Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,468 | 136,410 | -1,058 | $34.89M | $39.47M | 9.98% | +$4.58M |
| Advanced Micro Devices, Inc.(AMD) | 54,241 | 48,845 | -5,396 | $11.03M | $28.37M | 7.17% | +$17.34M |
| Alphabet Inc.(GOOG) | 77,489 | 74,451 | -3,038 | $22.28M | $26.61M | 6.73% | +$4.32M |
| NVIDIA Corporation(NVDA) | 85,862 | 85,225 | -637 | $14.97M | $17.05M | 4.31% | +$2.08M |
| Analog Devices, Inc.(ADI) | 45,214 | 42,788 | -2,426 | $14.38M | $16.99M | 4.30% | +$2.61M |
| Johnson & Johnson(JNJ) | 66,561 | 66,643 | +82 | $16.27M | $16.93M | 4.28% | +$655.2K |
| Applied Material | 22,265 | 22,000 | -265 | $7.61M | $15.91M | 4.02% | +$8.30M |
| Amazon.com, Inc.(AMZN) | 63,816 | 64,036 | +220 | $13.29M | $15.26M | 3.86% | +$1.97M |
| Microsoft Corporation(MSFT) | 35,005 | 36,020 | +1,015 | $12.96M | $13.44M | 3.40% | +$478.4K |
| Mastercard Incorporated(MA) | 25,152 | 25,433 | +281 | $12.57M | $13.06M | 3.30% | +$494.9K |
| RTX Corporation(RTX) | 65,461 | 65,321 | -140 | $12.63M | $12.39M | 3.13% | -$234.1K |
| Rockwell Automation, Inc.(ROK) | 23,481 | 23,597 | +116 | $8.43M | $11.68M | 2.95% | +$3.26M |
| Automatic Data Processing | 50,151 | 50,181 | +30 | $10.19M | $11.24M | 2.84% | +$1.05M |
| The TJX Companies, Inc.(TJX) | 70,310 | 70,440 | +130 | $11.23M | $10.67M | 2.70% | -$556.8K |
| The Home Depot, Inc.(HD) | 27,898 | 28,217 | +319 | $9.18M | $9.95M | 2.52% | +$776.2K |
| Schneider Elec Sa Adr | 141,761 | 142,926 | +1,165 | $7.72M | $9.32M | 2.36% | +$1.60M |
| Eli Lilly and Company(LLY) | 6,661 | 7,715 | +1,054 | $6.13M | $9.25M | 2.34% | +$3.13M |
| The Procter & Gamble Company(PG) | 61,142 | 61,507 | +365 | $8.83M | $9.02M | 2.28% | +$188.0K |
| Abbott Labs | 89,712 | 89,959 | +247 | $9.21M | $8.16M | 2.06% | -$1.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,716 | 14,603 | +1,887 | $5.68M | $7.25M | 1.83% | +$1.58M |
| Aptargroup | 61,023 | 56,968 | -4,055 | $7.69M | $7.13M | 1.80% | -$557.7K |
| Danaher Corporation(DHR) | 35,809 | 35,014 | -795 | $6.79M | $6.67M | 1.69% | -$119.9K |
| Xylem Inc.(XYL) | 48,900 | 49,145 | +245 | $5.84M | $5.81M | 1.47% | -$34.1K |
| Chevron Corporation(CVX) | 33,935 | 34,120 | +185 | $7.02M | $5.66M | 1.43% | -$1.37M |
| American Express Company(AXP) | 13,730 | 15,684 | +1,954 | $4.15M | $5.31M | 1.34% | +$1.15M |
| Broadcom Inc.(AVGO) | 10,456 | 13,438 | +2,982 | $3.24M | $5.08M | 1.28% | +$1.84M |
| Canadian National Railway Company(CNI) | 41,440 | 39,510 | -1,930 | $4.26M | $4.71M | 1.19% | +$452.4K |
| Deere & Company(DE) | 6,550 | 6,540 | -10 | $3.69M | $4.15M | 1.05% | +$458.9K |
| Uber Technologies, Inc.(UBER) | 55,100 | 53,095 | -2,005 | $3.96M | $3.83M | 0.97% | -$132.0K |
| The Charles Schwab Corporation(SCHW) | 38,310 | 38,865 | +555 | $3.60M | $3.59M | 0.91% | -$14.3K |
| JPMorgan Chase & Co.(JPM) | 9,803 | 9,803 | 0 | $2.88M | $3.21M | 0.81% | +$325.2K |
| AbbVie Inc.(ABBV) | 12,481 | 12,496 | +15 | $2.71M | $3.14M | 0.79% | +$430.0K |
| Exxon Mobil | 20,622 | 20,547 | -75 | $3.50M | $2.81M | 0.71% | -$689.5K |
| Intel Corporation(INTC) | 19,485 | 19,485 | 0 | $859.9K | $2.72M | 0.69% | +$1.86M |
| Waste Connections, Inc.(WCN) | 8,978 | 14,525 | +5,547 | $1.46M | $2.42M | 0.61% | +$962.8K |
| NextEra Energy, Inc.(NEE) | 9,825 | 24,400 | +14,575 | $912.5K | $2.14M | 0.54% | +$1.23M |
| Berkshire Hathaway Cl B | 3,666 | 3,666 | 0 | $1.76M | $1.83M | 0.46% | +$77.7K |
| Bank Of America | 30,265 | 30,265 | 0 | $1.48M | $1.72M | 0.44% | +$249.1K |
| Walmart Inc.(WMT) | 11,440 | 11,440 | 0 | $1.42M | $1.30M | 0.33% | -$126.1K |
| Merck & Co., Inc.(MRK) | 9,608 | 9,608 | 0 | $1.16M | $1.23M | 0.31% | +$78.9K |
| The Boeing Company(BA) | 5,600 | 5,600 | 0 | $1.11M | $1.21M | 0.31% | +$97.7K |
| PepsiCo, Inc.(PEP) | 9,238 | 8,833 | -405 | $1.43M | $1.20M | 0.30% | -$238.6K |
| Union Pacific Corporation(UNP) | 3,920 | 3,920 | 0 | $951.1K | $1.07M | 0.27% | +$115.2K |
| Alphabet Inc.(GOOG) | 2,825 | 2,675 | -150 | $810.4K | $945.2K | 0.24% | +$134.8K |
| Roundhill Memory Etf | 0 | 12,450 | +12,450 | $0 | $919.4K | 0.23% | +$919.4K |
| 3M Company(MMM) | 5,562 | 5,562 | 0 | $807.8K | $900.5K | 0.23% | +$92.8K |
| The Goldman Sachs Group, Inc.(GS) | 820 | 795 | -25 | $693.7K | $804.0K | 0.20% | +$110.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,075 | 1,075 | 0 | $699.1K | $802.8K | 0.20% | +$103.7K |
| Gabelli Utilites Fund Class AEQUITY MUTUAL FU | 138,714 | 138,714 | 0 | $739.3K | $701.9K | 0.18% | -$37.5K |
| The Coca-Cola Company(KO) | 8,600 | 8,600 | 0 | $654.0K | $698.9K | 0.18% | +$44.9K |
| Fiserv, Inc.(FISV) | 60,980 | 13,266 | -47,714 | $3.40M | $650.7K | 0.16% | -$2.75M |
| GE Vernova Inc.(GEV) | 551 | 551 | 0 | $481.0K | $647.3K | 0.16% | +$166.4K |
| Stryker Corporation(SYK) | 1,861 | 1,861 | 0 | $611.5K | $585.9K | 0.15% | -$25.6K |
| Dominion Energy, Inc.(D) | 8,157 | 8,157 | 0 | $504.3K | $557.0K | 0.14% | +$52.8K |
| Canadian Pacific Kansas City Limited(CP) | 4,310 | 6,180 | +1,870 | $339.0K | $535.5K | 0.14% | +$196.5K |
| GE Aerospace(GE) | 1,315 | 1,315 | 0 | $373.2K | $491.5K | 0.12% | +$118.3K |
| Asml Holding Nv N Y REGISTRY SHS | 0 | 230 | +230 | $0 | $451.1K | 0.11% | +$451.1K |
| Ishares S&p 500 | 600 | 600 | 0 | $391.9K | $449.3K | 0.11% | +$57.4K |
| Costco Wholesale Corporation(COST) | 487 | 462 | -25 | $485.3K | $432.2K | 0.11% | -$53.1K |
| State Street Corporation(STT) | 2,525 | 2,525 | 0 | $319.6K | $428.2K | 0.11% | +$108.7K |
| Carrier Global Corporation(CARR) | 12,030 | 5,680 | -6,350 | $677.4K | $416.6K | 0.11% | -$260.8K |
| Broadridge Financial Solutions, Inc.(BR) | 2,950 | 2,950 | 0 | $479.3K | $404.0K | 0.10% | -$75.3K |
| Cisco Systems, Inc.(CSCO) | 3,380 | 3,380 | 0 | $262.3K | $397.0K | 0.10% | +$134.8K |
| Visa Inc.(V) | 1,090 | 1,090 | 0 | $329.4K | $374.0K | 0.09% | +$44.5K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 2,415 | 1,600 | -815 | $463.5K | $340.4K | 0.09% | -$123.1K |
| Verizon Communications Inc.(VZ) | 7,700 | 7,700 | 0 | $386.5K | $326.0K | 0.08% | -$60.5K |
| Air Products & Chem | 1,100 | 1,100 | 0 | $319.5K | $322.5K | 0.08% | +$3.0K |
| Meta Platforms, Inc.(META) | 471 | 571 | +100 | $269.5K | $321.6K | 0.08% | +$52.2K |
| Bank New York Mellon | 2,000 | 2,000 | 0 | $237.3K | $289.2K | 0.07% | +$52.0K |
| UnitedHealth Group Incorporated(UNH) | 8,340 | 675 | -7,665 | $2.26M | $280.6K | 0.07% | -$1.98M |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 375 | 375 | 0 | $225.9K | $259.5K | 0.07% | +$33.6K |
| Bristol-Myers Squibb Company(BMY) | 4,100 | 4,100 | 0 | $248.7K | $236.2K | 0.06% | -$12.4K |
| Emerson Electric Co.(EMR) | 0 | 1,525 | +1,525 | $0 | $218.3K | 0.06% | +$218.3K |
| Amgen Inc.(AMGN) | 595 | 595 | 0 | $209.3K | $215.5K | 0.05% | +$6.1K |
| Australian Rare Earths Ltd | 2,700,000 | 2,700,000 | 0 | $260.8K | $196.2K | 0.05% | -$64.6K |
| Gilead Sciences, Inc.(GILD) | 1,548 | 0 | -1,548 | $215.7K | $0 | — | -$215.7K |
| Graphite One Inc Com | 225,000 | 0 | -225,000 | $198.9K | $0 | — | -$198.9K |
| Lockheed Martin Corporation(LMT) | 350 | 0 | -350 | $211.5K | $0 | — | -$211.5K |
| Nestle Sa Adr | 2,170 | 0 | -2,170 | $215.0K | $0 | — | -$215.0K |