Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC ADR(AZN) | 0 | 63,310 | +63,310 | 0 | 12,486 | 1.73% | +12,486 |
| Broadcom Ltd.(AVGO) | 0 | 36,354 | +36,354 | 0 | 11,252 | 1.56% | +11,252 |
| Netflix Inc(NFLX) | 41,175 | 143,439 | +102,264 | 3,861 | 13,792 | 1.91% | +9,931 |
| iShares Barclays Short Treasury Bond ETF | 211,520 | 266,374 | +54,854 | 23,299 | 29,405 | 4.07% | +6,106 |
| Vanguard Short-Term Treasury Bond ETF SHORT TERM TREAS | 169,373 | 231,568 | +62,195 | 9,947 | 13,556 | 1.87% | +3,609 |
| Costco(COST) | 24,898 | 24,655 | -243 | 21,470 | 24,567 | 3.40% | +3,096 |
| Kroger(KR) | 190,483 | 195,102 | +4,619 | 11,901 | 14,118 | 1.95% | +2,216 |
| Digital Realty Trust(DLR) | 76,331 | 75,337 | -994 | 11,809 | 13,576 | 1.88% | +1,767 |
| Novartis(NVS) | 80,982 | 79,087 | -1,895 | 11,165 | 12,081 | 1.67% | +916 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 345,206 | 364,166 | +18,960 | 16,252 | 17,098 | 2.36% | +845 |
| Colgate Palmolive(CL) | 127,324 | 127,322 | -2 | 10,061 | 10,852 | 1.50% | +790 |
| National Grid Plc Adr(NGG) | 63,774 | 65,697 | +1,923 | 4,933 | 5,558 | 0.77% | +625 |
| Chubb COM | 46,821 | 46,378 | -443 | 14,614 | 15,116 | 2.09% | +502 |
| Vanguard Tax-Exempt Bond ETF | 127,580 | 138,634 | +11,054 | 6,416 | 6,916 | 0.96% | +500 |
| Ishares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 269,254 | 278,642 | +9,388 | 12,884 | 13,249 | 1.83% | +366 |
| Prologis Inc.(PLD) | 70,308 | 70,515 | +207 | 8,976 | 9,321 | 1.29% | +345 |
| Vanguard Total Intl. Bond Fund | 0 | 5,330 | +5,330 | 0 | 256 | 0.04% | +256 |
| Applied Materials | 4,084 | 3,718 | -366 | 1,050 | 1,271 | 0.18% | +221 |
| GSK PLC ADR(GSK) | 0 | 3,647 | +3,647 | 0 | 201 | 0.03% | +201 |
| Wal-Mart Stores Inc(WMT) | 6,916 | 6,916 | 0 | 771 | 860 | 0.12% | +89 |
| Merck & Co Inc New(MRK) | 5,318 | 5,318 | 0 | 560 | 640 | 0.09% | +80 |
| ishares Barclays 7-10 Year ETF | 12,213 | 13,122 | +909 | 1,174 | 1,252 | 0.17% | +78 |
| Gilead Sciences Inc.(GILD) | 4,006 | 4,006 | 0 | 492 | 558 | 0.08% | +67 |
| Vanguard ESG Intl Stock | 5,184 | 6,025 | +841 | 371 | 432 | 0.06% | +61 |
| Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | 256 | 310 | 0.04% | +54 |
| Amgen Inc Com(AMGN) | 3,356 | 3,256 | -100 | 1,098 | 1,146 | 0.16% | +47 |
| Coca Cola Company(KO) | 6,187 | 6,187 | 0 | 433 | 471 | 0.07% | +38 |
| Home Depot(HD) | 19,711 | 20,727 | +1,016 | 6,782 | 6,817 | 0.94% | +35 |
| Johnson And Johnson Com(JNJ) | 1,078 | 1,038 | -40 | 223 | 254 | 0.04% | +31 |
| Vanguard Utilities ETF UTILITIES ETF | 2,189 | 2,189 | 0 | 405 | 434 | 0.06% | +29 |
| Vanguard ESG US Stock ETF | 7,964 | 8,834 | +870 | 963 | 992 | 0.14% | +28 |
| Byline Bancorp Inc(BY) | 10,624 | 10,624 | 0 | 310 | 335 | 0.05% | +26 |
| Southern Co.(SO) | 2,650 | 2,650 | 0 | 231 | 256 | 0.04% | +25 |
| Pepsico Incorporated(PEP) | 2,995 | 2,905 | -90 | 430 | 451 | 0.06% | +21 |
| Alliance Bernstein Hldg Unit Ltd Partn(AB) | 6,863 | 7,499 | +636 | 264 | 281 | 0.04% | +17 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 217 | 233 | 0.03% | +16 |
| WisdomTree U.S. LargeCap Dividend(WT) | 11,300 | 11,300 | 0 | 995 | 1,009 | 0.14% | +14 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 572 | 582 | 0.08% | +10 |
| Exxon Mobil Corp Com | 3,831 | 2,769 | -1,062 | 461 | 470 | 0.06% | +9 |
| Procter & Gamble Co(PG) | 6,596 | 6,596 | 0 | 945 | 953 | 0.13% | +7 |
| Tjx Companies(TJX) | 178,684 | 171,906 | -6,778 | 27,448 | 27,453 | 3.80% | +6 |
| O Reilly Automotive Inc.(ORLY) | 2,550 | 2,550 | 0 | 233 | 235 | 0.03% | +3 |
| Cisco Systems Inc(CSCO) | 4,309 | 4,309 | 0 | 332 | 334 | 0.05% | +2 |
| Grainger Ww Inc.(GWW) | 266 | 246 | -20 | 268 | 268 | 0.04% | -0 |
| Invesco Ultrashort Duration ULTRA SHRT DUR | 5,900 | 5,900 | 0 | 296 | 296 | 0.04% | -1 |
| Toronto-Dominion Bank(TD) | 2,204 | 2,204 | 0 | 208 | 206 | 0.03% | -2 |
| Ishares 3-7 Year Treasury Bond | 3,847 | 3,846 | -1 | 459 | 456 | 0.06% | -3 |
| Vanguard Emerging Markets Gov Bond | 3,178 | 3,178 | 0 | 214 | 209 | 0.03% | -6 |
| Pfizer Incorporated(PFE) | 17,102 | 14,641 | -2,461 | 426 | 411 | 0.06% | -15 |
| Ishares Tr S&p 500 Index Fund | 482 | 482 | 0 | 330 | 315 | 0.04% | -15 |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | 323 | 304 | 0.04% | -19 |
| Waste Connections Inc(WCN) | 46,362 | 49,874 | +3,512 | 8,130 | 8,102 | 1.12% | -29 |
| 3m Company Com(MMM) | 2,694 | 2,694 | 0 | 431 | 391 | 0.05% | -40 |
| Jpmorgan Chase & Co(JPM) | 1,051 | 987 | -64 | 339 | 290 | 0.04% | -48 |
| Invesco QQQ Trust | 1,509 | 1,483 | -26 | 927 | 856 | 0.12% | -71 |
| Berkshire Hathawayinc Del Cl B New | 1,008 | 899 | -109 | 507 | 431 | 0.06% | -76 |
| Vanguard S&P 500 ETF | 2,601 | 2,601 | 0 | 1,631 | 1,554 | 0.21% | -77 |
| Tesla Motors(TSLA) | 1,118 | 1,083 | -35 | 503 | 403 | 0.06% | -100 |
| Expeditors(EXPD) | 14,749 | 14,266 | -483 | 2,198 | 2,043 | 0.28% | -154 |
| iShares MSCI USA ESG Select | 3,937 | 2,925 | -1,012 | 549 | 386 | 0.05% | -162 |
| Goldman Sachs Group Com(GS) | 245 | 0 | -245 | 215 | 0 | — | -215 |
| Abbott Laboratories | 9,869 | 9,869 | 0 | 1,236 | 1,013 | 0.14% | -223 |
| Mastercard Inc.(MA) | 472 | 0 | -472 | 269 | 0 | — | -269 |
| S P D R S&p 500 Etf(SPY) | 17,424 | 17,812 | +388 | 11,882 | 11,584 | 1.60% | -298 |
| Vanguard Intermediate Treasury INTER TERM TREAS | 13,120 | 7,785 | -5,335 | 786 | 464 | 0.06% | -323 |
| Micron Technology Inc(MU) | 1,135 | 0 | -1,135 | 324 | 0 | — | -324 |
| CH Robinson Worldwide(CHRW) | 2,053 | 0 | -2,053 | 330 | 0 | — | -330 |
| iShares Edge MSCI Min Vol ETF | 3,535 | 0 | -3,535 | 333 | 0 | — | -333 |
| PNC(PNC) | 51,998 | 50,504 | -1,494 | 10,854 | 10,509 | 1.45% | -344 |
| Int'l Business Machines Corp(IBM) | 1,259 | 0 | -1,259 | 373 | 0 | — | -373 |
| iShares Short-Term National Muni Bond ETF | 6,541 | 1,962 | -4,579 | 698 | 209 | 0.03% | -489 |
| iShares IBOXX USD Hi Yield Bond | 9,023 | 0 | -9,023 | 728 | 0 | — | -728 |
| Magnum Ice Cream NV | 49,244 | 0 | -49,244 | 781 | 0 | — | -781 |
| iShares Global Green Bond ETF USD GRN BOND ETF | 37,144 | 20,611 | -16,533 | 1,781 | 978 | 0.14% | -802 |
| Linde(LIN) | 39,984 | 32,517 | -7,467 | 17,049 | 16,120 | 2.23% | -928 |
| AON(AON) | 34,010 | 34,261 | +251 | 12,002 | 11,059 | 1.53% | -943 |
| Analog Devices(ADI) | 66,583 | 53,711 | -12,872 | 18,057 | 17,088 | 2.36% | -970 |
| AbbVie(ABBV) | 82,522 | 81,849 | -673 | 18,855 | 17,801 | 2.46% | -1,054 |
| Danaher(DHR) | 17,877 | 15,801 | -2,076 | 4,092 | 2,996 | 0.41% | -1,096 |
| S&P Global Inc(SPGI) | 14,961 | 15,142 | +181 | 7,818 | 6,441 | 0.89% | -1,378 |
| iShares Natnl AMT Free Muni Bond ETF | 20,576 | 7,479 | -13,097 | 2,204 | 794 | 0.11% | -1,410 |
| ASML Holdings NV-NY N Y REGISTRY SHS | 15,760 | 11,697 | -4,063 | 16,861 | 15,450 | 2.14% | -1,411 |
| Lilly Eli & Company(LLY) | 13,093 | 13,737 | +644 | 14,070 | 12,635 | 1.75% | -1,435 |
| Cadence Design Sys(CDNS) | 27,708 | 25,922 | -1,786 | 8,661 | 7,203 | 1.00% | -1,458 |
| Datadog Inc(DDOG) | 70,303 | 67,695 | -2,608 | 9,561 | 7,991 | 1.11% | -1,569 |
| Transunion(TRU) | 107,903 | 110,634 | +2,731 | 9,253 | 7,655 | 1.06% | -1,598 |
| Nvidia Corp(NVDA) | 160,048 | 161,234 | +1,186 | 29,849 | 28,119 | 3.89% | -1,730 |
| Unilever(UL) | 220,550 | 219,009 | -1,541 | 14,424 | 12,477 | 1.73% | -1,947 |
| Accenture Ltd SHS CLASS A | 28,437 | 27,328 | -1,109 | 7,630 | 5,419 | 0.75% | -2,211 |
| CrowdStrike Holdings(CRWD) | 33,399 | 34,151 | +752 | 15,656 | 13,333 | 1.84% | -2,323 |
| Amazon(AMZN) | 113,085 | 112,668 | -417 | 26,102 | 23,465 | 3.25% | -2,637 |
| Apple(AAPL) | 126,902 | 123,393 | -3,509 | 34,500 | 31,316 | 4.33% | -3,184 |
| Emerson Electric(EMR) | 108,251 | 80,295 | -27,956 | 14,367 | 10,520 | 1.46% | -3,847 |
| Mercadolibre(MELI) | 15,122 | 15,371 | +249 | 30,460 | 26,577 | 3.68% | -3,883 |
| Automatic Data Processing | 84,477 | 87,378 | +2,901 | 21,730 | 17,753 | 2.46% | -3,977 |
| HDFC Bank(HDB) | 326,483 | 318,597 | -7,886 | 11,930 | 7,927 | 1.10% | -4,003 |
| VISA(V) | 88,610 | 87,751 | -859 | 31,076 | 26,522 | 3.67% | -4,555 |
| Alphabet Class A(GOOG) | 64,898 | 54,467 | -10,431 | 20,313 | 15,662 | 2.17% | -4,651 |
| Ecolab(ECL) | 65,850 | 45,619 | -20,231 | 17,287 | 12,135 | 1.68% | -5,152 |
| Alphabet Class C(GOOG) | 109,446 | 98,506 | -10,940 | 34,344 | 28,257 | 3.91% | -6,087 |