Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,737,782 | 2,471,912 | +734,130 | 1,135,137 | 1,851,190 | 8.12% | +716,054 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,269,609 | 10,822,791 | +6,553,182 | 386,528 | 1,045,265 | 4.58% | +658,737 |
| KLA CORP(KLAC) | 349,901 | 3,031,649 | +2,681,748 | 515,198 | 914,679 | 4.01% | +399,481 |
| PALO ALTO NETWORKS INC(PANW) | 600,388 | 821,125 | +220,737 | 96,254 | 280,020 | 1.23% | +183,766 |
| APPLIED MATERIALS INC | 879,089 | 667,312 | -211,777 | 300,464 | 482,467 | 2.12% | +182,003 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 8,089,207 | 10,429,243 | +2,340,036 | 292,668 | 434,065 | 1.90% | +141,398 |
| ALPHABET INC-CL C(GOOG) | 2,826,005 | 2,684,233 | -141,772 | 810,668 | 948,420 | 4.16% | +137,752 |
| NVIDIA CORP(NVDA) | 1,898,205 | 2,319,975 | +421,770 | 331,047 | 464,204 | 2.04% | +133,157 |
| ISHARES RUSSELL 2000 ETF ETF | 483,271 | 832,435 | +349,164 | 119,851 | 250,105 | 1.10% | +130,254 |
| ISHARES CORE S&P MIDCAP ETF | 294,992 | 1,775,176 | +1,480,184 | 19,921 | 136,884 | 0.60% | +116,963 |
| APPLE INC(AAPL) | 2,708,731 | 2,770,126 | +61,395 | 687,449 | 801,564 | 3.51% | +114,115 |
| ELI LILLY & CO(LLY) | 245,599 | 275,383 | +29,784 | 225,895 | 330,303 | 1.45% | +104,408 |
| JOHNSON & JOHNSON(JNJ) | 601,322 | 953,567 | +352,245 | 146,987 | 242,177 | 1.06% | +95,190 |
| PARKER HANNIFIN CORP(PH) | 72,597 | 160,647 | +88,050 | 64,992 | 157,132 | 0.69% | +92,140 |
| META PLATFORMS INC-CLASS A(META) | 44,550 | 190,337 | +145,787 | 25,488 | 107,215 | 0.47% | +81,727 |
| BROADCOM INC(AVGO) | 450,849 | 567,850 | +117,001 | 139,542 | 214,505 | 0.94% | +74,963 |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 8,215,230 | 10,030,295 | +1,815,065 | 249,907 | 322,675 | 1.41% | +72,767 |
| ISHARES MSCI ACWI ETF | 2,349 | 458,174 | +455,825 | 325 | 71,920 | 0.32% | +71,595 |
| TEXAS INSTRUMENTS INC(TXN) | 774,141 | 743,529 | -30,612 | 150,292 | 221,624 | 0.97% | +71,332 |
| AMAZON.COM INC(AMZN) | 2,282,640 | 2,283,765 | +1,125 | 475,405 | 544,313 | 2.39% | +68,907 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 478,619 | 1,220,703 | +742,084 | 33,384 | 101,123 | 0.44% | +67,739 |
| CRANE CO(CR) | 2,442 | 268,066 | +265,624 | 418 | 59,797 | 0.26% | +59,380 |
| ALPHABET INC-CL A(GOOG) | 589,515 | 626,552 | +37,037 | 169,521 | 223,911 | 0.98% | +54,390 |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 27,973,649 | 27,187,058 | -786,591 | 420,164 | 473,055 | 2.07% | +52,891 |
| ROCKWELL AUTOMATION INC(ROK) | 425,771 | 414,272 | -11,499 | 152,801 | 205,098 | 0.90% | +52,297 |
| CADENCE DESIGN SYS INC(CDNS) | 540,303 | 535,714 | -4,589 | 150,134 | 201,064 | 0.88% | +50,930 |
| US BANCORP(USB) | 5,745,120 | 5,717,959 | -27,161 | 298,804 | 345,365 | 1.51% | +46,561 |
| MICROSOFT CORP(MSFT) | 1,947,381 | 2,057,067 | +109,686 | 720,862 | 767,327 | 3.36% | +46,465 |
| SPX TECHNOLOGIES INC | 24 | 173,078 | +173,054 | 5 | 42,434 | 0.19% | +42,429 |
| HOME DEPOT INC(HD) | 142,219 | 232,006 | +89,787 | 46,774 | 81,824 | 0.36% | +35,049 |
| MICRON TECHNOLOGY INC(MU) | 18,305 | 31,662 | +13,357 | 6,184 | 36,547 | 0.16% | +30,363 |
| MEDTRONIC PLC(MDT) | 132,593 | 494,308 | +361,715 | 11,489 | 38,670 | 0.17% | +27,181 |
| BERKSHIRE HATHAWAY INC-CL B | 1,138,587 | 1,144,496 | +5,909 | 545,611 | 572,694 | 2.51% | +27,083 |
| BLACKROCK INC(BLK) | 58,785 | 86,135 | +27,350 | 56,534 | 82,824 | 0.36% | +26,290 |
| JPMORGAN CHASE & CO(JPM) | 564,561 | 583,009 | +18,448 | 166,071 | 190,836 | 0.84% | +24,765 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 6,623,564 | 12,490,320 | +5,866,756 | 39,741 | 64,450 | 0.28% | +24,709 |
| ANALOG DEVICES INC(ADI) | 323,041 | 320,344 | -2,697 | 102,772 | 127,231 | 0.56% | +24,459 |
| GRACO INC(GGG) | 317,423 | 675,686 | +358,263 | 26,870 | 51,089 | 0.22% | +24,219 |
| ADVANCED MICRO DEVICES(AMD) | 30,786 | 51,834 | +21,048 | 6,263 | 30,111 | 0.13% | +23,848 |
| PERIMETER SOLUTIONS INC(PRM) | 2,608,289 | 2,403,457 | -204,832 | 63,694 | 85,683 | 0.38% | +21,989 |
| HUBBELL INC(HUBB) | 54,171 | 90,619 | +36,448 | 26,584 | 47,412 | 0.21% | +20,828 |
| PROGRESSIVE CORP(PGR) | 1,302,652 | 1,272,892 | -29,760 | 258,238 | 278,063 | 1.22% | +19,826 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 210,000 | 385,799 | +175,799 | 11,867 | 31,041 | 0.14% | +19,174 |
| INTAPP INC(INTA) | 1,217,949 | 1,999,330 | +781,381 | 31,289 | 50,403 | 0.22% | +19,114 |
| UNITEDHEALTH GROUP INC(UNH) | 97,531 | 108,565 | +11,034 | 26,391 | 45,123 | 0.20% | +18,732 |
| ENTEGRIS INC(ENTG) | 541,857 | 454,329 | -87,528 | 63,527 | 81,716 | 0.36% | +18,188 |
| HILTON WORLDWIDE HLDGS(HLT) | 208,278 | 242,795 | +34,517 | 63,333 | 80,234 | 0.35% | +16,901 |
| WEST PHARMACEUTICAL SERVICES(WST) | 228,415 | 206,212 | -22,203 | 57,250 | 74,030 | 0.32% | +16,780 |
| VISA INC-CLASS A SHARES(V) | 269,111 | 284,044 | +14,933 | 81,336 | 97,453 | 0.43% | +16,117 |
| INTEL CORP(INTC) | 69,424 | 129,240 | +59,816 | 3,064 | 18,046 | 0.08% | +14,982 |
| HAYWARD HOLDINGS INC(HAYW) | 3,567,200 | 3,567,173 | -27 | 47,729 | 61,748 | 0.27% | +14,019 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 2,151,588 | 2,820,964 | +669,376 | 54,650 | 68,154 | 0.30% | +13,504 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,485,036 | 1,332,857 | -152,179 | 25,780 | 38,466 | 0.17% | +12,686 |
| TESLA INC(TSLA) | 45,207 | 69,846 | +24,639 | 16,806 | 29,377 | 0.13% | +12,572 |
| HEICO CORP-CLASS A | 218,444 | 226,912 | +8,468 | 46,111 | 58,523 | 0.26% | +12,412 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 466,003 | 471,009 | +5,006 | 57,929 | 69,855 | 0.31% | +11,927 |
| LAM RESEARCH CORP COM NEW(LRCX) | 28,050 | 40,030 | +11,980 | 5,993 | 17,346 | 0.08% | +11,353 |
| STATE STREET SPDR S&P 500 ETF TRUST CL USD INC(SPY) | 257,892 | 239,762 | -18,130 | 167,717 | 179,047 | 0.79% | +11,330 |
| CATERPILLAR INC(CAT) | 17,264 | 21,850 | +4,586 | 12,231 | 23,268 | 0.10% | +11,037 |
| CISCO SYSTEMS INC(CSCO) | 188,656 | 210,292 | +21,636 | 14,638 | 24,701 | 0.11% | +10,063 |
| DEERE AND CO(DE) | 125,904 | 126,799 | +895 | 70,922 | 80,432 | 0.35% | +9,511 |
| ABBVIE INC(ABBV) | 106,401 | 127,844 | +21,443 | 23,141 | 32,171 | 0.14% | +9,030 |
| STATE STREET CORP(STT) | 204,800 | 204,417 | -383 | 25,919 | 34,669 | 0.15% | +8,750 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 233,301 | 217,106 | -16,195 | 46,077 | 54,272 | 0.24% | +8,195 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 539,662 | +539,662 | 0 | 8,160 | 0.04% | +8,160 |
| COCA-COLA CO/THE(KO) | 1,363,492 | 1,375,945 | +12,453 | 103,694 | 111,823 | 0.49% | +8,129 |
| INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,413 | 22,486 | +7,073 | 8,896 | 16,559 | 0.07% | +7,663 |
| SANDISK CORP(SNDK) | 2,211 | 3,909 | +1,698 | 1,405 | 8,888 | 0.04% | +7,483 |
| Westrock Coffee Co(WEST) | 1,876,688 | 1,876,688 | 0 | 7,976 | 15,220 | 0.07% | +7,244 |
| UNION PACIFIC CORP(UNP) | 210,750 | 213,794 | +3,044 | 51,132 | 58,152 | 0.25% | +7,020 |
| GENERAL ELECTRIC CO COM STOCK(GE) | 26,383 | 38,603 | +12,220 | 7,487 | 14,427 | 0.06% | +6,940 |
| PHILIP MORRIS INTERNATIONAL(PM) | 410,938 | 412,485 | +1,547 | 67,944 | 74,623 | 0.33% | +6,678 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,031,635 | 1,000,945 | -30,690 | 223,431 | 229,787 | 1.01% | +6,355 |
| ARISTA NETWORKS INC(ANET) | 538,886 | 426,155 | -112,731 | 66,164 | 72,395 | 0.32% | +6,231 |
| HONEYWELL INTERNATIONAL INC. COM | 0 | 26,250 | +26,250 | 0 | 6,081 | 0.03% | +6,081 |
| BANK OF AMERICA CORP | 266,555 | 333,678 | +67,123 | 12,995 | 19,013 | 0.08% | +6,018 |
| VANGUARD S&P 500 ETF | 34,932 | 38,860 | +3,928 | 20,874 | 26,689 | 0.12% | +5,816 |
| GE VERNOVA LLC(GEV) | 7,679 | 10,428 | +2,749 | 6,703 | 12,251 | 0.05% | +5,548 |
| MORGAN STANLEY(MS) | 34,887 | 52,510 | +17,623 | 5,741 | 10,977 | 0.05% | +5,235 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 165,445 | 234,286 | +68,841 | 26,882 | 32,085 | 0.14% | +5,204 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,789 | 8,326 | +4,537 | 1,479 | 6,354 | 0.03% | +4,875 |
| CORNING INC(GLW) | 24,586 | 31,858 | +7,272 | 3,343 | 8,137 | 0.04% | +4,795 |
| GOLDMAN SACHS GROUP INC(GS) | 7,688 | 10,887 | +3,199 | 6,504 | 11,011 | 0.05% | +4,507 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 3,553 | 6,055 | +2,502 | 1,392 | 5,843 | 0.03% | +4,451 |
| WESTERN DIGITAL CORP(WDC) | 5,725 | 9,230 | +3,505 | 1,549 | 5,895 | 0.03% | +4,347 |
| MERCK & CO. INC.(MRK) | 239,838 | 257,653 | +17,815 | 28,850 | 33,108 | 0.15% | +4,258 |
| DELL TECHNOLOGIES -C(DELL) | 10,239 | 13,689 | +3,450 | 1,681 | 5,906 | 0.03% | +4,226 |
| INTL BUSINESS MACHINES CORP(IBM) | 53,909 | 60,922 | +7,013 | 13,067 | 17,132 | 0.08% | +4,065 |
| QUALCOMM INC(QCOM) | 37,461 | 47,418 | +9,957 | 4,824 | 8,762 | 0.04% | +3,938 |
| AMERICAN EXPRESS CO(AXP) | 47,462 | 53,222 | +5,760 | 14,356 | 18,002 | 0.08% | +3,646 |
| CITIGROUP INC(C) | 34,314 | 52,837 | +18,523 | 3,892 | 7,395 | 0.03% | +3,504 |
| BLACKSTONE SECURED LENDING F(BXSL) | 331,921 | 472,521 | +140,600 | 7,863 | 11,203 | 0.05% | +3,340 |
| KADANT INC(KAI) | 151,837 | 151,837 | 0 | 44,390 | 47,712 | 0.21% | +3,322 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 138,841 | 157,970 | +19,129 | 26,782 | 29,972 | 0.13% | +3,189 |
| UL SOLUTIONS INC - CLASS A(ULS) | 592,408 | 529,075 | -63,333 | 50,775 | 53,892 | 0.24% | +3,116 |
| HONEYWELL AEROSPACE INC. COM | 0 | 14,045 | +14,045 | 0 | 3,105 | 0.01% | +3,105 |
| BOOKING HOLDINGS INC(BKNG) | 29,187 | 706,656 | +677,469 | 122,887 | 125,954 | 0.55% | +3,067 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 86,447 | 110,886 | +24,439 | 6,756 | 9,813 | 0.04% | +3,058 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/(TSM) | 19,395 | 20,014 | +619 | 6,555 | 9,558 | 0.04% | +3,004 |
| INTUITIVE SURGICAL INC | 124,434 | 153,437 | +29,003 | 53,777 | 56,779 | 0.25% | +3,001 |