Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,393 | 116,067 | -7,326 | $31.32M | $33.59M | 4.71% | +$2.27M |
| Alphabet Inc.(GOOG) | 98,506 | 94,073 | -4,433 | $28.26M | $33.24M | 4.66% | +$4.98M |
| NVIDIA Corporation(NVDA) | 161,234 | 145,878 | -15,356 | $28.12M | $29.19M | 4.10% | +$1.07M |
| iShares Barclays Short Treasury Bond ETFCEMF | 266,374 | 244,953 | -21,421 | $29.41M | $27.03M | 3.79% | -$2.37M |
| Microsoft Corporation(MSFT) | 73,410 | 68,317 | -5,093 | $27.17M | $25.48M | 3.58% | -$1.69M |
| Visa Inc.(V) | 87,751 | 73,331 | -14,420 | $26.52M | $25.16M | 3.53% | -$1.36M |
| MercadoLibre, Inc.(MELI) | 15,371 | 14,696 | -675 | $26.58M | $24.94M | 3.50% | -$1.63M |
| The TJX Companies, Inc.(TJX) | 171,906 | 153,607 | -18,299 | $27.45M | $23.27M | 3.27% | -$4.18M |
| Amazon.com, Inc.(AMZN) | 112,668 | 96,432 | -16,236 | $23.47M | $22.98M | 3.22% | -$481.8K |
| ASML Holdings NV-NY N Y REGISTRY SHS | 11,697 | 10,691 | -1,006 | $15.45M | $21.27M | 2.98% | +$5.82M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,151 | 27,010 | -7,141 | $13.33M | $20.61M | 2.89% | +$7.28M |
| Analog Devices, Inc.(ADI) | 53,711 | 50,107 | -3,604 | $17.09M | $19.90M | 2.79% | +$2.81M |
| AbbVie Inc.(ABBV) | 81,849 | 76,892 | -4,957 | $17.80M | $19.35M | 2.71% | +$1.55M |
| Automatic Data Processing | 87,378 | 82,788 | -4,590 | $17.75M | $18.54M | 2.60% | +$786.9K |
| Costco Wholesale Corporation(COST) | 24,655 | 19,533 | -5,122 | $24.57M | $18.27M | 2.56% | -$6.29M |
| Alphabet Inc.(GOOG) | 54,467 | 47,537 | -6,930 | $15.66M | $16.99M | 2.38% | +$1.33M |
| Vanguard Mortgage-Backed Securities ETFCEMF MTG-BKD SECS ETF | 364,166 | 349,217 | -14,949 | $17.10M | $16.35M | 2.29% | -$750.8K |
| Linde plc(LIN) | 32,517 | 31,475 | -1,042 | $16.12M | $16.33M | 2.29% | +$213.2K |
| Eli Lilly and Company(LLY) | 13,737 | 12,300 | -1,437 | $12.64M | $14.75M | 2.07% | +$2.12M |
| Vanguard Short-Term Treasury Bond ETFCEMF SHORT TERM TREAS | 231,568 | 246,652 | +15,084 | $13.56M | $14.36M | 2.01% | +$799.2K |
| Chubb COM | 46,378 | 41,089 | -5,289 | $15.12M | $14.00M | 1.96% | -$1.12M |
| Datadog, Inc.(DDOG) | 67,695 | 49,482 | -18,213 | $7.99M | $12.88M | 1.81% | +$4.89M |
| Broadcom Inc.(AVGO) | 36,354 | 33,855 | -2,499 | $11.25M | $12.79M | 1.79% | +$1.54M |
| Ishares ESG Aware US Aggregate Bond ETFCEMF ESG AWR US AGRGT | 278,642 | 263,451 | -15,191 | $13.25M | $12.49M | 1.75% | -$759.2K |
| Digital Realty Trust, Inc.(DLR) | 75,337 | 68,963 | -6,374 | $13.58M | $12.38M | 1.74% | -$1.19M |
| Ecolab Inc.(ECL) | 45,619 | 43,161 | -2,458 | $12.14M | $12.03M | 1.69% | -$110.3K |
| State Street SPDR S&P 500 ETF TrustCEMF(SPY) | 17,812 | 15,632 | -2,180 | $11.58M | $11.67M | 1.64% | +$89.7K |
| Novartis AG(NVS) | 79,087 | 74,291 | -4,796 | $12.08M | $11.64M | 1.63% | -$437.7K |
| AstraZeneca PLC(AZN) | 63,310 | 58,678 | -4,632 | $12.49M | $11.13M | 1.56% | -$1.36M |
| Aon plc(AON) | 34,261 | 33,519 | -742 | $11.06M | $11.12M | 1.56% | +$59.1K |
| Emerson Electric Co.(EMR) | 80,295 | 76,079 | -4,216 | $10.52M | $10.89M | 1.53% | +$370.4K |
| The PNC Financial Services Group, Inc.(PNC) | 50,504 | 43,658 | -6,846 | $10.51M | $10.75M | 1.51% | +$240.0K |
| Cadence Design Systems, Inc.(CDNS) | 25,922 | 24,137 | -1,785 | $7.20M | $9.06M | 1.27% | +$1.86M |
| Prologis, Inc.(PLD) | 70,515 | 66,749 | -3,766 | $9.32M | $9.04M | 1.27% | -$278.1K |
| Netflix, Inc.(NFLX) | 143,439 | 126,496 | -16,943 | $13.79M | $9.03M | 1.27% | -$4.76M |
| Unilever PLC(UL) | 219,009 | 145,372 | -73,637 | $12.48M | $8.74M | 1.23% | -$3.74M |
| Waste Connections, Inc.(WCN) | 49,874 | 45,156 | -4,718 | $8.10M | $7.53M | 1.06% | -$574.5K |
| TransUnion(TRU) | 110,634 | 101,030 | -9,604 | $7.65M | $7.29M | 1.02% | -$366.5K |
| Vanguard Tax-Exempt Bond ETFCEMF | 138,634 | 139,841 | +1,207 | $6.92M | $7.07M | 0.99% | +$156.7K |
| Colgate-Palmolive Company(CL) | 127,322 | 71,224 | -56,098 | $10.85M | $6.53M | 0.92% | -$4.32M |
| Siemens Energy AG(SMEGF) | 0 | 170,974 | +170,974 | $0 | $6.52M | 0.91% | +$6.52M |
| The Home Depot, Inc.(HD) | 20,727 | 17,811 | -2,916 | $6.82M | $6.28M | 0.88% | -$535.4K |
| S&P Global Inc.(SPGI) | 15,142 | 13,961 | -1,181 | $6.44M | $5.69M | 0.80% | -$755.0K |
| The Kroger Co.(KR) | 195,102 | 90,406 | -104,696 | $14.12M | $5.02M | 0.70% | -$9.10M |
| National Grid plc(NGG) | 65,697 | 56,586 | -9,111 | $5.56M | $4.69M | 0.66% | -$868.7K |
| Accenture Ltd SHS CLASS A | 27,328 | 26,861 | -467 | $5.42M | $3.34M | 0.47% | -$2.08M |
| Applied Materials | 3,718 | 3,587 | -131 | $1.27M | $2.59M | 0.36% | +$1.32M |
| Expeditors International of Washington, Inc.(EXPD) | 14,266 | 14,266 | 0 | $2.04M | $2.33M | 0.33% | +$281.8K |
| Danaher Corporation(DHR) | 15,801 | 11,016 | -4,785 | $3.00M | $2.10M | 0.29% | -$897.5K |
| Vanguard S&P 500 ETFCEMF | 2,601 | 2,601 | 0 | $1.55M | $1.79M | 0.25% | +$232.2K |
| Amgen Inc.(AMGN) | 3,256 | 3,256 | 0 | $1.15M | $1.18M | 0.17% | +$33.4K |
| ishares Barclays 7-10 Year ETFCEMF | 13,122 | 12,317 | -805 | $1.25M | $1.16M | 0.16% | -$87.6K |
| Vanguard ESG US Stock ETFCEMF | 8,834 | 8,807 | -27 | $991.8K | $1.16M | 0.16% | +$172.8K |
| WisdomTree, Inc.CEMF(WT) | 11,300 | 11,300 | 0 | $1.01M | $1.09M | 0.15% | +$79.0K |
| iShares Global Green Bond ETFCEMF USD GRN BOND ETF | 20,611 | 20,555 | -56 | $978.4K | $975.8K | 0.14% | -$2.6K |
| The Procter & Gamble Company(PG) | 6,596 | 6,098 | -498 | $952.7K | $894.2K | 0.13% | -$58.5K |
| Abbott Laboratories | 9,869 | 9,457 | -412 | $1.01M | $858.1K | 0.12% | -$155.1K |
| Walmart Inc.(WMT) | 6,916 | 6,916 | 0 | $859.5K | $783.3K | 0.11% | -$76.2K |
| iShares Natnl AMT Free Muni Bond ETFCEMF | 7,479 | 7,111 | -368 | $793.9K | $765.3K | 0.11% | -$28.6K |
| Merck & Co., Inc.(MRK) | 5,318 | 5,318 | 0 | $639.7K | $683.4K | 0.10% | +$43.7K |
| Micron Technology, Inc.(MU) | 0 | 455 | +455 | $0 | $525.2K | 0.07% | +$525.2K |
| Cisco Systems, Inc.(CSCO) | 4,309 | 4,309 | 0 | $334.3K | $506.1K | 0.07% | +$171.8K |
| Gilead Sciences, Inc.(GILD) | 4,006 | 4,006 | 0 | $558.3K | $506.1K | 0.07% | -$52.2K |
| McDonald's Corporation(MCD) | 1,872 | 1,872 | 0 | $581.8K | $506.0K | 0.07% | -$75.8K |
| The Coca-Cola Company(KO) | 6,187 | 6,187 | 0 | $470.5K | $502.8K | 0.07% | +$32.3K |
| Invesco QQQ TrustCEMF | 1,483 | 681 | -802 | $856.0K | $501.5K | 0.07% | -$354.5K |
| Vanguard ESG Intl StockCEMF | 6,025 | 6,008 | -17 | $432.2K | $494.7K | 0.07% | +$62.5K |
| Vanguard Intermediate TreasuryCEMF INTER TERM TREAS | 7,785 | 8,303 | +518 | $463.6K | $489.7K | 0.07% | +$26.1K |
| Berkshire Hathawayinc Del Cl B New | 899 | 899 | 0 | $430.8K | $449.9K | 0.06% | +$19.1K |
| 3M Company(MMM) | 2,694 | 2,694 | 0 | $391.3K | $436.2K | 0.06% | +$44.9K |
| Tesla, Inc.(TSLA) | 1,083 | 1,033 | -50 | $402.6K | $434.5K | 0.06% | +$31.9K |
| Vanguard Utilities ETFCEMF UTILITIES ETF | 2,189 | 2,189 | 0 | $433.7K | $428.5K | 0.06% | -$5.3K |
| Ishares 3-7 Year Treasury BondCEMF | 3,846 | 3,642 | -204 | $456.1K | $427.8K | 0.06% | -$28.3K |
| Byline Bancorp, Inc.(BY) | 10,624 | 10,624 | 0 | $335.4K | $400.1K | 0.06% | +$64.7K |
| PepsiCo, Inc.(PEP) | 2,905 | 2,905 | 0 | $451.1K | $393.3K | 0.06% | -$57.8K |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | $304.3K | $381.2K | 0.05% | +$77.0K |
| iShares MSCI USA ESG SelectCEMF | 2,925 | 2,416 | -509 | $386.4K | $372.8K | 0.05% | -$13.6K |
| Ishares Tr S&p 500 Index FundCEMF | 482 | 482 | 0 | $314.8K | $361.0K | 0.05% | +$46.1K |
| Pfizer Inc.(PFE) | 14,641 | 14,641 | 0 | $411.1K | $352.6K | 0.05% | -$58.6K |
| W.W. Grainger, Inc.(GWW) | 246 | 246 | 0 | $268.3K | $334.7K | 0.05% | +$66.3K |
| Brookfield Renewable Energy Partners LPLP PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | $309.5K | $329.3K | 0.05% | +$19.8K |
| JPMorgan Chase & Co.(JPM) | 987 | 958 | -29 | $290.3K | $313.6K | 0.04% | +$23.2K |
| Invesco Ultrashort DurationCEMF ULTRA SHRT DUR | 5,900 | 5,900 | 0 | $295.7K | $295.9K | 0.04% | +$177 |
| Exxon Mobil Corp Com | 2,769 | 2,161 | -608 | $469.8K | $295.5K | 0.04% | -$174.3K |
| Vanguard Total Intl. Bond FundCEMF | 5,330 | 5,875 | +545 | $256.1K | $284.5K | 0.04% | +$28.4K |
| The Toronto-Dominion Bank(TD) | 2,204 | 2,204 | 0 | $205.7K | $267.6K | 0.04% | +$62.0K |
| AllianceBernstein Holding L.P.LP(AB) | 7,499 | 7,499 | 0 | $280.8K | $264.1K | 0.04% | -$16.6K |
| Johnson & Johnson(JNJ) | 1,038 | 1,038 | 0 | $253.7K | $263.6K | 0.04% | +$9.9K |
| The Southern Company(SO) | 2,650 | 2,650 | 0 | $255.8K | $253.6K | 0.04% | -$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 418 | +418 | $0 | $242.8K | 0.03% | +$242.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,550 | 2,550 | 0 | $235.4K | $234.8K | 0.03% | -$561 |
| Ishares Tr Kld 400 Social Index FundCEMF | 0 | 1,535 | +1,535 | $0 | $218.6K | 0.03% | +$218.6K |
| Vanguard Emerging Markets Gov BondCEMF | 3,178 | 3,178 | 0 | $208.8K | $213.7K | 0.03% | +$4.9K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.03% | +$213.0K |
| iShares Short-Term National Muni Bond ETFCEMF | 1,962 | 1,962 | 0 | $209.0K | $208.9K | 0.03% | -$59 |
| International Business Machines Corporation(IBM) | 0 | 742 | +742 | $0 | $208.7K | 0.03% | +$208.7K |
| iShares US Technology ETFCEMF | 0 | 816 | +816 | $0 | $205.8K | 0.03% | +$205.8K |
| GSK plc(GSK) | 3,647 | 0 | -3,647 | $201.3K | $0 | — | -$201.3K |
| HDFC Bank Limited(HDB) | 318,597 | 0 | -318,597 | $7.93M | $0 | — | -$7.93M |
| Telefónica, S.A.(TEFOF) | 53,575 | 0 | -53,575 | $232.5K | $0 | — | -$232.5K |