Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 53,258 | 52,624 | -634 | $19.87M | $26.99M | 8.60% | +$7.12M |
| Apple Inc.EQUITIES(AAPL) | 55,753 | 55,360 | -393 | $16.13M | $18.44M | 5.87% | +$2.30M |
| Applied Materials Inc ComEQUITIES | 32,328 | 35,073 | +2,745 | $23.37M | $17.94M | 5.71% | -$5.44M |
| NVIDIA CorporationEQUITIES(NVDA) | 46,760 | 47,405 | +645 | $9.36M | $10.83M | 3.45% | +$1.47M |
| Alphabet Inc.EQUITIES(GOOG) | 30,070 | 29,980 | -90 | $10.62M | $10.22M | 3.25% | -$409.2K |
| Vanguard Morningstar Total StocEQUITIES | 26,620 | 26,620 | 0 | $9.85M | $9.96M | 3.17% | +$111.8K |
| Amphenol Corp Cl AEQUITIES | 58,988 | 113,767 | +54,779 | $10.40M | $9.59M | 3.06% | -$810.2K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 15,927 | 15,525 | -402 | $9.25M | $9.50M | 3.03% | +$245.4K |
| Analog Devices, Inc.EQUITIES(ADI) | 21,530 | 20,408 | -1,122 | $8.55M | $8.10M | 2.58% | -$455.0K |
| Mastercard IncorporatedEQUITIES(MA) | 14,459 | 14,387 | -72 | $7.43M | $7.93M | 2.53% | +$507.9K |
| Rockwell Automation, Inc.EQUITIES(ROK) | 17,729 | 17,584 | -145 | $8.78M | $7.65M | 2.44% | -$1.12M |
| The Procter & Gamble CompanyEQUITIES(PG) | 52,212 | 52,129 | -83 | $7.66M | $7.57M | 2.41% | -$83.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 30,162 | 27,880 | -2,282 | $7.66M | $7.38M | 2.35% | -$279.3K |
| Stryker CorporationEQUITIES(SYK) | 27,255 | 26,287 | -968 | $8.58M | $7.24M | 2.31% | -$1.34M |
| The TJX Companies, Inc.EQUITIES(TJX) | 51,854 | 51,396 | -458 | $7.86M | $6.80M | 2.17% | -$1.06M |
| Abbott Labs ComEQUITIES | 66,641 | 63,329 | -3,312 | $6.05M | $6.26M | 1.99% | +$211.8K |
| International Business Machines CorporationEQUITIES(IBM) | 26,441 | 26,426 | -15 | $7.44M | $5.81M | 1.85% | -$1.62M |
| Carrier Global CorporationEQUITIES(CARR) | 105,355 | 104,680 | -675 | $7.73M | $5.74M | 1.83% | -$1.99M |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 34,410 | 33,760 | -650 | $4.71M | $5.44M | 1.73% | +$726.3K |
| Waste Management, Inc.EQUITIES(WM) | 26,730 | 26,431 | -299 | $5.96M | $5.39M | 1.72% | -$567.8K |
| Danaher CorporationEQUITIES(DHR) | 24,523 | 23,568 | -955 | $4.67M | $5.22M | 1.66% | +$550.4K |
| Crown Holdings, Inc.EQUITIES(CCK) | 44,867 | 45,567 | +700 | $5.02M | $4.80M | 1.53% | -$213.8K |
| UL Solutions Inc.EQUITIES(ULS) | 61,433 | 63,880 | +2,447 | $6.26M | $4.19M | 1.34% | -$2.07M |
| The Home Depot, Inc.EQUITIES(HD) | 13,467 | 13,667 | +200 | $4.75M | $3.89M | 1.24% | -$861.4K |
| Aptar Group IncEQUITIES | 29,929 | 29,554 | -375 | $3.75M | $3.58M | 1.14% | -$166.3K |
| Xylem Inc.EQUITIES(XYL) | 33,106 | 34,353 | +1,247 | $3.91M | $3.48M | 1.11% | -$434.5K |
| Amazon.com, Inc.EQUITIES(AMZN) | 13,610 | 13,505 | -105 | $3.24M | $3.36M | 1.07% | +$121.0K |
| Broadcom Inc.EQUITIES(AVGO) | 0 | 9,549 | +9,549 | $0 | $3.35M | 1.07% | +$3.35M |
| The Cigna GroupEQUITIES(CI) | 12,523 | 12,188 | -335 | $3.45M | $3.31M | 1.06% | -$139.3K |
| Unilever PLCEQUITIES(UL) | 53,097 | 53,104 | +7 | $3.19M | $3.23M | 1.03% | +$32.8K |
| Vertex Pharmaceuticals IncorporatedEQUITIES(VRTX) | 5,990 | 5,987 | -3 | $2.98M | $3.13M | 1.00% | +$154.7K |
| The New York Times CompanyEQUITIES(NYT) | 53,000 | 49,045 | -3,955 | $3.71M | $3.12M | 1.00% | -$584.8K |
| Veralto CorporationEQUITIES(VLTO) | 30,776 | 32,556 | +1,780 | $2.73M | $3.07M | 0.98% | +$341.5K |
| AbbVie Inc.EQUITIES(ABBV) | 13,705 | 11,655 | -2,050 | $3.45M | $3.05M | 0.97% | -$399.9K |
| Novartis AGEQUITIES(NVS) | 22,897 | 19,686 | -3,211 | $3.59M | $2.81M | 0.89% | -$781.8K |
| 3M CompanyEQUITIES(MMM) | 17,478 | 16,783 | -695 | $2.83M | $2.75M | 0.88% | -$74.9K |
| Morgan StanleyEQUITIES(MS) | 14,625 | 14,625 | 0 | $3.06M | $2.75M | 0.88% | -$306.5K |
| State Street CorporationEQUITIES(STT) | 14,906 | 14,906 | 0 | $2.53M | $2.60M | 0.83% | +$74.4K |
| GE AerospaceEQUITIES(GE) | 7,885 | 7,875 | -10 | $2.95M | $2.46M | 0.78% | -$487.6K |
| Automatic Data Processing ComEQUITIES | 9,255 | 9,105 | -150 | $2.07M | $2.35M | 0.75% | +$277.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 18,583 | 18,151 | -432 | $2.52M | $2.30M | 0.73% | -$216.0K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 2,977 | 3,016 | +39 | $2.22M | $2.30M | 0.73% | +$77.0K |
| Alphabet Inc.EQUITIES(GOOG) | 6,110 | 6,110 | 0 | $2.18M | $2.10M | 0.67% | -$81.2K |
| Ishares Msci Eafe EtfEQUITIES | 19,779 | 19,779 | 0 | $2.05M | $2.05M | 0.65% | +$198 |
| Air Products & Chemical Inc ComEQUITIES | 7,375 | 7,375 | 0 | $2.16M | $2.05M | 0.65% | -$110.3K |
| Parker-Hannifin CorporationEQUITIES(PH) | 2,071 | 2,071 | 0 | $2.03M | $1.98M | 0.63% | -$47.0K |
| GE Vernova Inc.EQUITIES(GEV) | 2,064 | 2,019 | -45 | $2.42M | $1.92M | 0.61% | -$505.9K |
| Vanguard Ftse Developed MarketsEQUITIES | 26,669 | 26,669 | 0 | $1.90M | $1.88M | 0.60% | -$17.1K |
| Amgen Inc.EQUITIES(AMGN) | 5,502 | 4,412 | -1,090 | $1.99M | $1.86M | 0.59% | -$132.7K |
| Emerson Electric Co.EQUITIES(EMR) | 12,106 | 11,690 | -416 | $1.73M | $1.81M | 0.58% | +$80.1K |
| Berkshire Hathaway Inc Class-BEQUITIES | 3,295 | 3,295 | 0 | $1.65M | $1.64M | 0.52% | -$8.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 4,911 | 4,546 | -365 | $1.61M | $1.50M | 0.48% | -$103.6K |
| Merck & Co., Inc.EQUITIES(MRK) | 12,164 | 10,314 | -1,850 | $1.56M | $1.50M | 0.48% | -$64.3K |
| PACCAR IncEQUITIES(PCAR) | 13,371 | 13,371 | 0 | $1.61M | $1.47M | 0.47% | -$137.9K |
| Sysco CorporationEQUITIES(SYY) | 18,388 | 18,388 | 0 | $1.54M | $1.43M | 0.46% | -$103.3K |
| Vanguard Total International StEQUITIES | 16,629 | 16,629 | 0 | $1.42M | $1.41M | 0.45% | -$8.8K |
| Caterpillar Inc.EQUITIES(CAT) | 1,707 | 1,682 | -25 | $1.82M | $1.36M | 0.43% | -$454.0K |
| Exxonmobil Holdings CorpEQUITIES | 0 | 7,902 | +7,902 | $0 | $1.29M | 0.41% | +$1.29M |
| AT&T Inc.EQUITIES(T) | 46,352 | 44,757 | -1,595 | $959.5K | $1.09M | 0.35% | +$132.6K |
| Walmart Inc.EQUITIES(WMT) | 10,508 | 10,508 | 0 | $1.19M | $1.09M | 0.35% | -$98.1K |
| Vanguard Bond Index Short TermEQUITIES | 14,267 | 14,267 | 0 | $1.11M | $1.09M | 0.35% | -$21.5K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 1,369 | 1,369 | 0 | $1.03M | $1.05M | 0.33% | +$23.2K |
| Intel CorporationEQUITIES(INTC) | 8,500 | 8,500 | 0 | $1.19M | $1.02M | 0.33% | -$164.9K |
| Cintas CorporationEQUITIES(CTAS) | 4,495 | 4,495 | 0 | $764.5K | $876.8K | 0.28% | +$112.3K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,413 | 1,294 | -119 | $707.9K | $872.8K | 0.28% | +$164.9K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 4,445 | 4,445 | 0 | $821.4K | $818.1K | 0.26% | -$3.3K |
| Vanguard Intl Equity Index EtfEQUITIES | 8,861 | 8,861 | 0 | $742.1K | $735.2K | 0.23% | -$6.9K |
| Alnylam Pharmaceuticals, Inc.EQUITIES(ALNY) | 2,812 | 2,812 | 0 | $846.5K | $693.8K | 0.22% | -$152.7K |
| Pfizer Inc.EQUITIES(PFE) | 23,898 | 23,898 | 0 | $575.5K | $681.6K | 0.22% | +$106.1K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 1,760 | 1,686 | -74 | $600.2K | $669.9K | 0.21% | +$69.7K |
| Eli Lilly and CompanyEQUITIES(LLY) | 625 | 530 | -95 | $749.6K | $613.3K | 0.20% | -$136.4K |
| Ecolab Inc.EQUITIES(ECL) | 2,196 | 2,177 | -19 | $611.8K | $597.8K | 0.19% | -$14.1K |
| Visa Inc.EQUITIES(V) | 1,621 | 1,602 | -19 | $556.1K | $575.6K | 0.18% | +$19.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 5,305 | 5,120 | -185 | $623.1K | $551.1K | 0.18% | -$72.1K |
| W.W. Grainger, Inc.EQUITIES(GWW) | 440 | 425 | -15 | $598.6K | $529.4K | 0.17% | -$69.1K |
| Meta Platforms, Inc.EQUITIES(META) | 820 | 711 | -109 | $461.9K | $515.6K | 0.16% | +$53.7K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 5,340 | 5,340 | 0 | $517.3K | $503.1K | 0.16% | -$14.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 5,240 | 5,240 | 0 | $425.9K | $451.1K | 0.14% | +$25.2K |
| Eaton Corporation plcEQUITIES(ETN) | 1,095 | 1,049 | -46 | $466.6K | $450.8K | 0.14% | -$15.8K |
| Edwards Lifesciences CorpEQUITIES | 4,372 | 4,372 | 0 | $395.5K | $377.4K | 0.12% | -$18.1K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 925 | 825 | -100 | $367.9K | $335.5K | 0.11% | -$32.4K |
| U.S. BancorpEQUITIES(USB) | 5,700 | 5,700 | 0 | $344.3K | $329.2K | 0.10% | -$15.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 4,450 | 4,228 | -222 | $390.6K | $320.2K | 0.10% | -$70.3K |
| Trane Technologies plcEQUITIES(TT) | 765 | 665 | -100 | $375.7K | $300.6K | 0.10% | -$75.2K |
| Bank Of America Corp NewEQUITIES | 5,507 | 5,507 | 0 | $313.8K | $299.7K | 0.10% | -$14.0K |
| Charter Communications, Inc.EQUITIES(CHTR) | 2,650 | 2,650 | 0 | $376.9K | $293.9K | 0.09% | -$83.0K |
| Warner Bros. Discovery Srs A CoEQUITIES | 9,382 | 9,382 | 0 | $250.1K | $290.4K | 0.09% | +$40.2K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 1,610 | 1,610 | 0 | $268.3K | $274.9K | 0.09% | +$6.5K |
| Watts Water Technologies, Inc.EQUITIES(WTS) | 740 | 740 | 0 | $289.7K | $262.1K | 0.08% | -$27.6K |
| Arch Capital Group LtdEQUITIES ORD | 2,781 | 2,781 | 0 | $269.9K | $256.9K | 0.08% | -$13.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 275 | 270 | -5 | $257.3K | $245.8K | 0.08% | -$11.5K |
| Zoetis Inc.EQUITIES(ZTS) | 4,072 | 3,487 | -585 | $292.6K | $243.5K | 0.08% | -$49.1K |
| Energy Transfer LPEQUITIES(ET) | 12,004 | 12,004 | 0 | $229.5K | $237.3K | 0.08% | +$7.8K |
| Gentex CorporationEQUITIES(GNTX) | 10,820 | 10,820 | 0 | $273.4K | $235.2K | 0.07% | -$38.2K |
| Bank Of New York Mellon CorpEQUITIES | 1,720 | 1,600 | -120 | $248.7K | $231.4K | 0.07% | -$17.3K |
| Norfolk Southern CorporationEQUITIES(NSC) | 725 | 725 | 0 | $228.1K | $224.0K | 0.07% | -$4.1K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 795 | 787 | -8 | $237.0K | $220.4K | 0.07% | -$16.5K |
| Jpmorgan Ultra-Short Income EtfEQUITIES ULTRA SHRT ETF | 4,630 | 4,375 | -255 | $234.1K | $220.4K | 0.07% | -$13.8K |
| American Express CompanyEQUITIES(AXP) | 656 | 0 | -656 | $221.9K | $0 | — | -$221.9K |
| Corning IncorporatedEQUITIES(GLW) | 1,100 | 0 | -1,100 | $281.0K | $0 | — | -$281.0K |