Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 146,728 | 145,567 | -1,161 | $42.46M | $48.48M | 10.74% | +$6.02M |
| NVIDIA Corporation(NVDA) | 202,607 | 200,232 | -2,375 | $40.54M | $45.73M | 10.13% | +$5.19M |
| Microsoft Corporation(MSFT) | 79,247 | 78,344 | -903 | $29.56M | $40.18M | 8.90% | +$10.62M |
| Alphabet Inc.CL C(GOOG) | 107,153 | 106,431 | -722 | $37.86M | $36.27M | 8.03% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 108,086 | 106,779 | -1,307 | $25.76M | $26.60M | 5.89% | +$842.8K |
| Broadcom Inc.(AVGO) | 46,534 | 46,042 | -492 | $17.58M | $16.17M | 3.58% | -$1.41M |
| Costco Wholesale Corporation(COST) | 16,977 | 16,781 | -196 | $15.88M | $15.28M | 3.38% | -$605.0K |
| Moody's Corporation(MCO) | 33,185 | 32,812 | -373 | $15.03M | $14.90M | 3.30% | -$129.2K |
| Visa Inc.CL A(V) | 41,395 | 40,998 | -397 | $14.20M | $14.73M | 3.26% | +$529.6K |
| Amphenol CorpCL A | 86,304 | 170,373 | +84,069 | $15.22M | $14.36M | 3.18% | -$854.7K |
| Lam Research Corporation(LRCX) | 40,962 | 40,559 | -403 | $17.75M | $13.32M | 2.95% | -$4.43M |
| Fastenal Company(FAST) | 248,271 | 246,130 | -2,141 | $11.92M | $12.19M | 2.70% | +$266.4K |
| KLA Corporation(KLAC) | 61,246 | 60,448 | -798 | $18.48M | $11.78M | 2.61% | -$6.70M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,903 | 5,851 | -52 | $11.74M | $10.60M | 2.35% | -$1.14M |
| S&P Global Inc.(SPGI) | 26,782 | 26,597 | -185 | $10.91M | $10.49M | 2.32% | -$415.5K |
| IDEXX Laboratories, Inc.(IDXX) | 19,990 | 19,745 | -245 | $10.52M | $10.31M | 2.28% | -$212.9K |
| Advanced Micro Devices, Inc.(AMD) | 16,706 | 16,508 | -198 | $9.70M | $10.10M | 2.24% | +$394.3K |
| Mastercard IncorporatedCL A(MA) | 17,798 | 17,610 | -188 | $9.14M | $9.71M | 2.15% | +$570.3K |
| Danaher Corporation(DHR) | 43,158 | 42,635 | -523 | $8.22M | $9.45M | 2.09% | +$1.23M |
| Applied Matls Inc | 18,317 | 18,105 | -212 | $13.24M | $9.26M | 2.05% | -$3.98M |
| Trane Technologies plcSHS(TT) | 18,817 | 18,608 | -209 | $9.24M | $8.41M | 1.86% | -$831.7K |
| MSCI Inc.(MSCI) | 15,154 | 14,990 | -164 | $8.49M | $8.07M | 1.79% | -$412.3K |
| Micron Technology, Inc.(MU) | 7,159 | 7,081 | -78 | $8.26M | $7.54M | 1.67% | -$721.5K |
| Alphabet Inc.CL A(GOOG) | 18,309 | 17,829 | -480 | $6.54M | $6.13M | 1.36% | -$408.5K |
| Linde plcSHS(LIN) | 10,552 | 10,463 | -89 | $5.48M | $4.97M | 1.10% | -$509.6K |
| Cadence Design Systems, Inc.(CDNS) | 13,948 | 13,779 | -169 | $5.23M | $4.55M | 1.01% | -$685.3K |
| Texas Instruments Incorporated(TXN) | 13,956 | 13,809 | -147 | $4.16M | $3.87M | 0.86% | -$292.1K |
| United Rentals, Inc.(URI) | 3,375 | 3,341 | -34 | $3.82M | $3.34M | 0.74% | -$479.9K |
| Corning Incorporated(GLW) | 18,766 | 18,648 | -118 | $4.79M | $2.87M | 0.64% | -$1.93M |
| Intel Corporation(INTC) | 23,594 | 23,244 | -350 | $3.29M | $2.79M | 0.62% | -$499.8K |
| Deere & Company(DE) | 4,044 | 4,012 | -32 | $2.57M | $2.69M | 0.60% | +$129.0K |
| Johnson & Johnson(JNJ) | 9,390 | 9,390 | 0 | $2.38M | $2.49M | 0.55% | +$101.1K |
| Ishares TrS P 500 GRWT ETF | 14,000 | 14,000 | 0 | $1.93M | $1.99M | 0.44% | +$66.2K |
| Cintas Corporation(CTAS) | 8,502 | 8,401 | -101 | $1.45M | $1.64M | 0.36% | +$192.7K |
| Ciena Corporation(CIEN) | 4,676 | 4,630 | -46 | $2.29M | $1.63M | 0.36% | -$664.9K |
| Berkshire Hathaway Inc DelCL B | 1,660 | 1,660 | 0 | $830.6K | $826.6K | 0.18% | -$4.0K |
| The TJX Companies, Inc.(TJX) | 5,975 | 5,975 | 0 | $905.2K | $790.6K | 0.18% | -$114.7K |
| Eli Lilly and Company(LLY) | 628 | 628 | 0 | $753.2K | $726.6K | 0.16% | -$26.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,600 | 5,600 | 0 | $669.3K | $703.8K | 0.16% | +$34.4K |
| Amgen Inc.(AMGN) | 1,580 | 1,580 | 0 | $572.1K | $666.0K | 0.15% | +$93.8K |
| Ishares TrESG OPTIMIZED | 4,000 | 4,000 | 0 | $617.2K | $622.7K | 0.14% | +$5.5K |
| 3M Company(MMM) | 3,731 | 3,731 | 0 | $604.1K | $612.4K | 0.14% | +$8.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 17,707 | 18,352 | +645 | $475.3K | $464.3K | 0.10% | -$10.9K |
| Automatic Data Processing In | 1,419 | 1,419 | 0 | $317.8K | $366.2K | 0.08% | +$48.4K |
| Ameriprise Financial, Inc.(AMP) | 720 | 720 | 0 | $330.3K | $354.5K | 0.08% | +$24.2K |
| International Business Machines Corporation(IBM) | 1,548 | 1,548 | 0 | $435.3K | $340.5K | 0.08% | -$94.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,123 | 7,135 | +12 | $360.3K | $337.9K | 0.07% | -$22.4K |
| The Walt Disney Company(DIS) | 2,757 | 2,757 | 0 | $265.4K | $289.2K | 0.06% | +$23.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 416 | 416 | 0 | $292.6K | $273.2K | 0.06% | -$19.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 800 | 800 | 0 | $288.3K | $256.4K | 0.06% | -$31.9K |
| The Procter & Gamble Company(PG) | 1,401 | 1,401 | 0 | $205.4K | $203.5K | 0.05% | -$1.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 600 | 600 | 0 | $179.4K | $189.6K | 0.04% | +$10.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,300 | 1,300 | 0 | $171.1K | $169.1K | 0.04% | -$2.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 700 | 700 | 0 | $160.2K | $152.7K | 0.03% | -$7.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 600 | 600 | 0 | $135.3K | $130.9K | 0.03% | -$4.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 700 | 700 | 0 | $137.0K | $119.7K | 0.03% | -$17.3K |