Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 39,658 | 39,717 | +59 | 42,429 | 52,460 | 2.35% | +10,031 |
| CLOROX CO DEL(CLX) | 219,206 | 297,600 | +78,394 | 22,103 | 30,840 | 1.38% | +8,738 |
| KROGER CO(KR) | 793,039 | 792,549 | -490 | 49,549 | 57,349 | 2.57% | +7,800 |
| ANALOG DEVICES INC(ADI) | 115,973 | 114,853 | -1,120 | 31,452 | 36,539 | 1.64% | +5,087 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,265 | 35,039 | -226 | 30,410 | 34,914 | 1.57% | +4,503 |
| JOHNSON & JOHNSON(JNJ) | 134,441 | 131,894 | -2,547 | 27,823 | 32,240 | 1.45% | +4,418 |
| CHEWY INC(CHWY) | 457,311 | 714,246 | +256,935 | 15,114 | 19,285 | 0.87% | +4,171 |
| EXXON MOBIL CORP | 67,720 | 66,581 | -1,139 | 8,149 | 11,296 | 0.51% | +3,147 |
| NEXTERA ENERGY INC(NEE) | 157,922 | 165,852 | +7,930 | 12,678 | 15,404 | 0.69% | +2,726 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 189,909 | 189,310 | -599 | 52,419 | 54,955 | 2.47% | +2,536 |
| PEPSICO INC(PEP) | 184,575 | 185,475 | +900 | 26,490 | 28,802 | 1.29% | +2,312 |
| WW GRAINGER INC(GWW) | 21,301 | 21,286 | -15 | 21,494 | 23,219 | 1.04% | +1,725 |
| LINCOLN ELEC HLDGS INC(LECO) | 200,860 | 200,120 | -740 | 48,134 | 49,846 | 2.24% | +1,712 |
| VANGUARD TAX-MANAGED FDS | 77,295 | 101,773 | +24,478 | 4,829 | 6,522 | 0.29% | +1,693 |
| MERCK & CO INC(MRK) | 89,385 | 88,805 | -580 | 9,409 | 10,682 | 0.48% | +1,274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,967 | 35,272 | +6,305 | 5,549 | 6,769 | 0.30% | +1,220 |
| PROCTER & GAMBLE CO(PG) | 80,868 | 88,483 | +7,615 | 11,589 | 12,780 | 0.57% | +1,191 |
| CARLISLE COS INC(CSL) | 47,587 | 49,032 | +1,445 | 15,221 | 16,358 | 0.73% | +1,137 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 14,596 | 15,629 | 0.70% | +1,033 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 149,681 | 155,653 | +5,972 | 9,865 | 10,726 | 0.48% | +861 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,200 | +6,200 | 0 | 858 | 0.04% | +858 |
| ISHARES TR | 211,673 | 210,832 | -841 | 25,439 | 26,209 | 1.18% | +770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,220 | 43,620 | -600 | 1,977 | 2,672 | 0.12% | +695 |
| GE VERNOVA INC(GEV) | 1,344 | 1,694 | +350 | 878 | 1,479 | 0.07% | +600 |
| CATERPILLAR INC(CAT) | 4,044 | 4,044 | 0 | 2,317 | 2,865 | 0.13% | +548 |
| CHEVRON CORPORATION(CVX) | 11,538 | 11,113 | -425 | 1,759 | 2,299 | 0.10% | +541 |
| COCA COLA CO(KO) | 90,401 | 90,178 | -223 | 6,320 | 6,858 | 0.31% | +538 |
| VANGUARD INTL EQUITY INDEX F | 121,141 | 130,341 | +9,200 | 6,513 | 7,045 | 0.32% | +532 |
| AIR PRODUCTS AND CHEMICALS I | 9,071 | 9,401 | +330 | 2,241 | 2,731 | 0.12% | +490 |
| VERTIV HOLDINGS CO(VRT) | 2,775 | 3,625 | +850 | 450 | 908 | 0.04% | +459 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,913 | 14,795 | +5,882 | 1,989 | 2,404 | 0.11% | +415 |
| TJX COS INC NEW(TJX) | 599,401 | 579,015 | -20,386 | 92,074 | 92,469 | 4.15% | +395 |
| ISHARES TR | 78,252 | 81,018 | +2,766 | 7,515 | 7,869 | 0.35% | +355 |
| RTX CORPORATION(RTX) | 37,069 | 36,971 | -98 | 6,798 | 7,132 | 0.32% | +333 |
| DEERE & CO(DE) | 3,215 | 3,215 | 0 | 1,497 | 1,811 | 0.08% | +314 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,807 | 11,187 | +380 | 3,104 | 3,402 | 0.15% | +297 |
| LINDE PLC(LIN) | 4,816 | 4,660 | -156 | 2,053 | 2,310 | 0.10% | +257 |
| WABTEC(WAB) | 11,139 | 10,489 | -650 | 2,378 | 2,621 | 0.12% | +244 |
| COMPASS INC(COMP) | 0 | 32,300 | +32,300 | 0 | 236 | 0.01% | +236 |
| ROSS STORES INC(ROST) | 0 | 1,088 | +1,088 | 0 | 236 | 0.01% | +236 |
| NVIDIA CORPORATION(NVDA) | 119,026 | 128,610 | +9,584 | 22,198 | 22,430 | 1.01% | +231 |
| INTEL CORP(INTC) | 31,800 | 31,800 | 0 | 1,173 | 1,403 | 0.06% | +230 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 207 | 0.01% | +207 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 6,459 | 7,584 | +1,125 | 805 | 1,010 | 0.05% | +205 |
| COLGATE PALMOLIVE CO(CL) | 47,691 | 46,571 | -1,120 | 3,769 | 3,969 | 0.18% | +201 |
| ISHARES TR | 118,714 | 118,778 | +64 | 7,835 | 8,021 | 0.36% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,232 | 5,831 | +1,599 | 609 | 775 | 0.03% | +166 |
| ARISTA NETWORKS INC(ANET) | 1,606 | 3,031 | +1,425 | 210 | 372 | 0.02% | +162 |
| ISHARES GOLD TR(IAU) | 9,652 | 10,652 | +1,000 | 783 | 939 | 0.04% | +156 |
| WALMART INC(WMT) | 11,909 | 11,909 | 0 | 1,327 | 1,480 | 0.07% | +153 |
| FEDEX CORP(FDX) | 2,217 | 2,217 | 0 | 640 | 790 | 0.04% | +149 |
| SHELL PLC(SHEL) | 6,500 | 6,500 | 0 | 478 | 605 | 0.03% | +127 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,215 | 1,467 | +252 | 369 | 496 | 0.02% | +127 |
| ISHARES TR | 25,764 | 25,794 | +30 | 2,930 | 3,055 | 0.14% | +125 |
| NUTRIEN LTD(NTR) | 10,850 | 10,500 | -350 | 670 | 792 | 0.04% | +123 |
| ILLINOIS TOOL WKS INC(ITW) | 8,763 | 8,763 | 0 | 2,158 | 2,281 | 0.10% | +123 |
| GLOBAL X FDS GLOBAL X COPPER | 24,520 | 24,520 | 0 | 1,760 | 1,872 | 0.08% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 925 | 1,033 | 0.05% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,512 | 10,512 | 0 | 428 | 528 | 0.02% | +100 |
| ISHARES TR | 44,167 | 44,237 | +70 | 2,416 | 2,512 | 0.11% | +96 |
| MARRIOTT INTL INC NEW(MAR) | 4,291 | 4,291 | 0 | 1,331 | 1,403 | 0.06% | +72 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,891 | 17,891 | 0 | 945 | 1,007 | 0.05% | +62 |
| WASTE MGMT INC DEL(WM) | 6,104 | 6,104 | 0 | 1,341 | 1,403 | 0.06% | +62 |
| GE AEROSPACE(GE) | 5,836 | 6,536 | +700 | 1,798 | 1,855 | 0.08% | +57 |
| PFIZER INC(PFE) | 21,930 | 21,455 | -475 | 546 | 602 | 0.03% | +56 |
| AMGEN INC(AMGN) | 2,060 | 2,060 | 0 | 674 | 725 | 0.03% | +51 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,666 | 3,666 | 0 | 222 | 271 | 0.01% | +49 |
| HONEYWELL INTL INC(HON) | 1,522 | 1,522 | 0 | 297 | 344 | 0.02% | +47 |
| DOVER CORP(DOV) | 7,880 | 7,605 | -275 | 1,538 | 1,585 | 0.07% | +47 |
| SPDR GOLD TR(GLD) | 1,240 | 1,250 | +10 | 491 | 538 | 0.02% | +46 |
| ALTRIA GROUP INC(MO) | 5,400 | 5,400 | 0 | 311 | 356 | 0.02% | +45 |
| AT&T INC(T) | 9,631 | 9,681 | +50 | 239 | 281 | 0.01% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,782 | 5,782 | 0 | 312 | 351 | 0.02% | +39 |
| WATERS CORP(WAT) | 600 | 875 | +275 | 228 | 261 | 0.01% | +33 |
| CSX CORP(CSX) | 6,700 | 6,700 | 0 | 243 | 275 | 0.01% | +32 |
| ISHARES TR | 14,050 | 14,075 | +25 | 3,459 | 3,491 | 0.16% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,293 | 0 | 466 | 496 | 0.02% | +30 |
| INGERSOLL RAND INC(IR) | 33,090 | 33,090 | 0 | 2,621 | 2,651 | 0.12% | +30 |
| MCDONALDS CORP(MCD) | 5,646 | 5,646 | 0 | 1,726 | 1,755 | 0.08% | +29 |
| UNION PAC CORP(UNP) | 8,033 | 7,778 | -255 | 1,858 | 1,887 | 0.08% | +29 |
| SCHWAB STRATEGIC TR | 8,500 | 8,500 | 0 | 233 | 261 | 0.01% | +28 |
| HUBBELL INC(HUBB) | 504 | 504 | 0 | 224 | 247 | 0.01% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 8,513 | 8,683 | +170 | 810 | 830 | 0.04% | +21 |
| PHILIP MORRIS INTL INC(PM) | 5,521 | 5,471 | -50 | 886 | 905 | 0.04% | +19 |
| CARMAX INC(KMX) | 16,300 | 15,530 | -770 | 630 | 646 | 0.03% | +16 |
| ISHARES TR ESG AWARE MSCI | 14,122 | 14,122 | 0 | 649 | 664 | 0.03% | +15 |
| VANGUARD INDEX FDS | 2,621 | 2,636 | +15 | 676 | 690 | 0.03% | +14 |
| VISTRA CORP(VST) | 3,210 | 3,540 | +330 | 518 | 532 | 0.02% | +14 |
| ESSENTIAL UTILS INC(WTRG) | 7,484 | 7,484 | 0 | 287 | 301 | 0.01% | +14 |
| WELLTOWER INC(WELL) | 1,152 | 1,152 | 0 | 214 | 228 | 0.01% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 1,830 | 1,995 | +165 | 1,379 | 1,392 | 0.06% | +13 |
| VANGUARD WHITEHALL FDS | 2,720 | 2,720 | 0 | 390 | 403 | 0.02% | +12 |
| ISHARES TR | 10,706 | 10,706 | 0 | 1,031 | 1,041 | 0.05% | +10 |
| DOMINION ENERGY INC(D) | 12,587 | 12,087 | -500 | 737 | 747 | 0.03% | +10 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 8,860 | 9,260 | +400 | 264 | 273 | 0.01% | +9 |
| MSA SAFETY INC(MSA) | 1,800 | 1,800 | 0 | 288 | 295 | 0.01% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 475 | 475 | 0 | 287 | 293 | 0.01% | +6 |
| ISHARES TR CORE MSCI EAFE | 5,571 | 5,571 | 0 | 498 | 504 | 0.02% | +6 |
| CACI INTL INC(CACI) | 450 | 450 | 0 | 240 | 245 | 0.01% | +5 |
| WISDOMTREE TR(WT) | 3,200 | 3,200 | 0 | 282 | 286 | 0.01% | +4 |