Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 274,422 | 268,287 | -6,135 | $74.60M | $68.09M | 7.27% | -$6.52M |
| The TJX Companies, Inc.(TJX) | 394,705 | 386,712 | -7,993 | $60.63M | $61.76M | 6.60% | +$1.13M |
| Alphabet Inc.(GOOG) | 188,631 | 184,694 | -3,937 | $59.04M | $53.11M | 5.67% | -$5.93M |
| Mastercard Incorporated(MA) | 99,572 | 97,700 | -1,872 | $56.84M | $48.82M | 5.22% | -$8.03M |
| Stryker Corporation(SYK) | 112,611 | 111,077 | -1,534 | $39.58M | $36.50M | 3.90% | -$3.08M |
| Microsoft Corporation(MSFT) | 94,909 | 93,859 | -1,050 | $45.90M | $34.74M | 3.71% | -$11.16M |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 338,426 | 336,624 | -1,802 | $26.98M | $26.68M | 2.85% | -$298.5K |
| NextEra Energy, Inc.(NEE) | 276,600 | 272,195 | -4,405 | $22.21M | $25.28M | 2.70% | +$3.08M |
| Exxon Mobil Corporation | 149,676 | 148,318 | -1,358 | $18.01M | $25.16M | 2.69% | +$7.15M |
| Costco Wholesale Corporation(COST) | 24,202 | 24,492 | +290 | $20.87M | $24.40M | 2.61% | +$3.53M |
| Eli Lilly and Company(LLY) | 24,423 | 25,610 | +1,187 | $26.25M | $23.56M | 2.52% | -$2.69M |
| Intuit Inc.(INTU) | 51,629 | 49,939 | -1,690 | $34.20M | $21.59M | 2.31% | -$12.61M |
| Ecolab Inc.(ECL) | 77,462 | 77,219 | -243 | $20.34M | $20.54M | 2.19% | +$206.5K |
| Automatic Data Processing | 99,921 | 98,404 | -1,517 | $25.70M | $19.99M | 2.14% | -$5.71M |
| Amazon.com, Inc.(AMZN) | 90,534 | 94,377 | +3,843 | $20.90M | $19.66M | 2.10% | -$1.24M |
| Broadridge Financial Solutions, Inc.(BR) | 111,129 | 107,327 | -3,802 | $24.80M | $17.44M | 1.86% | -$7.36M |
| Abbott Laboratories | 170,926 | 166,211 | -4,715 | $21.42M | $17.06M | 1.82% | -$4.35M |
| Watsco, Inc.(WSO) | 38,488 | 37,618 | -870 | $12.97M | $13.68M | 1.46% | +$716.5K |
| HEICO Corporation(HEI) | 45,213 | 45,656 | +443 | $14.63M | $12.52M | 1.34% | -$2.11M |
| NVIDIA Corporation(NVDA) | 71,113 | 69,217 | -1,896 | $13.26M | $12.07M | 1.29% | -$1.19M |
| Church & Dwight Co., Inc.(CHD) | 128,384 | 121,549 | -6,835 | $10.76M | $11.34M | 1.21% | +$578.0K |
| The Sherwin-Williams Company(SHW) | 32,881 | 32,783 | -98 | $10.65M | $10.51M | 1.12% | -$145.8K |
| Danaher Corporation(DHR) | 56,929 | 55,122 | -1,807 | $13.03M | $10.45M | 1.12% | -$2.58M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 22,860 | 22,855 | -5 | $11.15M | $9.98M | 1.07% | -$1.17M |
| McDonald's Corporation(MCD) | 32,209 | 32,024 | -185 | $9.84M | $9.95M | 1.06% | +$108.7K |
| IDEXX Laboratories, Inc.(IDXX) | 17,371 | 16,602 | -769 | $11.75M | $9.33M | 1.00% | -$2.42M |
| PepsiCo, Inc.(PEP) | 61,823 | 59,638 | -2,185 | $8.87M | $9.26M | 0.99% | +$388.3K |
| The Home Depot, Inc.(HD) | 28,333 | 27,712 | -621 | $9.75M | $9.11M | 0.97% | -$635.2K |
| Equinix, Inc.(EQIX) | 9,413 | 9,186 | -227 | $7.21M | $9.00M | 0.96% | +$1.79M |
| Amphenol Corporation | 63,643 | 65,486 | +1,843 | $8.60M | $8.27M | 0.88% | -$326.6K |
| Veeva Systems Inc.(VEEV) | 47,049 | 46,396 | -653 | $10.50M | $8.15M | 0.87% | -$2.35M |
| Casey's General Stores, Inc.(CASY) | 10,886 | 10,699 | -187 | $6.02M | $7.79M | 0.83% | +$1.77M |
| Arthur J. Gallagher & Co.(AJG) | 36,033 | 34,692 | -1,341 | $9.32M | $7.51M | 0.80% | -$1.81M |
| Vanguard Index Fds S&p 500 EtfEXCHANGE TRADED FUND | 8,997 | 12,371 | +3,374 | $5.64M | $7.39M | 0.79% | +$1.75M |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 82,904 | 93,382 | +10,478 | $6.53M | $7.32M | 0.78% | +$788.4K |
| Johnson & Johnson(JNJ) | 30,591 | 29,887 | -704 | $6.33M | $7.31M | 0.78% | +$974.8K |
| Colgate-Palmolive Company(CL) | 86,261 | 84,825 | -1,436 | $6.82M | $7.23M | 0.77% | +$413.3K |
| Lockheed Martin Corporation(LMT) | 11,134 | 11,057 | -77 | $5.39M | $6.68M | 0.71% | +$1.30M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 32,417 | 33,388 | +971 | $6.19M | $6.55M | 0.70% | +$359.4K |
| The Coca-Cola Company(KO) | 79,682 | 77,370 | -2,312 | $5.57M | $5.88M | 0.63% | +$313.4K |
| McCormick & Company, Incorporated(MKC) | 130,806 | 116,369 | -14,437 | $8.91M | $5.87M | 0.63% | -$3.04M |
| Intuitive Surgical, Inc.(ISRG) | 12,670 | 12,464 | -206 | $7.18M | $5.75M | 0.61% | -$1.43M |
| The Procter & Gamble Company(PG) | 37,956 | 37,206 | -750 | $5.44M | $5.37M | 0.57% | -$65.4K |
| O'Reilly Automotive, Inc.(ORLY) | 55,864 | 54,821 | -1,043 | $5.10M | $5.06M | 0.54% | -$34.8K |
| Visa Inc.(V) | 16,924 | 16,357 | -567 | $5.94M | $4.94M | 0.53% | -$991.7K |
| NIKE, Inc.(NKE) | 103,133 | 92,766 | -10,367 | $6.57M | $4.90M | 0.52% | -$1.67M |
| AbbVie Inc.(ABBV) | 19,437 | 20,344 | +907 | $4.44M | $4.42M | 0.47% | -$16.5K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 30,037 | 64,380 | +34,343 | $1.93M | $4.39M | 0.47% | +$2.45M |
| Balchem Corporation | 29,879 | 25,349 | -4,530 | $4.58M | $4.30M | 0.46% | -$286.1K |
| Chevron Corporation(CVX) | 21,103 | 20,678 | -425 | $3.22M | $4.28M | 0.46% | +$1.06M |
| Synopsys, Inc.(SNPS) | 8,392 | 10,186 | +1,794 | $3.94M | $4.04M | 0.43% | +$96.7K |
| Analog Devices, Inc.(ADI) | 12,374 | 12,154 | -220 | $3.36M | $3.87M | 0.41% | +$510.8K |
| Jack Henry & Associates, Inc.(JKHY) | 24,926 | 24,356 | -570 | $4.55M | $3.85M | 0.41% | -$699.3K |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 46,074 | 48,918 | +2,844 | $3.48M | $3.77M | 0.40% | +$296.2K |
| Cintas Corporation(CTAS) | 22,503 | 21,856 | -647 | $4.23M | $3.70M | 0.39% | -$535.4K |
| General Dynamics Corporation(GD) | 10,593 | 10,455 | -138 | $3.57M | $3.59M | 0.38% | +$22.1K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 6,305 | 8,277 | +1,972 | $2.50M | $3.56M | 0.38% | +$1.06M |
| RTX Corporation(RTX) | 17,867 | 17,821 | -46 | $3.28M | $3.44M | 0.37% | +$160.9K |
| Sysco Corporation(SYY) | 49,103 | 47,430 | -1,673 | $3.62M | $3.38M | 0.36% | -$235.2K |
| Alphabet Inc.(GOOG) | 11,844 | 11,669 | -175 | $3.72M | $3.35M | 0.36% | -$369.3K |
| Berkshire Hathaway Inc Del Cl B | 7,050 | 6,970 | -80 | $3.54M | $3.34M | 0.36% | -$203.7K |
| Etf Vanguard Ftse Developed MarketsEXCHANGE TRADED FUND | 26,970 | 51,938 | +24,968 | $1.68M | $3.33M | 0.36% | +$1.64M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 13,715 | 14,296 | +581 | $3.01M | $3.07M | 0.33% | +$60.2K |
| Accenture Plc Ireland Shs Cl AINT L COMMON STOCK SHS CLASS A | 15,244 | 13,632 | -1,612 | $4.09M | $2.70M | 0.29% | -$1.39M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 2,982 | 3,942 | +960 | $2.04M | $2.57M | 0.28% | +$532.5K |
| Vanguard Index Trust Total Stk MktEXCHANGE TRADED FUND | 7,352 | 7,997 | +645 | $2.46M | $2.57M | 0.27% | +$100.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 12,366 | 12,402 | +36 | $2.45M | $2.46M | 0.26% | +$11.1K |
| JPMorgan Chase & Co.(JPM) | 10,084 | 8,174 | -1,910 | $3.25M | $2.40M | 0.26% | -$844.8K |
| Cisco Systems, Inc.(CSCO) | 16,818 | 30,758 | +13,940 | $1.30M | $2.39M | 0.25% | +$1.09M |
| Northrop Grumman Corporation(NOC) | 3,488 | 3,488 | 0 | $1.99M | $2.38M | 0.25% | +$390.8K |
| Vanguard Total Bond Mkt Index EtfFIXED INCOME ETF | 30,685 | 31,824 | +1,139 | $2.27M | $2.34M | 0.25% | +$70.7K |
| FactSet Research Systems Inc.(FDS) | 18,243 | 10,736 | -7,507 | $5.29M | $2.33M | 0.25% | -$2.96M |
| Caterpillar Inc.(CAT) | 3,045 | 3,185 | +140 | $1.74M | $2.26M | 0.24% | +$512.1K |
| Union Pacific Corporation(UNP) | 7,626 | 7,496 | -130 | $1.76M | $1.82M | 0.19% | +$54.6K |
| Vanguard Intermediate Term Corporate Bond EtfFIXED INCOME ETF INT-TERM CORP | 20,721 | 21,665 | +944 | $1.74M | $1.79M | 0.19% | +$57.4K |
| American Tower Corporation(AMT) | 27,407 | 9,754 | -17,653 | $4.81M | $1.68M | 0.18% | -$3.13M |
| Trimble Inc.(TRMB) | 25,126 | 24,910 | -216 | $1.97M | $1.62M | 0.17% | -$343.7K |
| Ishares Trust Pref & Inc Securities EtfFIXED INCOME ETF | 52,324 | 52,520 | +196 | $1.62M | $1.59M | 0.17% | -$27.5K |
| Philip Morris International Inc.(PM) | 9,518 | 9,408 | -110 | $1.53M | $1.56M | 0.17% | +$28.8K |
| Ulta Beauty, Inc.(ULTA) | 2,856 | 2,826 | -30 | $1.73M | $1.48M | 0.16% | -$250.7K |
| GE Aerospace(GE) | 5,461 | 5,046 | -415 | $1.68M | $1.43M | 0.15% | -$250.3K |
| Paychex, Inc.(PAYX) | 15,785 | 15,440 | -345 | $1.77M | $1.42M | 0.15% | -$348.4K |
| The Cigna Group(CI) | 5,331 | 5,331 | 0 | $1.47M | $1.42M | 0.15% | -$45.2K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 QUALITY | 14,876 | 18,576 | +3,700 | $1.12M | $1.40M | 0.15% | +$280.3K |
| CSX Corporation(CSX) | 31,521 | 30,964 | -557 | $1.14M | $1.27M | 0.14% | +$128.4K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 2,290 | 4,164 | +1,874 | $664.6K | $1.20M | 0.13% | +$531.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,447 | 2,407 | -40 | $1.42M | $1.18M | 0.13% | -$234.8K |
| Verizon Communications Inc.(VZ) | 25,165 | 23,315 | -1,850 | $1.02M | $1.17M | 0.13% | +$145.4K |
| Vanguard Smallcap EtfEXCHANGE TRADED FUND | 3,834 | 4,398 | +564 | $989.0K | $1.15M | 0.12% | +$162.9K |
| Tesla, Inc.(TSLA) | 1,304 | 3,012 | +1,708 | $586.4K | $1.12M | 0.12% | +$533.3K |
| The Hershey Company(HSY) | 5,575 | 5,240 | -335 | $1.01M | $1.09M | 0.12% | +$74.8K |
| International Business Machines Corporation(IBM) | 4,457 | 4,432 | -25 | $1.32M | $1.07M | 0.11% | -$245.9K |
| Ross Stores, Inc.(ROST) | 4,945 | 4,845 | -100 | $890.8K | $1.05M | 0.11% | +$158.8K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,917 | 2,917 | 0 | $929.1K | $1.04M | 0.11% | +$114.2K |
| Air Products & Chemicals | 3,495 | 3,495 | 0 | $863.3K | $1.02M | 0.11% | +$151.9K |
| GE Vernova Inc.(GEV) | 1,241 | 1,142 | -99 | $810.4K | $996.0K | 0.11% | +$185.6K |
| Atmos Energy Corporation(ATO) | 5,365 | 5,365 | 0 | $899.3K | $991.0K | 0.11% | +$91.7K |
| Ishares Msci Eafe IndexEXCHANGE TRADED FUND | 8,819 | 10,074 | +1,255 | $846.9K | $978.5K | 0.10% | +$131.6K |
| Oracle Corporation(ORCL) | 6,930 | 6,160 | -770 | $1.35M | $906.2K | 0.10% | -$444.5K |
| Starbucks Corporation(SBUX) | 10,402 | 9,877 | -525 | $876.0K | $884.9K | 0.09% | +$8.9K |