealth Group Incorporated(UNH) | 9,531 | 4,717 | -4,814 | $2.58M | $1.96M | 0.47% | -$618.5K |
| Waste Connections, Inc.(WCN) | 6,695 | 10,350 | +3,655 | $1.09M | $1.73M | 0.41% | +$637.7K |
| Novartis AG(NVS) | 10,438 | 10,438 | 0 | $1.59M | $1.64M | 0.39% | +$41.4K |
| AbbVie Inc.(ABBV) | 5,601 | 5,261 | -340 | $1.22M | $1.32M | 0.32% | +$105.7K |
| EOG Resources, Inc.(EOG) | 10,200 | 10,200 | 0 | $1.47M | $1.32M | 0.32% | -$151.4K |
| Morgan Stanley(MS) | 6,200 | 6,200 | 0 | $1.02M | $1.30M | 0.31% | +$275.7K |
| Union Pacific Corporation(UNP) | 4,690 | 4,690 | 0 | $1.14M | $1.28M | 0.30% | +$137.8K |
| Visa Inc.(V) | 3,400 | 3,400 | 0 | $1.03M | $1.17M | 0.28% | +$138.9K |
| Alphabet Inc.(GOOG) | 3,121 | 3,120 | -1 | $895.2K | $1.10M | 0.26% | +$207.2K |
| Fiserv, Inc.(FISV) | 49,740 | 21,645 | -28,095 | $2.78M | $1.06M | 0.25% | -$1.71M |
| PepsiCo, Inc.(PEP) | 7,965 | 7,763 | -202 | $1.24M | $1.05M | 0.25% | -$185.8K |
| Berkshire Hathaway Cl B | 2,270 | 2,060 | -210 | $1.09M | $1.03M | 0.25% | -$57.0K |
| The Coca-Cola Company(KO) | 13,650 | 12,500 | -1,150 | $1.04M | $1.02M | 0.24% | -$22.2K |
| International Business Machines Corporation(IBM) | 2,980 | 2,980 | 0 | $722.3K | $838.0K | 0.20% | +$115.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,525 | 1,525 | 0 | $749.6K | $764.6K | 0.18% | +$15.0K |
| Honeywell Intl | 0 | 3,288 | +3,288 | $0 | $736.2K | 0.18% | +$736.2K |
| Illinois Tool Works Inc.(ITW) | 2,720 | 2,720 | 0 | $708.0K | $735.7K | 0.18% | +$27.7K |
| Honeywell Aerospace Inc | 0 | 3,288 | +3,288 | $0 | $726.9K | 0.17% | +$726.9K |
| Chubb Limited COM | 2,100 | 2,100 | 0 | $684.5K | $715.6K | 0.17% | +$31.1K |
| Tractor Supply Company(TSCO) | 22,500 | 22,498 | -2 | $1.02M | $711.2K | 0.17% | -$308.1K |
| Texas Pacific Land Corporation(TPL) | 1,575 | 1,575 | 0 | $747.4K | $689.3K | 0.16% | -$58.1K |
| Amphenol | 3,820 | 3,820 | 0 | $482.7K | $673.5K | 0.16% | +$190.9K |
| Colgate-Palmolive Company(CL) | 7,200 | 7,200 | 0 | $613.7K | $660.1K | 0.16% | +$46.4K |
| Trane Technologies plc(TT) | 1,293 | 1,293 | 0 | $538.8K | $635.1K | 0.15% | +$96.2K |
| Intel Corporation(INTC) | 0 | 4,218 | +4,218 | $0 | $589.0K | 0.14% | +$589.0K |
| JPMorgan Chase & Co.(JPM) | 1,731 | 1,731 | 0 | $509.2K | $566.6K | 0.14% | +$57.4K |
| Aflac Incorporated(AFL) | 4,300 | 4,300 | 0 | $471.8K | $504.2K | 0.12% | +$32.4K |
| The Travelers Companies, Inc.(TRV) | 1,485 | 1,485 | 0 | $433.1K | $490.2K | 0.12% | +$57.1K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $310.6K | $476.9K | 0.11% | +$166.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 572 | 572 | 0 | $372.0K | $427.2K | 0.10% | +$55.2K |
| The Hershey Company(HSY) | 2,400 | 2,400 | 0 | $498.9K | $421.1K | 0.10% | -$77.9K |
| WisdomTree, Inc.(WT) | 4,250 | 4,250 | 0 | $373.3K | $406.4K | 0.10% | +$33.1K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 26,891 | 26,891 | 0 | $374.9K | $401.5K | 0.10% | +$26.6K |
| Linde plc(LIN) | 770 | 768 | -2 | $381.7K | $398.5K | 0.10% | +$16.8K |
| Amgen Inc.(AMGN) | 1,057 | 1,057 | 0 | $371.9K | $382.8K | 0.09% | +$10.9K |
| TotalEnergies SE(TTE) | 4,900 | 4,900 | 0 | $445.8K | $381.0K | 0.09% | -$64.8K |
| Heico Corp Class A | 1,474 | 1,474 | 0 | $311.1K | $380.2K | 0.09% | +$69.0K |
| Emerson Electric Co.(EMR) | 2,615 | 2,615 | 0 | $342.6K | $374.3K | 0.09% | +$31.7K |
| Donaldson Company, Inc.(DCI) | 4,125 | 4,125 | 0 | $350.1K | $370.3K | 0.09% | +$20.2K |
| Spotify Technology S.A.(SPOT) | 0 | 768 | +768 | $0 | $352.6K | 0.08% | +$352.6K |
| The Cigna Group(CI) | 1,270 | 1,270 | 0 | $338.8K | $350.1K | 0.08% | +$11.3K |
| Jacobs Solutions Inc.(J) | 2,650 | 2,650 | 0 | $337.3K | $333.9K | 0.08% | -$3.4K |
| Ross Stores, Inc.(ROST) | 1,500 | 1,500 | 0 | $324.9K | $319.3K | 0.08% | -$5.7K |
| Eastern Bankshares, Inc.(EBC) | 14,248 | 14,248 | 0 | $278.7K | $316.9K | 0.08% | +$38.2K |
| Spdr Series Trust ST STR P500ETF | 3,350 | 3,350 | 0 | $256.4K | $294.4K | 0.07% | +$38.0K |
| Meta Platforms, Inc.(META) | 522 | 522 | 0 | $298.7K | $294.0K | 0.07% | -$4.6K |
| GE Aerospace(GE) | 747 | 747 | 0 | $212.0K | $279.2K | 0.07% | +$67.2K |
| CVS Health Corporation(CVS) | 0 | 2,400 | +2,400 | $0 | $248.3K | 0.06% | +$248.3K |
| Ishares Russell 1000 | 1,200 | 600 | -600 | $427.9K | $245.7K | 0.06% | -$182.2K |
| Oracle Corporation(ORCL) | 1,598 | 1,598 | 0 | $235.1K | $234.2K | 0.06% | -$895 |
| Novo Nordisk A/S(NVO) | 0 | 4,825 | +4,825 | $0 | $231.3K | 0.06% | +$231.3K |
| Bristol-Myers Squibb Company(BMY) | 3,875 | 3,875 | 0 | $235.0K | $223.3K | 0.05% | -$11.7K |
| Wells Fargo & Company(WFC) | 2,650 | 2,650 | 0 | $211.0K | $219.0K | 0.05% | +$8.0K |
| GE Vernova Inc.(GEV) | 0 | 186 | +186 | $0 | $218.5K | 0.05% | +$218.5K |
| Novozymes A S Dkk 2.0 | 3,740 | 3,240 | -500 | $220.7K | $203.9K | 0.05% | -$16.9K |
| 3M Company(MMM) | 0 | 1,250 | +1,250 | $0 | $202.4K | 0.05% | +$202.4K |
| Archer Aviation Inc.(ACHR) | 15,750 | 23,250 | +7,500 | $81.4K | $110.0K | 0.03% | +$28.5K |
| General Mills, Inc.(GIS) | 5,518 | 0 | -5,518 | $205.4K | $0 | — | -$205.4K |
| Honeywell International Inc.(HON) | 7,127 | 0 | -7,127 | $1.61M | $0 | — | -$1.61M |