Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 54,175 | 53,530 | -645 | $26.20M | $19.82M | 6.99% | -$6.38M |
| Apple Inc.EQUITIES(AAPL) | 57,536 | 55,908 | -1,628 | $15.64M | $14.19M | 5.01% | -$1.45M |
| Applied Materials Inc ComEQUITIES | 34,523 | 33,133 | -1,390 | $8.87M | $11.32M | 4.00% | +$2.45M |
| Alphabet Inc.EQUITIES(GOOG) | 39,412 | 38,222 | -1,190 | $12.37M | $10.96M | 3.87% | -$1.40M |
| NVIDIA CorporationEQUITIES(NVDA) | 53,359 | 53,480 | +121 | $9.95M | $9.33M | 3.29% | -$624.5K |
| Stryker CorporationEQUITIES(SYK) | 27,677 | 27,058 | -619 | $9.73M | $8.89M | 3.14% | -$836.6K |
| Vanguard Total Stock Market EtfEQUITIES | 26,620 | 26,620 | 0 | $8.92M | $8.54M | 3.01% | -$384.9K |
| The TJX Companies, Inc.EQUITIES(TJX) | 51,894 | 51,919 | +25 | $7.97M | $8.29M | 2.93% | +$320.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 53,783 | 53,723 | -60 | $7.71M | $7.76M | 2.74% | +$52.1K |
| Amphenol Corp Cl AEQUITIES | 64,965 | 59,810 | -5,155 | $8.78M | $7.56M | 2.67% | -$1.22M |
| Analog Devices, Inc.EQUITIES(ADI) | 23,901 | 23,411 | -490 | $6.48M | $7.45M | 2.63% | +$966.0K |
| Johnson & JohnsonEQUITIES(JNJ) | 30,502 | 30,317 | -185 | $6.31M | $7.41M | 2.62% | +$1.10M |
| Mastercard IncorporatedEQUITIES(MA) | 14,290 | 14,340 | +50 | $8.16M | $7.17M | 2.53% | -$992.8K |
| Abbott Labs ComEQUITIES | 65,247 | 65,727 | +480 | $8.17M | $6.75M | 2.38% | -$1.43M |
| International Business Machines CorporationEQUITIES(IBM) | 26,371 | 26,391 | +20 | $7.81M | $6.40M | 2.26% | -$1.41M |
| Rockwell Automation, Inc.EQUITIES(ROK) | 17,532 | 17,692 | +160 | $6.82M | $6.35M | 2.24% | -$471.9K |
| Waste Management, Inc.EQUITIES(WM) | 26,398 | 26,518 | +120 | $5.80M | $6.09M | 2.15% | +$293.7K |
| Carrier Global CorporationEQUITIES(CARR) | 101,865 | 105,210 | +3,345 | $5.38M | $5.92M | 2.09% | +$541.8K |
| UL Solutions Inc.EQUITIES(ULS) | 59,768 | 61,033 | +1,265 | $4.71M | $5.23M | 1.85% | +$517.8K |
| Danaher CorporationEQUITIES(DHR) | 23,579 | 24,104 | +525 | $5.40M | $4.57M | 1.61% | -$827.6K |
| The New York Times CompanyEQUITIES(NYT) | 58,580 | 53,460 | -5,120 | $4.07M | $4.48M | 1.58% | +$409.6K |
| Crown Holdings, Inc.EQUITIES(CCK) | 41,047 | 43,227 | +2,180 | $4.23M | $4.33M | 1.53% | +$106.9K |
| Xylem Inc.EQUITIES(XYL) | 32,256 | 32,646 | +390 | $4.39M | $3.90M | 1.38% | -$491.4K |
| Aptar Group IncEQUITIES | 27,849 | 29,469 | +1,620 | $3.40M | $3.71M | 1.31% | +$317.2K |
| Novartis AGEQUITIES(NVS) | 24,122 | 23,197 | -925 | $3.33M | $3.54M | 1.25% | +$217.6K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 18,275 | 16,575 | -1,700 | $3.91M | $3.37M | 1.19% | -$541.9K |
| The Cigna GroupEQUITIES(CI) | 13,223 | 12,523 | -700 | $3.64M | $3.34M | 1.18% | -$298.9K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 55,738 | 65,818 | +10,080 | $3.80M | $3.32M | 1.17% | -$476.5K |
| RELX PLCEQUITIES(RELX) | 80,708 | 94,738 | +14,030 | $3.26M | $3.14M | 1.11% | -$121.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 21,042 | 19,942 | -1,100 | $3.02M | $3.10M | 1.09% | +$76.8K |
| Unilever PLCEQUITIES(UL) | 51,202 | 52,947 | +1,745 | $3.35M | $3.02M | 1.06% | -$332.2K |
| AbbVie Inc.EQUITIES(ABBV) | 14,495 | 13,705 | -790 | $3.31M | $2.98M | 1.05% | -$331.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 13,710 | 13,710 | 0 | $3.16M | $2.86M | 1.01% | -$309.2K |
| Vertex Pharmaceuticals IncorporatedEQUITIES(VRTX) | 6,030 | 5,960 | -70 | $2.73M | $2.66M | 0.94% | -$72.4K |
| Salesforce, Inc.EQUITIES(CRM) | 13,566 | 13,961 | +395 | $3.59M | $2.61M | 0.92% | -$987.7K |
| 3M CompanyEQUITIES(MMM) | 18,046 | 17,796 | -250 | $2.89M | $2.58M | 0.91% | -$304.7K |
| Morgan StanleyEQUITIES(MS) | 17,000 | 14,875 | -2,125 | $3.02M | $2.45M | 0.86% | -$570.0K |
| Veralto CorporationEQUITIES(VLTO) | 22,941 | 26,089 | +3,148 | $2.29M | $2.31M | 0.81% | +$17.7K |
| GE AerospaceEQUITIES(GE) | 7,885 | 7,885 | 0 | $2.43M | $2.24M | 0.79% | -$191.3K |
| Parker-Hannifin CorporationEQUITIES(PH) | 2,799 | 2,466 | -333 | $2.46M | $2.21M | 0.78% | -$252.5K |
| Air Products & Chemical Inc ComEQUITIES | 7,375 | 7,375 | 0 | $1.82M | $2.14M | 0.76% | +$320.6K |
| Automatic Data Processing ComEQUITIES | 12,523 | 9,780 | -2,743 | $3.22M | $1.99M | 0.70% | -$1.23M |
| Amgen Inc.EQUITIES(AMGN) | 5,760 | 5,560 | -200 | $1.89M | $1.96M | 0.69% | +$71.0K |
| Ishares Msci Eafe EtfEQUITIES | 21,879 | 19,779 | -2,100 | $2.10M | $1.92M | 0.68% | -$179.9K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 2,907 | 2,935 | +28 | $1.98M | $1.91M | 0.67% | -$73.6K |
| State Street CorporationEQUITIES(STT) | 15,046 | 14,971 | -75 | $1.94M | $1.89M | 0.67% | -$46.4K |
| GE Vernova Inc.EQUITIES(GEV) | 2,064 | 2,064 | 0 | $1.35M | $1.80M | 0.64% | +$452.7K |
| Alphabet Inc.EQUITIES(GOOG) | 6,510 | 6,220 | -290 | $2.04M | $1.79M | 0.63% | -$249.0K |
| Vanguard Ftse Developed MarketsEQUITIES | 27,589 | 26,669 | -920 | $1.72M | $1.71M | 0.60% | -$14.5K |
| Berkshire Hathaway Inc Class-BEQUITIES | 3,405 | 3,345 | -60 | $1.71M | $1.60M | 0.57% | -$108.6K |
| Emerson Electric Co.EQUITIES(EMR) | 12,356 | 12,106 | -250 | $1.64M | $1.59M | 0.56% | -$53.8K |
| PACCAR IncEQUITIES(PCAR) | 13,371 | 13,371 | 0 | $1.46M | $1.54M | 0.55% | +$80.1K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 5,334 | 5,064 | -270 | $1.72M | $1.49M | 0.53% | -$229.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 13,054 | 12,164 | -890 | $1.37M | $1.46M | 0.52% | +$89.1K |
| Exxon Mobil Corp ComEQUITIES | 8,252 | 8,252 | 0 | $993.0K | $1.40M | 0.49% | +$407.0K |
| AT&T Inc.EQUITIES(T) | 48,902 | 46,352 | -2,550 | $1.21M | $1.34M | 0.47% | +$129.0K |
| Walmart Inc.EQUITIES(WMT) | 10,708 | 10,668 | -40 | $1.19M | $1.33M | 0.47% | +$132.8K |
| Sysco CorporationEQUITIES(SYY) | 21,478 | 18,388 | -3,090 | $1.58M | $1.31M | 0.46% | -$271.1K |
| Vanguard Total International StEQUITIES | 16,629 | 16,629 | 0 | $1.25M | $1.28M | 0.45% | +$27.8K |
| Caterpillar Inc.EQUITIES(CAT) | 1,707 | 1,707 | 0 | $977.9K | $1.21M | 0.43% | +$231.5K |
| Vanguard Bond Index Short TermEQUITIES | 14,267 | 14,267 | 0 | $1.12M | $1.12M | 0.39% | -$5.7K |
| Alnylam Pharmaceuticals, Inc.EQUITIES(ALNY) | 2,812 | 2,812 | 0 | $1.12M | $930.4K | 0.33% | -$187.8K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 792 | 1,369 | +577 | $542.5K | $894.2K | 0.32% | +$351.8K |
| Cintas CorporationEQUITIES(CTAS) | 4,770 | 4,495 | -275 | $897.1K | $760.3K | 0.27% | -$136.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,423 | 1,418 | -5 | $824.0K | $696.5K | 0.25% | -$127.5K |
| Pfizer Inc.EQUITIES(PFE) | 23,898 | 23,898 | 0 | $595.1K | $671.1K | 0.24% | +$76.0K |
| Vanguard Intl Equity Index EtfEQUITIES | 8,861 | 8,861 | 0 | $651.8K | $665.5K | 0.23% | +$13.6K |
| Ecolab Inc.EQUITIES(ECL) | 2,196 | 2,196 | 0 | $576.5K | $584.2K | 0.21% | +$7.7K |
| Eli Lilly and CompanyEQUITIES(LLY) | 625 | 625 | 0 | $671.7K | $574.9K | 0.20% | -$96.8K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 4,445 | 4,445 | 0 | $760.3K | $572.4K | 0.20% | -$187.9K |
| Charter Communications, Inc.EQUITIES(CHTR) | 2,650 | 2,650 | 0 | $553.2K | $572.1K | 0.20% | +$18.9K |
| The Home Depot, Inc.EQUITIES(HD) | 1,629 | 1,604 | -25 | $560.5K | $527.5K | 0.19% | -$33.0K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 5,515 | 5,365 | -150 | $462.4K | $500.7K | 0.18% | +$38.2K |
| Meta Platforms, Inc.EQUITIES(META) | 870 | 870 | 0 | $574.3K | $497.8K | 0.18% | -$76.5K |
| Zoetis Inc.EQUITIES(ZTS) | 4,168 | 4,168 | 0 | $524.4K | $492.7K | 0.17% | -$31.7K |
| Visa Inc.EQUITIES(V) | 1,621 | 1,621 | 0 | $568.5K | $489.9K | 0.17% | -$78.6K |
| W.W. Grainger, Inc.EQUITIES(GWW) | 440 | 440 | 0 | $444.0K | $480.0K | 0.17% | +$36.0K |
| Eaton Corporation plcEQUITIES(ETN) | 1,260 | 1,195 | -65 | $401.3K | $427.4K | 0.15% | +$26.1K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 925 | 925 | 0 | $523.9K | $426.4K | 0.15% | -$97.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 5,885 | 5,305 | -580 | $453.3K | $411.6K | 0.15% | -$41.7K |
| The Coca-Cola CompanyEQUITIES(KO) | 5,240 | 5,240 | 0 | $366.3K | $398.5K | 0.14% | +$32.2K |
| Intel CorporationEQUITIES(INTC) | 8,500 | 8,500 | 0 | $313.6K | $375.1K | 0.13% | +$61.5K |
| Edwards Lifesciences CorpEQUITIES | 4,372 | 4,372 | 0 | $372.7K | $350.1K | 0.12% | -$22.6K |
| Trane Technologies plcEQUITIES(TT) | 765 | 765 | 0 | $297.7K | $318.8K | 0.11% | +$21.1K |
| U.S. BancorpEQUITIES(USB) | 5,700 | 5,700 | 0 | $304.2K | $296.5K | 0.10% | -$7.7K |
| Solventum CorporationEQUITIES(SOLV) | 4,450 | 4,450 | 0 | $352.6K | $290.6K | 0.10% | -$62.0K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 1,760 | 1,760 | 0 | $324.2K | $282.2K | 0.10% | -$42.0K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 1,610 | 1,610 | 0 | $298.7K | $279.3K | 0.10% | -$19.4K |
| Costco Wholesale CorporationEQUITIES(COST) | 285 | 275 | -10 | $245.8K | $274.0K | 0.10% | +$28.3K |
| Bank Of America Corp NewEQUITIES | 5,507 | 5,507 | 0 | $302.9K | $268.5K | 0.09% | -$34.4K |
| Arch Capital Group LtdEQUITIES ORD | 2,781 | 2,781 | 0 | $266.8K | $266.9K | 0.09% | +$195 |
| Warner Bros. Discovery Srs A CoEQUITIES | 9,382 | 9,382 | 0 | $270.4K | $257.6K | 0.09% | -$12.8K |
| Gentex CorporationEQUITIES(GNTX) | 10,970 | 10,820 | -150 | $255.3K | $236.4K | 0.08% | -$18.9K |
| Jpmorgan Ultra-Short Income EtfEQUITIES ULTRA SHRT ETF | 4,630 | 4,630 | 0 | $234.2K | $234.3K | 0.08% | +$92 |
| Energy Transfer LPEQUITIES(ET) | 12,004 | 12,004 | 0 | $197.9K | $231.7K | 0.08% | +$33.7K |
| Labcorp Holdings Inc.EQUITIES(LH) | 840 | 840 | 0 | $210.7K | $224.1K | 0.08% | +$13.4K |
| NextEra Energy, Inc.EQUITIES(NEE) | 0 | 2,320 | +2,320 | $0 | $215.5K | 0.08% | +$215.5K |
| Watts Water Technologies, Inc.EQUITIES(WTS) | 740 | 740 | 0 | $204.3K | $214.8K | 0.08% | +$10.6K |
| Bank Of New York Mellon CorpEQUITIES | 1,795 | 1,795 | 0 | $208.4K | $212.9K | 0.08% | +$4.6K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 1,400 | 1,300 | -100 | $312.4K | $211.2K | 0.07% | -$101.2K |