Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 540,217 | 549,111 | +8,894 | $124.69M | $114.36M | 5.13% | -$10.33M |
| Microsoft Corporation(MSFT) | 282,529 | 280,616 | -1,913 | $136.64M | $103.88M | 4.66% | -$32.76M |
| Berkshire Hathaway Inc DelCL B | 216,785 | 212,978 | -3,807 | $108.97M | $102.06M | 4.58% | -$6.91M |
| Alphabet Inc.CL A(GOOG) | 361,655 | 325,013 | -36,642 | $113.20M | $93.46M | 4.20% | -$19.74M |
| The TJX Companies, Inc.(TJX) | 599,401 | 579,015 | -20,386 | $92.07M | $92.47M | 4.15% | +$394.7K |
| Apple Inc.(AAPL) | 362,974 | 361,518 | -1,456 | $98.68M | $91.75M | 4.12% | -$6.93M |
| Amphenol CorpCL A | 732,076 | 698,111 | -33,965 | $98.93M | $88.21M | 3.96% | -$10.73M |
| Ecolab Inc.(ECL) | 293,478 | 289,612 | -3,866 | $77.04M | $77.04M | 3.46% | -$1.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 438,591 | 427,559 | -11,032 | $81.37M | $74.16M | 3.33% | -$7.21M |
| Rockwell Automation, Inc.(ROK) | 192,763 | 188,730 | -4,033 | $75.00M | $67.73M | 3.04% | -$7.27M |
| International Business Machines Corporation(IBM) | 282,401 | 279,374 | -3,027 | $83.65M | $67.72M | 3.04% | -$15.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 152,485 | 150,795 | -1,690 | $69.13M | $67.34M | 3.02% | -$1.79M |
| Edwards Lifesciences Corp | 743,680 | 740,200 | -3,480 | $63.40M | $59.28M | 2.66% | -$4.12M |
| The Kroger Co.(KR) | 793,039 | 792,549 | -490 | $49.55M | $57.35M | 2.57% | +$7.80M |
| Watts Water Technologies, Inc.CL A(WTS) | 189,909 | 189,310 | -599 | $52.42M | $54.95M | 2.47% | +$2.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 39,658 | 39,717 | +59 | $42.43M | $52.46M | 2.35% | +$10.03M |
| Alphabet Inc.CL C(GOOG) | 189,401 | 181,073 | -8,328 | $59.43M | $51.94M | 2.33% | -$7.49M |
| Lincoln Electric Holdings, Inc.(LECO) | 200,860 | 200,120 | -740 | $48.13M | $49.85M | 2.24% | +$1.71M |
| S&P Global Inc.(SPGI) | 106,211 | 105,819 | -392 | $55.50M | $45.01M | 2.02% | -$10.50M |
| West Pharmaceutical Services, Inc.(WST) | 152,148 | 161,159 | +9,011 | $41.86M | $40.39M | 1.81% | -$1.47M |
| Analog Devices, Inc.(ADI) | 115,973 | 114,853 | -1,120 | $31.45M | $36.54M | 1.64% | +$5.09M |
| Costco Wholesale Corporation(COST) | 35,265 | 35,039 | -226 | $30.41M | $34.91M | 1.57% | +$4.50M |
| Johnson & Johnson(JNJ) | 134,441 | 131,894 | -2,547 | $27.82M | $32.24M | 1.45% | +$4.42M |
| Alcon Inc.(ALC) | 441,835 | 414,141 | -27,694 | $34.82M | $31.21M | 1.40% | -$3.62M |
| The Clorox Company(CLX) | 219,206 | 297,600 | +78,394 | $22.10M | $30.84M | 1.38% | +$8.74M |
| Fiserv, Inc.(FISV) | 487,695 | 529,103 | +41,408 | $32.76M | $29.52M | 1.33% | -$3.23M |
| PepsiCo, Inc.(PEP) | 184,575 | 185,475 | +900 | $26.49M | $28.80M | 1.29% | +$2.31M |
| Mastercard IncorporatedCL A(MA) | 58,005 | 57,394 | -611 | $33.11M | $28.68M | 1.29% | -$4.44M |
| JPMorgan Chase & Co.(JPM) | 96,810 | 95,510 | -1,300 | $31.19M | $28.10M | 1.26% | -$3.10M |
| Ishares TrCORE S P500 ETF | 41,008 | 40,813 | -195 | $28.09M | $26.66M | 1.20% | -$1.43M |
| Ishares TrCore S&P Small Cap ETF | 211,673 | 210,832 | -841 | $25.44M | $26.21M | 1.18% | +$769.7K |
| W.W. Grainger, Inc.(GWW) | 21,301 | 21,286 | -15 | $21.49M | $23.22M | 1.04% | +$1.73M |
| NVIDIA Corporation(NVDA) | 119,026 | 128,610 | +9,584 | $22.20M | $22.43M | 1.01% | +$231.2K |
| Chewy, Inc.CL A(CHWY) | 457,311 | 714,246 | +256,935 | $15.11M | $19.28M | 0.87% | +$4.17M |
| Carlisle Companies Incorporated(CSL) | 47,587 | 49,032 | +1,445 | $15.22M | $16.36M | 0.73% | +$1.14M |
| Labcorp Holdings Inc.(LH) | 82,505 | 61,021 | -21,484 | $20.70M | $16.28M | 0.73% | -$4.42M |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $14.60M | $15.63M | 0.70% | +$1.03M |
| NextEra Energy, Inc.(NEE) | 157,922 | 165,852 | +7,930 | $12.68M | $15.40M | 0.69% | +$2.73M |
| The Procter & Gamble Company(PG) | 80,868 | 88,483 | +7,615 | $11.59M | $12.78M | 0.57% | +$1.19M |
| Exxon Mobil Corp | 67,720 | 66,581 | -1,139 | $8.15M | $11.30M | 0.51% | +$3.15M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 149,681 | 155,653 | +5,972 | $9.87M | $10.73M | 0.48% | +$860.6K |
| Merck & Co., Inc.(MRK) | 89,385 | 88,805 | -580 | $9.41M | $10.68M | 0.48% | +$1.27M |
| Bank America Corp | 198,000 | 182,911 | -15,089 | $10.89M | $8.92M | 0.40% | -$1.97M |
| Uber Technologies, Inc.(UBER) | 117,257 | 113,945 | -3,312 | $9.58M | $8.20M | 0.37% | -$1.39M |
| Ishares TrCORE S P MCP ETF | 118,714 | 118,778 | +64 | $7.84M | $8.02M | 0.36% | +$186.0K |
| Ishares TrMSCI EAFE ETF | 78,252 | 81,018 | +2,766 | $7.51M | $7.87M | 0.35% | +$354.7K |
| Broadcom Inc.(AVGO) | 24,766 | 24,959 | +193 | $8.57M | $7.73M | 0.35% | -$846.5K |
| Intuit Inc.(INTU) | 88,753 | 16,999 | -71,754 | $58.79M | $7.35M | 0.33% | -$51.44M |
| RTX Corporation(RTX) | 37,069 | 36,971 | -98 | $6.80M | $7.13M | 0.32% | +$333.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,141 | 130,341 | +9,200 | $6.51M | $7.04M | 0.32% | +$532.4K |
| The Coca-Cola Company(KO) | 90,401 | 90,178 | -223 | $6.32M | $6.86M | 0.31% | +$538.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,967 | 35,272 | +6,305 | $5.55M | $6.77M | 0.30% | +$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,295 | 101,773 | +24,478 | $4.83M | $6.52M | 0.29% | +$1.69M |
| BXP, Inc.(BXP) | 120,441 | 114,741 | -5,700 | $8.13M | $5.96M | 0.27% | -$2.17M |
| AbbVie Inc.(ABBV) | 25,975 | 25,538 | -437 | $5.93M | $5.55M | 0.25% | -$380.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 102,850 | 102,850 | 0 | $7.03M | $5.43M | 0.24% | -$1.60M |
| Automatic Data Processing In | 27,568 | 26,263 | -1,305 | $7.09M | $5.34M | 0.24% | -$1.76M |
| The Home Depot, Inc.(HD) | 13,919 | 13,919 | 0 | $4.79M | $4.58M | 0.21% | -$211.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,663 | 22,074 | -1,589 | $6.35M | $4.38M | 0.20% | -$1.97M |
| Visa Inc.CL A(V) | 12,955 | 14,396 | +1,441 | $4.54M | $4.35M | 0.20% | -$192.4K |
| Hayward Holdings, Inc.(HAYW) | 324,169 | 324,169 | 0 | $5.01M | $4.34M | 0.19% | -$671.0K |
| Oracle Corporation(ORCL) | 28,825 | 27,725 | -1,100 | $5.62M | $4.08M | 0.18% | -$1.54M |
| Colgate-Palmolive Company(CL) | 47,691 | 46,571 | -1,120 | $3.77M | $3.97M | 0.18% | +$200.7K |
| Emerson Electric Co.(EMR) | 29,463 | 29,363 | -100 | $3.91M | $3.85M | 0.17% | -$63.2K |
| Ishares TrRUSSELL 2000 ETF | 14,050 | 14,075 | +25 | $3.46M | $3.49M | 0.16% | +$32.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,807 | 11,187 | +380 | $3.10M | $3.40M | 0.15% | +$297.4K |
| Gentex Corporation(GNTX) | 167,988 | 153,950 | -14,038 | $3.91M | $3.36M | 0.15% | -$545.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,660 | 66,150 | -510 | $4.54M | $3.34M | 0.15% | -$1.20M |
| Ishares TrS&P SmallCap 600 Value ETF | 25,764 | 25,794 | +30 | $2.93M | $3.06M | 0.14% | +$125.4K |
| Caterpillar Inc.(CAT) | 4,044 | 4,044 | 0 | $2.32M | $2.87M | 0.13% | +$548.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,766 | 5,761 | -5 | $3.34M | $2.83M | 0.13% | -$509.4K |
| Air Products And Chemicals I | 9,071 | 9,401 | +330 | $2.24M | $2.73M | 0.12% | +$490.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 44,220 | 43,620 | -600 | $1.98M | $2.67M | 0.12% | +$695.1K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $2.62M | $2.65M | 0.12% | +$29.8K |
| Mondelez International, Inc.CL A(MDLZ) | 90,557 | 45,929 | -44,628 | $4.87M | $2.65M | 0.12% | -$2.23M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,139 | 10,489 | -650 | $2.38M | $2.62M | 0.12% | +$243.7K |
| U.S. Bancorp(USB) | 50,120 | 49,120 | -1,000 | $2.67M | $2.55M | 0.11% | -$119.7K |
| Ishares TrMSCI Emerging Markets ETF | 44,167 | 44,237 | +70 | $2.42M | $2.51M | 0.11% | +$95.8K |
| Broadridge Financial Solutions, Inc.(BR) | 8,913 | 14,795 | +5,882 | $1.99M | $2.40M | 0.11% | +$414.8K |
| Abbott Laboratories | 24,525 | 23,335 | -1,190 | $3.07M | $2.40M | 0.11% | -$676.9K |
| Linde plcSHS(LIN) | 4,816 | 4,660 | -156 | $2.05M | $2.31M | 0.10% | +$256.7K |
| Chevron Corporation(CVX) | 11,538 | 11,113 | -425 | $1.76M | $2.30M | 0.10% | +$540.8K |
| Illinois Tool Works Inc.(ITW) | 8,763 | 8,763 | 0 | $2.16M | $2.28M | 0.10% | +$122.6K |
| Roper Technologies, Inc.(ROP) | 7,903 | 5,367 | -2,536 | $3.52M | $1.90M | 0.09% | -$1.62M |
| NIKE, Inc.CL B(NKE) | 34,049 | 35,944 | +1,895 | $2.17M | $1.90M | 0.09% | -$270.7K |
| Union Pacific Corporation(UNP) | 8,033 | 7,778 | -255 | $1.86M | $1.89M | 0.08% | +$28.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,520 | 24,520 | 0 | $1.76M | $1.87M | 0.08% | +$111.8K |
| GE Aerospace(GE) | 5,836 | 6,536 | +700 | $1.80M | $1.85M | 0.08% | +$57.1K |
| Allegion plc(ALLE) | 12,500 | 12,500 | 0 | $1.99M | $1.82M | 0.08% | -$174.1K |
| Deere & Company(DE) | 3,215 | 3,215 | 0 | $1.50M | $1.81M | 0.08% | +$314.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,729 | 2,724 | -5 | $1.86M | $1.77M | 0.08% | -$89.4K |
| Airbnb IncCL A | 13,594 | 13,994 | +400 | $1.84M | $1.77M | 0.08% | -$77.8K |
| McDonald's Corporation(MCD) | 5,646 | 5,646 | 0 | $1.73M | $1.75M | 0.08% | +$29.1K |
| Dover Corporation(DOV) | 7,880 | 7,605 | -275 | $1.54M | $1.59M | 0.07% | +$46.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,691 | 2,651 | -40 | $1.69M | $1.58M | 0.07% | -$103.5K |
| CVS Health Corporation(CVS) | 21,353 | 21,185 | -168 | $1.69M | $1.52M | 0.07% | -$173.1K |
| Walmart Inc.(WMT) | 11,909 | 11,909 | 0 | $1.33M | $1.48M | 0.07% | +$153.3K |
| GE Vernova Inc.(GEV) | 1,344 | 1,694 | +350 | $878.4K | $1.48M | 0.07% | +$600.3K |
| The Walt Disney Company(DIS) | 16,872 | 14,805 | -2,067 | $1.92M | $1.43M | 0.06% | -$492.6K |
| Marriott International, Inc.CL A(MAR) | 4,291 | 4,291 | 0 | $1.33M | $1.40M | 0.06% | +$72.2K |