Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC COM | 34,523 | 33,133 | -1,390 | 8,872 | 11,325 | 4.00% | +2,452 |
| JOHNSON & JOHNSON COM(JNJ) | 30,502 | 30,317 | -185 | 6,312 | 7,411 | 2.62% | +1,098 |
| ANALOG DEVICES INC COM(ADI) | 23,901 | 23,411 | -490 | 6,482 | 7,448 | 2.63% | +966 |
| CARRIER GLOBAL CORP(CARR) | 101,865 | 105,210 | +3,345 | 5,383 | 5,924 | 2.09% | +542 |
| UL SOLUTIONS INC CLASS A(ULS) | 59,768 | 61,033 | +1,265 | 4,713 | 5,231 | 1.85% | +518 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 1,349 | 1,802 | 0.64% | +453 |
| NEW YORK TIMES CO CL A(NYT) | 58,580 | 53,460 | -5,120 | 4,067 | 4,476 | 1.58% | +410 |
| EXXON MOBIL CORP COM | 8,252 | 8,252 | 0 | 993 | 1,400 | 0.49% | +407 |
| ISHARES CORE S&P 500 (MKT) ETF | 792 | 1,369 | +577 | 542 | 894 | 0.32% | +352 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,375 | 7,375 | 0 | 1,822 | 2,142 | 0.76% | +321 |
| TJX COS INC NEW COM(TJX) | 51,894 | 51,919 | +25 | 7,971 | 8,291 | 2.93% | +320 |
| APTAR GROUP INC | 27,849 | 29,469 | +1,620 | 3,396 | 3,714 | 1.31% | +317 |
| WASTE MGMT INC(WM) | 26,398 | 26,518 | +120 | 5,800 | 6,094 | 2.15% | +294 |
| CATERPILLAR INC(CAT) | 1,707 | 1,707 | 0 | 978 | 1,209 | 0.43% | +231 |
| NOVARTIS AG ADR(NVS) | 24,122 | 23,197 | -925 | 3,326 | 3,543 | 1.25% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,320 | +2,320 | 0 | 215 | 0.08% | +215 |
| CHEVRON CORP (NEW)(CVX) | 0 | 979 | +979 | 0 | 203 | 0.07% | +203 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 770 | +770 | 0 | 200 | 0.07% | +200 |
| WALMART INC(WMT) | 10,708 | 10,668 | -40 | 1,193 | 1,326 | 0.47% | +133 |
| A T & T INC(T) | 48,902 | 46,352 | -2,550 | 1,215 | 1,344 | 0.47% | +129 |
| CROWN HOLDINGS INC(CCK) | 41,047 | 43,227 | +2,180 | 4,227 | 4,334 | 1.53% | +107 |
| MERCK AND CO INC(MRK) | 13,054 | 12,164 | -890 | 1,374 | 1,463 | 0.52% | +89 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,464 | 1,544 | 0.55% | +80 |
| PEPSICO INC COM(PEP) | 21,042 | 19,942 | -1,100 | 3,020 | 3,097 | 1.09% | +77 |
| PFIZER INC(PFE) | 23,898 | 23,898 | 0 | 595 | 671 | 0.24% | +76 |
| AMGEN INC(AMGN) | 5,760 | 5,560 | -200 | 1,885 | 1,956 | 0.69% | +71 |
| INTEL CORP COM(INTC) | 8,500 | 8,500 | 0 | 314 | 375 | 0.13% | +61 |
| PROCTER & GAMBLE CO COM(PG) | 53,783 | 53,723 | -60 | 7,708 | 7,760 | 2.74% | +52 |
| CHURCH & DWIGHT CO INC(CHD) | 5,515 | 5,365 | -150 | 462 | 501 | 0.18% | +38 |
| GRAINGER WW INC(GWW) | 440 | 440 | 0 | 444 | 480 | 0.17% | +36 |
| ENERGY TRANSFER LP(ET) | 12,004 | 12,004 | 0 | 198 | 232 | 0.08% | +34 |
| COCA COLA CO COM(KO) | 5,240 | 5,240 | 0 | 366 | 399 | 0.14% | +32 |
| COSTCO WHSL CORP NEW COM(COST) | 285 | 275 | -10 | 246 | 274 | 0.10% | +28 |
| VANGUARD TOTAL INTERNATIONAL ST | 16,629 | 16,629 | 0 | 1,254 | 1,282 | 0.45% | +28 |
| EATON CORP PLC(ETN) | 1,260 | 1,195 | -65 | 401 | 427 | 0.15% | +26 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 765 | 765 | 0 | 298 | 319 | 0.11% | +21 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 2,650 | 2,650 | 0 | 553 | 572 | 0.20% | +19 |
| VERALTO CORP COMMON(VLTO) | 22,941 | 26,089 | +3,148 | 2,289 | 2,307 | 0.81% | +18 |
| VANGUARD INTL EQUITY INDEX ETF | 8,861 | 8,861 | 0 | 652 | 665 | 0.23% | +14 |
| LABCORP HOLDINGS INC(LH) | 840 | 840 | 0 | 211 | 224 | 0.08% | +13 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 740 | 740 | 0 | 204 | 215 | 0.08% | +11 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 576 | 584 | 0.21% | +8 |
| BANK OF NEW YORK MELLON CORP | 1,795 | 1,795 | 0 | 208 | 213 | 0.08% | +5 |
| ARCH CAPITAL GROUP LTD ORD | 2,781 | 2,781 | 0 | 267 | 267 | 0.09% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,630 | 4,630 | 0 | 234 | 234 | 0.08% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 725 | 725 | 0 | 209 | 208 | 0.07% | -1 |
| VANGUARD INTERMEDIATE TERM BOND | 2,675 | 2,675 | 0 | 208 | 206 | 0.07% | -2 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,124 | 1,119 | 0.39% | -6 |
| US BANCORP NEW(USB) | 5,700 | 5,700 | 0 | 304 | 296 | 0.10% | -8 |
| WARNER BROS. DISCOVERY SRS A CO(WBD) | 9,382 | 9,382 | 0 | 270 | 258 | 0.09% | -13 |
| VANGUARD FTSE DEVELOPED MARKETS | 27,589 | 26,669 | -920 | 1,723 | 1,709 | 0.60% | -15 |
| GENTEX CORP COM(GNTX) | 10,970 | 10,820 | -150 | 255 | 236 | 0.08% | -19 |
| MARSH(MRSH) | 1,610 | 1,610 | 0 | 299 | 279 | 0.10% | -19 |
| EDWARDS LIFESCIENCES CORP | 4,372 | 4,372 | 0 | 373 | 350 | 0.12% | -23 |
| ZOETIS INC(ZTS) | 4,168 | 4,168 | 0 | 524 | 493 | 0.17% | -32 |
| HOME DEPOT INC COM(HD) | 1,629 | 1,604 | -25 | 561 | 528 | 0.19% | -33 |
| BANK OF AMERICA CORP NEW | 5,507 | 5,507 | 0 | 303 | 268 | 0.09% | -34 |
| CISCO SYSTEMS INC COM(CSCO) | 5,885 | 5,305 | -580 | 453 | 412 | 0.15% | -42 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 324 | 282 | 0.10% | -42 |
| STATE STREET CORP COM(STT) | 15,046 | 14,971 | -75 | 1,941 | 1,895 | 0.67% | -46 |
| EMERSON ELEC CO COM(EMR) | 12,356 | 12,106 | -250 | 1,640 | 1,586 | 0.56% | -54 |
| SOLVENTUM CORP COMMON(SOLV) | 4,450 | 4,450 | 0 | 353 | 291 | 0.10% | -62 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,030 | 5,960 | -70 | 2,734 | 2,661 | 0.94% | -72 |
| STATE STREET SPDR S&P 500 TRUST(SPY) | 2,907 | 2,935 | +28 | 1,982 | 1,909 | 0.67% | -74 |
| META PLATFORMS INC(META) | 870 | 870 | 0 | 574 | 498 | 0.18% | -77 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 569 | 490 | 0.17% | -79 |
| LILLY ELI & CO COM(LLY) | 625 | 625 | 0 | 672 | 575 | 0.20% | -97 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 524 | 426 | 0.15% | -97 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,400 | 1,300 | -100 | 312 | 211 | 0.07% | -101 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,405 | 3,345 | -60 | 1,712 | 1,603 | 0.57% | -109 |
| RELX PLC SPON ADR(RELX) | 80,708 | 94,738 | +14,030 | 3,262 | 3,141 | 1.11% | -122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423 | 1,418 | -5 | 824 | 696 | 0.25% | -127 |
| CINTAS CORP COM(CTAS) | 4,770 | 4,495 | -275 | 897 | 760 | 0.27% | -137 |
| MAGNUM ICE CREAM CO NV(MICC) | 11,198 | 0 | -11,198 | 177 | 0 | — | -177 |
| ISHARES MSCI EAFE ETF | 21,879 | 19,779 | -2,100 | 2,101 | 1,921 | 0.68% | -180 |
| ALNYLAM PHARMA(ALNY) | 2,812 | 2,812 | 0 | 1,118 | 930 | 0.33% | -188 |
| QUALCOMM INC COM(QCOM) | 4,445 | 4,445 | 0 | 760 | 572 | 0.20% | -188 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 2,429 | 2,238 | 0.79% | -191 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,729 | 0 | -2,729 | 224 | 0 | — | -224 |
| JPMORGAN CHASE & CO COM(JPM) | 5,334 | 5,064 | -270 | 1,719 | 1,490 | 0.53% | -229 |
| LOWES COMPANIES INC(LOW) | 960 | 0 | -960 | 232 | 0 | — | -232 |
| AMERICAN EXPRESS CO COM(AXP) | 656 | 0 | -656 | 243 | 0 | — | -243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 905 | 0 | -905 | 243 | 0 | — | -243 |
| ALPHABET INC CLASS A(GOOG) | 6,510 | 6,220 | -290 | 2,038 | 1,789 | 0.63% | -249 |
| PARKER HANNIFIN CORP(PH) | 2,799 | 2,466 | -333 | 2,460 | 2,208 | 0.78% | -253 |
| SYSCO CORP COM(SYY) | 21,478 | 18,388 | -3,090 | 1,583 | 1,312 | 0.46% | -271 |
| INTUIT INC COM(INTU) | 410 | 0 | -410 | 272 | 0 | — | -272 |
| IDEXX LABS INC COM(IDXX) | 420 | 0 | -420 | 284 | 0 | — | -284 |
| CIGNA GROUP(CI) | 13,223 | 12,523 | -700 | 3,639 | 3,341 | 1.18% | -299 |
| 3M COMPANY(MMM) | 18,046 | 17,796 | -250 | 2,889 | 2,585 | 0.91% | -305 |
| AMAZON.COM INC(AMZN) | 13,710 | 13,710 | 0 | 3,165 | 2,855 | 1.01% | -309 |
| ABBVIE INC(ABBV) | 14,495 | 13,705 | -790 | 3,312 | 2,981 | 1.05% | -331 |
| UNILEVER PLC SPONSORED ADR(UL) | 51,202 | 52,947 | +1,745 | 3,349 | 3,016 | 1.06% | -332 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,620 | 26,620 | 0 | 8,925 | 8,540 | 3.01% | -385 |
| ROCKWELL AUTOMATION INC(ROK) | 17,532 | 17,692 | +160 | 6,821 | 6,349 | 2.24% | -472 |
| MCCORMICK & CO COM NON VOTING(MKC) | 55,738 | 65,818 | +10,080 | 3,796 | 3,320 | 1.17% | -476 |
| XYLEM INC(XYL) | 32,256 | 32,646 | +390 | 4,393 | 3,901 | 1.38% | -491 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,275 | 16,575 | -1,700 | 3,914 | 3,372 | 1.19% | -542 |
| MORGAN STANLEY(MS) | 17,000 | 14,875 | -2,125 | 3,018 | 2,448 | 0.86% | -570 |
| NVIDIA CORPORATION(NVDA) | 53,359 | 53,480 | +121 | 9,951 | 9,327 | 3.29% | -625 |