Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 245,881 | 238,444 | -7,437 | $66.85M | $60.51M | 6.56% | -$6.33M |
| Microsoft Corporation(MSFT) | 145,634 | 140,150 | -5,484 | $70.43M | $51.88M | 5.62% | -$18.55M |
| AbbVie Inc.(ABBV) | 182,302 | 178,895 | -3,407 | $41.65M | $38.91M | 4.22% | -$2.75M |
| Cisco Systems, Inc.(CSCO) | 452,909 | 452,062 | -847 | $34.89M | $35.08M | 3.80% | +$187.9K |
| Iron Mountain Incorporated(IRM) | 314,020 | 300,474 | -13,546 | $26.05M | $30.69M | 3.33% | +$4.64M |
| eBay Inc.(EBAY) | 313,143 | 312,218 | -925 | $27.27M | $28.42M | 3.08% | +$1.14M |
| Automatic Data Processing In | 126,561 | 127,061 | +500 | $32.56M | $25.82M | 2.80% | -$6.74M |
| O'Reilly Automotive, Inc.(ORLY) | 283,746 | 273,071 | -10,675 | $25.88M | $25.21M | 2.73% | -$673.3K |
| Parker-Hannifin Corporation(PH) | 28,519 | 27,288 | -1,231 | $25.07M | $24.43M | 2.65% | -$637.8K |
| Exxon Mobil Corp | 138,673 | 137,406 | -1,267 | $16.69M | $23.31M | 2.53% | +$6.62M |
| The Procter & Gamble Company(PG) | 161,173 | 161,210 | +37 | $23.10M | $23.29M | 2.52% | +$187.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 387,782 | 388,511 | +729 | $20.85M | $21.00M | 2.28% | +$151.9K |
| Abbott Laboratories | 194,102 | 193,670 | -432 | $24.32M | $19.88M | 2.15% | -$4.43M |
| IDEXX Laboratories, Inc.(IDXX) | 36,520 | 34,981 | -1,539 | $24.71M | $19.66M | 2.13% | -$5.05M |
| Walmart Inc.(WMT) | 146,610 | 143,075 | -3,535 | $16.33M | $17.78M | 1.93% | +$1.45M |
| GE Aerospace(GE) | 60,616 | 59,936 | -680 | $18.67M | $17.01M | 1.84% | -$1.66M |
| EOG Resources, Inc.(EOG) | 118,629 | 116,874 | -1,755 | $12.46M | $16.90M | 1.83% | +$4.44M |
| Northern Trust Corporation(NTRS) | 119,336 | 118,856 | -480 | $16.30M | $16.59M | 1.80% | +$288.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 918,982 | 917,607 | -1,375 | $15.58M | $15.59M | 1.69% | +$13.4K |
| Fiserv, Inc.(FISV) | 251,988 | 253,721 | +1,733 | $16.93M | $14.16M | 1.53% | -$2.77M |
| Johnson & Johnson(JNJ) | 53,972 | 54,705 | +733 | $11.17M | $13.37M | 1.45% | +$2.20M |
| The Coca-Cola Company(KO) | 175,234 | 172,809 | -2,425 | $12.25M | $13.14M | 1.42% | +$891.5K |
| The Progressive Corporation(PGR) | 68,157 | 65,905 | -2,252 | $15.52M | $13.07M | 1.42% | -$2.46M |
| PepsiCo, Inc.(PEP) | 81,548 | 81,649 | +101 | $11.70M | $12.68M | 1.37% | +$975.5K |
| Pfizer Inc.(PFE) | 445,948 | 445,070 | -878 | $11.10M | $12.50M | 1.35% | +$1.39M |
| Ecolab Inc.(ECL) | 43,212 | 43,022 | -190 | $11.34M | $11.44M | 1.24% | +$100.7K |
| Alphabet Inc.CL A(GOOG) | 38,298 | 37,573 | -725 | $11.99M | $10.80M | 1.17% | -$1.18M |
| Wells Fargo & Company(WFC) | 130,204 | 127,944 | -2,260 | $12.14M | $10.19M | 1.10% | -$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 15,646 | 15,670 | +24 | $9.81M | $9.36M | 1.01% | -$448.6K |
| The Walt Disney Company(DIS) | 94,838 | 94,768 | -70 | $10.79M | $9.13M | 0.99% | -$1.66M |
| PayPal Holdings, Inc.(PYPL) | 189,278 | 201,284 | +12,006 | $11.05M | $9.10M | 0.99% | -$1.95M |
| Stryker Corporation(SYK) | 27,786 | 27,497 | -289 | $9.77M | $9.04M | 0.98% | -$730.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 81,549 | 78,247 | -3,302 | $9.05M | $8.99M | 0.97% | -$63.6K |
| Berkshire Hathaway Inc DelCL B | 19,159 | 18,714 | -445 | $9.63M | $8.97M | 0.97% | -$662.5K |
| Guidewire Software, Inc.(GWRE) | 0 | 59,940 | +59,940 | $0 | $8.96M | 0.97% | +$8.96M |
| GE Vernova Inc.(GEV) | 10,242 | 10,194 | -48 | $6.69M | $8.90M | 0.96% | +$2.20M |
| Tyler Technologies, Inc.(TYL) | 0 | 25,635 | +25,635 | $0 | $8.78M | 0.95% | +$8.78M |
| Bank Hawaii Corp | 112,199 | 113,509 | +1,310 | $7.67M | $8.43M | 0.91% | +$757.0K |
| Merck & Co., Inc.(MRK) | 67,506 | 68,013 | +507 | $7.11M | $8.18M | 0.89% | +$1.08M |
| DexCom, Inc.(DXCM) | 123,572 | 125,012 | +1,440 | $8.20M | $7.85M | 0.85% | -$350.7K |
| McDonald's Corporation(MCD) | 24,552 | 24,455 | -97 | $7.50M | $7.60M | 0.82% | +$96.5K |
| Chevron Corporation(CVX) | 32,957 | 32,987 | +30 | $5.02M | $6.83M | 0.74% | +$1.80M |
| Procore Technologies, Inc.(PCOR) | 108,689 | 115,952 | +7,263 | $7.91M | $6.61M | 0.72% | -$1.30M |
| NVIDIA Corporation(NVDA) | 34,971 | 33,971 | -1,000 | $6.52M | $5.92M | 0.64% | -$597.6K |
| Alphabet Inc.CL C(GOOG) | 20,417 | 19,887 | -530 | $6.41M | $5.70M | 0.62% | -$702.1K |
| RTX Corporation(RTX) | 26,691 | 26,951 | +260 | $4.90M | $5.20M | 0.56% | +$303.7K |
| Expeditors International of Washington, Inc.(EXPD) | 34,532 | 33,632 | -900 | $5.15M | $4.82M | 0.52% | -$328.5K |
| Emerson Electric Co.(EMR) | 37,498 | 36,705 | -793 | $4.98M | $4.81M | 0.52% | -$167.6K |
| Edwards Lifesciences Corp | 59,741 | 58,611 | -1,130 | $5.09M | $4.69M | 0.51% | -$399.4K |
| Lam Research Corporation(LRCX) | 23,100 | 21,700 | -1,400 | $3.95M | $4.64M | 0.50% | +$682.2K |
| Danaher Corporation(DHR) | 23,982 | 24,077 | +95 | $5.49M | $4.56M | 0.49% | -$925.0K |
| Vanguard Index FdsSmall Cap Value ETF | 20,944 | 20,564 | -380 | $4.44M | $4.47M | 0.48% | +$31.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,400 | 48,100 | -5,300 | $4.56M | $4.46M | 0.48% | -$100.4K |
| Chubb Ltd Switz COM | 12,691 | 12,566 | -125 | $3.96M | $4.10M | 0.44% | +$134.5K |
| Eli Lilly and Company(LLY) | 4,164 | 4,293 | +129 | $4.47M | $3.95M | 0.43% | -$526.4K |
| The Sherwin-Williams Company(SHW) | 12,018 | 12,064 | +46 | $3.89M | $3.87M | 0.42% | -$27.1K |
| Shell plcADS(SHEL) | 40,100 | 40,350 | +250 | $2.95M | $3.75M | 0.41% | +$806.0K |
| Air Products And Chemicals I | 12,300 | 12,236 | -64 | $3.04M | $3.55M | 0.39% | +$516.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 55,600 | 48,340 | -7,260 | $3.76M | $3.46M | 0.38% | -$299.2K |
| NIKE, Inc.CL B(NKE) | 60,005 | 65,195 | +5,190 | $3.82M | $3.44M | 0.37% | -$379.3K |
| JPMorgan Chase & Co.(JPM) | 10,874 | 11,399 | +525 | $3.50M | $3.35M | 0.36% | -$150.7K |
| Vanguard Index FdsSMALL CP ETF | 11,994 | 12,769 | +775 | $3.09M | $3.34M | 0.36% | +$250.6K |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 26,039 | 129,845 | +103,806 | $657.5K | $3.23M | 0.35% | +$2.57M |
| Union Pacific Corporation(UNP) | 11,132 | 11,130 | -2 | $2.58M | $2.70M | 0.29% | +$125.3K |
| The Home Depot, Inc.(HD) | 7,554 | 7,925 | +371 | $2.60M | $2.61M | 0.28% | +$7.1K |
| American Express Company(AXP) | 8,356 | 8,346 | -10 | $3.09M | $2.52M | 0.27% | -$566.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,600 | 54,350 | -250 | $2.24M | $2.43M | 0.26% | +$182.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,750 | 20,660 | +2,910 | $1.98M | $2.36M | 0.26% | +$377.4K |
| TE Connectivity plc(TEL) | 11,046 | 11,178 | +132 | $2.51M | $2.34M | 0.25% | -$176.6K |
| Vanguard Index FdsREAL ESTATE ETF | 24,500 | 25,025 | +525 | $2.17M | $2.22M | 0.24% | +$51.7K |
| Caterpillar Inc.(CAT) | 3,347 | 3,072 | -275 | $1.92M | $2.18M | 0.24% | +$259.0K |
| Diageo plcADR(DEO) | 32,418 | 28,954 | -3,464 | $2.80M | $2.16M | 0.23% | -$641.1K |
| Costco Wholesale Corporation(COST) | 1,980 | 1,900 | -80 | $1.71M | $1.89M | 0.21% | +$185.7K |
| Amazon.com, Inc.(AMZN) | 8,450 | 8,430 | -20 | $1.95M | $1.76M | 0.19% | -$194.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,638 | 8,121 | +483 | $1.68M | $1.75M | 0.19% | +$67.8K |
| Norfolk Southern Corporation(NSC) | 6,067 | 6,067 | 0 | $1.75M | $1.74M | 0.19% | -$10.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,700 | 2,700 | 0 | $1.63M | $1.67M | 0.18% | +$36.4K |
| NextEra Energy, Inc.(NEE) | 16,049 | 17,754 | +1,705 | $1.29M | $1.65M | 0.18% | +$360.6K |
| Duke Energy Corporation(DUK) | 11,958 | 11,958 | 0 | $1.40M | $1.57M | 0.17% | +$164.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,165 | 14,865 | +700 | $1.41M | $1.49M | 0.16% | +$79.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,801 | 5,801 | 0 | $1.47M | $1.38M | 0.15% | -$88.8K |
| Ishares TrMSCI Emerging Markets ETF | 23,800 | 22,900 | -900 | $1.30M | $1.30M | 0.14% | -$1.6K |
| Ishares TrCORE S P500 ETF | 1,887 | 1,887 | 0 | $1.29M | $1.23M | 0.13% | -$59.9K |
| GE HealthCare Technologies Inc.(GEHC) | 17,018 | 15,218 | -1,800 | $1.40M | $1.08M | 0.12% | -$312.6K |
| Aon plcCL A(AON) | 3,110 | 3,100 | -10 | $1.10M | $1.00M | 0.11% | -$96.8K |
| Northrop Grumman Corporation(NOC) | 1,411 | 1,361 | -50 | $804.6K | $928.5K | 0.10% | +$124.0K |
| Intel Corporation(INTC) | 20,930 | 20,780 | -150 | $772.3K | $917.0K | 0.10% | +$144.7K |
| Starbucks Corporation(SBUX) | 9,370 | 10,220 | +850 | $789.0K | $915.6K | 0.10% | +$126.6K |
| Fortive Corporation(FTV) | 16,918 | 16,128 | -790 | $934.0K | $891.6K | 0.10% | -$42.5K |
| Carrier Global Corporation(CARR) | 14,930 | 14,930 | 0 | $788.9K | $840.7K | 0.09% | +$51.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 18,850 | 18,850 | 0 | $864.1K | $837.9K | 0.09% | -$26.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,850 | 6,850 | 0 | $914.4K | $827.5K | 0.09% | -$86.9K |
| Royal Bank of Canada(RY) | 5,006 | 5,006 | 0 | $853.5K | $809.9K | 0.09% | -$43.6K |
| Amgen Inc.(AMGN) | 2,174 | 2,286 | +112 | $711.5K | $804.3K | 0.09% | +$92.8K |
| Tootsie Roll Industries, Inc.(TR) | 17,608 | 17,844 | +236 | $645.0K | $762.3K | 0.08% | +$117.3K |
| FedEx Corporation(FDX) | 2,050 | 2,050 | 0 | $592.2K | $730.2K | 0.08% | +$138.0K |
| Illinois Tool Works Inc.(ITW) | 2,550 | 2,754 | +204 | $628.1K | $716.8K | 0.08% | +$88.8K |
| Ishares IncEM MKTS DIV ETF | 20,400 | 20,400 | 0 | $635.7K | $701.4K | 0.08% | +$65.7K |
| Analog Devices, Inc.(ADI) | 2,126 | 2,126 | 0 | $576.6K | $676.4K | 0.07% | +$99.8K |
| Veralto Corporation(VLTO) | 8,468 | 7,533 | -935 | $844.9K | $666.1K | 0.07% | -$178.9K |