Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 265,924 | 257,319 | -8,605 | $76.95M | $85.69M | 8.87% | +$8.74M |
| Alphabet Inc.(GOOG) | 183,116 | 176,771 | -6,345 | $65.44M | $60.82M | 6.30% | -$4.62M |
| Mastercard Incorporated(MA) | 96,647 | 96,082 | -565 | $49.64M | $52.99M | 5.49% | +$3.35M |
| The TJX Companies, Inc.(TJX) | 379,253 | 372,597 | -6,656 | $57.46M | $49.30M | 5.10% | -$8.16M |
| Microsoft Corporation(MSFT) | 94,304 | 93,601 | -703 | $35.18M | $48.01M | 4.97% | +$12.83M |
| Eli Lilly and Company(LLY) | 26,235 | 26,487 | +252 | $31.47M | $30.65M | 3.17% | -$819.5K |
| Stryker Corporation(SYK) | 109,720 | 108,206 | -1,514 | $34.54M | $29.80M | 3.09% | -$4.75M |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 340,608 | 347,014 | +6,406 | $26.92M | $26.81M | 2.78% | -$111.4K |
| Amazon.com, Inc.(AMZN) | 99,435 | 101,828 | +2,393 | $23.70M | $25.37M | 2.63% | +$1.67M |
| Automatic Data Processing | 96,350 | 95,517 | -833 | $21.58M | $24.65M | 2.55% | +$3.07M |
| Costco Wholesale Corporation(COST) | 25,420 | 25,737 | +317 | $23.78M | $23.43M | 2.43% | -$350.2K |
| Exxonmobil Holdings Corp | 0 | 143,767 | +143,767 | $0 | $23.40M | 2.42% | +$23.40M |
| Ecolab Inc.(ECL) | 78,715 | 78,344 | -371 | $21.93M | $21.51M | 2.23% | -$419.1K |
| NextEra Energy, Inc.(NEE) | 272,693 | 272,925 | +232 | $23.93M | $20.67M | 2.14% | -$3.26M |
| NVIDIA Corporation(NVDA) | 76,053 | 80,260 | +4,207 | $15.22M | $18.33M | 1.90% | +$3.11M |
| HEICO Corporation(HEI) | 47,028 | 49,570 | +2,542 | $16.75M | $15.03M | 1.56% | -$1.72M |
| Abbott Laboratories | 151,473 | 146,955 | -4,518 | $13.74M | $14.52M | 1.50% | +$778.9K |
| Vanguard Index Fds S&p 500 EtfEXCHANGE TRADED FUND | 16,448 | 18,594 | +2,146 | $11.30M | $13.03M | 1.35% | +$1.74M |
| Vanguard Morningstar Growth EtfEXCHANGE TRADED FUND | 138,998 | 142,687 | +3,689 | $11.97M | $12.86M | 1.33% | +$884.2K |
| Veeva Systems Inc.(VEEV) | 44,838 | 44,697 | -141 | $7.96M | $12.76M | 1.32% | +$4.80M |
| Broadridge Financial Solutions, Inc.(BR) | 88,254 | 76,815 | -11,439 | $12.09M | $12.37M | 1.28% | +$288.5K |
| Intuit Inc.(INTU) | 48,097 | 44,676 | -3,421 | $12.55M | $12.32M | 1.28% | -$235.7K |
| Amphenol Corporation | 69,090 | 140,241 | +71,151 | $12.18M | $11.82M | 1.22% | -$359.6K |
| Watsco, Inc.(WSO) | 37,227 | 34,445 | -2,782 | $15.51M | $10.43M | 1.08% | -$5.09M |
| Danaher Corporation(DHR) | 49,375 | 45,223 | -4,152 | $9.40M | $10.02M | 1.04% | +$614.2K |
| The Sherwin-Williams Company(SHW) | 32,251 | 30,418 | -1,833 | $11.10M | $9.83M | 1.02% | -$1.27M |
| Church & Dwight Co., Inc.(CHD) | 111,209 | 104,169 | -7,040 | $10.77M | $9.81M | 1.02% | -$959.1K |
| Equinix, Inc.(EQIX) | 9,145 | 9,018 | -127 | $9.53M | $9.12M | 0.94% | -$410.2K |
| IDEXX Laboratories, Inc.(IDXX) | 16,556 | 15,988 | -568 | $8.72M | $8.35M | 0.86% | -$367.0K |
| Vanguard Morningstar Value EtfEXCHANGE TRADED FUND | 35,633 | 37,041 | +1,408 | $7.77M | $8.00M | 0.83% | +$238.3K |
| Johnson & Johnson(JNJ) | 28,902 | 28,307 | -595 | $7.34M | $7.49M | 0.78% | +$153.8K |
| Arthur J. Gallagher & Co.(AJG) | 32,678 | 31,011 | -1,667 | $7.50M | $7.07M | 0.73% | -$428.0K |
| McDonald's Corporation(MCD) | 31,934 | 30,070 | -1,864 | $8.63M | $6.94M | 0.72% | -$1.69M |
| Casey's General Stores, Inc.(CASY) | 10,618 | 11,284 | +666 | $8.44M | $6.87M | 0.71% | -$1.57M |
| Colgate-Palmolive Company(CL) | 81,513 | 79,769 | -1,744 | $7.47M | $6.81M | 0.70% | -$667.2K |
| PepsiCo, Inc.(PEP) | 57,781 | 52,353 | -5,428 | $7.82M | $6.63M | 0.69% | -$1.19M |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 89,259 | 86,774 | -2,485 | $6.95M | $6.63M | 0.69% | -$324.6K |
| The Coca-Cola Company(KO) | 77,383 | 75,228 | -2,155 | $6.29M | $6.48M | 0.67% | +$186.7K |
| The Home Depot, Inc.(HD) | 26,253 | 22,620 | -3,633 | $9.26M | $6.43M | 0.67% | -$2.82M |
| AbbVie Inc.(ABBV) | 22,751 | 24,337 | +1,586 | $5.73M | $6.37M | 0.66% | +$641.3K |
| Lockheed Martin Corporation(LMT) | 11,241 | 11,398 | +157 | $5.73M | $5.80M | 0.60% | +$77.6K |
| Synopsys, Inc.(SNPS) | 10,856 | 12,221 | +1,365 | $4.84M | $5.32M | 0.55% | +$472.9K |
| Visa Inc.(V) | 16,047 | 14,579 | -1,468 | $5.51M | $5.24M | 0.54% | -$266.9K |
| The Procter & Gamble Company(PG) | 37,206 | 36,029 | -1,177 | $5.46M | $5.23M | 0.54% | -$221.6K |
| Intuitive Surgical, Inc.(ISRG) | 12,463 | 12,423 | -40 | $4.96M | $5.05M | 0.52% | +$95.3K |
| Cisco Systems, Inc.(CSCO) | 41,714 | 45,871 | +4,157 | $4.90M | $4.94M | 0.51% | +$37.4K |
| Analog Devices, Inc.(ADI) | 12,059 | 11,919 | -140 | $4.79M | $4.73M | 0.49% | -$61.1K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 4,616 | 5,916 | +1,300 | $3.46M | $4.53M | 0.47% | +$1.07M |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 49,830 | 52,633 | +2,803 | $4.26M | $4.47M | 0.46% | +$211.7K |
| Etf Vanguard Ftse Developed MarketsEXCHANGE TRADED FUND | 61,077 | 62,220 | +1,143 | $4.35M | $4.39M | 0.45% | +$41.6K |
| O'Reilly Automotive, Inc.(ORLY) | 52,759 | 49,885 | -2,874 | $4.86M | $4.26M | 0.44% | -$597.9K |
| Chevron Corporation(CVX) | 20,578 | 19,822 | -756 | $3.41M | $4.05M | 0.42% | +$636.8K |
| Cintas Corporation(CTAS) | 20,762 | 19,962 | -800 | $3.53M | $3.89M | 0.40% | +$362.6K |
| Alphabet Inc.(GOOG) | 11,912 | 11,054 | -858 | $4.21M | $3.77M | 0.39% | -$442.3K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 14,546 | 14,996 | +450 | $3.44M | $3.50M | 0.36% | +$56.8K |
| Berkshire Hathaway Inc Del Cl B | 7,105 | 6,985 | -120 | $3.56M | $3.48M | 0.36% | -$77.1K |
| General Dynamics Corporation(GD) | 10,537 | 10,367 | -170 | $3.73M | $3.44M | 0.36% | -$292.5K |
| Balchem Corporation | 21,842 | 20,795 | -1,047 | $3.69M | $3.43M | 0.36% | -$259.9K |
| Sysco Corporation(SYY) | 44,055 | 43,455 | -600 | $3.68M | $3.39M | 0.35% | -$294.4K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 65,035 | 60,935 | -4,100 | $3.48M | $3.32M | 0.34% | -$155.9K |
| RTX Corporation(RTX) | 17,792 | 16,997 | -795 | $3.38M | $3.16M | 0.33% | -$220.2K |
| Vanguard Morningstar Total Stock Market EftEXCHANGE TRADED FUND | 8,256 | 8,403 | +147 | $3.06M | $3.14M | 0.33% | +$89.7K |
| Caterpillar Inc.(CAT) | 3,888 | 3,832 | -56 | $4.14M | $3.11M | 0.32% | -$1.03M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 8,184 | 8,059 | -125 | $3.01M | $3.07M | 0.32% | +$54.4K |
| Jack Henry & Associates, Inc.(JKHY) | 22,446 | 21,424 | -1,022 | $3.09M | $3.07M | 0.32% | -$22.9K |
| JPMorgan Chase & Co.(JPM) | 8,729 | 8,754 | +25 | $2.86M | $2.90M | 0.30% | +$38.8K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 QUALITY | 24,088 | 27,832 | +3,744 | $2.17M | $2.34M | 0.24% | +$169.8K |
| Union Pacific Corporation(UNP) | 7,649 | 7,124 | -525 | $2.08M | $1.94M | 0.20% | -$141.9K |
| Vanguard Morningstar Small-Cap EtfEXCHANGE TRADED FUND | 6,229 | 6,648 | +419 | $1.89M | $1.89M | 0.20% | +$3.2K |
| Philip Morris International Inc.(PM) | 9,488 | 9,463 | -25 | $1.72M | $1.81M | 0.19% | +$89.3K |
| Vanguard Total Bond Mkt Index EtfFIXED INCOME ETF | 31,501 | 25,577 | -5,924 | $2.31M | $1.79M | 0.19% | -$518.3K |
| Vanguard Intermediate Term Corporate Bond EtfFIXED INCOME ETF INT-TERM CORP | 20,319 | 22,846 | +2,527 | $1.68M | $1.79M | 0.19% | +$109.7K |
| GE Aerospace(GE) | 5,348 | 5,322 | -26 | $2.00M | $1.66M | 0.17% | -$336.7K |
| Invesco Qqq TrustEXCHANGE TRADED FUND | 1,851 | 2,245 | +394 | $1.36M | $1.66M | 0.17% | +$297.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 13,483 | 11,800 | -1,683 | $3.06M | $1.58M | 0.16% | -$1.47M |
| FactSet Research Systems Inc.(FDS) | 6,213 | 5,805 | -408 | $1.43M | $1.57M | 0.16% | +$137.6K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 13,719 | 15,412 | +1,693 | $1.35M | $1.56M | 0.16% | +$211.4K |
| Accenture Plc Ireland Shs Cl AINT L COMMON STOCK SHS CLASS A | 9,230 | 8,480 | -750 | $1.15M | $1.55M | 0.16% | +$406.4K |
| Vanguard Morningstar Mid-Cap EtfEXCHANGE TRADED FUND | 17,761 | 19,191 | +1,430 | $1.43M | $1.50M | 0.16% | +$74.0K |
| W.W. Grainger, Inc.(GWW) | 765 | 1,200 | +435 | $1.04M | $1.49M | 0.15% | +$454.2K |
| Paychex, Inc.(PAYX) | 14,746 | 14,746 | 0 | $1.45M | $1.45M | 0.15% | +$2.5K |
| The Cigna Group(CI) | 5,237 | 5,246 | +9 | $1.44M | $1.43M | 0.15% | -$17.7K |
| CSX Corporation(CSX) | 30,964 | 29,964 | -1,000 | $1.47M | $1.39M | 0.14% | -$78.1K |
| Ulta Beauty, Inc.(ULTA) | 2,790 | 2,509 | -281 | $1.26M | $1.37M | 0.14% | +$112.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,405 | +3,405 | $0 | $1.35M | 0.14% | +$1.35M |
| Trimble Inc.(TRMB) | 24,810 | 22,260 | -2,550 | $1.27M | $1.27M | 0.13% | +$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,104 | 1,830 | -274 | $1.05M | $1.24M | 0.13% | +$180.5K |
| Ishares Msci Eafe IndexEXCHANGE TRADED FUND | 10,574 | 11,012 | +438 | $1.10M | $1.14M | 0.12% | +$45.6K |
| GE Vernova Inc.(GEV) | 1,204 | 1,193 | -11 | $1.41M | $1.13M | 0.12% | -$280.4K |
| Ross Stores, Inc.(ROST) | 4,845 | 4,845 | 0 | $1.03M | $1.13M | 0.12% | +$99.6K |
| American Tower Corporation(AMT) | 8,325 | 6,875 | -1,450 | $1.36M | $1.13M | 0.12% | -$236.4K |
| Vanguard Ftse All-World Ex-Us EtfEXCHANGE TRADED FUND | 3,045 | 13,545 | +10,500 | $255.0K | $1.12M | 0.12% | +$868.8K |
| Merck & Co., Inc.(MRK) | 7,227 | 7,386 | +159 | $928.7K | $1.07M | 0.11% | +$144.6K |
| Ishares Trust Pref & Inc Securities EtfFIXED INCOME ETF | 48,607 | 34,796 | -13,811 | $1.48M | $1.03M | 0.11% | -$455.5K |
| Northrop Grumman Corporation(NOC) | 3,428 | 2,114 | -1,314 | $1.75M | $1.02M | 0.11% | -$723.8K |
| Verizon Communications Inc.(VZ) | 22,066 | 22,155 | +89 | $934.3K | $1.02M | 0.11% | +$82.0K |
| Oracle Corporation(ORCL) | 7,414 | 7,390 | -24 | $1.09M | $1.01M | 0.11% | -$71.9K |
| Deere & Company(DE) | 1,473 | 1,461 | -12 | $934.4K | $981.1K | 0.10% | +$46.8K |
| Air Products & Chemicals | 3,495 | 3,495 | 0 | $1.02M | $972.4K | 0.10% | -$52.3K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,929 | 2,185 | -744 | $1.25M | $938.9K | 0.10% | -$309.2K |