Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 194,431 | 176,678 | -17,753 | $39.55M | $102.63M | 7.17% | +$63.08M |
| Alphabet Inc.(GOOG) | 261,957 | 248,972 | -12,985 | $75.33M | $88.98M | 6.22% | +$13.65M |
| NVIDIA Corporation(NVDA) | 385,065 | 380,243 | -4,822 | $67.16M | $76.08M | 5.32% | +$8.93M |
| Apple Inc.(AAPL) | 255,066 | 253,994 | -1,072 | $64.73M | $73.50M | 5.14% | +$8.76M |
| Analog Devices, Inc.(ADI) | 164,880 | 154,062 | -10,818 | $52.46M | $61.19M | 4.28% | +$8.73M |
| Applied Material | 76,922 | 78,041 | +1,119 | $26.29M | $56.42M | 3.94% | +$30.13M |
| Amazon.com, Inc.(AMZN) | 235,071 | 235,269 | +198 | $48.96M | $56.07M | 3.92% | +$7.12M |
| Microsoft Corporation(MSFT) | 139,303 | 142,454 | +3,151 | $51.57M | $53.14M | 3.71% | +$1.57M |
| The TJX Companies, Inc.(TJX) | 308,019 | 307,733 | -286 | $49.19M | $46.62M | 3.26% | -$2.57M |
| Mastercard Incorporated(MA) | 87,703 | 89,128 | +1,425 | $43.82M | $45.78M | 3.20% | +$1.95M |
| Rockwell Automation, Inc.(ROK) | 89,879 | 87,399 | -2,480 | $32.26M | $43.27M | 3.02% | +$11.01M |
| Johnson & Johnson(JNJ) | 166,241 | 166,020 | -221 | $40.64M | $42.16M | 2.95% | +$1.53M |
| RTX Corporation(RTX) | 216,956 | 215,098 | -1,858 | $41.85M | $40.81M | 2.85% | -$1.04M |
| Schneider Elec Sa Adr | 616,969 | 619,162 | +2,193 | $33.58M | $40.36M | 2.82% | +$6.78M |
| The Home Depot, Inc.(HD) | 104,792 | 106,166 | +1,374 | $34.47M | $37.44M | 2.62% | +$2.98M |
| Eli Lilly and Company(LLY) | 27,160 | 29,397 | +2,237 | $24.98M | $35.26M | 2.46% | +$10.28M |
| The Procter & Gamble Company(PG) | 215,755 | 216,708 | +953 | $31.16M | $31.78M | 2.22% | +$614.4K |
| Abbott Labs | 337,725 | 348,778 | +11,053 | $34.67M | $31.65M | 2.21% | -$3.03M |
| Danaher Corporation(DHR) | 163,343 | 161,945 | -1,398 | $30.97M | $30.85M | 2.16% | -$122.5K |
| Automatic Data Processing | 136,950 | 137,589 | +639 | $27.83M | $30.81M | 2.15% | +$2.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,499 | 55,995 | +4,496 | $23.00M | $27.81M | 1.94% | +$4.82M |
| Xylem Inc.(XYL) | 218,587 | 230,183 | +11,596 | $26.12M | $27.21M | 1.90% | +$1.09M |
| Aptargroup | 217,872 | 209,840 | -8,032 | $27.46M | $26.27M | 1.84% | -$1.18M |
| American Express Company(AXP) | 59,068 | 74,193 | +15,125 | $17.87M | $25.10M | 1.75% | +$7.23M |
| Chevron Corporation(CVX) | 148,927 | 123,703 | -25,224 | $30.81M | $20.51M | 1.43% | -$10.31M |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 1,067,352 | 1,076,948 | +9,596 | $19.42M | $19.96M | 1.39% | +$540.7K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 1,830,975 | 1,846,391 | +15,416 | $17.91M | $19.50M | 1.36% | +$1.59M |
| The Charles Schwab Corporation(SCHW) | 184,295 | 201,739 | +17,444 | $17.32M | $18.61M | 1.30% | +$1.29M |
| NextEra Energy, Inc.(NEE) | 153,453 | 208,603 | +55,150 | $14.25M | $18.31M | 1.28% | +$4.06M |
| Uber Technologies, Inc.(UBER) | 234,824 | 246,765 | +11,941 | $16.89M | $17.81M | 1.24% | +$915.7K |
| Canadian National Railway Company(CNI) | 124,717 | 124,116 | -601 | $12.82M | $14.80M | 1.03% | +$1.98M |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 21,310 | 21,310 | 0 | $12.84M | $14.75M | 1.03% | +$1.91M |
| Broadcom Inc.(AVGO) | 25,522 | 35,129 | +9,607 | $7.90M | $13.27M | 0.93% | +$5.37M |
| Waste Management, Inc.(WM) | 49,021 | 49,086 | +65 | $11.26M | $10.94M | 0.76% | -$324.2K |
| Berkshire Hathaway Cl A | 15 | 12 | -3 | $10.77M | $8.99M | 0.63% | -$1.79M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,206 | 11,508 | +302 | $4.37M | $8.78M | 0.61% | +$4.41M |
| Waste Connections, Inc.(WCN) | 20,519 | 42,113 | +21,594 | $3.33M | $7.02M | 0.49% | +$3.69M |
| Union Pacific Corporation(UNP) | 25,297 | 25,310 | +13 | $6.14M | $6.88M | 0.48% | +$746.8K |
| Canadian Pacific Kansas City Limited(CP) | 68,992 | 79,226 | +10,234 | $5.43M | $6.86M | 0.48% | +$1.44M |
| AbbVie Inc.(ABBV) | 22,851 | 22,641 | -210 | $4.97M | $5.70M | 0.40% | +$727.5K |
| Asml Holding Nv N Y REGISTRY SHS | 2,336 | 2,464 | +128 | $3.09M | $4.83M | 0.34% | +$1.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,364 | 6,317 | -47 | $4.14M | $4.72M | 0.33% | +$578.6K |
| Fpa Crescent FundEQUITY MUTUAL FU | 95,513 | 95,538 | +25 | $4.05M | $4.32M | 0.30% | +$270.5K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 256,697 | 256,697 | 0 | $3.58M | $3.83M | 0.27% | +$254.1K |
| Amphenol | 20,879 | 20,429 | -450 | $2.64M | $3.60M | 0.25% | +$964.0K |
| Walmart Inc.(WMT) | 32,053 | 31,677 | -376 | $3.98M | $3.59M | 0.25% | -$395.8K |
| JPMorgan Chase & Co.(JPM) | 10,097 | 10,040 | -57 | $2.97M | $3.29M | 0.23% | +$316.3K |
| UnitedHealth Group Incorporated(UNH) | 26,135 | 6,049 | -20,086 | $7.07M | $2.51M | 0.18% | -$4.56M |
| Alphabet Inc.(GOOG) | 6,610 | 6,313 | -297 | $1.90M | $2.23M | 0.16% | +$334.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,595 | 4,425 | -170 | $2.26M | $2.22M | 0.16% | -$40.1K |
| Vanguard Total Stock Market InEQUITY MUTUAL FU | 11,863 | 11,863 | 0 | $1.85M | $2.14M | 0.15% | +$284.1K |
| Ecolab Inc.(ECL) | 7,610 | 7,635 | +25 | $2.02M | $2.13M | 0.15% | +$102.8K |
| Carrier Global Corporation(CARR) | 138,359 | 28,109 | -110,250 | $7.79M | $2.06M | 0.14% | -$5.73M |
| Fiserv, Inc.(FISV) | 141,132 | 41,825 | -99,307 | $7.88M | $2.05M | 0.14% | -$5.82M |
| Honeywell Intl | 0 | 8,311 | +8,311 | $0 | $1.86M | 0.13% | +$1.86M |
| Honeywell Aerospace Inc | 0 | 8,311 | +8,311 | $0 | $1.84M | 0.13% | +$1.84M |
| Exxon Mobil | 13,064 | 13,026 | -38 | $2.22M | $1.78M | 0.12% | -$435.5K |
| Vanguard Ftse Developed Market | 21,458 | 21,537 | +79 | $1.38M | $1.53M | 0.11% | +$159.5K |
| NetApp, Inc.(NTAP) | 10,250 | 9,850 | -400 | $1.05M | $1.52M | 0.11% | +$474.9K |
| Vanguard International GrowthEQUITY MUTUAL FU | 12,600 | 12,600 | 0 | $1.36M | $1.52M | 0.11% | +$157.8K |
| Costco Wholesale Corporation(COST) | 1,526 | 1,526 | 0 | $1.52M | $1.43M | 0.10% | -$93.0K |
| Ishares Russell 1000 | 2,689 | 2,689 | 0 | $958.8K | $1.10M | 0.08% | +$142.4K |
| Berkshire Hathaway Cl B | 2,957 | 2,096 | -861 | $1.42M | $1.05M | 0.07% | -$368.2K |
| Ishares S&p 500 | 1,334 | 1,334 | 0 | $871.4K | $999.0K | 0.07% | +$127.6K |
| Spdr Series Trust ST STR P500ETF | 10,085 | 10,085 | 0 | $771.9K | $886.3K | 0.06% | +$114.4K |
| International Business Machines Corporation(IBM) | 3,215 | 3,147 | -68 | $779.3K | $885.0K | 0.06% | +$105.7K |
| Merck & Co., Inc.(MRK) | 6,880 | 6,860 | -20 | $827.6K | $881.5K | 0.06% | +$53.9K |
| Church & Dwight Co., Inc.(CHD) | 9,060 | 8,390 | -670 | $845.5K | $812.8K | 0.06% | -$32.7K |
| Visa Inc.(V) | 2,333 | 2,311 | -22 | $705.2K | $793.0K | 0.06% | +$87.8K |
| Intel Corporation(INTC) | 6,217 | 5,567 | -650 | $274.4K | $777.3K | 0.05% | +$503.0K |
| Ishares Russell 1000 Growth | 1,551 | 6,184 | +4,633 | $661.3K | $767.9K | 0.05% | +$106.5K |
| EOG Resources, Inc.(EOG) | 5,735 | 5,710 | -25 | $829.1K | $740.8K | 0.05% | -$88.4K |
| Stryker Corporation(SYK) | 2,275 | 2,265 | -10 | $747.5K | $713.1K | 0.05% | -$34.4K |
| Philip Morris International Inc.(PM) | 4,120 | 3,920 | -200 | $681.2K | $709.2K | 0.05% | +$28.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,189 | 1,189 | 0 | $668.1K | $625.9K | 0.04% | -$42.1K |
| PepsiCo, Inc.(PEP) | 4,580 | 4,545 | -35 | $711.2K | $615.4K | 0.04% | -$95.8K |
| The Toronto-Dominion Bank(TD) | 4,985 | 4,875 | -110 | $465.1K | $592.0K | 0.04% | +$126.8K |
| Novartis AG(NVS) | 3,700 | 3,700 | 0 | $565.2K | $579.9K | 0.04% | +$14.7K |
| McCormick & Company, Incorporated(MKC) | 35,737 | 11,070 | -24,667 | $1.80M | $558.2K | 0.04% | -$1.24M |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 6,346 | 6,151 | -195 | $513.5K | $546.5K | 0.04% | +$33.0K |
| Royal Bank of Canada(RY) | 2,655 | 2,640 | -15 | $429.5K | $546.4K | 0.04% | +$116.9K |
| Mettler-Toledo International Inc.(MTD) | 415 | 415 | 0 | $523.4K | $530.2K | 0.04% | +$6.8K |
| Vanguard S&p Small-Cap 600 Ind | 3,634 | 3,634 | 0 | $417.3K | $499.8K | 0.03% | +$82.5K |
| Repligen Corporation(RGEN) | 3,850 | 3,650 | -200 | $453.6K | $498.0K | 0.03% | +$44.4K |
| Vanguard S&p Mid-Cap 400 Index | 3,660 | 3,660 | 0 | $418.4K | $477.3K | 0.03% | +$58.9K |
| Illinois Tool Works Inc.(ITW) | 1,725 | 1,725 | 0 | $449.0K | $466.6K | 0.03% | +$17.6K |
| Nestle Sa Adr | 4,576 | 4,441 | -135 | $453.5K | $456.0K | 0.03% | +$2.6K |
| Vaneck Etf Trust Semiconductr SEMICONDUCTR ETF | 695 | 665 | -30 | $266.5K | $436.2K | 0.03% | +$169.7K |
| Chubb Limited COM | 1,280 | 1,260 | -20 | $417.2K | $429.3K | 0.03% | +$12.1K |
| Novo Nordisk A/S(NVO) | 11,999 | 8,774 | -3,225 | $441.0K | $420.6K | 0.03% | -$20.3K |
| GE Aerospace(GE) | 1,112 | 1,112 | 0 | $315.5K | $415.6K | 0.03% | +$100.0K |
| The Coca-Cola Company(KO) | 5,009 | 5,035 | +26 | $380.9K | $409.2K | 0.03% | +$28.3K |
| Meta Platforms, Inc.(META) | 648 | 723 | +75 | $370.7K | $407.3K | 0.03% | +$36.5K |
| American Tower Corporation(AMT) | 2,472 | 2,422 | -50 | $426.6K | $396.2K | 0.03% | -$30.5K |
| Bank Of Nova Scotia | 4,280 | 4,280 | 0 | $296.6K | $371.7K | 0.03% | +$75.0K |
| GE Vernova Inc.(GEV) | 237 | 307 | +70 | $206.9K | $360.7K | 0.03% | +$153.8K |
| Riot Platforms, Inc.(RIOT) | 13,150 | 13,150 | 0 | $162.5K | $360.0K | 0.03% | +$197.5K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,684 | 3,684 | 0 | $333.5K | $355.8K | 0.02% | +$22.3K |
| Darden Restaurants, Inc.(DRI) | 1,833 | 1,723 | -110 | $359.3K | $355.0K | 0.02% | -$4.4K |
| Pax Global Environmental MktsEQUITY MUTUAL FU | 16,265 | 13,941 | -2,324 | $338.8K | $353.1K | 0.02% | +$14.3K |