Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC COM | 33,133 | 32,328 | -805 | 11,325 | 23,373 | 7.27% | +12,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,575 | 15,927 | -648 | 3,372 | 9,252 | 2.88% | +5,880 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,300 | 34,410 | +33,110 | 211 | 4,712 | 1.47% | +4,501 |
| HOME DEPOT INC COM(HD) | 1,604 | 13,467 | +11,863 | 528 | 4,750 | 1.48% | +4,222 |
| AMPHENOL CORP CL A | 0 | 58,988 | +58,988 | 0 | 10,401 | 3.23% | +10,401 |
| ROCKWELL AUTOMATION INC(ROK) | 17,692 | 17,729 | +37 | 6,349 | 8,777 | 2.73% | +2,428 |
| APPLE COMPUTER INC COM(AAPL) | 0 | 55,753 | +55,753 | 0 | 16,133 | 5.02% | +16,133 |
| CARRIER GLOBAL CORP(CARR) | 105,210 | 105,355 | +145 | 5,924 | 7,728 | 2.40% | +1,803 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,620 | 26,620 | 0 | 8,540 | 9,850 | 3.06% | +1,311 |
| ANALOG DEVICES INC COM(ADI) | 23,411 | 21,530 | -1,881 | 7,448 | 8,551 | 2.66% | +1,103 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 26,441 | +26,441 | 0 | 7,435 | 2.31% | +7,435 |
| UL SOLUTIONS INC CLASS A(ULS) | 61,033 | 61,433 | +400 | 5,231 | 6,258 | 1.95% | +1,026 |
| INTEL CORP COM(INTC) | 8,500 | 8,500 | 0 | 375 | 1,187 | 0.37% | +812 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 2,238 | 2,947 | 0.92% | +709 |
| CROWN HOLDINGS INC(CCK) | 43,227 | 44,867 | +1,640 | 4,334 | 5,017 | 1.56% | +684 |
| STATE STREET CORP COM(STT) | 14,971 | 14,906 | -65 | 1,895 | 2,528 | 0.79% | +633 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 1,802 | 2,425 | 0.75% | +623 |
| MORGAN STANLEY(MS) | 14,875 | 14,625 | -250 | 2,448 | 3,057 | 0.95% | +609 |
| CATERPILLAR INC(CAT) | 1,707 | 1,707 | 0 | 1,209 | 1,818 | 0.57% | +608 |
| ABBVIE INC(ABBV) | 13,705 | 13,705 | 0 | 2,981 | 3,449 | 1.07% | +468 |
| VERALTO CORP COMMON(VLTO) | 26,089 | 30,776 | +4,687 | 2,307 | 2,729 | 0.85% | +422 |
| ALPHABET INC CLASS A(GOOG) | 6,220 | 6,110 | -110 | 1,789 | 2,184 | 0.68% | +395 |
| AMAZON.COM INC(AMZN) | 13,710 | 13,610 | -100 | 2,855 | 3,244 | 1.01% | +388 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 282 | 600 | 0.19% | +318 |
| STATE STREET SPDR S&P 500 TRUST(SPY) | 2,935 | 2,977 | +42 | 1,909 | 2,223 | 0.69% | +314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,960 | 5,990 | +30 | 2,661 | 2,975 | 0.93% | +314 |
| CORNING INC COM(GLW) | 0 | 1,100 | +1,100 | 0 | 281 | 0.09% | +281 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,459 | +14,459 | 0 | 7,426 | 2.31% | +7,426 |
| JOHNSON & JOHNSON COM(JNJ) | 30,317 | 30,162 | -155 | 7,411 | 7,660 | 2.38% | +250 |
| QUALCOMM INC COM(QCOM) | 4,445 | 4,445 | 0 | 572 | 821 | 0.26% | +249 |
| 3M COMPANY(MMM) | 17,796 | 17,478 | -318 | 2,585 | 2,830 | 0.88% | +245 |
| TEXAS INSTRS INC COM(TXN) | 0 | 795 | +795 | 0 | 237 | 0.07% | +237 |
| SYSCO CORP COM(SYY) | 18,388 | 18,388 | 0 | 1,312 | 1,537 | 0.48% | +225 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 656 | +656 | 0 | 222 | 0.07% | +222 |
| CISCO SYSTEMS INC COM(CSCO) | 5,305 | 5,305 | 0 | 412 | 623 | 0.19% | +212 |
| VANGUARD FTSE DEVELOPED MARKETS | 26,669 | 26,669 | 0 | 1,709 | 1,900 | 0.59% | +191 |
| UNILEVER PLC SPONSORED ADR(UL) | 52,947 | 53,097 | +150 | 3,016 | 3,192 | 0.99% | +176 |
| NEXTERA ENERGY INC(NEE) | 2,320 | 4,450 | +2,130 | 215 | 391 | 0.12% | +175 |
| LILLY ELI & CO COM(LLY) | 625 | 625 | 0 | 575 | 750 | 0.23% | +175 |
| EMERSON ELEC CO COM(EMR) | 12,106 | 12,106 | 0 | 1,586 | 1,733 | 0.54% | +147 |
| VANGUARD TOTAL INTERNATIONAL ST | 16,629 | 16,629 | 0 | 1,282 | 1,422 | 0.44% | +139 |
| ISHARES MSCI EAFE ETF | 19,779 | 19,779 | 0 | 1,921 | 2,055 | 0.64% | +134 |
| ISHARES CORE S&P 500 (MKT) ETF | 1,369 | 1,369 | 0 | 894 | 1,025 | 0.32% | +131 |
| GRAINGER WW INC(GWW) | 440 | 440 | 0 | 480 | 599 | 0.19% | +119 |
| JPMORGAN CHASE & CO COM(JPM) | 5,064 | 4,911 | -153 | 1,490 | 1,608 | 0.50% | +118 |
| CIGNA GROUP(CI) | 12,523 | 12,523 | 0 | 3,341 | 3,452 | 1.07% | +112 |
| DANAHER CORP(DHR) | 0 | 24,523 | +24,523 | 0 | 4,671 | 1.45% | +4,671 |
| MERCK AND CO INC(MRK) | 12,164 | 12,164 | 0 | 1,463 | 1,563 | 0.49% | +100 |
| AUTOMATIC DATA PROCESSING COM | 0 | 9,255 | +9,255 | 0 | 2,073 | 0.64% | +2,073 |
| VANGUARD INTL EQUITY INDEX ETF | 8,861 | 8,861 | 0 | 665 | 742 | 0.23% | +77 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 740 | 740 | 0 | 215 | 290 | 0.09% | +75 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 490 | 556 | 0.17% | +66 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,544 | 1,606 | 0.50% | +62 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 765 | 765 | 0 | 319 | 376 | 0.12% | +57 |
| SOLVENTUM CORP COMMON(SOLV) | 4,450 | 4,450 | 0 | 291 | 343 | 0.11% | +53 |
| MICROSOFT CORP COM(MSFT) | 0 | 53,258 | +53,258 | 0 | 19,866 | 6.18% | +19,866 |
| US BANCORP NEW(USB) | 5,700 | 5,700 | 0 | 296 | 344 | 0.11% | +48 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,345 | 3,295 | -50 | 1,603 | 1,649 | 0.51% | +46 |
| EDWARDS LIFESCIENCES CORP | 4,372 | 4,372 | 0 | 350 | 395 | 0.12% | +45 |
| BANK OF AMERICA CORP NEW | 5,507 | 5,507 | 0 | 268 | 314 | 0.10% | +45 |
| NOVARTIS AG ADR(NVS) | 23,197 | 22,897 | -300 | 3,543 | 3,588 | 1.12% | +45 |
| EATON CORP PLC(ETN) | 1,195 | 1,095 | -100 | 427 | 467 | 0.15% | +39 |
| GENTEX CORP COM(GNTX) | 10,820 | 10,820 | 0 | 236 | 273 | 0.09% | +37 |
| AMGEN INC(AMGN) | 5,560 | 5,502 | -58 | 1,956 | 1,992 | 0.62% | +36 |
| BANK OF NEW YORK MELLON CORP | 1,795 | 1,720 | -75 | 213 | 249 | 0.08% | +36 |
| APTAR GROUP INC | 29,469 | 29,929 | +460 | 3,714 | 3,747 | 1.17% | +33 |
| NVIDIA CORPORATION(NVDA) | 53,480 | 46,760 | -6,720 | 9,327 | 9,356 | 2.91% | +29 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 584 | 612 | 0.19% | +28 |
| COCA COLA CO COM(KO) | 5,240 | 5,240 | 0 | 399 | 426 | 0.13% | +27 |
| NORFOLK SOUTHERN CORP COM(NSC) | 725 | 725 | 0 | 208 | 228 | 0.07% | +20 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,375 | 7,375 | 0 | 2,142 | 2,162 | 0.67% | +20 |
| CHURCH & DWIGHT CO INC(CHD) | 5,365 | 5,340 | -25 | 501 | 517 | 0.16% | +17 |
| XYLEM INC(XYL) | 32,646 | 33,106 | +460 | 3,901 | 3,913 | 1.22% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,418 | 1,413 | -5 | 696 | 708 | 0.22% | +11 |
| LABCORP HOLDINGS INC(LH) | 840 | 840 | 0 | 224 | 235 | 0.07% | +11 |
| CINTAS CORP COM(CTAS) | 4,495 | 4,495 | 0 | 760 | 765 | 0.24% | +4 |
| ARCH CAPITAL GROUP LTD ORD | 2,781 | 2,781 | 0 | 267 | 270 | 0.08% | +3 |
| ILLINOIS TOOL WKS INC COM(ITW) | 770 | 745 | -25 | 200 | 202 | 0.06% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,630 | 4,630 | 0 | 234 | 234 | 0.07% | -0 |
| VANGUARD INTERMEDIATE TERM BOND | 2,675 | 2,675 | 0 | 206 | 205 | 0.06% | -1 |
| ENERGY TRANSFER LP(ET) | 12,004 | 12,004 | 0 | 232 | 230 | 0.07% | -2 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,119 | 1,112 | 0.35% | -7 |
| WARNER BROS. DISCOVERY SRS A CO(WBD) | 9,382 | 9,382 | 0 | 258 | 250 | 0.08% | -8 |
| MARSH(MRSH) | 1,610 | 1,610 | 0 | 279 | 268 | 0.08% | -11 |
| COSTCO WHSL CORP NEW COM(COST) | 275 | 275 | 0 | 274 | 257 | 0.08% | -17 |
| META PLATFORMS INC(META) | 870 | 820 | -50 | 498 | 462 | 0.14% | -36 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 426 | 368 | 0.11% | -59 |
| ALNYLAM PHARMA(ALNY) | 2,812 | 2,812 | 0 | 930 | 846 | 0.26% | -84 |
| PFIZER INC(PFE) | 23,898 | 23,898 | 0 | 671 | 575 | 0.18% | -96 |
| PROCTER & GAMBLE CO COM(PG) | 53,723 | 52,212 | -1,511 | 7,760 | 7,656 | 2.38% | -103 |
| WALMART INC(WMT) | 10,668 | 10,508 | -160 | 1,326 | 1,190 | 0.37% | -136 |
| WASTE MGMT INC(WM) | 26,518 | 26,730 | +212 | 6,094 | 5,958 | 1.85% | -136 |
| PARKER HANNIFIN CORP(PH) | 2,466 | 2,071 | -395 | 2,208 | 2,026 | 0.63% | -182 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 2,650 | 2,650 | 0 | 572 | 377 | 0.12% | -195 |
| ZOETIS INC(ZTS) | 4,168 | 4,072 | -96 | 493 | 293 | 0.09% | -200 |
| CHEVRON CORP (NEW)(CVX) | 979 | 0 | -979 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP COM | 8,252 | 8,252 | 0 | 1,400 | 1,128 | 0.35% | -272 |
| STRYKER CORP COM(SYK) | 0 | 27,255 | +27,255 | 0 | 8,581 | 2.67% | +8,581 |
| ALPHABET INC CLASS C(GOOG) | 0 | 30,070 | +30,070 | 0 | 10,625 | 3.30% | +10,625 |
| A T & T INC(T) | 46,352 | 46,352 | 0 | 1,344 | 959 | 0.30% | -384 |