Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 126,902 | 123,393 | -3,509 | $34.50M | $31.32M | 4.33% | -$3.18M |
| iShares Barclays Short Treasury Bond ETFCEMF | 211,520 | 266,374 | +54,854 | $23.30M | $29.41M | 4.07% | +$6.11M |
| Alphabet Inc.(GOOG) | 109,446 | 98,506 | -10,940 | $34.34M | $28.26M | 3.91% | -$6.09M |
| NVIDIA Corporation(NVDA) | 160,048 | 161,234 | +1,186 | $29.85M | $28.12M | 3.89% | -$1.73M |
| The TJX Companies, Inc.(TJX) | 178,684 | 171,906 | -6,778 | $27.45M | $27.45M | 3.80% | +$5.6K |
| Microsoft Corporation(MSFT) | 71,718 | 73,410 | +1,692 | $34.68M | $27.17M | 3.76% | -$7.51M |
| MercadoLibre, Inc.(MELI) | 15,122 | 15,371 | +249 | $30.46M | $26.58M | 3.68% | -$3.88M |
| Visa Inc.(V) | 88,610 | 87,751 | -859 | $31.08M | $26.52M | 3.67% | -$4.55M |
| Costco Wholesale Corporation(COST) | 24,898 | 24,655 | -243 | $21.47M | $24.57M | 3.40% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 113,085 | 112,668 | -417 | $26.10M | $23.47M | 3.25% | -$2.64M |
| AbbVie Inc.(ABBV) | 82,522 | 81,849 | -673 | $18.86M | $17.80M | 2.46% | -$1.05M |
| Automatic Data Processing | 84,477 | 87,378 | +2,901 | $21.73M | $17.75M | 2.46% | -$3.98M |
| Vanguard Mortgage-Backed Securities ETFCEMF MTG-BKD SECS ETF | 345,206 | 364,166 | +18,960 | $16.25M | $17.10M | 2.36% | +$845.3K |
| Analog Devices, Inc.(ADI) | 66,583 | 53,711 | -12,872 | $18.06M | $17.09M | 2.36% | -$969.6K |
| Linde plc(LIN) | 39,984 | 32,517 | -7,467 | $17.05M | $16.12M | 2.23% | -$928.3K |
| Alphabet Inc.(GOOG) | 64,898 | 54,467 | -10,431 | $20.31M | $15.66M | 2.17% | -$4.65M |
| ASML Holdings NV-NY N Y REGISTRY SHS | 15,760 | 11,697 | -4,063 | $16.86M | $15.45M | 2.14% | -$1.41M |
| Chubb COM | 46,821 | 46,378 | -443 | $14.61M | $15.12M | 2.09% | +$502.0K |
| The Kroger Co.(KR) | 190,483 | 195,102 | +4,619 | $11.90M | $14.12M | 1.95% | +$2.22M |
| Netflix, Inc.(NFLX) | 41,175 | 143,439 | +102,264 | $3.86M | $13.79M | 1.91% | +$9.93M |
| Digital Realty Trust, Inc.(DLR) | 76,331 | 75,337 | -994 | $11.81M | $13.58M | 1.88% | +$1.77M |
| Vanguard Short-Term Treasury Bond ETFCEMF SHORT TERM TREAS | 169,373 | 231,568 | +62,195 | $9.95M | $13.56M | 1.87% | +$3.61M |
| CrowdStrike Holdings, Inc.(CRWD) | 33,399 | 34,151 | +752 | $15.66M | $13.33M | 1.84% | -$2.32M |
| Ishares ESG Aware US Aggregate Bond ETFCEMF ESG AWR US AGRGT | 269,254 | 278,642 | +9,388 | $12.88M | $13.25M | 1.83% | +$365.6K |
| Eli Lilly and Company(LLY) | 13,093 | 13,737 | +644 | $14.07M | $12.64M | 1.75% | -$1.44M |
| AstraZeneca PLC(AZN) | 0 | 63,310 | +63,310 | $0 | $12.49M | 1.73% | +$12.49M |
| Unilever PLC(UL) | 220,550 | 219,009 | -1,541 | $14.42M | $12.48M | 1.73% | -$1.95M |
| Ecolab Inc.(ECL) | 65,850 | 45,619 | -20,231 | $17.29M | $12.14M | 1.68% | -$5.15M |
| Novartis AG(NVS) | 80,982 | 79,087 | -1,895 | $11.16M | $12.08M | 1.67% | +$915.6K |
| State Street SPDR S&P 500 ETF TrustCEMF(SPY) | 17,424 | 17,812 | +388 | $11.88M | $11.58M | 1.60% | -$297.9K |
| Broadcom Inc.(AVGO) | 0 | 36,354 | +36,354 | $0 | $11.25M | 1.56% | +$11.25M |
| Aon plc(AON) | 34,010 | 34,261 | +251 | $12.00M | $11.06M | 1.53% | -$942.7K |
| Colgate-Palmolive Company(CL) | 127,324 | 127,322 | -2 | $10.06M | $10.85M | 1.50% | +$790.5K |
| Emerson Electric Co.(EMR) | 108,251 | 80,295 | -27,956 | $14.37M | $10.52M | 1.46% | -$3.85M |
| The PNC Financial Services Group, Inc.(PNC) | 51,998 | 50,504 | -1,494 | $10.85M | $10.51M | 1.45% | -$344.1K |
| Prologis, Inc.(PLD) | 70,308 | 70,515 | +207 | $8.98M | $9.32M | 1.29% | +$345.1K |
| Waste Connections, Inc.(WCN) | 46,362 | 49,874 | +3,512 | $8.13M | $8.10M | 1.12% | -$28.5K |
| Datadog, Inc.(DDOG) | 70,303 | 67,695 | -2,608 | $9.56M | $7.99M | 1.11% | -$1.57M |
| HDFC Bank Limited(HDB) | 326,483 | 318,597 | -7,886 | $11.93M | $7.93M | 1.10% | -$4.00M |
| TransUnion(TRU) | 107,903 | 110,634 | +2,731 | $9.25M | $7.65M | 1.06% | -$1.60M |
| Cadence Design Systems, Inc.(CDNS) | 27,708 | 25,922 | -1,786 | $8.66M | $7.20M | 1.00% | -$1.46M |
| Vanguard Tax-Exempt Bond ETFCEMF | 127,580 | 138,634 | +11,054 | $6.42M | $6.92M | 0.96% | +$500.5K |
| The Home Depot, Inc.(HD) | 19,711 | 20,727 | +1,016 | $6.78M | $6.82M | 0.94% | +$34.7K |
| S&P Global Inc.(SPGI) | 14,961 | 15,142 | +181 | $7.82M | $6.44M | 0.89% | -$1.38M |
| National Grid plc(NGG) | 63,774 | 65,697 | +1,923 | $4.93M | $5.56M | 0.77% | +$625.1K |
| Accenture Ltd SHS CLASS A | 28,437 | 27,328 | -1,109 | $7.63M | $5.42M | 0.75% | -$2.21M |
| Danaher Corporation(DHR) | 17,877 | 15,801 | -2,076 | $4.09M | $3.00M | 0.41% | -$1.10M |
| Expeditors International of Washington, Inc.(EXPD) | 14,749 | 14,266 | -483 | $2.20M | $2.04M | 0.28% | -$154.4K |
| Vanguard S&P 500 ETFCEMF | 2,601 | 2,601 | 0 | $1.63M | $1.55M | 0.21% | -$76.9K |
| Applied Materials | 4,084 | 3,718 | -366 | $1.05M | $1.27M | 0.18% | +$221.2K |
| ishares Barclays 7-10 Year ETFCEMF | 12,213 | 13,122 | +909 | $1.17M | $1.25M | 0.17% | +$78.0K |
| Amgen Inc.(AMGN) | 3,356 | 3,256 | -100 | $1.10M | $1.15M | 0.16% | +$47.2K |
| Abbott Laboratories | 9,869 | 9,869 | 0 | $1.24M | $1.01M | 0.14% | -$223.2K |
| WisdomTree, Inc.CEMF(WT) | 11,300 | 11,300 | 0 | $995.3K | $1.01M | 0.14% | +$14.1K |
| Vanguard ESG US Stock ETFCEMF | 7,964 | 8,834 | +870 | $963.3K | $991.8K | 0.14% | +$28.5K |
| iShares Global Green Bond ETFCEMF USD GRN BOND ETF | 37,144 | 20,611 | -16,533 | $1.78M | $978.4K | 0.14% | -$802.1K |
| The Procter & Gamble Company(PG) | 6,596 | 6,596 | 0 | $945.3K | $952.7K | 0.13% | +$7.5K |
| Walmart Inc.(WMT) | 6,916 | 6,916 | 0 | $770.5K | $859.5K | 0.12% | +$89.0K |
| Invesco QQQ TrustCEMF | 1,509 | 1,483 | -26 | $927.0K | $856.0K | 0.12% | -$71.0K |
| iShares Natnl AMT Free Muni Bond ETFCEMF | 20,576 | 7,479 | -13,097 | $2.20M | $793.9K | 0.11% | -$1.41M |
| Merck & Co., Inc.(MRK) | 5,318 | 5,318 | 0 | $559.8K | $639.7K | 0.09% | +$79.9K |
| McDonald's Corporation(MCD) | 1,872 | 1,872 | 0 | $572.1K | $581.8K | 0.08% | +$9.7K |
| Gilead Sciences, Inc.(GILD) | 4,006 | 4,006 | 0 | $491.7K | $558.3K | 0.08% | +$66.6K |
| The Coca-Cola Company(KO) | 6,187 | 6,187 | 0 | $432.5K | $470.5K | 0.07% | +$38.0K |
| Exxon Mobil Corp Com | 3,831 | 2,769 | -1,062 | $461.0K | $469.8K | 0.06% | +$8.8K |
| Vanguard Intermediate TreasuryCEMF INTER TERM TREAS | 13,120 | 7,785 | -5,335 | $786.3K | $463.6K | 0.06% | -$322.7K |
| Ishares 3-7 Year Treasury BondCEMF | 3,847 | 3,846 | -1 | $459.1K | $456.1K | 0.06% | -$3.0K |
| PepsiCo, Inc.(PEP) | 2,995 | 2,905 | -90 | $429.8K | $451.1K | 0.06% | +$21.3K |
| Vanguard Utilities ETFCEMF UTILITIES ETF | 2,189 | 2,189 | 0 | $405.1K | $433.7K | 0.06% | +$28.7K |
| Vanguard ESG Intl StockCEMF | 5,184 | 6,025 | +841 | $371.3K | $432.2K | 0.06% | +$60.9K |
| Berkshire Hathawayinc Del Cl B New | 1,008 | 899 | -109 | $506.7K | $430.8K | 0.06% | -$75.9K |
| Pfizer Inc.(PFE) | 17,102 | 14,641 | -2,461 | $425.8K | $411.1K | 0.06% | -$14.7K |
| Tesla, Inc.(TSLA) | 1,118 | 1,083 | -35 | $502.8K | $402.6K | 0.06% | -$100.2K |
| 3M Company(MMM) | 2,694 | 2,694 | 0 | $431.3K | $391.3K | 0.05% | -$40.1K |
| iShares MSCI USA ESG SelectCEMF | 3,937 | 2,925 | -1,012 | $548.6K | $386.4K | 0.05% | -$162.2K |
| Byline Bancorp, Inc.(BY) | 10,624 | 10,624 | 0 | $309.7K | $335.4K | 0.05% | +$25.7K |
| Cisco Systems, Inc.(CSCO) | 4,309 | 4,309 | 0 | $331.9K | $334.3K | 0.05% | +$2.4K |
| Ishares Tr S&p 500 Index FundCEMF | 482 | 482 | 0 | $330.1K | $314.8K | 0.04% | -$15.3K |
| Brookfield Renewable Energy Partners LPLP PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | $255.8K | $309.5K | 0.04% | +$53.8K |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | $323.5K | $304.3K | 0.04% | -$19.2K |
| Invesco Ultrashort DurationCEMF ULTRA SHRT DUR | 5,900 | 5,900 | 0 | $296.5K | $295.7K | 0.04% | -$767 |
| JPMorgan Chase & Co.(JPM) | 1,051 | 987 | -64 | $338.7K | $290.3K | 0.04% | -$48.3K |
| AllianceBernstein Holding L.P.LP(AB) | 6,863 | 7,499 | +636 | $264.1K | $280.8K | 0.04% | +$16.7K |
| W.W. Grainger, Inc.(GWW) | 266 | 246 | -20 | $268.4K | $268.3K | 0.04% | -$68 |
| Vanguard Total Intl. Bond FundCEMF | 0 | 5,330 | +5,330 | $0 | $256.1K | 0.04% | +$256.1K |
| The Southern Company(SO) | 2,650 | 2,650 | 0 | $231.1K | $255.8K | 0.04% | +$24.7K |
| Johnson & Johnson(JNJ) | 1,078 | 1,038 | -40 | $223.1K | $253.7K | 0.04% | +$30.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,550 | 2,550 | 0 | $232.6K | $235.4K | 0.03% | +$2.8K |
| Telefónica, S.A.(TEFOF) | 53,575 | 53,575 | 0 | $217.0K | $232.5K | 0.03% | +$15.5K |
| iShares Short-Term National Muni Bond ETFCEMF | 6,541 | 1,962 | -4,579 | $697.9K | $209.0K | 0.03% | -$489.0K |
| Vanguard Emerging Markets Gov BondCEMF | 3,178 | 3,178 | 0 | $214.3K | $208.8K | 0.03% | -$5.5K |
| The Toronto-Dominion Bank(TD) | 2,204 | 2,204 | 0 | $207.6K | $205.7K | 0.03% | -$2.0K |
| GSK plc(GSK) | 0 | 3,647 | +3,647 | $0 | $201.3K | 0.03% | +$201.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,053 | 0 | -2,053 | $330.0K | $0 | — | -$330.0K |
| The Goldman Sachs Group, Inc.(GS) | 245 | 0 | -245 | $215.4K | $0 | — | -$215.4K |
| International Business Machines Corporation(IBM) | 1,259 | 0 | -1,259 | $372.9K | $0 | — | -$372.9K |
| iShares Edge MSCI Min Vol ETFCEMF | 3,535 | 0 | -3,535 | $332.9K | $0 | — | -$332.9K |
| iShares IBOXX USD Hi Yield BondCEMF | 9,023 | 0 | -9,023 | $727.5K | $0 | — | -$727.5K |
| Magnum Ice Cream NV | 49,244 | 0 | -49,244 | $780.5K | $0 | — | -$780.5K |
| Mastercard Incorporated(MA) | 472 | 0 | -472 | $269.5K | $0 | — | -$269.5K |