Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 103,141 | 95,574 | -7,567 | $20.98M | $55.52M | 8.59% | +$34.54M |
| Alphabet Inc.(GOOG) | 138,983 | 137,043 | -1,940 | $39.97M | $48.98M | 7.58% | +$9.01M |
| NVIDIA Corporation(NVDA) | 199,139 | 194,739 | -4,400 | $34.73M | $38.97M | 6.03% | +$4.24M |
| Apple Inc.(AAPL) | 117,248 | 117,051 | -197 | $29.76M | $33.87M | 5.24% | +$4.11M |
| Analog Devices, Inc.(ADI) | 75,757 | 72,795 | -2,962 | $24.10M | $28.91M | 4.47% | +$4.81M |
| Microsoft Corporation(MSFT) | 55,731 | 57,288 | +1,557 | $20.63M | $21.37M | 3.31% | +$739.6K |
| RTX Corporation(RTX) | 108,451 | 109,363 | +912 | $20.92M | $20.75M | 3.21% | -$170.8K |
| Mastercard Incorporated(MA) | 36,899 | 37,583 | +684 | $18.44M | $19.30M | 2.99% | +$865.7K |
| Johnson & Johnson(JNJ) | 73,536 | 75,019 | +1,483 | $17.98M | $19.05M | 2.95% | +$1.08M |
| Rockwell Automation, Inc.(ROK) | 36,756 | 37,781 | +1,025 | $13.19M | $18.70M | 2.89% | +$5.51M |
| Amazon.com, Inc.(AMZN) | 75,850 | 78,265 | +2,415 | $15.80M | $18.65M | 2.89% | +$2.86M |
| The TJX Companies, Inc.(TJX) | 109,283 | 111,166 | +1,883 | $17.45M | $16.84M | 2.61% | -$610.8K |
| Applied Material | 21,247 | 22,872 | +1,625 | $7.26M | $16.54M | 2.56% | +$9.27M |
| Schneider Elec Sa Adr | 248,698 | 253,016 | +4,318 | $13.54M | $16.49M | 2.55% | +$2.95M |
| The Procter & Gamble Company(PG) | 103,347 | 105,307 | +1,960 | $14.93M | $15.44M | 2.39% | +$514.8K |
| Eli Lilly and Company(LLY) | 9,268 | 11,816 | +2,548 | $8.52M | $14.17M | 2.19% | +$5.65M |
| The Home Depot, Inc.(HD) | 36,227 | 36,949 | +722 | $11.91M | $13.03M | 2.02% | +$1.12M |
| Automatic Data Processing | 55,341 | 56,391 | +1,050 | $11.24M | $12.63M | 1.95% | +$1.38M |
| Danaher Corporation(DHR) | 65,605 | 65,071 | -534 | $12.44M | $12.39M | 1.92% | -$44.0K |
| Abbott Labs | 125,409 | 127,493 | +2,084 | $12.88M | $11.57M | 1.79% | -$1.31M |
| Aptargroup | 88,442 | 87,834 | -608 | $11.15M | $11.00M | 1.70% | -$148.6K |
| Canadian National Railway Company(CNI) | 81,699 | 83,489 | +1,790 | $8.40M | $9.96M | 1.54% | +$1.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,656 | 19,549 | +893 | $8.33M | $9.71M | 1.50% | +$1.38M |
| Fpa Crescent FundEQUITY MUTUAL FU | 211,484 | 212,453 | +969 | $8.97M | $9.61M | 1.49% | +$640.2K |
| Xylem Inc.(XYL) | 74,481 | 76,468 | +1,987 | $8.90M | $9.04M | 1.40% | +$138.8K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 593,224 | 593,224 | 0 | $8.27M | $8.86M | 1.37% | +$587.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,025 | 10,675 | +650 | $3.91M | $8.15M | 1.26% | +$4.23M |
| Neuberger Berman Altern Long SEQUITY MUTUAL FU | 395,700 | 395,700 | 0 | $7.76M | $8.06M | 1.25% | +$304.7K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 397,485 | 397,485 | 0 | $7.23M | $7.37M | 1.14% | +$135.1K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 673,406 | 673,406 | 0 | $6.59M | $7.11M | 1.10% | +$525.3K |
| Exxon Mobil | 45,924 | 48,609 | +2,685 | $7.79M | $6.65M | 1.03% | -$1.15M |
| Broadcom Inc.(AVGO) | 11,083 | 13,474 | +2,391 | $3.43M | $5.09M | 0.79% | +$1.66M |
| American Express Company(AXP) | 11,580 | 15,005 | +3,425 | $3.50M | $5.08M | 0.79% | +$1.57M |
| GE Vernova Inc.(GEV) | 4,072 | 4,254 | +182 | $3.55M | $5.00M | 0.77% | +$1.44M |
| NextEra Energy, Inc.(NEE) | 30,954 | 53,015 | +22,061 | $2.88M | $4.65M | 0.72% | +$1.78M |
| Asml Holding Nv N Y REGISTRY SHS | 2,000 | 2,322 | +322 | $2.64M | $4.55M | 0.70% | +$1.91M |
| Chevron Corporation(CVX) | 28,093 | 27,159 | -934 | $5.81M | $4.50M | 0.70% | -$1.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,000 | 5,000 | 0 | $3.25M | $3.73M | 0.58% | +$482.1K |
| Alphabet Inc.(GOOG) | 10,895 | 10,335 | -560 | $3.13M | $3.65M | 0.57% | +$526.3K |
| AbbVie Inc.(ABBV) | 13,831 | 14,011 | +180 | $3.01M | $3.53M | 0.55% | +$517.6K |
| Uber Technologies, Inc.(UBER) | 43,694 | 47,593 | +3,899 | $3.14M | $3.43M | 0.53% | +$291.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,105 | 7,100 | -5 | $2.40M | $3.39M | 0.52% | +$989.6K |
| The Charles Schwab Corporation(SCHW) | 31,262 | 34,152 | +2,890 | $2.94M | $3.15M | 0.49% | +$213.2K |
| Merck & Co., Inc.(MRK) | 22,250 | 23,484 | +1,234 | $2.68M | $3.02M | 0.47% | +$341.2K |
| Union Pacific Corporation(UNP) | 11,050 | 11,050 | 0 | $2.68M | $3.01M | 0.47% | +$324.6K |
| Energy Transfer LP(ET) | 125,000 | 125,000 | 0 | $2.41M | $2.39M | 0.37% | -$22.5K |
| Vertiv Holdings Co(VRT) | 6,200 | 6,505 | +305 | $1.55M | $2.18M | 0.34% | +$624.4K |
| Waste Connections, Inc.(WCN) | 5,983 | 13,043 | +7,060 | $971.9K | $2.17M | 0.34% | +$1.20M |
| Airbnb Inc | 14,906 | 14,906 | 0 | $1.88M | $2.13M | 0.33% | +$250.7K |
| Spdr Total Stock Market Portfo ST STR PR SP1500 | 21,600 | 21,100 | -500 | $1.71M | $1.92M | 0.30% | +$208.0K |
| Nestle Sa Adr | 17,185 | 18,285 | +1,100 | $1.70M | $1.88M | 0.29% | +$174.7K |
| Trane Technologies plc(TT) | 3,800 | 3,800 | 0 | $1.58M | $1.87M | 0.29% | +$282.8K |
| The Coca-Cola Company(KO) | 19,544 | 19,544 | 0 | $1.49M | $1.59M | 0.25% | +$102.0K |
| Nu Holdings Ltd.(NU) | 114,962 | 114,962 | 0 | $1.65M | $1.54M | 0.24% | -$116.1K |
| Pembina Pipeline Corporation(PBA) | 32,823 | 32,823 | 0 | $1.47M | $1.52M | 0.23% | +$48.9K |
| Zscaler, Inc.(ZS) | 10,000 | 10,000 | 0 | $1.40M | $1.41M | 0.22% | +$8.6K |
| International Business Machines Corporation(IBM) | 4,901 | 4,901 | 0 | $1.19M | $1.38M | 0.21% | +$190.3K |
| Walmart Inc.(WMT) | 10,934 | 10,835 | -99 | $1.36M | $1.23M | 0.19% | -$131.7K |
| Norfolk Southern Corporation(NSC) | 3,750 | 3,750 | 0 | $1.08M | $1.18M | 0.18% | +$103.5K |
| Intel Corporation(INTC) | 8,153 | 8,103 | -50 | $359.8K | $1.13M | 0.18% | +$771.6K |
| PepsiCo, Inc.(PEP) | 13,437 | 7,767 | -5,670 | $2.09M | $1.05M | 0.16% | -$1.03M |
| GE Aerospace(GE) | 2,630 | 2,630 | 0 | $746.3K | $982.9K | 0.15% | +$236.6K |
| UnitedHealth Group Incorporated(UNH) | 5,286 | 2,112 | -3,174 | $1.43M | $877.8K | 0.14% | -$552.5K |
| Snowflake Inc.(SNOW) | 3,137 | 3,137 | 0 | $473.1K | $798.4K | 0.12% | +$325.2K |
| Deere & Company(DE) | 1,250 | 1,250 | 0 | $704.1K | $792.9K | 0.12% | +$88.8K |
| JPMorgan Chase & Co.(JPM) | 2,560 | 2,410 | -150 | $753.0K | $788.9K | 0.12% | +$35.8K |
| Pfizer Inc.(PFE) | 29,300 | 28,800 | -500 | $822.7K | $693.5K | 0.11% | -$129.2K |
| Cisco Systems, Inc.(CSCO) | 5,895 | 5,795 | -100 | $457.4K | $680.7K | 0.11% | +$223.3K |
| Fiserv, Inc.(FISV) | 78,826 | 12,910 | -65,916 | $4.40M | $633.2K | 0.10% | -$3.77M |
| ServiceNow, Inc.(NOW) | 6,000 | 6,000 | 0 | $627.3K | $595.7K | 0.09% | -$31.6K |
| Bristol-Myers Squibb Company(BMY) | 10,117 | 10,117 | 0 | $613.6K | $582.9K | 0.09% | -$30.7K |
| 3M Company(MMM) | 3,700 | 3,475 | -225 | $537.4K | $562.6K | 0.09% | +$25.3K |
| HubSpot, Inc.(HUBS) | 3,000 | 3,000 | 0 | $732.3K | $547.5K | 0.08% | -$184.8K |
| Honeywell Intl | 0 | 2,241 | +2,241 | $0 | $501.8K | 0.08% | +$501.8K |
| Honeywell Aerospace Inc | 0 | 2,241 | +2,241 | $0 | $495.4K | 0.08% | +$495.4K |
| ConocoPhillips(COP) | 4,640 | 4,640 | 0 | $612.5K | $482.4K | 0.07% | -$130.1K |
| Novartis AG(NVS) | 3,121 | 2,946 | -175 | $476.7K | $461.7K | 0.07% | -$15.0K |
| Thermo Fisher Scientific Inc.(TMO) | 905 | 905 | 0 | $444.8K | $453.7K | 0.07% | +$8.9K |
| Gilead Sciences, Inc.(GILD) | 3,310 | 3,310 | 0 | $461.3K | $418.2K | 0.06% | -$43.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,500 | 2,500 | 0 | $433.6K | $416.7K | 0.06% | -$16.9K |
| Ingersoll Rand Inc.(IR) | 4,385 | 4,385 | 0 | $351.3K | $359.5K | 0.06% | +$8.2K |
| Phillips 66(PSX) | 1,990 | 1,990 | 0 | $362.5K | $336.4K | 0.05% | -$26.1K |
| Altria Group, Inc.(MO) | 4,597 | 4,597 | 0 | $303.4K | $330.8K | 0.05% | +$27.4K |
| Kimberly-Clark Corporation(KMB) | 3,000 | 3,000 | 0 | $289.4K | $329.3K | 0.05% | +$39.9K |
| Soltera Mng Corp Com | 300,000 | 300,000 | 0 | $300.0K | $300.0K | 0.05% | $0 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 3,395 | +3,395 | $0 | $294.2K | 0.05% | +$294.2K |
| Newmont Corporation(NEM) | 3,125 | 3,125 | 0 | $338.3K | $291.9K | 0.05% | -$46.4K |
| Novo Nordisk A/S(NVO) | 5,545 | 5,065 | -480 | $203.8K | $242.8K | 0.04% | +$39.0K |
| The Cigna Group(CI) | 851 | 851 | 0 | $227.0K | $234.6K | 0.04% | +$7.6K |
| Woodward, Inc.(WWD) | 575 | 525 | -50 | $205.8K | $223.4K | 0.03% | +$17.6K |
| Morgan Stanley(MS) | 0 | 1,011 | +1,011 | $0 | $211.3K | 0.03% | +$211.3K |
| Ironwood Pharmaceuticals, Inc.(IRWD) | 18,000 | 18,000 | 0 | $63.2K | $75.8K | 0.01% | +$12.6K |
| Amg River Road Div All Cap ValEQUITY MUTUAL FU | 11,000 | 11,000 | 0 | $56.2K | $59.8K | 0.01% | +$3.6K |
| Proteostasis Therapeutics | 65,000 | 65,000 | 0 | $29.5K | $29.5K | 0.00% | $0 |
| Kalypsis Inc. | 20,000 | 20,000 | 0 | $2 | $2 | 0.00% | $0 |
| Carrier Global Corporation(CARR) | 8,930 | 0 | -8,930 | $502.8K | $0 | — | -$502.8K |
| Honeywell International Inc.(HON) | 4,575 | 0 | -4,575 | $1.03M | $0 | — | -$1.03M |
| McCormick & Company, Incorporated(MKC) | 5,035 | 0 | -5,035 | $254.0K | $0 | — | -$254.0K |
| Stryker Corporation(SYK) | 625 | 0 | -625 | $205.4K | $0 | — | -$205.4K |