Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 157,276 | +157,276 | 0 | 45 | 2.28% | +45 |
| Applied Materials Inc. | 88,125 | 97,914 | +9,789 | 23 | 33 | 1.69% | +11 |
| Analog Devices Inc.(ADI) | 255,045 | 245,252 | -9,793 | 69 | 78 | 3.94% | +9 |
| Vertiv Holdings Co(VRT) | 70,499 | 68,974 | -1,525 | 11 | 17 | 0.87% | +6 |
| Berkshire Hathaway Inc. | 0 | 11,794 | +11,794 | 0 | 6 | 0.29% | +6 |
| Nextpower Inc. | 129,867 | 137,350 | +7,483 | 11 | 17 | 0.84% | +5 |
| Arm Holdings PLC | 0 | 114,099 | +114,099 | 0 | 17 | 0.87% | +17 |
| UL Solutions Inc.(ULS) | 577,117 | 586,108 | +8,991 | 46 | 50 | 2.53% | +5 |
| The New York Times Company(NYT) | 328,752 | 314,377 | -14,375 | 23 | 26 | 1.33% | +4 |
| Carrier Global Corporation(CARR) | 0 | 891,158 | +891,158 | 0 | 50 | 2.53% | +50 |
| Sharkninja Inc.(SN) | 117,150 | 155,682 | +38,532 | 13 | 16 | 0.83% | +3 |
| Johnson & Johnson(JNJ) | 76,195 | 76,014 | -181 | 16 | 19 | 0.94% | +3 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,507 | 11,445 | -62 | 12 | 15 | 0.76% | +3 |
| Aptargroup Inc. | 0 | 314,216 | +314,216 | 0 | 40 | 2.00% | +40 |
| Costco Wholesale Corporation(COST) | 0 | 10,539 | +10,539 | 0 | 11 | 0.53% | +11 |
| Crown Holdings Inc(CCK) | 323,613 | 344,478 | +20,865 | 33 | 35 | 1.74% | +1 |
| T-Mobile US Inc(TMUS) | 0 | 205,401 | +205,401 | 0 | 43 | 2.18% | +43 |
| Broadcom Inc(AVGO) | 87,749 | 101,271 | +13,522 | 30 | 31 | 1.58% | +1 |
| The TJX Companies Inc.(TJX) | 304,685 | 297,415 | -7,270 | 47 | 47 | 2.40% | +1 |
| Caterpillar Inc(CAT) | 2,465 | 2,970 | +505 | 1 | 2 | 0.11% | +1 |
| Cloudflare Inc(NET) | 0 | 145,410 | +145,410 | 0 | 30 | 1.51% | +30 |
| Tompkins Financial Corp.(TMP) | 0 | 7,018 | +7,018 | 0 | 1 | 0.03% | +1 |
| Waters Corporation(WAT) | 0 | 1,621 | +1,621 | 0 | 0 | 0.02% | 0 |
| Novartis AG(NVS) | 77,954 | 73,392 | -4,562 | 11 | 11 | 0.57% | 0 |
| Exxon Mobil Corp. | 0 | 8,391 | +8,391 | 0 | 1 | 0.07% | +1 |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 4,810 | +4,810 | 0 | 0 | 0.02% | 0 |
| Vanguard Whitehall Funds HIGH DIV YLD | 0 | 2,314 | +2,314 | 0 | 0 | 0.02% | 0 |
| Carmax Inc(KMX) | 0 | 7,320 | +7,320 | 0 | 0 | 0.02% | 0 |
| Waste Management, Inc.(WM) | 0 | 107,835 | +107,835 | 0 | 25 | 1.25% | +25 |
| iShares Trust ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,973 | +2,973 | 0 | 0 | 0.01% | 0 |
| Merck & Co., Inc(MRK) | 23,092 | 22,387 | -705 | 2 | 3 | 0.14% | 0 |
| Vanguard Specialized Funds DIV APP ETF | 0 | 10,898 | +10,898 | 0 | 2 | 0.12% | +2 |
| S&P Global Inc(SPGI) | 0 | 2,770 | +2,770 | 0 | 1 | 0.06% | +1 |
| NextEra Energy Inc(NEE) | 20,687 | 20,434 | -253 | 2 | 2 | 0.10% | 0 |
| Teradyne Inc.(TER) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| Amgen Inc.(AMGN) | 9,157 | 9,182 | +25 | 3 | 3 | 0.16% | 0 |
| Vanguard Index Funds VALUE ETF | 0 | 1,159 | +1,159 | 0 | 0 | 0.01% | 0 |
| Rivian Automotive Inc(RIVN) | 0 | 14,767 | +14,767 | 0 | 0 | 0.01% | 0 |
| Honeywell International Inc.(HON) | 0 | 8,145 | +8,145 | 0 | 2 | 0.09% | +2 |
| Global Payments Inc(GPN) | 0 | 3,200 | +3,200 | 0 | 0 | 0.01% | 0 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 0 | 5,838 | +5,838 | 0 | 0 | 0.01% | 0 |
| Deere & Company(DE) | 2,093 | 2,062 | -31 | 1 | 1 | 0.06% | 0 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 468 | 793 | +325 | 0 | 0 | 0.02% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 3,914 | 3,964 | +50 | 1 | 1 | 0.07% | 0 |
| Church & Dwight Co Inc.(CHD) | 0 | 13,112 | +13,112 | 0 | 1 | 0.06% | +1 |
| Union Pacific Corporation(UNP) | 0 | 12,992 | +12,992 | 0 | 3 | 0.16% | +3 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,418 | 3,488 | +70 | 1 | 2 | 0.08% | 0 |
| CSX Corporation(CSX) | 28,495 | 28,495 | 0 | 1 | 1 | 0.06% | 0 |
| Qnity Electronics Inc.(Q) | 4,262 | 4,181 | -81 | 0 | 0 | 0.02% | 0 |
| Bristol-Myers Squibb Company(BMY) | 17,792 | 17,904 | +112 | 1 | 1 | 0.05% | 0 |
| Vanguard Index Funds S&P 500 ETF SHS | 459 | 679 | +220 | 0 | 0 | 0.02% | 0 |
| GE Vernova Inc.(GEV) | 441 | 462 | +21 | 0 | 0 | 0.02% | 0 |
| Cisco Systems, Inc.(CSCO) | 0 | 16,986 | +16,986 | 0 | 1 | 0.07% | +1 |
| Corteva Inc(CTVA) | 5,686 | 5,686 | 0 | 0 | 0 | 0.02% | 0 |
| Linde PLC(LIN) | 0 | 1,384 | +1,384 | 0 | 1 | 0.03% | +1 |
| Air Products & Chemicals, Inc. | 0 | 2,400 | +2,400 | 0 | 1 | 0.04% | +1 |
| Dell Technologies Inc(DELL) | 0 | 2,280 | +2,280 | 0 | 0 | 0.02% | 0 |
| Intel Corporation(INTC) | 10,809 | 10,870 | +61 | 0 | 0 | 0.02% | 0 |
| Target Corp.(TGT) | 0 | 3,210 | +3,210 | 0 | 0 | 0.02% | 0 |
| Chevron Corp.(CVX) | 2,566 | 2,274 | -292 | 0 | 0 | 0.02% | 0 |
| Plexus Corp(PLXS) | 1,380 | 1,380 | 0 | 0 | 0 | 0.01% | 0 |
| Enterprise Products Partners L.P.(EPD) | 16,921 | 16,171 | -750 | 1 | 1 | 0.03% | 0 |
| Duke Energy Corp(DUK) | 0 | 3,877 | +3,877 | 0 | 1 | 0.03% | +1 |
| Trane Technologies PLC(TT) | 0 | 1,973 | +1,973 | 0 | 1 | 0.04% | +1 |
| iShares Trust CORE S&P MCP ETF | 0 | 23,115 | +23,115 | 0 | 2 | 0.08% | +2 |
| Pepsico Inc(PEP) | 0 | 15,342 | +15,342 | 0 | 2 | 0.12% | +2 |
| Lam Research Corporation(LRCX) | 1,555 | 1,474 | -81 | 0 | 0 | 0.02% | 0 |
| Verizon Communications Inc.(VZ) | 6,849 | 6,506 | -343 | 0 | 0 | 0.02% | 0 |
| Starbucks Corp.(SBUX) | 7,380 | 7,405 | +25 | 1 | 1 | 0.03% | 0 |
| Dupont De Nemours Inc(DD) | 0 | 8,365 | +8,365 | 0 | 0 | 0.02% | 0 |
| Darden Restaurants, Inc.(DRI) | 0 | 3,000 | +3,000 | 0 | 1 | 0.03% | +1 |
| WEC Energy Group Inc.(WEC) | 0 | 3,455 | +3,455 | 0 | 0 | 0.02% | 0 |
| Jabil Inc(JBL) | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| Ecolab Inc.(ECL) | 0 | 3,110 | +3,110 | 0 | 1 | 0.04% | +1 |
| Mondelez International, Inc.(MDLZ) | 0 | 5,421 | +5,421 | 0 | 0 | 0.02% | 0 |
| AT&T Inc(T) | 0 | 7,965 | +7,965 | 0 | 0 | 0.01% | 0 |
| McDonald's Corp.(MCD) | 0 | 9,617 | +9,617 | 0 | 3 | 0.15% | +3 |
| Walmart Inc(WMT) | 13,347 | 12,084 | -1,263 | 1 | 2 | 0.08% | 0 |
| Netflix, Inc.(NFLX) | 0 | 5,274 | +5,274 | 0 | 1 | 0.03% | +1 |
| Public Storage(PSA) | 0 | 929 | +929 | 0 | 0 | 0.01% | 0 |
| Constellation Brands, Inc.(STZ) | 2,266 | 2,167 | -99 | 0 | 0 | 0.02% | 0 |
| Illinois Tool Works Inc.(ITW) | 0 | 2,863 | +2,863 | 0 | 1 | 0.04% | +1 |
| Pfizer Inc.(PFE) | 0 | 11,972 | +11,972 | 0 | 0 | 0.02% | 0 |
| Texas Instruments Incorporated(TXN) | 2,333 | 2,130 | -203 | 0 | 0 | 0.02% | 0 |
| Eastgroup Properties, Inc.(EGP) | 1,150 | 1,150 | 0 | 0 | 0 | 0.01% | 0 |
| Aurora Innovation Inc | 0 | 22,178 | +22,178 | 0 | 0 | 0.00% | 0 |
| Carlisle Companies Inc.(CSL) | 0 | 664 | +664 | 0 | 0 | 0.01% | 0 |
| iShares Trust S&P MC 400VL ETF | 2,600 | 2,600 | 0 | 0 | 0 | 0.02% | 0 |
| Extra Space Storage Inc.(EXR) | 0 | 2,348 | +2,348 | 0 | 0 | 0.02% | 0 |
| Nucor Corporation(NUE) | 1,398 | 1,358 | -40 | 0 | 0 | 0.01% | 0 |
| Eaton Corporation PLC(ETN) | 896 | 790 | -106 | 0 | 0 | 0.01% | -0 |
| iShares Trust S&P 500 VAL ETF | 2,233 | 2,233 | 0 | 0 | 0 | 0.02% | -0 |
| The Sherwin-Williams Company(SHW) | 0 | 985 | +985 | 0 | 0 | 0.02% | 0 |
| iShares Trust RUS 1000 ETF | 0 | 901 | +901 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Co (The)(KO) | 9,190 | 8,353 | -837 | 1 | 1 | 0.03% | -0 |
| Norfolk Southern Corporation(NSC) | 0 | 2,225 | +2,225 | 0 | 1 | 0.03% | +1 |
| Parker-Hannifin Corp.(PH) | 272 | 258 | -14 | 0 | 0 | 0.01% | -0 |
| RPM International Inc.(RPM) | 0 | 2,250 | +2,250 | 0 | 0 | 0.01% | 0 |
| Sysco Corporation(SYY) | 0 | 3,353 | +3,353 | 0 | 0 | 0.01% | 0 |
| Lowes Companies, Inc.(LOW) | 2,283 | 2,284 | +1 | 1 | 1 | 0.03% | -0 |