Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL SIGNAL CORP(FSS) | 0 | 317,427 | +317,427 | 0 | 40,786 | 3.32% | +40,786 |
| FORGENT PWR SOLUTION CLASS A | 0 | 709,880 | +709,880 | 0 | 39,654 | 3.22% | +39,654 |
| BADGER METER INC | 0 | 201,632 | +201,632 | 0 | 29,918 | 2.43% | +29,918 |
| TEXAS INSTRS INC(TXN) | 185,521 | 171,972 | -13,549 | 36,017 | 51,260 | 4.17% | +15,243 |
| STRYKER CORP(SYK) | 111,030 | 157,336 | +46,306 | 36,483 | 49,536 | 4.03% | +13,052 |
| AMPHENOL CORP NEW CLASS A | 0 | 330,298 | +330,298 | 0 | 58,238 | 4.73% | +58,238 |
| GE AEROSPACE(GE) | 155,133 | 141,688 | -13,445 | 44,022 | 52,953 | 4.30% | +8,931 |
| ISHARES CORE S&P 500 ETF | 6,351 | 15,417 | +9,066 | 4,149 | 11,546 | 0.94% | +7,397 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 141,336 | +141,336 | 0 | 48,198 | 3.92% | +48,198 |
| ARISTA NETWORKS INC(ANET) | 0 | 225,238 | +225,238 | 0 | 38,263 | 3.11% | +38,263 |
| CRANE CO(CR) | 211,009 | 182,692 | -28,317 | 36,083 | 40,753 | 3.31% | +4,671 |
| CATERPILLAR INC(CAT) | 14,251 | 13,642 | -609 | 10,096 | 14,527 | 1.18% | +4,431 |
| SPX TECHNOLOGIES INC | 0 | 162,378 | +162,378 | 0 | 39,810 | 3.24% | +39,810 |
| PUTNAM FOCUSED LARGE CAP VALUE | 38,902 | 103,276 | +64,374 | 1,805 | 5,262 | 0.43% | +3,457 |
| BROADCOM INC(AVGO) | 112,184 | 101,048 | -11,136 | 34,722 | 38,171 | 3.10% | +3,449 |
| VANGUARD FTSE ALL-WORLD EX-US | 15,224 | 50,355 | +35,131 | 1,143 | 4,217 | 0.34% | +3,074 |
| FIDELITY FUNDAMENTAL LARGE CAP | 30,772 | 76,760 | +45,988 | 1,578 | 4,522 | 0.37% | +2,944 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 242,036 | 317,667 | +75,631 | 36,199 | 39,089 | 3.18% | +2,890 |
| TRANE TECHNOLOGIES PLC F(TT) | 85,966 | 78,544 | -7,422 | 35,826 | 38,577 | 3.14% | +2,752 |
| AMAZON.COM INC(AMZN) | 171,821 | 161,658 | -10,163 | 35,785 | 38,530 | 3.13% | +2,744 |
| VISA INC CLASS A(V) | 12,902 | 18,746 | +5,844 | 3,900 | 6,432 | 0.52% | +2,532 |
| ISHARES S&P 500 GROWTH ETF | 6,606 | 21,938 | +15,332 | 747 | 3,017 | 0.25% | +2,270 |
| ISHARES CORE S&P MID-CAP ETF | 15,946 | 39,100 | +23,154 | 1,077 | 3,015 | 0.25% | +1,938 |
| UNITEDHEALTH GROUP INC(UNH) | 10,308 | 11,253 | +945 | 2,789 | 4,677 | 0.38% | +1,888 |
| APPLE INC(AAPL) | 45,677 | 46,137 | +460 | 11,592 | 13,350 | 1.09% | +1,758 |
| QUALCOMM INC(QCOM) | 29,077 | 27,281 | -1,796 | 3,745 | 5,041 | 0.41% | +1,297 |
| GOLDMAN SACHS GROUP INC(GS) | 6,657 | 6,759 | +102 | 5,632 | 6,836 | 0.56% | +1,204 |
| AMERICAN EXPRESS CO(AXP) | 20,061 | 21,036 | +975 | 6,068 | 7,115 | 0.58% | +1,047 |
| F/M US TREASURY 3 MONTH BILL F | 13,877 | 34,211 | +20,334 | 692 | 1,706 | 0.14% | +1,014 |
| VANGUARD S&P 500 ETF | 4,025 | 4,968 | +943 | 2,405 | 3,412 | 0.28% | +1,007 |
| JPMORGAN CHASE & CO(JPM) | 29,929 | 29,817 | -112 | 8,804 | 9,760 | 0.79% | +956 |
| US BANCORP DEL(USB) | 0 | 125,132 | +125,132 | 0 | 7,558 | 0.61% | +7,558 |
| JOHNSON CONTROLS INT F | 59,859 | 59,039 | -820 | 7,839 | 8,626 | 0.70% | +788 |
| ISHARES 1-5 YEAR INVESTMENT GR | 0 | 12,765 | +12,765 | 0 | 669 | 0.05% | +669 |
| EXXONMOBIL HLDGS CORP | 0 | 4,582 | +4,582 | 0 | 626 | 0.05% | +626 |
| ISHARES CORE U.S. AGGREGATE BO | 9,992 | 15,497 | +5,505 | 992 | 1,534 | 0.12% | +542 |
| MERCK & CO. INC.(MRK) | 44,020 | 44,059 | +39 | 5,295 | 5,662 | 0.46% | +366 |
| VANGUARD NEW YORK TAX-EXEMPT B | 0 | 3,461 | +3,461 | 0 | 360 | 0.03% | +360 |
| THE COCA-COLA CO(KO) | 68,645 | 68,054 | -591 | 5,220 | 5,531 | 0.45% | +310 |
| PAYCHEX INC(PAYX) | 32,231 | 33,210 | +979 | 2,969 | 3,266 | 0.27% | +296 |
| TERADYNE INC(TER) | 0 | 593 | +593 | 0 | 287 | 0.02% | +287 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 3,411 | +3,411 | 0 | 243 | 0.02% | +243 |
| HONEYWELL AEROSPACE INC | 0 | 978 | +978 | 0 | 216 | 0.02% | +216 |
| IBM CORP(IBM) | 0 | 753 | +753 | 0 | 212 | 0.02% | +212 |
| D R HORTON INC | 0 | 1,279 | +1,279 | 0 | 208 | 0.02% | +208 |
| SYSCO CORP(SYY) | 16,074 | 16,074 | 0 | 1,147 | 1,343 | 0.11% | +197 |
| JOHNSON & JOHNSON(JNJ) | 25,899 | 25,662 | -237 | 6,331 | 6,517 | 0.53% | +187 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 329 | 512 | 0.04% | +183 |
| EDWARDS LIFESCIENCES COR | 15,822 | 15,822 | 0 | 1,267 | 1,431 | 0.12% | +164 |
| ALPHABET INC CLASS A | 1,797 | 1,869 | +72 | 517 | 668 | 0.05% | +151 |
| 3M CO | 8,524 | 8,324 | -200 | 1,238 | 1,348 | 0.11% | +110 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 551 | 660 | 0.05% | +109 |
| VANGUARD MORNINGSTAR SMALL-CAP | 2,502 | 2,502 | 0 | 655 | 758 | 0.06% | +103 |
| ISHARES CORE MSCI EAFE ETF | 15,143 | 15,157 | +14 | 1,371 | 1,464 | 0.12% | +93 |
| ISHARES RUSSELL 2000 ETF | 1,034 | 1,138 | +104 | 256 | 342 | 0.03% | +86 |
| NVIDIA CORP(NVDA) | 1,965 | 2,089 | +124 | 343 | 418 | 0.03% | +75 |
| BERKSHIRE HATHAWAY CLASS B | 1,410 | 1,488 | +78 | 676 | 745 | 0.06% | +69 |
| AVANTIS US EQUITY ETF | 3,636 | 3,611 | -25 | 404 | 463 | 0.04% | +58 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 682 | 733 | 0.06% | +52 |
| LAKE SHORE BANCORP INC M | 18,116 | 18,218 | +102 | 275 | 324 | 0.03% | +49 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 345 | 380 | 0.03% | +35 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 640 | 672 | 0.05% | +32 |
| TRAVELERS COS INC(TRV) | 700 | 700 | 0 | 204 | 231 | 0.02% | +27 |
| PARKER-HANNIFIN CORP(PH) | 287 | 287 | 0 | 257 | 281 | 0.02% | +24 |
| NORTHERN DYNASTY MINER F | 0 | 10,131 | +10,131 | 0 | 19 | 0.00% | +19 |
| TRUIST FINL CORP(TFC) | 4,818 | 4,818 | 0 | 221 | 240 | 0.02% | +19 |
| NEVGOLD CORP NEW F | 0 | 10,000 | +10,000 | 0 | 15 | 0.00% | +15 |
| M&T BK CORP | 1,790 | 1,608 | -182 | 370 | 383 | 0.03% | +13 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,388 | -200 | 339 | 347 | 0.03% | +8 |
| HOME DEPOT INC(HD) | 14,408 | 13,449 | -959 | 4,739 | 4,743 | 0.39% | +5 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 258 | 261 | 0.02% | +3 |
| VANGUARD LONG-TERM CORPORATE B | 4,139 | 4,130 | -9 | 309 | 311 | 0.03% | +2 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 30 | 31 | 0.00% | +1 |
| MONDELEZ INTL INC CLASS CLASS(MDLZ) | 5,860 | 5,860 | 0 | 338 | 339 | 0.03% | +1 |
| ISHARES 5-10 YEAR INVESTMENT G | 7,682 | 7,440 | -242 | 409 | 396 | 0.03% | -13 |
| BLACKROCK INC NEW(BLK) | 6,056 | 6,028 | -28 | 5,824 | 5,796 | 0.47% | -28 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 231 | 201 | 0.02% | -29 |
| ZIMMER BIOMET HLDGS INC | 14,021 | 13,999 | -22 | 1,268 | 1,205 | 0.10% | -63 |
| GENERAL MILLS INC(GIS) | 19,159 | 18,684 | -475 | 713 | 650 | 0.05% | -63 |
| SPDR GOLD SHARES | 1,172 | 1,164 | -8 | 504 | 429 | 0.03% | -76 |
| AT&T INC(T) | 16,720 | 16,320 | -400 | 485 | 338 | 0.03% | -147 |
| INTUIT(INTU) | 497 | 0 | -497 | 215 | 0 | — | -215 |
| HUBBELL INC(HUBB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 25,914 | 25,623 | -291 | 5,955 | 5,711 | 0.46% | -244 |
| ISHARES IBOXX $ INVESTMENT GRA | 2,500 | 0 | -2,500 | 272 | 0 | — | -272 |
| ZOETIS INC CLASS CLASS A(ZTS) | 2,508 | 0 | -2,508 | 296 | 0 | — | -296 |
| PROCTER & GAMBLE CO(PG) | 46,678 | 43,763 | -2,915 | 6,742 | 6,417 | 0.52% | -325 |
| DOW INC(DOW) | 23,656 | 23,656 | 0 | 985 | 647 | 0.05% | -338 |
| VERIZON COMMUNICATIONS I | 72,170 | 75,721 | +3,551 | 3,623 | 3,206 | 0.26% | -417 |
| HONEYWELL INTL INC(HON) | 1,958 | 0 | -1,958 | 443 | 0 | — | -443 |
| MCDONALDS CORP(MCD) | 16,594 | 16,753 | +159 | 5,157 | 4,529 | 0.37% | -629 |
| EXXON MOBIL CORP | 4,622 | 0 | -4,622 | 784 | 0 | — | -784 |
| VANGUARD 0-3 MONTH TREASURY BI | 11,507 | 0 | -11,507 | 871 | 0 | — | -871 |
| LINDE PLC F(LIN) | 82,723 | 76,581 | -6,142 | 41,011 | 39,741 | 3.23% | -1,270 |
| CHEVRON CORP NEW(CVX) | 32,922 | 32,632 | -290 | 6,812 | 5,409 | 0.44% | -1,403 |
| CME GROUP INC CLASS CLASS A(CME) | 19,918 | 19,986 | +68 | 5,883 | 4,414 | 0.36% | -1,469 |
| SALESFORCE INC | 13,517 | 5,992 | -7,525 | 2,523 | 939 | 0.08% | -1,585 |
| MICROSOFT CORP(MSFT) | 121,801 | 114,044 | -7,757 | 45,087 | 42,541 | 3.46% | -2,546 |
| UBER TECHNOLOGIES INC(UBER) | 574,944 | 526,933 | -48,011 | 41,356 | 38,024 | 3.09% | -3,332 |
| INTUITIVE SURGICAL INC | 0 | 216,410 | +216,410 | 0 | 45,796 | 3.72% | +45,796 |