Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 275,095 | 261,957 | -13,138 | $86.10M | $75.33M | 6.06% | -$10.78M |
| NVIDIA Corporation(NVDA) | 390,723 | 385,065 | -5,658 | $72.87M | $67.16M | 5.40% | -$5.71M |
| Apple Inc.(AAPL) | 259,704 | 255,066 | -4,638 | $70.60M | $64.73M | 5.21% | -$5.87M |
| Analog Devices, Inc.(ADI) | 177,436 | 164,880 | -12,556 | $48.12M | $52.46M | 4.22% | +$4.33M |
| Microsoft Corporation(MSFT) | 137,080 | 139,303 | +2,223 | $66.29M | $51.57M | 4.15% | -$14.73M |
| The TJX Companies, Inc.(TJX) | 311,767 | 308,019 | -3,748 | $47.89M | $49.19M | 3.96% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 234,574 | 235,071 | +497 | $54.14M | $48.96M | 3.94% | -$5.19M |
| Mastercard Incorporated(MA) | 86,887 | 87,703 | +816 | $49.60M | $43.82M | 3.53% | -$5.78M |
| RTX Corporation(RTX) | 224,612 | 216,956 | -7,656 | $41.19M | $41.85M | 3.37% | +$657.1K |
| Johnson & Johnson(JNJ) | 176,136 | 166,241 | -9,895 | $36.45M | $40.64M | 3.27% | +$4.18M |
| Advanced Micro Devices, Inc.(AMD) | 203,463 | 194,431 | -9,032 | $43.57M | $39.55M | 3.18% | -$4.02M |
| Abbott Labs | 336,841 | 337,725 | +884 | $42.20M | $34.67M | 2.79% | -$7.53M |
| The Home Depot, Inc.(HD) | 104,880 | 104,792 | -88 | $36.09M | $34.47M | 2.77% | -$1.62M |
| Schneider Elec Sa Adr | 618,029 | 616,969 | -1,060 | $33.95M | $33.58M | 2.70% | -$369.5K |
| Rockwell Automation, Inc.(ROK) | 92,238 | 89,879 | -2,359 | $35.89M | $32.26M | 2.60% | -$3.63M |
| The Procter & Gamble Company(PG) | 212,407 | 215,755 | +3,348 | $30.44M | $31.16M | 2.51% | +$723.6K |
| Danaher Corporation(DHR) | 162,216 | 163,343 | +1,127 | $37.13M | $30.97M | 2.49% | -$6.16M |
| Chevron Corporation(CVX) | 151,682 | 148,927 | -2,755 | $23.12M | $30.81M | 2.48% | +$7.70M |
| Automatic Data Processing | 139,890 | 136,950 | -2,940 | $35.98M | $27.83M | 2.24% | -$8.16M |
| Aptargroup | 237,579 | 217,872 | -19,707 | $28.98M | $27.46M | 2.21% | -$1.52M |
| Applied Material | 73,190 | 76,922 | +3,732 | $18.81M | $26.29M | 2.12% | +$7.48M |
| Xylem Inc.(XYL) | 218,362 | 218,587 | +225 | $29.74M | $26.12M | 2.10% | -$3.62M |
| Eli Lilly and Company(LLY) | 24,077 | 27,160 | +3,083 | $25.88M | $24.98M | 2.01% | -$894.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,017 | 51,499 | +482 | $23.13M | $23.00M | 1.85% | -$132.7K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 1,060,369 | 1,067,352 | +6,983 | $18.87M | $19.42M | 1.56% | +$540.6K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 1,817,089 | 1,830,975 | +13,886 | $18.06M | $17.91M | 1.44% | -$154.9K |
| American Express Company(AXP) | 43,816 | 59,068 | +15,252 | $16.21M | $17.87M | 1.44% | +$1.66M |
| The Charles Schwab Corporation(SCHW) | 134,658 | 184,295 | +49,637 | $13.45M | $17.32M | 1.39% | +$3.87M |
| Uber Technologies, Inc.(UBER) | 182,604 | 234,824 | +52,220 | $14.92M | $16.89M | 1.36% | +$1.97M |
| NextEra Energy, Inc.(NEE) | 115,062 | 153,453 | +38,391 | $9.24M | $14.25M | 1.15% | +$5.02M |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 21,310 | 21,310 | 0 | $13.46M | $12.84M | 1.03% | -$625.8K |
| Canadian National Railway Company(CNI) | 133,625 | 124,717 | -8,908 | $13.21M | $12.82M | 1.03% | -$391.7K |
| Waste Management, Inc.(WM) | 48,996 | 49,021 | +25 | $10.76M | $11.26M | 0.91% | +$499.6K |
| Berkshire Hathaway Cl A | 19 | 15 | -4 | $14.34M | $10.77M | 0.87% | -$3.57M |
| Broadcom Inc.(AVGO) | 8,070 | 25,522 | +17,452 | $2.79M | $7.90M | 0.64% | +$5.11M |
| Fiserv, Inc.(FISV) | 192,132 | 141,132 | -51,000 | $12.91M | $7.88M | 0.63% | -$5.03M |
| Carrier Global Corporation(CARR) | 152,179 | 138,359 | -13,820 | $8.04M | $7.79M | 0.63% | -$250.1K |
| UnitedHealth Group Incorporated(UNH) | 52,249 | 26,135 | -26,114 | $17.25M | $7.07M | 0.57% | -$10.18M |
| Union Pacific Corporation(UNP) | 25,297 | 25,297 | 0 | $5.85M | $6.14M | 0.49% | +$285.9K |
| Canadian Pacific Kansas City Limited(CP) | 63,015 | 68,992 | +5,977 | $4.64M | $5.43M | 0.44% | +$787.1K |
| AbbVie Inc.(ABBV) | 22,792 | 22,851 | +59 | $5.21M | $4.97M | 0.40% | -$237.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,826 | 11,206 | +380 | $5.07M | $4.37M | 0.35% | -$699.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,933 | 6,364 | +3,431 | $2.00M | $4.14M | 0.33% | +$2.14M |
| Fpa Crescent FundEQUITY MUTUAL FU | 90,149 | 95,513 | +5,364 | $3.89M | $4.05M | 0.33% | +$167.2K |
| Walmart Inc.(WMT) | 32,757 | 32,053 | -704 | $3.65M | $3.98M | 0.32% | +$334.1K |
| Honeywell International Inc.(HON) | 16,626 | 16,445 | -181 | $3.24M | $3.72M | 0.30% | +$473.5K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 240,599 | 256,697 | +16,098 | $3.38M | $3.58M | 0.29% | +$200.3K |
| Waste Connections, Inc.(WCN) | 0 | 20,519 | +20,519 | $0 | $3.33M | 0.27% | +$3.33M |
| Asml Holding Nv N Y REGISTRY SHS | 2,278 | 2,336 | +58 | $2.44M | $3.09M | 0.25% | +$648.3K |
| JPMorgan Chase & Co.(JPM) | 10,041 | 10,097 | +56 | $3.24M | $2.97M | 0.24% | -$265.3K |
| Amphenol | 22,735 | 20,879 | -1,856 | $3.07M | $2.64M | 0.21% | -$434.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,783 | 4,595 | -188 | $2.77M | $2.26M | 0.18% | -$512.9K |
| Exxon Mobil | 13,109 | 13,064 | -45 | $1.58M | $2.22M | 0.18% | +$638.9K |
| Ecolab Inc.(ECL) | 8,004 | 7,610 | -394 | $2.10M | $2.02M | 0.16% | -$76.8K |
| Alphabet Inc.(GOOG) | 7,240 | 6,610 | -630 | $2.27M | $1.90M | 0.15% | -$375.8K |
| Vanguard Total Stock Market InEQUITY MUTUAL FU | 11,863 | 11,863 | 0 | $1.94M | $1.85M | 0.15% | -$82.7K |
| McCormick & Company, Incorporated(MKC) | 143,567 | 35,737 | -107,830 | $9.78M | $1.80M | 0.15% | -$7.98M |
| RELX PLC(RELX) | 61,979 | 48,815 | -13,164 | $2.51M | $1.62M | 0.13% | -$887.0K |
| Costco Wholesale Corporation(COST) | 1,526 | 1,526 | 0 | $1.32M | $1.52M | 0.12% | +$204.6K |
| Berkshire Hathaway Cl B | 4,437 | 2,957 | -1,480 | $2.23M | $1.42M | 0.11% | -$813.3K |
| Vanguard Ftse Developed Market | 11,458 | 21,458 | +10,000 | $715.8K | $1.38M | 0.11% | +$659.2K |
| Vanguard International GrowthEQUITY MUTUAL FU | 12,600 | 12,600 | 0 | $1.44M | $1.36M | 0.11% | -$73.7K |
| NetApp, Inc.(NTAP) | 12,250 | 10,250 | -2,000 | $1.31M | $1.05M | 0.08% | -$262.4K |
| Ishares Russell 1000 | 2,590 | 2,689 | +99 | $967.2K | $958.8K | 0.08% | -$8.4K |
| Salesforce, Inc.(CRM) | 8,373 | 5,001 | -3,372 | $2.22M | $933.5K | 0.08% | -$1.28M |
| Ishares S&p 500 | 1,334 | 1,334 | 0 | $913.7K | $871.4K | 0.07% | -$42.3K |
| Church & Dwight Co., Inc.(CHD) | 9,491 | 9,060 | -431 | $795.8K | $845.5K | 0.07% | +$49.7K |
| EOG Resources, Inc.(EOG) | 6,745 | 5,735 | -1,010 | $708.3K | $829.1K | 0.07% | +$120.8K |
| Merck & Co., Inc.(MRK) | 7,100 | 6,880 | -220 | $747.3K | $827.6K | 0.07% | +$80.2K |
| International Business Machines Corporation(IBM) | 3,415 | 3,215 | -200 | $1.01M | $779.3K | 0.06% | -$232.3K |
| Spdr Series Trust ST STR P500ETF | 10,085 | 10,085 | 0 | $809.0K | $771.9K | 0.06% | -$37.1K |
| Stryker Corporation(SYK) | 2,325 | 2,275 | -50 | $817.2K | $747.5K | 0.06% | -$69.6K |
| PepsiCo, Inc.(PEP) | 4,657 | 4,580 | -77 | $668.4K | $711.2K | 0.06% | +$42.9K |
| Visa Inc.(V) | 2,251 | 2,333 | +82 | $789.5K | $705.2K | 0.06% | -$84.3K |
| Philip Morris International Inc.(PM) | 4,120 | 4,120 | 0 | $660.8K | $681.2K | 0.05% | +$20.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,289 | 1,189 | -100 | $872.0K | $668.1K | 0.05% | -$204.0K |
| Ishares Russell 1000 Growth | 0 | 1,551 | +1,551 | $0 | $661.3K | 0.05% | +$661.3K |
| Novartis AG(NVS) | 3,930 | 3,700 | -230 | $541.8K | $565.2K | 0.05% | +$23.3K |
| Mettler-Toledo International Inc.(MTD) | 495 | 415 | -80 | $690.1K | $523.4K | 0.04% | -$166.7K |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 6,281 | 6,346 | +65 | $512.4K | $513.5K | 0.04% | +$1.0K |
| Apimeds Pharmaceuticals US, Inc.(APUS) | 274,000 | 274,000 | 0 | $449.4K | $490.3K | 0.04% | +$40.9K |
| The Toronto-Dominion Bank(TD) | 5,375 | 4,985 | -390 | $506.3K | $465.1K | 0.04% | -$41.2K |
| Repligen Corporation(RGEN) | 3,850 | 3,850 | 0 | $630.9K | $453.6K | 0.04% | -$177.3K |
| Nestle Sa Adr | 4,976 | 4,576 | -400 | $491.5K | $453.5K | 0.04% | -$38.0K |
| Illinois Tool Works Inc.(ITW) | 1,725 | 1,725 | 0 | $424.9K | $449.0K | 0.04% | +$24.1K |
| Novo Nordisk A/S(NVO) | 18,090 | 11,999 | -6,091 | $920.4K | $441.0K | 0.04% | -$479.5K |
| Royal Bank of Canada(RY) | 2,815 | 2,655 | -160 | $479.9K | $429.5K | 0.03% | -$50.4K |
| American Tower Corporation(AMT) | 2,742 | 2,472 | -270 | $481.4K | $426.6K | 0.03% | -$54.8K |
| Vanguard S&p Mid-Cap 400 Index | 3,660 | 3,660 | 0 | $409.2K | $418.4K | 0.03% | +$9.2K |
| Vanguard S&p Small-Cap 600 Ind | 3,634 | 3,634 | 0 | $403.2K | $417.3K | 0.03% | +$14.1K |
| Chubb Limited COM | 1,330 | 1,280 | -50 | $415.1K | $417.2K | 0.03% | +$2.1K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | $375.5K | $396.1K | 0.03% | +$20.7K |
| General Mills, Inc.(GIS) | 11,527 | 10,564 | -963 | $536.0K | $393.2K | 0.03% | -$142.8K |
| The Coca-Cola Company(KO) | 5,049 | 5,009 | -40 | $353.0K | $380.9K | 0.03% | +$28.0K |
| Meta Platforms, Inc.(META) | 556 | 648 | +92 | $367.0K | $370.7K | 0.03% | +$3.7K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,833 | +95 | $319.8K | $359.3K | 0.03% | +$39.5K |
| John Hancock Funds Ii MultimanEQUITY MUTUAL FU | 0 | 23,148 | +23,148 | $0 | $339.3K | 0.03% | +$339.3K |
| Pax Global Environmental MktsEQUITY MUTUAL FU | 0 | 16,265 | +16,265 | $0 | $338.8K | 0.03% | +$338.8K |
| Amgen Inc.(AMGN) | 953 | 953 | 0 | $311.9K | $335.3K | 0.03% | +$23.4K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,629 | 3,684 | +55 | $324.6K | $333.5K | 0.03% | +$8.9K |