Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 549,111 | 546,745 | -2,366 | $114.36M | $130.31M | 5.28% | +$15.95M |
| AMPHENOL CORP | 698,111 | 719,908 | +21,797 | $88.21M | $126.93M | 5.14% | +$38.73M |
| Alphabet Inc.(GOOG) | 325,013 | 314,665 | -10,348 | $93.46M | $112.45M | 4.55% | +$18.99M |
| BERKSHIRE HATHAWAY INC DEL | 212,978 | 212,583 | -395 | $102.06M | $106.37M | 4.31% | +$4.32M |
| Apple Inc.(AAPL) | 361,518 | 367,068 | +5,550 | $91.75M | $106.21M | 4.30% | +$14.47M |
| Microsoft Corporation(MSFT) | 280,616 | 283,554 | +2,938 | $103.88M | $105.77M | 4.28% | +$1.90M |
| Rockwell Automation, Inc.(ROK) | 188,730 | 186,053 | -2,677 | $67.73M | $92.11M | 3.73% | +$24.38M |
| The TJX Companies, Inc.(TJX) | 579,015 | 572,190 | -6,825 | $92.47M | $86.69M | 3.51% | -$5.78M |
| ASML HLDG NV N Y REGISTRY SHS | 39,717 | 41,120 | +1,403 | $52.46M | $81.81M | 3.31% | +$29.35M |
| Ecolab Inc.(ECL) | 289,612 | 292,638 | +3,026 | $77.04M | $81.53M | 3.30% | +$4.49M |
| International Business Machines Corporation(IBM) | 279,374 | 289,497 | +10,123 | $67.72M | $81.41M | 3.30% | +$13.69M |
| Watts Water Technologies, Inc.(WTS) | 189,310 | 194,171 | +4,861 | $54.95M | $76.01M | 3.08% | +$21.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 150,795 | 147,702 | -3,093 | $67.34M | $73.37M | 2.97% | +$6.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 427,559 | 410,233 | -17,326 | $74.16M | $68.37M | 2.77% | -$5.79M |
| EDWARDS LIFESCIENCES CORP | 740,200 | 735,377 | -4,823 | $59.28M | $66.52M | 2.69% | +$7.25M |
| Alphabet Inc.(GOOG) | 181,073 | 177,012 | -4,061 | $51.94M | $62.54M | 2.53% | +$10.60M |
| West Pharmaceutical Services, Inc.(WST) | 161,159 | 159,696 | -1,463 | $40.39M | $57.33M | 2.32% | +$16.94M |
| Lincoln Electric Holdings, Inc.(LECO) | 200,120 | 202,695 | +2,575 | $49.85M | $53.82M | 2.18% | +$3.97M |
| Analog Devices, Inc.(ADI) | 114,853 | 112,904 | -1,949 | $36.54M | $44.84M | 1.82% | +$8.30M |
| The Kroger Co.(KR) | 792,549 | 796,380 | +3,831 | $57.35M | $44.22M | 1.79% | -$13.13M |
| S&P Global Inc.(SPGI) | 105,819 | 102,467 | -3,352 | $45.01M | $41.73M | 1.69% | -$3.28M |
| Costco Wholesale Corporation(COST) | 35,039 | 34,862 | -177 | $34.91M | $32.61M | 1.32% | -$2.30M |
| Johnson & Johnson(JNJ) | 131,894 | 126,625 | -5,269 | $32.24M | $32.16M | 1.30% | -$81.2K |
| ISHARES TR | 210,832 | 213,825 | +2,993 | $26.21M | $31.71M | 1.28% | +$5.50M |
| The Clorox Company(CLX) | 297,600 | 324,913 | +27,313 | $30.84M | $31.01M | 1.26% | +$169.4K |
| JPMorgan Chase & Co.(JPM) | 95,510 | 94,380 | -1,130 | $28.10M | $30.89M | 1.25% | +$2.80M |
| Fiserv, Inc.(FISV) | 529,103 | 623,289 | +94,186 | $29.52M | $30.57M | 1.24% | +$1.05M |
| ISHARES TR | 40,813 | 40,764 | -49 | $26.66M | $30.53M | 1.24% | +$3.87M |
| Mastercard Incorporated(MA) | 57,394 | 57,479 | +85 | $28.68M | $29.52M | 1.20% | +$843.7K |
| W.W. Grainger, Inc.(GWW) | 21,286 | 20,964 | -322 | $23.22M | $28.52M | 1.16% | +$5.30M |
| NVIDIA Corporation(NVDA) | 128,610 | 136,086 | +7,476 | $22.43M | $27.23M | 1.10% | +$4.80M |
| PepsiCo, Inc.(PEP) | 185,475 | 184,915 | -560 | $28.80M | $25.04M | 1.01% | -$3.76M |
| Alcon Inc.(ALC) | 414,141 | 319,605 | -94,536 | $31.21M | $21.45M | 0.87% | -$9.76M |
| NextEra Energy, Inc.(NEE) | 165,852 | 225,257 | +59,405 | $15.40M | $19.77M | 0.80% | +$4.37M |
| Trane Technologies plc(TT) | 37,502 | 37,502 | 0 | $15.63M | $18.42M | 0.75% | +$2.79M |
| Carlisle Companies Incorporated(CSL) | 49,032 | 49,537 | +505 | $16.36M | $17.97M | 0.73% | +$1.61M |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 155,653 | 200,297 | +44,644 | $10.73M | $15.08M | 0.61% | +$4.36M |
| Labcorp Holdings Inc.(LH) | 61,021 | 51,068 | -9,953 | $16.28M | $14.30M | 0.58% | -$1.98M |
| The Procter & Gamble Company(PG) | 88,483 | 90,519 | +2,036 | $12.78M | $13.27M | 0.54% | +$493.2K |
| Merck & Co., Inc.(MRK) | 88,805 | 87,972 | -833 | $10.68M | $11.30M | 0.46% | +$622.0K |
| BANK OF AMER CORP | 182,911 | 178,425 | -4,486 | $8.92M | $10.17M | 0.41% | +$1.25M |
| Broadcom Inc.(AVGO) | 24,959 | 24,929 | -30 | $7.73M | $9.42M | 0.38% | +$1.69M |
| ISHARES TR | 118,778 | 121,065 | +2,287 | $8.02M | $9.34M | 0.38% | +$1.31M |
| Chewy, Inc.(CHWY) | 714,246 | 474,960 | -239,286 | $19.28M | $9.33M | 0.38% | -$9.95M |
| ISHARES TR | 81,018 | 82,689 | +1,671 | $7.87M | $8.59M | 0.35% | +$720.5K |
| VANGUARD INTL EQUITY INDEX F | 130,341 | 133,272 | +2,931 | $7.04M | $7.96M | 0.32% | +$910.1K |
| VANGUARD TAX-MANAGED FDS | 101,773 | 110,272 | +8,499 | $6.52M | $7.86M | 0.32% | +$1.34M |
| Uber Technologies, Inc.(UBER) | 113,945 | 106,993 | -6,952 | $8.20M | $7.72M | 0.31% | -$475.4K |
| BXP, Inc.(BXP) | 114,741 | 110,916 | -3,825 | $5.96M | $7.35M | 0.30% | +$1.40M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,272 | 34,540 | -732 | $6.77M | $7.35M | 0.30% | +$579.7K |
| The Coca-Cola Company(KO) | 90,178 | 90,178 | 0 | $6.86M | $7.33M | 0.30% | +$470.7K |
| Danaher Corporation(DHR) | 2,559 | 36,996 | +34,437 | $485.2K | $7.05M | 0.29% | +$6.56M |
| RTX Corporation(RTX) | 36,971 | 36,949 | -22 | $7.13M | $7.01M | 0.28% | -$121.4K |
| AbbVie Inc.(ABBV) | 25,538 | 25,459 | -79 | $5.55M | $6.41M | 0.26% | +$852.2K |
| Visa Inc.(V) | 14,396 | 17,459 | +3,063 | $4.35M | $5.99M | 0.24% | +$1.64M |
| AUTOMATIC DATA PROCESSING IN | 26,263 | 26,263 | 0 | $5.34M | $5.88M | 0.24% | +$545.5K |
| Hayward Holdings, Inc.(HAYW) | 324,169 | 304,169 | -20,000 | $4.34M | $5.27M | 0.21% | +$927.8K |
| The Home Depot, Inc.(HD) | 13,919 | 13,899 | -20 | $4.58M | $4.90M | 0.20% | +$324.1K |
| Grayscale Bitcoin Trust ETF(GBTC) | 102,850 | 102,850 | 0 | $5.43M | $4.68M | 0.19% | -$744.6K |
| Intel Corporation(INTC) | 31,800 | 31,800 | 0 | $1.40M | $4.44M | 0.18% | +$3.04M |
| Caterpillar Inc.(CAT) | 4,044 | 4,029 | -15 | $2.87M | $4.29M | 0.17% | +$1.43M |
| ISHARES TR | 14,075 | 14,156 | +81 | $3.49M | $4.25M | 0.17% | +$762.6K |
| Colgate-Palmolive Company(CL) | 46,571 | 45,801 | -770 | $3.97M | $4.20M | 0.17% | +$229.8K |
| Emerson Electric Co.(EMR) | 29,363 | 28,495 | -868 | $3.85M | $4.08M | 0.17% | +$231.9K |
| Oracle Corporation(ORCL) | 27,725 | 27,485 | -240 | $4.08M | $4.03M | 0.16% | -$50.7K |
| Gentex Corporation(GNTX) | 153,950 | 148,728 | -5,222 | $3.36M | $3.76M | 0.15% | +$394.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 11,187 | 11,177 | -10 | $3.40M | $3.69M | 0.15% | +$291.8K |
| ISHARES TR | 25,794 | 26,434 | +640 | $3.06M | $3.61M | 0.15% | +$557.7K |
| McCormick & Company, Incorporated(MKC) | 66,150 | 62,092 | -4,058 | $3.34M | $3.13M | 0.13% | -$205.9K |
| ISHARES TR | 44,237 | 45,267 | +1,030 | $2.51M | $3.10M | 0.13% | +$584.5K |
| U.S. Bancorp(USB) | 49,120 | 48,421 | -699 | $2.55M | $2.92M | 0.12% | +$369.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,761 | 5,761 | 0 | $2.83M | $2.89M | 0.12% | +$56.6K |
| GE Aerospace(GE) | 6,536 | 7,686 | +1,150 | $1.85M | $2.87M | 0.12% | +$1.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,489 | 10,489 | 0 | $2.62M | $2.83M | 0.11% | +$206.5K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $2.65M | $2.71M | 0.11% | +$61.9K |
| AIR PRODUCTS AND CHEMICALS I | 9,401 | 9,191 | -210 | $2.73M | $2.69M | 0.11% | -$36.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,074 | 20,804 | -1,270 | $4.38M | $2.59M | 0.10% | -$1.79M |
| GE Vernova Inc.(GEV) | 1,694 | 2,134 | +440 | $1.48M | $2.51M | 0.10% | +$1.03M |
| Illinois Tool Works Inc.(ITW) | 8,763 | 8,763 | 0 | $2.28M | $2.37M | 0.10% | +$89.2K |
| Mondelez International, Inc.(MDLZ) | 45,929 | 40,506 | -5,423 | $2.65M | $2.34M | 0.09% | -$304.5K |
| CVS Health Corporation(CVS) | 21,185 | 21,185 | 0 | $1.52M | $2.19M | 0.09% | +$670.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,620 | 40,735 | -2,885 | $2.67M | $2.16M | 0.09% | -$508.7K |
| Union Pacific Corporation(UNP) | 7,778 | 7,778 | 0 | $1.89M | $2.12M | 0.09% | +$228.5K |
| ABBOTT LABORATORIES | 23,335 | 23,185 | -150 | $2.40M | $2.10M | 0.09% | -$292.0K |
| Linde plc(LIN) | 4,660 | 3,965 | -695 | $2.31M | $2.06M | 0.08% | -$252.7K |
| Deere & Company(DE) | 3,215 | 3,215 | 0 | $1.81M | $2.04M | 0.08% | +$228.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,724 | 2,714 | -10 | $1.77M | $2.03M | 0.08% | +$255.2K |
| VANGUARD WORLD FD INF TECH ETF | 1,995 | 16,944 | +14,949 | $1.39M | $2.03M | 0.08% | +$633.2K |
| GLOBAL X FDS GLOBAL X COPPER | 24,520 | 24,520 | 0 | $1.87M | $1.89M | 0.08% | +$15.2K |
| The Walt Disney Company(DIS) | 14,805 | 19,089 | +4,284 | $1.43M | $1.84M | 0.07% | +$410.4K |
| VANGUARD INDEX FDS | 2,651 | 2,636 | -15 | $1.58M | $1.81M | 0.07% | +$226.4K |
| AIRBNB INC | 13,994 | 12,358 | -1,636 | $1.77M | $1.77M | 0.07% | +$1.3K |
| Allegion plc(ALLE) | 12,500 | 12,500 | 0 | $1.82M | $1.76M | 0.07% | -$60.0K |
| Chevron Corporation(CVX) | 11,113 | 10,563 | -550 | $2.30M | $1.75M | 0.07% | -$548.4K |
| Dover Corporation(DOV) | 7,605 | 7,280 | -325 | $1.59M | $1.63M | 0.07% | +$47.5K |
| Marriott International, Inc.(MAR) | 4,291 | 4,291 | 0 | $1.40M | $1.59M | 0.06% | +$186.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,831 | 8,061 | +2,230 | $774.9K | $1.54M | 0.06% | +$760.8K |
| McDonald's Corporation(MCD) | 5,646 | 5,616 | -30 | $1.75M | $1.52M | 0.06% | -$236.7K |
| NIKE, Inc.(NKE) | 35,944 | 36,041 | +97 | $1.90M | $1.48M | 0.06% | -$419.1K |
| VANGUARD INDEX FDS | 4,187 | 16,748 | +12,561 | $1.20M | $1.35M | 0.05% | +$147.0K |