Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 238,444 | 236,068 | -2,376 | $60.51M | $68.31M | 6.94% | +$7.79M |
| Cisco Systems, Inc.(CSCO) | 452,062 | 449,891 | -2,171 | $35.08M | $52.84M | 5.37% | +$17.77M |
| Microsoft Corporation(MSFT) | 140,150 | 139,743 | -407 | $51.88M | $52.13M | 5.30% | +$247.6K |
| AbbVie Inc.(ABBV) | 178,895 | 177,429 | -1,466 | $38.91M | $44.65M | 4.54% | +$5.74M |
| Iron Mountain Incorporated(IRM) | 300,474 | 295,533 | -4,941 | $30.69M | $37.33M | 3.79% | +$6.64M |
| eBay Inc.(EBAY) | 312,218 | 308,433 | -3,785 | $28.42M | $34.47M | 3.50% | +$6.05M |
| Automatic Data Processing In | 127,061 | 128,539 | +1,478 | $25.82M | $28.79M | 2.93% | +$2.97M |
| Parker-Hannifin Corporation(PH) | 27,288 | 26,959 | -329 | $24.43M | $26.37M | 2.68% | +$1.94M |
| O'Reilly Automotive, Inc.(ORLY) | 273,071 | 271,751 | -1,320 | $25.21M | $25.03M | 2.54% | -$181.6K |
| The Procter & Gamble Company(PG) | 161,210 | 161,666 | +456 | $23.29M | $23.71M | 2.41% | +$421.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 388,511 | 389,924 | +1,413 | $21.00M | $23.27M | 2.37% | +$2.28M |
| GE Aerospace(GE) | 59,936 | 59,763 | -173 | $17.01M | $22.33M | 2.27% | +$5.33M |
| Northern Trust Corporation(NTRS) | 118,856 | 118,293 | -563 | $16.59M | $20.56M | 2.09% | +$3.98M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 917,607 | 913,200 | -4,407 | $15.59M | $18.42M | 1.87% | +$2.83M |
| IDEXX Laboratories, Inc.(IDXX) | 34,981 | 34,753 | -228 | $19.66M | $18.30M | 1.86% | -$1.36M |
| Abbott Laboratories | 193,670 | 196,198 | +2,528 | $19.88M | $17.80M | 1.81% | -$2.08M |
| Walmart Inc.(WMT) | 143,075 | 141,839 | -1,236 | $17.78M | $16.06M | 1.63% | -$1.72M |
| EOG Resources, Inc.(EOG) | 116,874 | 114,244 | -2,630 | $16.90M | $14.82M | 1.51% | -$2.08M |
| The Progressive Corporation(PGR) | 65,905 | 65,004 | -901 | $13.07M | $14.20M | 1.44% | +$1.14M |
| The Coca-Cola Company(KO) | 172,809 | 171,825 | -984 | $13.14M | $13.96M | 1.42% | +$822.1K |
| Johnson & Johnson(JNJ) | 54,705 | 54,429 | -276 | $13.37M | $13.82M | 1.40% | +$451.1K |
| Alphabet Inc.CL A(GOOG) | 37,573 | 37,028 | -545 | $10.80M | $13.23M | 1.34% | +$2.43M |
| Fiserv, Inc.(FISV) | 253,721 | 262,841 | +9,120 | $14.16M | $12.89M | 1.31% | -$1.27M |
| Ecolab Inc.(ECL) | 43,022 | 42,967 | -55 | $11.44M | $11.97M | 1.22% | +$526.3K |
| GE Vernova Inc.(GEV) | 10,194 | 10,105 | -89 | $8.90M | $11.87M | 1.21% | +$2.97M |
| PepsiCo, Inc.(PEP) | 81,649 | 81,270 | -379 | $12.68M | $11.00M | 1.12% | -$1.68M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 78,247 | 79,432 | +1,185 | $8.99M | $10.93M | 1.11% | +$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 15,670 | 15,670 | 0 | $9.36M | $10.76M | 1.09% | +$1.40M |
| Pfizer Inc.(PFE) | 445,070 | 444,113 | -957 | $12.50M | $10.69M | 1.09% | -$1.80M |
| Wells Fargo & Company(WFC) | 127,944 | 126,944 | -1,000 | $10.19M | $10.49M | 1.07% | +$305.0K |
| Bank Hawaii Corp | 113,509 | 112,910 | -599 | $8.43M | $9.20M | 0.94% | +$773.0K |
| Stryker Corporation(SYK) | 27,497 | 28,818 | +1,321 | $9.04M | $9.07M | 0.92% | +$37.8K |
| The Walt Disney Company(DIS) | 94,768 | 94,010 | -758 | $9.13M | $9.05M | 0.92% | -$85.3K |
| PayPal Holdings, Inc.(PYPL) | 201,284 | 208,230 | +6,946 | $9.10M | $8.99M | 0.91% | -$112.7K |
| Guidewire Software, Inc.(GWRE) | 59,940 | 70,667 | +10,727 | $8.96M | $8.70M | 0.88% | -$269.1K |
| Merck & Co., Inc.(MRK) | 68,013 | 67,313 | -700 | $8.18M | $8.65M | 0.88% | +$468.4K |
| Lam Research Corporation(LRCX) | 21,700 | 19,925 | -1,775 | $4.64M | $8.63M | 0.88% | +$4.00M |
| DexCom, Inc.(DXCM) | 125,012 | 125,449 | +437 | $7.85M | $8.45M | 0.86% | +$598.2K |
| Tyler Technologies, Inc.(TYL) | 25,635 | 27,540 | +1,905 | $8.78M | $8.05M | 0.82% | -$722.6K |
| Alphabet Inc.CL C(GOOG) | 19,887 | 19,855 | -32 | $5.70M | $7.02M | 0.71% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 18,714 | 13,419 | -5,295 | $8.97M | $6.71M | 0.68% | -$2.25M |
| NVIDIA Corporation(NVDA) | 33,971 | 33,176 | -795 | $5.92M | $6.64M | 0.67% | +$713.7K |
| McDonald's Corporation(MCD) | 24,455 | 24,544 | +89 | $7.60M | $6.63M | 0.67% | -$965.9K |
| Chevron Corporation(CVX) | 32,987 | 33,208 | +221 | $6.83M | $5.50M | 0.56% | -$1.32M |
| Expeditors International of Washington, Inc.(EXPD) | 33,632 | 33,632 | 0 | $4.82M | $5.48M | 0.56% | +$664.2K |
| Edwards Lifesciences Corp | 58,611 | 58,611 | 0 | $4.69M | $5.30M | 0.54% | +$608.4K |
| Emerson Electric Co.(EMR) | 36,705 | 37,009 | +304 | $4.81M | $5.30M | 0.54% | +$488.7K |
| Procore Technologies, Inc.(PCOR) | 115,952 | 127,761 | +11,809 | $6.61M | $5.19M | 0.53% | -$1.42M |
| RTX Corporation(RTX) | 26,951 | 27,095 | +144 | $5.20M | $5.14M | 0.52% | -$58.2K |
| Eli Lilly and Company(LLY) | 4,293 | 4,243 | -50 | $3.95M | $5.09M | 0.52% | +$1.14M |
| Vanguard Index FdsSmall Cap Value ETF | 20,564 | 20,781 | +217 | $4.47M | $5.05M | 0.51% | +$582.0K |
| Danaher Corporation(DHR) | 24,077 | 24,902 | +825 | $4.56M | $4.74M | 0.48% | +$178.3K |
| Chubb Limited COM | 12,566 | 12,516 | -50 | $4.10M | $4.26M | 0.43% | +$169.1K |
| The Sherwin-Williams Company(SHW) | 12,064 | 12,314 | +250 | $3.87M | $4.24M | 0.43% | +$372.8K |
| Vanguard Index FdsSMALL CP ETF | 12,769 | 12,662 | -107 | $3.34M | $3.84M | 0.39% | +$493.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 48,100 | 47,600 | -500 | $4.46M | $3.78M | 0.38% | -$678.0K |
| JPMorgan Chase & Co.(JPM) | 11,399 | 11,109 | -290 | $3.35M | $3.64M | 0.37% | +$283.2K |
| Air Products And Chemicals I | 12,236 | 12,319 | +83 | $3.55M | $3.61M | 0.37% | +$57.4K |
| Tidal Trust IiiROCK US SMAL ETF ROCK US SMAL ETF | 129,845 | 123,964 | -5,881 | $3.23M | $3.59M | 0.36% | +$359.7K |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 326,275 | +326,275 | $0 | $3.46M | 0.35% | +$3.46M |
| Caterpillar Inc.(CAT) | 3,072 | 2,885 | -187 | $2.18M | $3.07M | 0.31% | +$895.8K |
| Shell plcADS(SHEL) | 40,350 | 39,420 | -930 | $3.75M | $3.06M | 0.31% | -$695.9K |
| Union Pacific Corporation(UNP) | 11,130 | 11,030 | -100 | $2.70M | $3.00M | 0.30% | +$299.8K |
| Intel Corporation(INTC) | 20,780 | 20,780 | 0 | $917.0K | $2.90M | 0.29% | +$1.98M |
| American Express Company(AXP) | 8,346 | 8,346 | 0 | $2.52M | $2.82M | 0.29% | +$298.5K |
| The Home Depot, Inc.(HD) | 7,925 | 7,925 | 0 | $2.61M | $2.80M | 0.28% | +$188.5K |
| Exxon Mobil Corp | 137,406 | 20,000 | -117,406 | $23.31M | $2.73M | 0.28% | -$20.58M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 48,340 | 48,340 | 0 | $3.46M | $2.72M | 0.28% | -$744.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 20,660 | 20,660 | 0 | $2.36M | $2.69M | 0.27% | +$332.2K |
| NIKE, Inc.CL B(NKE) | 65,195 | 63,484 | -1,711 | $3.44M | $2.61M | 0.26% | -$837.6K |
| Vanguard Index FdsREAL ESTATE ETF | 25,025 | 24,775 | -250 | $2.22M | $2.39M | 0.24% | +$169.3K |
| TE Connectivity plc(TEL) | 11,178 | 11,178 | 0 | $2.34M | $2.25M | 0.23% | -$82.8K |
| Diageo plcADR(DEO) | 28,954 | 27,854 | -1,100 | $2.16M | $2.24M | 0.23% | +$83.3K |
| Amazon.com, Inc.(AMZN) | 8,430 | 8,890 | +460 | $1.76M | $2.12M | 0.22% | +$363.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,350 | 54,350 | 0 | $2.43M | $2.08M | 0.21% | -$347.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,121 | 8,434 | +313 | $1.75M | $2.00M | 0.20% | +$249.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,700 | 2,700 | 0 | $1.67M | $1.90M | 0.19% | +$233.8K |
| Norfolk Southern Corporation(NSC) | 6,067 | 6,017 | -50 | $1.74M | $1.89M | 0.19% | +$151.7K |
| Costco Wholesale Corporation(COST) | 1,900 | 1,967 | +67 | $1.89M | $1.84M | 0.19% | -$52.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,865 | 14,865 | 0 | $1.49M | $1.80M | 0.18% | +$315.9K |
| Ishares TrCORE S P500 ETF | 1,887 | 2,410 | +523 | $1.23M | $1.80M | 0.18% | +$572.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,801 | 5,801 | 0 | $1.38M | $1.76M | 0.18% | +$379.1K |
| Ishares TrMSCI Emerging Markets ETF | 22,900 | 22,900 | 0 | $1.30M | $1.57M | 0.16% | +$266.1K |
| NextEra Energy, Inc.(NEE) | 17,754 | 17,654 | -100 | $1.65M | $1.55M | 0.16% | -$99.5K |
| Duke Energy Corporation(DUK) | 11,958 | 11,958 | 0 | $1.57M | $1.51M | 0.15% | -$52.1K |
| KLA Corporation(KLAC) | 380 | 3,700 | +3,320 | $559.5K | $1.12M | 0.11% | +$556.8K |
| Starbucks Corporation(SBUX) | 10,220 | 10,220 | 0 | $915.6K | $1.04M | 0.11% | +$128.8K |
| Royal Bank of Canada(RY) | 5,006 | 5,006 | 0 | $809.9K | $1.04M | 0.11% | +$226.2K |
| Aon plcCL A(AON) | 3,100 | 3,069 | -31 | $1.00M | $1.02M | 0.10% | +$17.3K |
| Fortive Corporation(FTV) | 16,128 | 16,063 | -65 | $891.6K | $981.3K | 0.10% | +$89.7K |
| Carrier Global Corporation(CARR) | 14,930 | 12,963 | -1,967 | $840.7K | $950.8K | 0.10% | +$110.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,850 | 6,850 | 0 | $827.5K | $901.5K | 0.09% | +$73.9K |
| GE HealthCare Technologies Inc.(GEHC) | 15,218 | 13,920 | -1,298 | $1.08M | $891.0K | 0.09% | -$192.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 925 | 7,400 | +6,475 | $645.4K | $884.4K | 0.09% | +$239.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 18,850 | 18,880 | +30 | $837.9K | $846.8K | 0.09% | +$8.9K |
| Analog Devices, Inc.(ADI) | 2,126 | 2,126 | 0 | $676.4K | $844.4K | 0.09% | +$168.0K |
| Amgen Inc.(AMGN) | 2,286 | 2,286 | 0 | $804.3K | $827.7K | 0.08% | +$23.5K |
| Rockwell Automation, Inc.(ROK) | 1,750 | 1,650 | -100 | $628.0K | $816.9K | 0.08% | +$188.8K |
| Northrop Grumman Corporation(NOC) | 1,361 | 1,350 | -11 | $928.5K | $687.6K | 0.07% | -$241.0K |
| Applied Matls Inc | 950 | 950 | 0 | $324.7K | $686.9K | 0.07% | +$362.1K |