Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 698,111 | 719,908 | +21,797 | 88,206 | 126,934 | 5.14% | +38,728 |
| ASML HLDG NV N Y REGISTRY SHS | 39,717 | 41,120 | +1,403 | 52,460 | 81,806 | 3.31% | +29,346 |
| ROCKWELL AUTOMATION INC(ROK) | 188,730 | 186,053 | -2,677 | 67,731 | 92,111 | 3.73% | +24,380 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 189,310 | 194,171 | +4,861 | 54,955 | 76,008 | 3.08% | +21,053 |
| ALPHABET INC(GOOG) | 325,013 | 314,665 | -10,348 | 93,461 | 112,452 | 4.55% | +18,991 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 161,159 | 159,696 | -1,463 | 40,393 | 57,331 | 2.32% | +16,938 |
| AMAZON COM INC(AMZN) | 549,111 | 546,745 | -2,366 | 114,363 | 130,311 | 5.28% | +15,948 |
| APPLE INC(AAPL) | 361,518 | 367,068 | +5,550 | 91,750 | 106,215 | 4.30% | +14,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 279,374 | 289,497 | +10,123 | 67,717 | 81,409 | 3.30% | +13,692 |
| ALPHABET INC(GOOG) | 181,073 | 177,012 | -4,061 | 51,943 | 62,544 | 2.53% | +10,601 |
| ANALOG DEVICES INC(ADI) | 114,853 | 112,904 | -1,949 | 36,539 | 44,842 | 1.82% | +8,303 |
| EDWARDS LIFESCIENCES CORP | 740,200 | 735,377 | -4,823 | 59,275 | 66,522 | 2.69% | +7,247 |
| DANAHER CORP DEL(DHR) | 2,559 | 36,996 | +34,437 | 485 | 7,047 | 0.29% | +6,562 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 150,795 | 147,702 | -3,093 | 67,336 | 73,368 | 2.97% | +6,032 |
| ISHARES TR | 210,832 | 213,825 | +2,993 | 26,209 | 31,712 | 1.28% | +5,504 |
| WW GRAINGER INC(GWW) | 21,286 | 20,964 | -322 | 23,219 | 28,519 | 1.16% | +5,300 |
| NVIDIA CORPORATION(NVDA) | 128,610 | 136,086 | +7,476 | 22,430 | 27,229 | 1.10% | +4,800 |
| ECOLAB INC(ECL) | 289,612 | 292,638 | +3,026 | 77,043 | 81,532 | 3.30% | +4,489 |
| NEXTERA ENERGY INC(NEE) | 165,852 | 225,257 | +59,405 | 15,404 | 19,771 | 0.80% | +4,366 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 155,653 | 200,297 | +44,644 | 10,726 | 15,084 | 0.61% | +4,358 |
| BERKSHIRE HATHAWAY INC DEL | 212,978 | 212,583 | -395 | 102,059 | 106,374 | 4.31% | +4,315 |
| LINCOLN ELEC HLDGS INC(LECO) | 200,120 | 202,695 | +2,575 | 49,846 | 53,818 | 2.18% | +3,972 |
| ISHARES TR | 40,813 | 40,764 | -49 | 26,659 | 30,527 | 1.24% | +3,868 |
| INTEL CORP(INTC) | 31,800 | 31,800 | 0 | 1,403 | 4,440 | 0.18% | +3,037 |
| JPMORGAN CHASE & CO(JPM) | 95,510 | 94,380 | -1,130 | 28,095 | 30,893 | 1.25% | +2,798 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 15,629 | 18,419 | 0.75% | +2,791 |
| MICROSOFT CORP(MSFT) | 280,616 | 283,554 | +2,938 | 103,876 | 105,771 | 4.28% | +1,896 |
| BROADCOM INC(AVGO) | 24,959 | 24,929 | -30 | 7,725 | 9,417 | 0.38% | +1,692 |
| VISA INC(V) | 14,396 | 17,459 | +3,063 | 4,351 | 5,990 | 0.24% | +1,639 |
| CARLISLE COS INC(CSL) | 49,032 | 49,537 | +505 | 16,358 | 17,970 | 0.73% | +1,611 |
| CATERPILLAR INC(CAT) | 4,044 | 4,029 | -15 | 2,865 | 4,290 | 0.17% | +1,425 |
| BXP INC(BXP) | 114,741 | 110,916 | -3,825 | 5,955 | 7,355 | 0.30% | +1,400 |
| VANGUARD TAX-MANAGED FDS | 101,773 | 110,272 | +8,499 | 6,522 | 7,857 | 0.32% | +1,335 |
| ISHARES TR | 118,778 | 121,065 | +2,287 | 8,021 | 9,335 | 0.38% | +1,314 |
| BANK OF AMER CORP | 182,911 | 178,425 | -4,486 | 8,917 | 10,167 | 0.41% | +1,250 |
| FISERV INC(FISV) | 529,103 | 623,289 | +94,186 | 29,524 | 30,572 | 1.24% | +1,048 |
| GE VERNOVA INC(GEV) | 1,694 | 2,134 | +440 | 1,479 | 2,507 | 0.10% | +1,028 |
| GE AEROSPACE(GE) | 6,536 | 7,686 | +1,150 | 1,855 | 2,872 | 0.12% | +1,018 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,208 | +3,208 | 0 | 956 | 0.04% | +956 |
| HAYWARD HLDGS INC(HAYW) | 324,169 | 304,169 | -20,000 | 4,337 | 5,265 | 0.21% | +928 |
| VANGUARD INTL EQUITY INDEX F | 130,341 | 133,272 | +2,931 | 7,045 | 7,955 | 0.32% | +910 |
| ABBVIE INC(ABBV) | 25,538 | 25,459 | -79 | 5,554 | 6,406 | 0.26% | +852 |
| MASTERCARD INCORPORATED(MA) | 57,394 | 57,479 | +85 | 28,678 | 29,521 | 1.20% | +844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,467 | 2,669 | +1,202 | 496 | 1,275 | 0.05% | +779 |
| ISHARES TR | 14,075 | 14,156 | +81 | 3,491 | 4,253 | 0.17% | +763 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,831 | 8,061 | +2,230 | 775 | 1,536 | 0.06% | +761 |
| ISHARES TR | 81,018 | 82,689 | +1,671 | 7,869 | 8,590 | 0.35% | +720 |
| CVS HEALTH CORP(CVS) | 21,185 | 21,185 | 0 | 1,522 | 2,192 | 0.09% | +670 |
| VANGUARD WORLD FD INF TECH ETF | 1,995 | 16,944 | +14,949 | 1,392 | 2,025 | 0.08% | +633 |
| MERCK & CO INC(MRK) | 88,805 | 87,972 | -833 | 10,682 | 11,304 | 0.46% | +622 |
| ISHARES TR | 44,237 | 45,267 | +1,030 | 2,512 | 3,097 | 0.13% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,272 | 34,540 | -732 | 6,769 | 7,349 | 0.30% | +580 |
| ISHARES TR | 25,794 | 26,434 | +640 | 3,055 | 3,613 | 0.15% | +558 |
| COMPASS INC(COMP) | 32,300 | 63,600 | +31,300 | 236 | 784 | 0.03% | +548 |
| AUTOMATIC DATA PROCESSING IN | 26,263 | 26,263 | 0 | 5,336 | 5,882 | 0.24% | +545 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 19,610 | +19,610 | 0 | 520 | 0.02% | +520 |
| PROCTER & GAMBLE CO(PG) | 88,483 | 90,519 | +2,036 | 12,780 | 13,274 | 0.54% | +493 |
| COCA COLA CO(KO) | 90,178 | 90,178 | 0 | 6,858 | 7,329 | 0.30% | +471 |
| ARISTA NETWORKS INC(ANET) | 3,031 | 4,914 | +1,883 | 372 | 835 | 0.03% | +463 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,237 | 1,152 | -85 | 252 | 669 | 0.03% | +418 |
| DISNEY WALT CO(DIS) | 14,805 | 19,089 | +4,284 | 1,427 | 1,837 | 0.07% | +410 |
| GENTEX CORP(GNTX) | 153,950 | 148,728 | -5,222 | 3,364 | 3,758 | 0.15% | +395 |
| US BANCORP(USB) | 49,120 | 48,421 | -699 | 2,555 | 2,925 | 0.12% | +370 |
| LENNAR CORP(LEN) | 0 | 4,000 | +4,000 | 0 | 362 | 0.01% | +362 |
| ELI LILLY & CO(LLY) | 678 | 818 | +140 | 624 | 981 | 0.04% | +358 |
| HOME DEPOT INC(HD) | 13,919 | 13,899 | -20 | 4,578 | 4,902 | 0.20% | +324 |
| META PLATFORMS INC(META) | 1,686 | 2,267 | +581 | 965 | 1,277 | 0.05% | +312 |
| SERVICENOW INC(NOW) | 0 | 3,125 | +3,125 | 0 | 310 | 0.01% | +310 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,891 | 17,891 | 0 | 1,007 | 1,312 | 0.05% | +305 |
| DATADOG INC(DDOG) | 0 | 1,132 | +1,132 | 0 | 295 | 0.01% | +295 |
| VERTIV HOLDINGS CO(VRT) | 3,625 | 3,585 | -40 | 908 | 1,200 | 0.05% | +292 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,187 | 11,177 | -10 | 3,402 | 3,694 | 0.15% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 272 | 0.01% | +272 |
| DOORDASH INC(DASH) | 0 | 1,400 | +1,400 | 0 | 258 | 0.01% | +258 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,724 | 2,714 | -10 | 1,772 | 2,027 | 0.08% | +255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,533 | +5,533 | 0 | 250 | 0.01% | +250 |
| KLA CORP(KLAC) | 0 | 810 | +810 | 0 | 244 | 0.01% | +244 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,630 | +2,630 | 0 | 243 | 0.01% | +243 |
| INVESCO QQQ TR | 0 | 326 | +326 | 0 | 240 | 0.01% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 800 | +800 | 0 | 238 | 0.01% | +238 |
| EMERSON ELEC CO(EMR) | 29,363 | 28,495 | -868 | 3,847 | 4,079 | 0.17% | +232 |
| COLGATE PALMOLIVE CO(CL) | 46,571 | 45,801 | -770 | 3,969 | 4,199 | 0.17% | +230 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 1,461 | +1,461 | 0 | 229 | 0.01% | +229 |
| UNION PAC CORP(UNP) | 7,778 | 7,778 | 0 | 1,887 | 2,116 | 0.09% | +229 |
| DEERE & CO(DE) | 3,215 | 3,215 | 0 | 1,811 | 2,039 | 0.08% | +228 |
| VANGUARD INDEX FDS | 2,651 | 2,636 | -15 | 1,584 | 1,811 | 0.07% | +226 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,254 | +1,254 | 0 | 219 | 0.01% | +219 |
| CLOUDFLARE INC(NET) | 0 | 885 | +885 | 0 | 217 | 0.01% | +217 |
| ISHARES TR ESG AWARE MSCI | 14,122 | 15,722 | +1,600 | 664 | 879 | 0.04% | +215 |
| ISHARES TR | 7,051 | 7,361 | +310 | 798 | 1,012 | 0.04% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 279 | +279 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 211 | 0.01% | +211 |
| WABTEC(WAB) | 10,489 | 10,489 | 0 | 2,621 | 2,828 | 0.11% | +207 |
| CITIGROUP INC(C) | 0 | 1,450 | +1,450 | 0 | 203 | 0.01% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 4,291 | 4,291 | 0 | 1,403 | 1,590 | 0.06% | +187 |
| TESLA INC(TSLA) | 3,125 | 3,182 | +57 | 1,162 | 1,338 | 0.05% | +177 |
| CISCO SYS INC(CSCO) | 4,291 | 4,291 | 0 | 333 | 504 | 0.02% | +171 |
| CLOROX CO DEL(CLX) | 297,600 | 324,913 | +27,313 | 30,840 | 31,010 | 1.26% | +169 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,500 | +300 | 858 | 1,020 | 0.04% | +163 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 10,000 | +10,000 | 0 | 162 | 0.01% | +162 |