Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 6,220 | 61,246 | +55,026 | 9,158 | 18,479 | 4.07% | +9,320 |
| LAM RESEARCH CORP(LRCX) | 41,530 | 40,962 | -568 | 8,873 | 17,750 | 3.91% | +8,877 |
| APPLIED MATLS INC | 18,561 | 18,317 | -244 | 6,344 | 13,243 | 2.91% | +6,899 |
| ALPHABET INC(GOOG) | 108,261 | 107,153 | -1,108 | 31,056 | 37,860 | 8.33% | +6,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,521 | 16,706 | +2,185 | 2,954 | 9,705 | 2.14% | +6,751 |
| MICRON TECHNOLOGY INC(MU) | 7,268 | 7,159 | -109 | 2,455 | 8,264 | 1.82% | +5,808 |
| ASML HLDG NV N Y REGISTRY SHS | 4,974 | 5,903 | +929 | 6,570 | 11,744 | 2.58% | +5,174 |
| APPLE INC(AAPL) | 148,702 | 146,728 | -1,974 | 37,739 | 42,457 | 9.34% | +4,718 |
| NVIDIA CORPORATION(NVDA) | 206,038 | 202,607 | -3,431 | 35,933 | 40,540 | 8.92% | +4,607 |
| AMPHENOL CORP | 87,668 | 86,304 | -1,364 | 11,077 | 15,217 | 3.35% | +4,140 |
| INTEL CORP(INTC) | 0 | 23,594 | +23,594 | 0 | 3,294 | 0.73% | +3,294 |
| BROADCOM INC(AVGO) | 47,164 | 46,534 | -630 | 14,598 | 17,578 | 3.87% | +2,980 |
| AMAZON COM INC(AMZN) | 109,700 | 108,086 | -1,614 | 22,847 | 25,761 | 5.67% | +2,914 |
| LINDE PLC(LIN) | 6,553 | 10,552 | +3,999 | 3,249 | 5,476 | 1.21% | +2,227 |
| CORNING INC(GLW) | 18,932 | 18,766 | -166 | 2,574 | 4,793 | 1.05% | +2,219 |
| VISA INC(V) | 42,199 | 41,395 | -804 | 12,754 | 14,202 | 3.13% | +1,448 |
| TEXAS INSTRS INC(TXN) | 14,146 | 13,956 | -190 | 2,746 | 4,160 | 0.92% | +1,414 |
| UNITED RENTALS INC(URI) | 3,427 | 3,375 | -52 | 2,497 | 3,824 | 0.84% | +1,327 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,150 | 13,948 | -202 | 3,932 | 5,235 | 1.15% | +1,303 |
| TRANE TECHNOLOGIES PLC(TT) | 19,056 | 18,817 | -239 | 7,941 | 9,242 | 2.03% | +1,301 |
| ALPHABET INC(GOOG) | 19,095 | 18,309 | -786 | 5,491 | 6,543 | 1.44% | +1,052 |
| CIENA CORP(CIEN) | 4,748 | 4,676 | -72 | 1,843 | 2,294 | 0.50% | +451 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,584 | 1,925 | 0.42% | +342 |
| MOODYS CORP(MCO) | 33,690 | 33,185 | -505 | 14,697 | 15,030 | 3.31% | +333 |
| DEERE & CO(DE) | 4,088 | 4,044 | -44 | 2,303 | 2,565 | 0.56% | +262 |
| FASTENAL CO(FAST) | 251,340 | 248,271 | -3,069 | 11,662 | 11,924 | 2.62% | +262 |
| MSCI INC(MSCI) | 15,372 | 15,154 | -218 | 8,286 | 8,487 | 1.87% | +201 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 5,600 | +4,900 | 488 | 669 | 0.15% | +181 |
| ELI LILLY & CO(LLY) | 628 | 628 | 0 | 578 | 753 | 0.17% | +176 |
| MASTERCARD INCORPORATED(MA) | 18,091 | 17,798 | -293 | 9,039 | 9,141 | 2.01% | +102 |
| JOHNSON & JOHNSON(JNJ) | 9,390 | 9,390 | 0 | 2,295 | 2,385 | 0.52% | +89 |
| ISHARES TR | 4,000 | 4,000 | 0 | 528 | 617 | 0.14% | +89 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 800 | 0 | 250 | 288 | 0.06% | +39 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,265 | 17,707 | +1,442 | 439 | 475 | 0.10% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 1,660 | 0 | 795 | 831 | 0.18% | +35 |
| VANGUARD MUN BD FDS | 6,519 | 7,123 | +604 | 325 | 360 | 0.08% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,419 | 1,419 | 0 | 288 | 318 | 0.07% | +29 |
| AMGEN INC(AMGN) | 1,580 | 1,580 | 0 | 556 | 572 | 0.13% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 600 | 600 | 0 | 163 | 179 | 0.04% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,300 | 1,300 | 0 | 157 | 171 | 0.04% | +14 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 455 | 416 | -39 | 281 | 293 | 0.06% | +12 |
| AMERIPRISE FINL INC(AMP) | 720 | 720 | 0 | 320 | 330 | 0.07% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,401 | 1,401 | 0 | 202 | 205 | 0.05% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 700 | 700 | 0 | 158 | 160 | 0.04% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 600 | 600 | 0 | 135 | 135 | 0.03% | +1 |
| DISNEY WALT CO(DIS) | 2,757 | 2,757 | 0 | 266 | 265 | 0.06% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 700 | 700 | 0 | 139 | 137 | 0.03% | -2 |
| CINTAS CORP(CTAS) | 8,613 | 8,502 | -111 | 1,457 | 1,446 | 0.32% | -11 |
| TJX COS INC NEW(TJX) | 5,975 | 5,975 | 0 | 954 | 905 | 0.20% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 1,548 | -601 | 521 | 435 | 0.10% | -86 |
| DANAHER CORP DEL(DHR) | 43,817 | 43,158 | -659 | 8,308 | 8,221 | 1.81% | -87 |
| 3M CO(MMM) | 5,008 | 3,731 | -1,277 | 727 | 604 | 0.13% | -123 |
| NIKE INC(NKE) | 4,800 | 0 | -4,800 | 254 | 0 | — | -254 |
| MICROSOFT CORP(MSFT) | 80,676 | 79,247 | -1,429 | 29,864 | 29,561 | 6.51% | -303 |
| S&P GLOBAL INC(SPGI) | 27,116 | 26,782 | -334 | 11,534 | 10,907 | 2.40% | -626 |
| IDEXX LABS INC(IDXX) | 20,285 | 19,990 | -295 | 11,398 | 10,524 | 2.32% | -874 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,281 | 16,977 | -304 | 17,219 | 15,881 | 3.50% | -1,338 |
| ORACLE CORP(ORCL) | 17,232 | 0 | -17,232 | 2,535 | 0 | — | -2,535 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 0 | -11,000 | 5,407 | 0 | — | -5,407 |