Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIAL | 20,075 | 22,265 | +2,190 | 5,159 | 7,610 | 2.24% | +2,451 |
| JOHNSON AND JOHNSON(JNJ) | 67,124 | 66,561 | -563 | 13,891 | 16,270 | 4.78% | +2,379 |
| CHEVRON(CVX) | 34,035 | 33,935 | -100 | 5,187 | 7,021 | 2.06% | +1,834 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 8,978 | +8,978 | 0 | 1,458 | 0.43% | +1,458 |
| BROADCOM INC(AVGO) | 5,310 | 10,456 | +5,146 | 1,838 | 3,236 | 0.95% | +1,398 |
| ANALOG DEVICES(ADI) | 48,244 | 45,214 | -3,030 | 13,084 | 14,384 | 4.23% | +1,301 |
| EXXON MOBIL | 21,412 | 20,622 | -790 | 2,577 | 3,499 | 1.03% | +922 |
| DEERE & CO(DE) | 6,555 | 6,550 | -5 | 3,052 | 3,690 | 1.08% | +638 |
| NEXTERA ENERGY(NEE) | 3,625 | 9,825 | +6,200 | 291 | 913 | 0.27% | +622 |
| CHARLES SCHWAB(SCHW) | 30,875 | 38,310 | +7,435 | 3,085 | 3,600 | 1.06% | +516 |
| INVESCO S & P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 2,415 | +2,415 | 0 | 463 | 0.14% | +463 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 4,310 | +4,310 | 0 | 339 | 0.10% | +339 |
| AUSTRALIAN RARE EARTHS LTD | 0 | 2,700,000 | +2,700,000 | 0 | 261 | 0.08% | +261 |
| PROCTER & GAMBLE(PG) | 59,957 | 61,142 | +1,185 | 8,592 | 8,831 | 2.60% | +239 |
| GILEAD SCIENCES(GILD) | 0 | 1,548 | +1,548 | 0 | 216 | 0.06% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 212 | 0.06% | +212 |
| AMGEN INC(AMGN) | 0 | 595 | +595 | 0 | 209 | 0.06% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 46,655 | 55,100 | +8,445 | 3,812 | 3,963 | 1.17% | +151 |
| TJX COS(TJX) | 72,295 | 70,310 | -1,985 | 11,105 | 11,229 | 3.30% | +123 |
| GE VERNOVA INC COM(GEV) | 551 | 551 | 0 | 360 | 481 | 0.14% | +121 |
| MERCK(MRK) | 10,008 | 9,608 | -400 | 1,053 | 1,156 | 0.34% | +102 |
| WAL-MART STORES(WMT) | 11,890 | 11,440 | -450 | 1,325 | 1,422 | 0.42% | +97 |
| VERIZON COMMUNICATIONS(VZ) | 7,700 | 7,700 | 0 | 314 | 387 | 0.11% | +73 |
| INTEL(INTC) | 21,435 | 19,485 | -1,950 | 791 | 860 | 0.25% | +69 |
| COSTCO WHOLESALE(COST) | 487 | 487 | 0 | 420 | 485 | 0.14% | +65 |
| APTARGROUP | 62,523 | 61,023 | -1,500 | 7,625 | 7,690 | 2.26% | +65 |
| PEPSICO(PEP) | 9,608 | 9,238 | -370 | 1,379 | 1,435 | 0.42% | +56 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 272 | 320 | 0.09% | +48 |
| UNION PACIFIC(UNP) | 3,920 | 3,920 | 0 | 907 | 951 | 0.28% | +44 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 699 | 739 | 0.22% | +40 |
| AMERICAN EXPRESS(AXP) | 11,118 | 13,730 | +2,612 | 4,113 | 4,153 | 1.22% | +40 |
| COCA COLA(KO) | 8,800 | 8,600 | -200 | 615 | 654 | 0.19% | +39 |
| VERTEX PHARMACEUTICALS(VRTX) | 12,459 | 12,716 | +257 | 5,648 | 5,678 | 1.67% | +30 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,100 | 4,100 | 0 | 221 | 249 | 0.07% | +28 |
| DOMINION RES INC(D) | 8,157 | 8,157 | 0 | 478 | 504 | 0.15% | +26 |
| BANK NEW YORK MELLON | 2,000 | 2,000 | 0 | 232 | 237 | 0.07% | +5 |
| META PLATFORMS INC(META) | 411 | 471 | +60 | 271 | 269 | 0.08% | -2 |
| VANGUARD 500 INDEX FD ADMIRAL | 375 | 375 | 0 | 237 | 226 | 0.07% | -11 |
| CISCO SYS INC(CSCO) | 3,630 | 3,380 | -250 | 280 | 262 | 0.08% | -17 |
| SCHNEIDER ELEC SA ADR | 140,951 | 141,761 | +810 | 7,743 | 7,716 | 2.27% | -27 |
| GOLDMAN SACHS GROUP(GS) | 820 | 820 | 0 | 721 | 694 | 0.20% | -27 |
| ELI LILLY & CO(LLY) | 5,729 | 6,661 | +932 | 6,157 | 6,127 | 1.80% | -30 |
| GENERAL ELECTRIC(GE) | 1,315 | 1,315 | 0 | 405 | 373 | 0.11% | -32 |
| VISA(V) | 1,055 | 1,090 | +35 | 370 | 329 | 0.10% | -41 |
| STRYKER CORP(SYK) | 1,861 | 1,861 | 0 | 654 | 612 | 0.18% | -43 |
| STATE STREET(STT) | 2,825 | 2,525 | -300 | 364 | 320 | 0.09% | -45 |
| ISHARES S&P 500 | 650 | 600 | -50 | 445 | 392 | 0.12% | -53 |
| SPDR S&P 500 ETF(SPY) | 1,125 | 1,075 | -50 | 767 | 699 | 0.21% | -68 |
| BOEING(BA) | 5,600 | 5,600 | 0 | 1,216 | 1,115 | 0.33% | -101 |
| GRAPHITE ONE INC COM | 225,000 | 225,000 | 0 | 326 | 199 | 0.06% | -127 |
| 3M(MMM) | 5,862 | 5,562 | -300 | 939 | 808 | 0.24% | -131 |
| ABBVIE(ABBV) | 12,506 | 12,481 | -25 | 2,857 | 2,714 | 0.80% | -143 |
| ALPHABET INC CL C(GOOG) | 3,133 | 2,825 | -308 | 983 | 810 | 0.24% | -173 |
| BERKSHIRE HATHAWAY CL B | 3,841 | 3,666 | -175 | 1,931 | 1,757 | 0.52% | -174 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,950 | 2,950 | 0 | 658 | 479 | 0.14% | -179 |
| BANK OF AMERICA | 30,265 | 30,265 | 0 | 1,665 | 1,475 | 0.43% | -189 |
| MCCORMICK & CO(MKC) | 2,945 | 0 | -2,945 | 201 | 0 | — | -201 |
| NESTLE SA ADR | 4,215 | 2,170 | -2,045 | 416 | 215 | 0.06% | -201 |
| EMERSON ELECTRIC(EMR) | 1,600 | 0 | -1,600 | 212 | 0 | — | -212 |
| NOVOZYMES A S DKK 2.0 | 3,325 | 0 | -3,325 | 213 | 0 | — | -213 |
| RESMED INC(RMD) | 932 | 0 | -932 | 224 | 0 | — | -224 |
| RTX CORPORATION(RTX) | 70,489 | 65,461 | -5,028 | 12,928 | 12,627 | 3.71% | -300 |
| CANADIAN NATL RAILWAY(CNI) | 46,295 | 41,440 | -4,855 | 4,576 | 4,259 | 1.25% | -317 |
| HOME DEPOT(HD) | 27,622 | 27,898 | +276 | 9,505 | 9,175 | 2.70% | -329 |
| JPMORGAN CHASE(JPM) | 10,003 | 9,803 | -200 | 3,223 | 2,884 | 0.85% | -340 |
| ROCKWELL AUTOMATION(ROK) | 23,636 | 23,481 | -155 | 9,196 | 8,427 | 2.48% | -769 |
| XYLEM INC(XYL) | 48,730 | 48,900 | +170 | 6,636 | 5,844 | 1.72% | -793 |
| CARRIER GLOBAL(CARR) | 28,095 | 12,030 | -16,065 | 1,485 | 677 | 0.20% | -807 |
| ADVANCED MICRO DEVICES(AMD) | 55,843 | 54,241 | -1,602 | 11,959 | 11,034 | 3.24% | -925 |
| FISERV(FISV) | 66,632 | 60,980 | -5,652 | 4,476 | 3,403 | 1.00% | -1,073 |
| NVIDIA CORP(NVDA) | 86,162 | 85,862 | -300 | 16,069 | 14,974 | 4.40% | -1,095 |
| AMAZON.COM(AMZN) | 62,737 | 63,816 | +1,079 | 14,481 | 13,291 | 3.91% | -1,190 |
| DANAHER CORP(DHR) | 36,199 | 35,809 | -390 | 8,287 | 6,789 | 2.00% | -1,497 |
| MASTERCARD(MA) | 25,208 | 25,152 | -56 | 14,391 | 12,567 | 3.69% | -1,823 |
| ABBOTT LABS | 90,002 | 89,712 | -290 | 11,276 | 9,211 | 2.71% | -2,066 |
| APPLE(AAPL) | 138,035 | 137,468 | -567 | 37,526 | 34,888 | 10.26% | -2,638 |
| AUTOMATIC DATA PROCESSING | 50,513 | 50,151 | -362 | 12,993 | 10,190 | 3.00% | -2,804 |
| UNITEDHEALTH GROUP(UNH) | 15,470 | 8,340 | -7,130 | 5,107 | 2,257 | 0.66% | -2,850 |
| ALPHABET INC CL A(GOOG) | 81,987 | 77,489 | -4,498 | 25,662 | 22,283 | 6.55% | -3,379 |
| MICROSOFT(MSFT) | 34,105 | 35,005 | +900 | 16,494 | 12,958 | 3.81% | -3,536 |