Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 268,287 | 265,924 | -2,363 | $68.09M | $76.95M | 7.97% | +$8.86M |
| Alphabet Inc.(GOOG) | 184,694 | 183,116 | -1,578 | $53.11M | $65.44M | 6.78% | +$12.33M |
| The TJX Companies, Inc.(TJX) | 386,712 | 379,253 | -7,459 | $61.76M | $57.46M | 5.95% | -$4.30M |
| Mastercard Incorporated(MA) | 97,700 | 96,647 | -1,053 | $48.82M | $49.64M | 5.14% | +$821.1K |
| Microsoft Corporation(MSFT) | 93,859 | 94,304 | +445 | $34.74M | $35.18M | 3.64% | +$433.5K |
| Stryker Corporation(SYK) | 111,077 | 109,720 | -1,357 | $36.50M | $34.54M | 3.58% | -$1.95M |
| Eli Lilly and Company(LLY) | 25,610 | 26,235 | +625 | $23.56M | $31.47M | 3.26% | +$7.91M |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 336,624 | 340,608 | +3,984 | $26.68M | $26.92M | 2.79% | +$234.1K |
| NextEra Energy, Inc.(NEE) | 272,195 | 272,693 | +498 | $25.28M | $23.93M | 2.48% | -$1.35M |
| Costco Wholesale Corporation(COST) | 24,492 | 25,420 | +928 | $24.40M | $23.78M | 2.46% | -$624.9K |
| Amazon.com, Inc.(AMZN) | 94,377 | 99,435 | +5,058 | $19.66M | $23.70M | 2.46% | +$4.04M |
| Ecolab Inc.(ECL) | 77,219 | 78,715 | +1,496 | $20.54M | $21.93M | 2.27% | +$1.39M |
| AUTOMATIC DATA PROCESSING | 98,404 | 96,350 | -2,054 | $19.99M | $21.58M | 2.24% | +$1.58M |
| EXXON MOBIL CORPORATION | 148,318 | 147,112 | -1,206 | $25.16M | $20.11M | 2.08% | -$5.05M |
| HEICO Corporation(HEI) | 45,656 | 47,028 | +1,372 | $12.52M | $16.75M | 1.74% | +$4.23M |
| Watsco, Inc.(WSO) | 37,618 | 37,227 | -391 | $13.68M | $15.51M | 1.61% | +$1.83M |
| NVIDIA Corporation(NVDA) | 69,217 | 76,053 | +6,836 | $12.07M | $15.22M | 1.58% | +$3.15M |
| ABBOTT LABORATORIES | 166,211 | 151,473 | -14,738 | $17.06M | $13.74M | 1.42% | -$3.32M |
| Intuit Inc.(INTU) | 49,939 | 48,097 | -1,842 | $21.59M | $12.55M | 1.30% | -$9.04M |
| AMPHENOL CORPORATION | 65,486 | 69,090 | +3,604 | $8.27M | $12.18M | 1.26% | +$3.91M |
| Broadridge Financial Solutions, Inc.(BR) | 107,327 | 88,254 | -19,073 | $17.44M | $12.09M | 1.25% | -$5.35M |
| VANGUARD GROWTH ETF | 22,855 | 138,998 | +116,143 | $9.98M | $11.97M | 1.24% | +$1.99M |
| VANGUARD INDEX FDS S&P 500 ETF | 12,371 | 16,448 | +4,077 | $7.39M | $11.30M | 1.17% | +$3.90M |
| The Sherwin-Williams Company(SHW) | 32,783 | 32,251 | -532 | $10.51M | $11.10M | 1.15% | +$596.1K |
| Church & Dwight Co., Inc.(CHD) | 121,549 | 111,209 | -10,340 | $11.34M | $10.77M | 1.12% | -$569.0K |
| Equinix, Inc.(EQIX) | 9,186 | 9,145 | -41 | $9.00M | $9.53M | 0.99% | +$528.2K |
| Danaher Corporation(DHR) | 55,122 | 49,375 | -5,747 | $10.45M | $9.40M | 0.97% | -$1.05M |
| The Home Depot, Inc.(HD) | 27,712 | 26,253 | -1,459 | $9.11M | $9.26M | 0.96% | +$144.7K |
| IDEXX Laboratories, Inc.(IDXX) | 16,602 | 16,556 | -46 | $9.33M | $8.72M | 0.90% | -$612.8K |
| McDonald's Corporation(MCD) | 32,024 | 31,934 | -90 | $9.95M | $8.63M | 0.89% | -$1.32M |
| Casey's General Stores, Inc.(CASY) | 10,699 | 10,618 | -81 | $7.79M | $8.44M | 0.87% | +$651.7K |
| Veeva Systems Inc.(VEEV) | 46,396 | 44,838 | -1,558 | $8.15M | $7.96M | 0.82% | -$192.5K |
| PepsiCo, Inc.(PEP) | 59,638 | 57,781 | -1,857 | $9.26M | $7.82M | 0.81% | -$1.44M |
| VANGUARD VALUE ETF | 33,388 | 35,633 | +2,245 | $6.55M | $7.77M | 0.80% | +$1.21M |
| Arthur J. Gallagher & Co.(AJG) | 34,692 | 32,678 | -2,014 | $7.51M | $7.50M | 0.78% | -$11.7K |
| Colgate-Palmolive Company(CL) | 84,825 | 81,513 | -3,312 | $7.23M | $7.47M | 0.77% | +$243.5K |
| Johnson & Johnson(JNJ) | 29,887 | 28,902 | -985 | $7.31M | $7.34M | 0.76% | +$34.7K |
| VANGUARD SHORT TERM BOND ETF | 93,382 | 89,259 | -4,123 | $7.32M | $6.95M | 0.72% | -$367.9K |
| The Coca-Cola Company(KO) | 77,370 | 77,383 | +13 | $5.88M | $6.29M | 0.65% | +$404.9K |
| Lockheed Martin Corporation(LMT) | 11,057 | 11,241 | +184 | $6.68M | $5.73M | 0.59% | -$955.9K |
| AbbVie Inc.(ABBV) | 20,344 | 22,751 | +2,407 | $4.42M | $5.73M | 0.59% | +$1.30M |
| Visa Inc.(V) | 16,357 | 16,047 | -310 | $4.94M | $5.51M | 0.57% | +$561.8K |
| The Procter & Gamble Company(PG) | 37,206 | 37,206 | 0 | $5.37M | $5.46M | 0.57% | +$81.9K |
| INTUITIVE SURGICAL INC | 12,464 | 12,463 | -1 | $5.75M | $4.96M | 0.51% | -$789.5K |
| Cisco Systems, Inc.(CSCO) | 30,758 | 41,714 | +10,956 | $2.39M | $4.90M | 0.51% | +$2.51M |
| O'Reilly Automotive, Inc.(ORLY) | 54,821 | 52,759 | -2,062 | $5.06M | $4.86M | 0.50% | -$202.0K |
| Synopsys, Inc.(SNPS) | 10,186 | 10,856 | +670 | $4.04M | $4.84M | 0.50% | +$804.0K |
| Analog Devices, Inc.(ADI) | 12,154 | 12,059 | -95 | $3.87M | $4.79M | 0.50% | +$922.8K |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 51,938 | 61,077 | +9,139 | $3.33M | $4.35M | 0.45% | +$1.02M |
| Vanguard Total International Stock Index Fund | 48,918 | 49,830 | +912 | $3.77M | $4.26M | 0.44% | +$487.9K |
| Alphabet Inc.(GOOG) | 11,669 | 11,912 | +243 | $3.35M | $4.21M | 0.44% | +$861.5K |
| Caterpillar Inc.(CAT) | 3,185 | 3,888 | +703 | $2.26M | $4.14M | 0.43% | +$1.88M |
| General Dynamics Corporation(GD) | 10,455 | 10,537 | +82 | $3.59M | $3.73M | 0.39% | +$144.3K |
| BALCHEM CORPORATION | 25,349 | 21,842 | -3,507 | $4.30M | $3.69M | 0.38% | -$605.9K |
| Sysco Corporation(SYY) | 47,430 | 44,055 | -3,375 | $3.38M | $3.68M | 0.38% | +$298.9K |
| BERKSHIRE HATHAWAY INC DEL CL B | 6,970 | 7,105 | +135 | $3.34M | $3.56M | 0.37% | +$215.2K |
| Cintas Corporation(CTAS) | 21,856 | 20,762 | -1,094 | $3.70M | $3.53M | 0.37% | -$165.5K |
| iShares Silver Trust(SLV) | 64,380 | 65,035 | +655 | $4.39M | $3.48M | 0.36% | -$909.4K |
| ISHARES CORE S&P 500 ETF | 3,942 | 4,616 | +674 | $2.57M | $3.46M | 0.36% | +$881.9K |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,296 | 14,546 | +250 | $3.07M | $3.44M | 0.36% | +$367.4K |
| Chevron Corporation(CVX) | 20,678 | 20,578 | -100 | $4.28M | $3.41M | 0.35% | -$867.3K |
| RTX Corporation(RTX) | 17,821 | 17,792 | -29 | $3.44M | $3.38M | 0.35% | -$62.0K |
| Jack Henry & Associates, Inc.(JKHY) | 24,356 | 22,446 | -1,910 | $3.85M | $3.09M | 0.32% | -$757.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 12,402 | 13,483 | +1,081 | $2.46M | $3.06M | 0.32% | +$598.9K |
| VANGUARD INDEX TRUST TOTAL STK MKT | 7,997 | 8,256 | +259 | $2.57M | $3.06M | 0.32% | +$489.5K |
| SPDR Gold Shares(GLD) | 8,277 | 8,184 | -93 | $3.56M | $3.01M | 0.31% | -$546.7K |
| JPMorgan Chase & Co.(JPM) | 8,174 | 8,729 | +555 | $2.40M | $2.86M | 0.30% | +$452.8K |
| VANGUARD TOTAL BOND MKT INDEX ETF | 31,824 | 31,501 | -323 | $2.34M | $2.31M | 0.24% | -$31.0K |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 18,576 | 24,088 | +5,512 | $1.40M | $2.17M | 0.22% | +$773.6K |
| Union Pacific Corporation(UNP) | 7,496 | 7,649 | +153 | $1.82M | $2.08M | 0.22% | +$261.8K |
| GE Aerospace(GE) | 5,046 | 5,348 | +302 | $1.43M | $2.00M | 0.21% | +$566.8K |
| VANGUARD SMALLCAP ETF | 4,398 | 6,229 | +1,831 | $1.15M | $1.89M | 0.20% | +$736.2K |
| Northrop Grumman Corporation(NOC) | 3,488 | 3,428 | -60 | $2.38M | $1.75M | 0.18% | -$633.7K |
| Philip Morris International Inc.(PM) | 9,408 | 9,488 | +80 | $1.56M | $1.72M | 0.18% | +$161.0K |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 21,665 | 20,319 | -1,346 | $1.79M | $1.68M | 0.17% | -$113.4K |
| ISHARES TRUST PREF & INC SECURITIES ETF | 52,520 | 48,607 | -3,913 | $1.59M | $1.48M | 0.15% | -$110.4K |
| CSX Corporation(CSX) | 30,964 | 30,964 | 0 | $1.27M | $1.47M | 0.15% | +$200.6K |
| Paychex, Inc.(PAYX) | 15,440 | 14,746 | -694 | $1.42M | $1.45M | 0.15% | +$27.6K |
| The Cigna Group(CI) | 5,331 | 5,237 | -94 | $1.42M | $1.44M | 0.15% | +$21.7K |
| VANGUARD MID-CAP ETF | 4,164 | 17,761 | +13,597 | $1.20M | $1.43M | 0.15% | +$235.2K |
| FactSet Research Systems Inc.(FDS) | 10,736 | 6,213 | -4,523 | $2.33M | $1.43M | 0.15% | -$900.1K |
| GE Vernova Inc.(GEV) | 1,142 | 1,204 | +62 | $996.0K | $1.41M | 0.15% | +$417.4K |
| NIKE, Inc.(NKE) | 92,766 | 33,299 | -59,467 | $4.90M | $1.37M | 0.14% | -$3.53M |
| INVESCO QQQ TRUST | 740 | 1,851 | +1,111 | $427.1K | $1.36M | 0.14% | +$936.0K |
| American Tower Corporation(AMT) | 9,754 | 8,325 | -1,429 | $1.68M | $1.36M | 0.14% | -$321.6K |
| VANGUARD WHITEHALL FDS | 7,206 | 13,719 | +6,513 | $679.1K | $1.35M | 0.14% | +$668.1K |
| International Business Machines Corporation(IBM) | 4,432 | 4,668 | +236 | $1.07M | $1.31M | 0.14% | +$238.4K |
| Trimble Inc.(TRMB) | 24,910 | 24,810 | -100 | $1.62M | $1.27M | 0.13% | -$355.1K |
| Ulta Beauty, Inc.(ULTA) | 2,826 | 2,790 | -36 | $1.48M | $1.26M | 0.13% | -$218.9K |
| Eaton Corporation plc(ETN) | 2,917 | 2,929 | +12 | $1.04M | $1.25M | 0.13% | +$204.8K |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 13,632 | 9,230 | -4,402 | $2.70M | $1.15M | 0.12% | -$1.55M |
| ISHARES MSCI EAFE INDEX | 10,074 | 10,574 | +500 | $978.5K | $1.10M | 0.11% | +$119.9K |
| Oracle Corporation(ORCL) | 6,160 | 7,414 | +1,254 | $906.2K | $1.09M | 0.11% | +$180.3K |
| McCormick & Company, Incorporated(MKC) | 116,369 | 21,074 | -95,295 | $5.87M | $1.06M | 0.11% | -$4.81M |
| Thermo Fisher Scientific Inc.(TMO) | 2,407 | 2,104 | -303 | $1.18M | $1.05M | 0.11% | -$128.3K |
| W.W. Grainger, Inc.(GWW) | 410 | 765 | +355 | $447.2K | $1.04M | 0.11% | +$593.5K |
| Ross Stores, Inc.(ROST) | 4,845 | 4,845 | 0 | $1.05M | $1.03M | 0.11% | -$18.3K |
| AIR PRODUCTS & CHEMICALS | 3,495 | 3,495 | 0 | $1.02M | $1.02M | 0.11% | +$9.4K |
| Tesla, Inc.(TSLA) | 3,012 | 2,416 | -596 | $1.12M | $1.02M | 0.11% | -$103.5K |
| Starbucks Corporation(SBUX) | 9,877 | 9,827 | -50 | $884.9K | $1.00M | 0.10% | +$119.3K |