Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 347,097 | 346,104 | -993 | $64.73M | $60.36M | 4.90% | -$4.37M |
| Microsoft Corporation(MSFT) | 160,959 | 160,039 | -920 | $77.84M | $59.24M | 4.81% | -$18.60M |
| Amazon.com, Inc.(AMZN) | 286,944 | 274,786 | -12,158 | $66.23M | $57.23M | 4.64% | -$9.00M |
| Parker-Hannifin Corporation(PH) | 60,524 | 60,040 | -484 | $53.20M | $53.75M | 4.36% | +$552.0K |
| Alphabet Inc.(GOOG) | 182,777 | 174,196 | -8,581 | $57.21M | $50.09M | 4.06% | -$7.12M |
| Amphenol Corp New Cl A | 256,403 | 360,767 | +104,364 | $34.65M | $45.58M | 3.70% | +$10.93M |
| Visa Inc.(V) | 103,816 | 143,050 | +39,234 | $36.41M | $43.24M | 3.51% | +$6.83M |
| Eli Lilly and Company(LLY) | 44,228 | 44,075 | -153 | $47.53M | $40.54M | 3.29% | -$6.99M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 118,083 | 117,078 | -1,005 | $35.88M | $39.57M | 3.21% | +$3.68M |
| Abbott Labs Com | 425,997 | 381,973 | -44,024 | $53.37M | $39.22M | 3.18% | -$14.16M |
| Broadcom Inc.(AVGO) | 119,635 | 119,312 | -323 | $41.41M | $36.93M | 3.00% | -$4.48M |
| Lowe's Companies, Inc.(LOW) | 157,373 | 156,029 | -1,344 | $37.95M | $36.87M | 2.99% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 117,427 | 116,308 | -1,119 | $37.84M | $34.21M | 2.78% | -$3.62M |
| Mastercard Incorporated(MA) | 65,494 | 65,357 | -137 | $37.39M | $32.66M | 2.65% | -$4.73M |
| Apple Inc.(AAPL) | 72,102 | 114,242 | +42,140 | $19.60M | $28.99M | 2.35% | +$9.39M |
| Meta Platforms, Inc.(META) | 47,321 | 48,628 | +1,307 | $31.24M | $27.82M | 2.26% | -$3.41M |
| Johnson & Johnson(JNJ) | 113,956 | 112,213 | -1,743 | $23.58M | $27.43M | 2.23% | +$3.85M |
| Philip Morris International Inc.(PM) | 161,128 | 159,206 | -1,922 | $25.84M | $26.32M | 2.14% | +$478.2K |
| AbbVie Inc.(ABBV) | 119,701 | 118,369 | -1,332 | $27.35M | $25.74M | 2.09% | -$1.61M |
| Amgen Inc.(AMGN) | 70,637 | 69,987 | -650 | $23.12M | $24.62M | 2.00% | +$1.50M |
| Williams-Sonoma, Inc.(WSM) | 131,949 | 130,608 | -1,341 | $23.56M | $23.81M | 1.93% | +$249.0K |
| Fastenal Company(FAST) | 506,022 | 500,240 | -5,782 | $20.31M | $23.21M | 1.88% | +$2.90M |
| Automatic Data Processing Inc | 192,016 | 109,717 | -82,299 | $49.39M | $22.29M | 1.81% | -$27.10M |
| BlackRock, Inc.(BLK) | 21,719 | 21,467 | -252 | $23.25M | $20.65M | 1.68% | -$2.60M |
| Uber Technologies, Inc.(UBER) | 234,895 | 281,940 | +47,045 | $19.19M | $20.28M | 1.65% | +$1.09M |
| Eaton Corporation plc(ETN) | 55,359 | 55,013 | -346 | $17.63M | $19.68M | 1.60% | +$2.04M |
| Blackstone Inc.(BX) | 164,891 | 164,312 | -579 | $25.42M | $18.89M | 1.53% | -$6.52M |
| NextEra Energy, Inc.(NEE) | 188,417 | 187,315 | -1,102 | $15.13M | $17.40M | 1.41% | +$2.27M |
| QUALCOMM Incorporated(QCOM) | 134,379 | 132,756 | -1,623 | $22.99M | $17.10M | 1.39% | -$5.89M |
| Fair Isaac Corporation(FICO) | 5,240 | 15,626 | +10,386 | $8.86M | $16.68M | 1.35% | +$7.82M |
| U.S. Bancorp(USB) | 321,594 | 318,588 | -3,006 | $17.16M | $16.57M | 1.34% | -$590.5K |
| Alphabet Inc.(GOOG) | 57,711 | 57,695 | -16 | $18.11M | $16.55M | 1.34% | -$1.56M |
| PepsiCo, Inc.(PEP) | 105,328 | 104,734 | -594 | $15.12M | $16.26M | 1.32% | +$1.15M |
| McDonald's Corporation(MCD) | 51,522 | 50,998 | -524 | $15.75M | $15.85M | 1.29% | +$103.0K |
| Canadian National Railway Company(CNI) | 141,486 | 150,434 | +8,948 | $13.99M | $15.46M | 1.25% | +$1.47M |
| London Stock Exchange Group Sp | 0 | 484,756 | +484,756 | $0 | $14.46M | 1.17% | +$14.46M |
| Illinois Tool Works Inc.(ITW) | 55,680 | 55,023 | -657 | $13.71M | $14.32M | 1.16% | +$608.0K |
| UnitedHealth Group Incorporated(UNH) | 53,211 | 52,640 | -571 | $17.57M | $14.24M | 1.16% | -$3.32M |
| Intuit Inc.(INTU) | 28,746 | 31,873 | +3,127 | $19.04M | $13.78M | 1.12% | -$5.26M |
| The Home Depot, Inc.(HD) | 41,819 | 41,361 | -458 | $14.39M | $13.60M | 1.10% | -$786.7K |
| Zoetis Inc.(ZTS) | 131,282 | 108,517 | -22,765 | $16.52M | $12.83M | 1.04% | -$3.69M |
| Spotify Technology S.A.(SPOT) | 11,668 | 25,616 | +13,948 | $6.78M | $12.42M | 1.01% | +$5.65M |
| Paychex, Inc.(PAYX) | 119,611 | 127,152 | +7,541 | $13.42M | $11.71M | 0.95% | -$1.70M |
| Capital One Financial Corporation(COF) | 49,324 | 58,666 | +9,342 | $11.95M | $10.70M | 0.87% | -$1.25M |
| Netflix, Inc.(NFLX) | 160,090 | 96,160 | -63,930 | $15.01M | $9.25M | 0.75% | -$5.76M |
| GE Vernova Inc.(GEV) | 0 | 10,287 | +10,287 | $0 | $8.98M | 0.73% | +$8.98M |
| Synopsys, Inc.(SNPS) | 0 | 21,475 | +21,475 | $0 | $8.51M | 0.69% | +$8.51M |
| Intuitive Surgical, Inc.(ISRG) | 11,600 | 11,600 | 0 | $6.57M | $5.35M | 0.43% | -$1.22M |
| Cadence Design Systems, Inc.(CDNS) | 51,642 | 16,329 | -35,313 | $16.14M | $4.54M | 0.37% | -$11.60M |
| The Charles Schwab Corporation(SCHW) | 6,403 | 5,953 | -450 | $639.7K | $559.5K | 0.05% | -$80.3K |
| Invesco Qqq Tr Unit Ser 1 | 875 | 875 | 0 | $537.5K | $505.0K | 0.04% | -$32.5K |
| Thermo Fisher Scientific Inc.(TMO) | 892 | 892 | 0 | $516.9K | $438.4K | 0.04% | -$78.4K |
| Pan American Silver Corp.(PAAS) | 7,381 | 7,381 | 0 | $382.4K | $403.2K | 0.03% | +$20.8K |
| AstraZeneca PLC(AZN) | 0 | 1,920 | +1,920 | $0 | $378.7K | 0.03% | +$378.7K |
| Agnico Eagle Mines Limited(AEM) | 1,729 | 1,729 | 0 | $293.1K | $351.0K | 0.03% | +$57.8K |
| Caterpillar Inc.(CAT) | 474 | 474 | 0 | $271.5K | $335.8K | 0.03% | +$64.3K |
| Merck & Co., Inc.(MRK) | 3,628 | 2,666 | -962 | $381.9K | $320.7K | 0.03% | -$61.2K |
| Bank New York Mellon Corp Com | 2,662 | 2,662 | 0 | $309.0K | $315.8K | 0.03% | +$6.8K |
| The Goldman Sachs Group, Inc.(GS) | 351 | 351 | 0 | $308.5K | $296.9K | 0.02% | -$11.6K |
| Stryker Corporation(SYK) | 880 | 880 | 0 | $309.3K | $289.2K | 0.02% | -$20.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 691 | 691 | 0 | $323.9K | $269.8K | 0.02% | -$54.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,700 | 1,700 | 0 | $275.3K | $267.4K | 0.02% | -$8.0K |
| Invesco Exchange Traded Fd Tr RAFI US 1000 ETF | 5,500 | 5,500 | 0 | $258.1K | $261.4K | 0.02% | +$3.4K |
| Vanguard Index Fds Mid Cap Etf | 890 | 890 | 0 | $258.3K | $255.6K | 0.02% | -$2.7K |
| Texas Instruments Incorporated(TXN) | 1,271 | 1,271 | 0 | $220.5K | $246.8K | 0.02% | +$26.2K |
| IQVIA Holdings Inc.(IQV) | 1,422 | 1,422 | 0 | $320.5K | $242.5K | 0.02% | -$78.0K |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 1,579 | 1,579 | 0 | $244.4K | $231.5K | 0.02% | -$12.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 488 | +488 | $0 | $211.8K | 0.02% | +$211.8K |
| The TJX Companies, Inc.(TJX) | 1,693 | 1,314 | -379 | $260.1K | $209.8K | 0.02% | -$50.2K |
| The Cooper Companies, Inc.(COO) | 2,818 | 2,818 | 0 | $231.0K | $201.5K | 0.02% | -$29.5K |
| AstraZeneca PLC(AZN) | 3,841 | 0 | -3,841 | $353.1K | $0 | — | -$353.1K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 63,269 | 0 | -63,269 | $16.98M | $0 | — | -$16.98M |
| Adobe Inc.(ADBE) | 47,546 | 0 | -47,546 | $16.64M | $0 | — | -$16.64M |
| Autodesk Inc Com | 698 | 0 | -698 | $206.6K | $0 | — | -$206.6K |
| The Walt Disney Company(DIS) | 121,197 | 0 | -121,197 | $13.79M | $0 | — | -$13.79M |
| Ishares Core S&p 500 Etf | 1,850 | 0 | -1,850 | $1.27M | $0 | — | -$1.27M |
| Mondelez International, Inc.(MDLZ) | 230,842 | 0 | -230,842 | $12.43M | $0 | — | -$12.43M |
| Roper Technologies, Inc.(ROP) | 504 | 0 | -504 | $224.3K | $0 | — | -$224.3K |
| Vanguard Divid Appreciation Et | 25,140 | 0 | -25,140 | $5.53M | $0 | — | -$5.53M |