Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings(CRWD) | 34,151 | 27,010 | -7,141 | 13,333 | 20,612 | 2.89% | +7,279 |
| Siemens Energy(SMEGF) | 0 | 170,974 | +170,974 | 0 | 6,521 | 0.91% | +6,521 |
| ASML Holdings NV-NY N Y REGISTRY SHS | 11,697 | 10,691 | -1,006 | 15,450 | 21,269 | 2.98% | +5,819 |
| Alphabet Class C(GOOG) | 98,506 | 94,073 | -4,433 | 28,257 | 33,239 | 4.66% | +4,981 |
| Datadog Inc(DDOG) | 67,695 | 49,482 | -18,213 | 7,991 | 12,883 | 1.81% | +4,892 |
| Analog Devices(ADI) | 53,711 | 50,107 | -3,604 | 17,088 | 19,901 | 2.79% | +2,813 |
| Apple(AAPL) | 123,393 | 116,067 | -7,326 | 31,316 | 33,585 | 4.71% | +2,269 |
| Lilly Eli & Company(LLY) | 13,737 | 12,300 | -1,437 | 12,635 | 14,753 | 2.07% | +2,118 |
| Cadence Design Sys(CDNS) | 25,922 | 24,137 | -1,785 | 7,203 | 9,059 | 1.27% | +1,856 |
| AbbVie(ABBV) | 81,849 | 76,892 | -4,957 | 17,801 | 19,349 | 2.71% | +1,548 |
| Broadcom Ltd.(AVGO) | 36,354 | 33,855 | -2,499 | 11,252 | 12,789 | 1.79% | +1,537 |
| Alphabet Class A(GOOG) | 54,467 | 47,537 | -6,930 | 15,662 | 16,988 | 2.38% | +1,326 |
| Applied Materials | 3,718 | 3,587 | -131 | 1,271 | 2,593 | 0.36% | +1,323 |
| Nvidia Corp(NVDA) | 161,234 | 145,878 | -15,356 | 28,119 | 29,189 | 4.10% | +1,070 |
| Vanguard Short-Term Treasury Bond ETF SHORT TERM TREAS | 231,568 | 246,652 | +15,084 | 13,556 | 14,355 | 2.01% | +799 |
| Automatic Data Processing | 87,378 | 82,788 | -4,590 | 17,753 | 18,540 | 2.60% | +787 |
| Micron Technology Inc(MU) | 0 | 455 | +455 | 0 | 525 | 0.07% | +525 |
| Emerson Electric(EMR) | 80,295 | 76,079 | -4,216 | 10,520 | 10,891 | 1.53% | +370 |
| Expeditors(EXPD) | 14,266 | 14,266 | 0 | 2,043 | 2,325 | 0.33% | +282 |
| Advanced Micro Devices Inc.(AMD) | 0 | 418 | +418 | 0 | 243 | 0.03% | +243 |
| PNC(PNC) | 50,504 | 43,658 | -6,846 | 10,509 | 10,749 | 1.51% | +240 |
| Vanguard S&P 500 ETF | 2,601 | 2,601 | 0 | 1,554 | 1,786 | 0.25% | +232 |
| Ishares Tr Kld 400 Social Index Fund | 0 | 1,535 | +1,535 | 0 | 219 | 0.03% | +219 |
| Linde(LIN) | 32,517 | 31,475 | -1,042 | 16,120 | 16,334 | 2.29% | +213 |
| Caterpillar Inc(CAT) | 0 | 200 | +200 | 0 | 213 | 0.03% | +213 |
| Int'l Business Machines Corp(IBM) | 0 | 742 | +742 | 0 | 209 | 0.03% | +209 |
| iShares US Technology ETF | 0 | 816 | +816 | 0 | 206 | 0.03% | +206 |
| Vanguard ESG US Stock ETF | 8,834 | 8,807 | -27 | 992 | 1,165 | 0.16% | +173 |
| Cisco Systems Inc(CSCO) | 4,309 | 4,309 | 0 | 334 | 506 | 0.07% | +172 |
| Vanguard Tax-Exempt Bond ETF | 138,634 | 139,841 | +1,207 | 6,916 | 7,073 | 0.99% | +157 |
| S P D R S&p 500 Etf(SPY) | 17,812 | 15,632 | -2,180 | 11,584 | 11,674 | 1.64% | +90 |
| WisdomTree U.S. LargeCap Dividend(WT) | 11,300 | 11,300 | 0 | 1,009 | 1,088 | 0.15% | +79 |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | 304 | 381 | 0.05% | +77 |
| Grainger Ww Inc.(GWW) | 246 | 246 | 0 | 268 | 335 | 0.05% | +66 |
| Byline Bancorp Inc(BY) | 10,624 | 10,624 | 0 | 335 | 400 | 0.06% | +65 |
| Vanguard ESG Intl Stock | 6,025 | 6,008 | -17 | 432 | 495 | 0.07% | +63 |
| Toronto-Dominion Bank(TD) | 2,204 | 2,204 | 0 | 206 | 268 | 0.04% | +62 |
| AON(AON) | 34,261 | 33,519 | -742 | 11,059 | 11,118 | 1.56% | +59 |
| Ishares Tr S&p 500 Index Fund | 482 | 482 | 0 | 315 | 361 | 0.05% | +46 |
| 3m Company Com(MMM) | 2,694 | 2,694 | 0 | 391 | 436 | 0.06% | +45 |
| Merck & Co Inc New(MRK) | 5,318 | 5,318 | 0 | 640 | 683 | 0.10% | +44 |
| Amgen Inc Com(AMGN) | 3,256 | 3,256 | 0 | 1,146 | 1,179 | 0.17% | +33 |
| Coca Cola Company(KO) | 6,187 | 6,187 | 0 | 471 | 503 | 0.07% | +32 |
| Tesla Motors(TSLA) | 1,083 | 1,033 | -50 | 403 | 434 | 0.06% | +32 |
| Vanguard Total Intl. Bond Fund | 5,330 | 5,875 | +545 | 256 | 285 | 0.04% | +28 |
| Vanguard Intermediate Treasury INTER TERM TREAS | 7,785 | 8,303 | +518 | 464 | 490 | 0.07% | +26 |
| Jpmorgan Chase & Co(JPM) | 987 | 958 | -29 | 290 | 314 | 0.04% | +23 |
| Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | 310 | 329 | 0.05% | +20 |
| Berkshire Hathawayinc Del Cl B New | 899 | 899 | 0 | 431 | 450 | 0.06% | +19 |
| Johnson And Johnson Com(JNJ) | 1,038 | 1,038 | 0 | 254 | 264 | 0.04% | +10 |
| Vanguard Emerging Markets Gov Bond | 3,178 | 3,178 | 0 | 209 | 214 | 0.03% | +5 |
| Invesco Ultrashort Duration ULTRA SHRT DUR | 5,900 | 5,900 | 0 | 296 | 296 | 0.04% | 0 |
| iShares Short-Term National Muni Bond ETF | 1,962 | 1,962 | 0 | 209 | 209 | 0.03% | -0 |
| O Reilly Automotive Inc.(ORLY) | 2,550 | 2,550 | 0 | 235 | 235 | 0.03% | -1 |
| Southern Co.(SO) | 2,650 | 2,650 | 0 | 256 | 254 | 0.04% | -2 |
| iShares Global Green Bond ETF USD GRN BOND ETF | 20,611 | 20,555 | -56 | 978 | 976 | 0.14% | -3 |
| Vanguard Utilities ETF UTILITIES ETF | 2,189 | 2,189 | 0 | 434 | 428 | 0.06% | -5 |
| iShares MSCI USA ESG Select | 2,925 | 2,416 | -509 | 386 | 373 | 0.05% | -14 |
| Alliance Bernstein Hldg Unit Ltd Partn(AB) | 7,499 | 7,499 | 0 | 281 | 264 | 0.04% | -17 |
| Ishares 3-7 Year Treasury Bond | 3,846 | 3,642 | -204 | 456 | 428 | 0.06% | -28 |
| iShares Natnl AMT Free Muni Bond ETF | 7,479 | 7,111 | -368 | 794 | 765 | 0.11% | -29 |
| Gilead Sciences Inc.(GILD) | 4,006 | 4,006 | 0 | 558 | 506 | 0.07% | -52 |
| Pepsico Incorporated(PEP) | 2,905 | 2,905 | 0 | 451 | 393 | 0.06% | -58 |
| Procter & Gamble Co(PG) | 6,596 | 6,098 | -498 | 953 | 894 | 0.13% | -59 |
| Pfizer Incorporated(PFE) | 14,641 | 14,641 | 0 | 411 | 353 | 0.05% | -59 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 582 | 506 | 0.07% | -76 |
| Wal-Mart Stores Inc(WMT) | 6,916 | 6,916 | 0 | 860 | 783 | 0.11% | -76 |
| ishares Barclays 7-10 Year ETF | 13,122 | 12,317 | -805 | 1,252 | 1,165 | 0.16% | -88 |
| Ecolab(ECL) | 45,619 | 43,161 | -2,458 | 12,135 | 12,025 | 1.69% | -110 |
| Abbott Laboratories | 9,869 | 9,457 | -412 | 1,013 | 858 | 0.12% | -155 |
| Exxon Mobil Corp Com | 2,769 | 2,161 | -608 | 470 | 295 | 0.04% | -174 |
| GSK PLC ADR(GSK) | 3,647 | 0 | -3,647 | 201 | 0 | — | -201 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 0 | -53,575 | 233 | 0 | — | -233 |
| Prologis Inc.(PLD) | 70,515 | 66,749 | -3,766 | 9,321 | 9,043 | 1.27% | -278 |
| Invesco QQQ Trust | 1,483 | 681 | -802 | 856 | 501 | 0.07% | -354 |
| Transunion(TRU) | 110,634 | 101,030 | -9,604 | 7,655 | 7,288 | 1.02% | -366 |
| Novartis(NVS) | 79,087 | 74,291 | -4,796 | 12,081 | 11,643 | 1.63% | -438 |
| Amazon(AMZN) | 112,668 | 96,432 | -16,236 | 23,465 | 22,984 | 3.22% | -482 |
| Home Depot(HD) | 20,727 | 17,811 | -2,916 | 6,817 | 6,282 | 0.88% | -535 |
| Waste Connections Inc(WCN) | 49,874 | 45,156 | -4,718 | 8,102 | 7,527 | 1.06% | -575 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 364,166 | 349,217 | -14,949 | 17,098 | 16,347 | 2.29% | -751 |
| S&P Global Inc(SPGI) | 15,142 | 13,961 | -1,181 | 6,441 | 5,686 | 0.80% | -755 |
| Ishares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 278,642 | 263,451 | -15,191 | 13,249 | 12,490 | 1.75% | -759 |
| National Grid Plc Adr(NGG) | 65,697 | 56,586 | -9,111 | 5,558 | 4,689 | 0.66% | -869 |
| Danaher(DHR) | 15,801 | 11,016 | -4,785 | 2,996 | 2,098 | 0.29% | -898 |
| Chubb COM | 46,378 | 41,089 | -5,289 | 15,116 | 14,001 | 1.96% | -1,115 |
| Digital Realty Trust(DLR) | 75,337 | 68,963 | -6,374 | 13,576 | 12,384 | 1.74% | -1,192 |
| Astrazeneca PLC ADR(AZN) | 63,310 | 58,678 | -4,632 | 12,486 | 11,127 | 1.56% | -1,360 |
| VISA(V) | 87,751 | 73,331 | -14,420 | 26,522 | 25,159 | 3.53% | -1,363 |
| Mercadolibre(MELI) | 15,371 | 14,696 | -675 | 26,577 | 24,945 | 3.50% | -1,632 |
| Microsoft(MSFT) | 0 | 68,317 | +68,317 | 0 | 25,483 | 3.58% | +25,483 |
| Accenture Ltd SHS CLASS A | 27,328 | 26,861 | -467 | 5,419 | 3,343 | 0.47% | -2,076 |
| iShares Barclays Short Treasury Bond ETF | 266,374 | 244,953 | -21,421 | 29,405 | 27,031 | 3.79% | -2,374 |
| Unilever(UL) | 219,009 | 145,372 | -73,637 | 12,477 | 8,740 | 1.23% | -3,737 |
| Tjx Companies(TJX) | 171,906 | 153,607 | -18,299 | 27,453 | 23,271 | 3.27% | -4,182 |
| Colgate Palmolive(CL) | 127,322 | 71,224 | -56,098 | 10,852 | 6,530 | 0.92% | -4,322 |
| Netflix Inc(NFLX) | 143,439 | 126,496 | -16,943 | 13,792 | 9,032 | 1.27% | -4,760 |
| Costco(COST) | 24,655 | 19,533 | -5,122 | 24,567 | 18,272 | 2.56% | -6,294 |
| HDFC Bank(HDB) | 318,597 | 0 | -318,597 | 7,927 | 0 | — | -7,927 |
| Kroger(KR) | 195,102 | 90,406 | -104,696 | 14,118 | 5,020 | 0.70% | -9,097 |