Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP(SYK) | 0 | 111,030 | +111,030 | 0 | 36,483 | 3.14% | +36,483 |
| TEXAS INSTRS INC(TXN) | 23,739 | 185,521 | +161,782 | 4,118 | 36,017 | 3.10% | +31,899 |
| MICROSOFT CORP(MSFT) | 27,708 | 121,801 | +94,093 | 13,400 | 45,087 | 3.88% | +31,687 |
| AMAZON.COM INC(AMZN) | 20,147 | 171,821 | +151,674 | 4,650 | 35,785 | 3.08% | +31,135 |
| STATE STREET SPDR BLOOMBERG 1- | 990,791 | 1,256,313 | +265,522 | 90,538 | 115,128 | 9.90% | +24,590 |
| BROADCOM INC(AVGO) | 40,352 | 112,184 | +71,832 | 13,966 | 34,722 | 2.99% | +20,756 |
| CRANE CO(CR) | 93,335 | 211,009 | +117,674 | 17,214 | 36,083 | 3.10% | +18,869 |
| SERVICENOW INC(NOW) | 327,416 | 544,634 | +217,218 | 50,157 | 56,941 | 4.90% | +6,785 |
| AECOM | 472,172 | 585,464 | +113,292 | 45,012 | 49,659 | 4.27% | +4,647 |
| LINDE PLC F(LIN) | 89,933 | 82,723 | -7,210 | 38,346 | 41,011 | 3.53% | +2,665 |
| ISHARES CORE S&P 500 ETF | 2,760 | 6,351 | +3,591 | 1,890 | 4,149 | 0.36% | +2,258 |
| PUTNAM FOCUSED LARGE CAP VALUE | 0 | 38,902 | +38,902 | 0 | 1,805 | 0.16% | +1,805 |
| FIDELITY FUNDAMENTAL LARGE CAP | 0 | 30,772 | +30,772 | 0 | 1,578 | 0.14% | +1,578 |
| CHEVRON CORP NEW(CVX) | 34,565 | 32,922 | -1,643 | 5,268 | 6,812 | 0.59% | +1,544 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 15,224 | +15,224 | 0 | 1,143 | 0.10% | +1,143 |
| ISHARES CORE U.S. AGGREGATE BO | 0 | 9,992 | +9,992 | 0 | 992 | 0.09% | +992 |
| CATERPILLAR INC(CAT) | 15,962 | 14,251 | -1,711 | 9,144 | 10,096 | 0.87% | +952 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,606 | +6,606 | 0 | 747 | 0.06% | +747 |
| F/M US TREASURY 3 MONTH BILL F | 0 | 13,877 | +13,877 | 0 | 692 | 0.06% | +692 |
| JOHNSON & JOHNSON(JNJ) | 27,797 | 25,899 | -1,898 | 5,753 | 6,331 | 0.54% | +578 |
| ISHARES CORE S&P MID-CAP ETF | 8,235 | 15,946 | +7,711 | 544 | 1,077 | 0.09% | +533 |
| VERIZON COMMUNICATIONS I | 76,537 | 72,170 | -4,367 | 3,117 | 3,623 | 0.31% | +506 |
| DOW INC(DOW) | 24,009 | 23,656 | -353 | 561 | 985 | 0.08% | +424 |
| NVIDIA CORP(NVDA) | 0 | 1,965 | +1,965 | 0 | 343 | 0.03% | +343 |
| GALLAGHER ARTHUR J & CO(AJG) | 142,909 | 172,035 | +29,126 | 36,983 | 37,259 | 3.20% | +276 |
| MERCK & CO. INC.(MRK) | 47,793 | 44,020 | -3,773 | 5,031 | 5,295 | 0.46% | +264 |
| EXXON MOBIL CORP | 4,652 | 4,622 | -30 | 560 | 784 | 0.07% | +224 |
| ISHARES CORE MSCI EAFE ETF | 13,313 | 15,143 | +1,830 | 1,191 | 1,371 | 0.12% | +180 |
| SPDR GOLD SHARES | 838 | 1,172 | +334 | 332 | 504 | 0.04% | +172 |
| AVANTIS US EQUITY ETF | 3,018 | 3,636 | +618 | 337 | 404 | 0.03% | +67 |
| BERKSHIRE HATHAWAY CLASS B | 1,224 | 1,410 | +186 | 615 | 676 | 0.06% | +60 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 632 | 682 | 0.06% | +50 |
| THE COCA-COLA CO(KO) | 73,973 | 68,645 | -5,328 | 5,171 | 5,220 | 0.45% | +49 |
| ALPHABET INC CLASS A | 1,504 | 1,797 | +293 | 471 | 517 | 0.04% | +46 |
| AT&T INC(T) | 17,772 | 16,720 | -1,052 | 441 | 485 | 0.04% | +43 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 602 | 640 | 0.06% | +38 |
| JOHNSON CONTROLS INT F | 65,138 | 59,859 | -5,279 | 7,800 | 7,839 | 0.67% | +38 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 517 | 551 | 0.05% | +34 |
| MONDELEZ INTL INC CLASS CLASS(MDLZ) | 5,923 | 5,860 | -63 | 319 | 338 | 0.03% | +19 |
| ISHARES 5-10 YEAR INVESTMENT G | 7,407 | 7,682 | +275 | 399 | 409 | 0.04% | +10 |
| ZIMMER BIOMET HLDGS INC | 14,021 | 14,021 | 0 | 1,261 | 1,268 | 0.11% | +7 |
| PARKER-HANNIFIN CORP(PH) | 287 | 287 | 0 | 252 | 257 | 0.02% | +5 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 337 | 339 | 0.03% | +2 |
| ISHARES RUSSELL 2000 ETF | 1,045 | 1,034 | -11 | 257 | 256 | 0.02% | -1 |
| TRAVELERS COS INC(TRV) | 710 | 700 | -10 | 206 | 204 | 0.02% | -2 |
| HONEYWELL INTL INC(HON) | 2,290 | 1,958 | -332 | 447 | 443 | 0.04% | -4 |
| VANGUARD LONG-TERM CORPORATE B | 4,143 | 4,139 | -4 | 314 | 309 | 0.03% | -5 |
| TRUIST FINL CORP(TFC) | 4,818 | 4,818 | 0 | 237 | 221 | 0.02% | -16 |
| ISHARES IBOXX $ INVESTMENT GRA | 2,621 | 2,500 | -121 | 289 | 272 | 0.02% | -16 |
| LAKE SHORE BANCORP INC M(LSBK) | 20,000 | 18,116 | -1,884 | 293 | 275 | 0.02% | -18 |
| VANGUARD SMALL-CAP INDEX FUND | 2,612 | 2,502 | -110 | 674 | 655 | 0.06% | -18 |
| ZOETIS INC CLASS CLASS A(ZTS) | 2,508 | 2,508 | 0 | 316 | 296 | 0.03% | -19 |
| GAIN THERAPEUTICS INC(GANX) | 15,400 | 15,400 | 0 | 50 | 30 | 0.00% | -20 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 366 | 329 | 0.03% | -37 |
| SYSCO CORP(SYY) | 16,074 | 16,074 | 0 | 1,184 | 1,147 | 0.10% | -38 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 279 | 231 | 0.02% | -49 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 437 | 345 | 0.03% | -92 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 356 | 258 | 0.02% | -98 |
| WASTE MGMT INC DEL(WM) | 27,575 | 25,914 | -1,661 | 6,059 | 5,955 | 0.51% | -104 |
| M&T BK CORP | 2,365 | 1,790 | -575 | 477 | 370 | 0.03% | -106 |
| INTUIT(INTU) | 497 | 497 | 0 | 329 | 215 | 0.02% | -114 |
| CME GROUP INC CLASS CLASS A(CME) | 22,004 | 19,918 | -2,086 | 6,009 | 5,883 | 0.51% | -126 |
| 3M CO | 8,536 | 8,524 | -12 | 1,367 | 1,238 | 0.11% | -129 |
| VANGUARD S&P 500 ETF | 4,056 | 4,025 | -31 | 2,544 | 2,405 | 0.21% | -139 |
| EDWARDS LIFESCIENCES COR | 16,572 | 15,822 | -750 | 1,413 | 1,267 | 0.11% | -146 |
| GOLDMAN SACHS GROUP INC(GS) | 6,594 | 6,657 | +63 | 5,796 | 5,632 | 0.48% | -164 |
| GENERAL MILLS INC(GIS) | 19,159 | 19,159 | 0 | 891 | 713 | 0.06% | -178 |
| VANECK BITCOIN ETF | 8,416 | 0 | -8,416 | 208 | 0 | — | -208 |
| GRACO INC(GGG) | 2,547 | 0 | -2,547 | 209 | 0 | — | -209 |
| IBM CORP(IBM) | 745 | 0 | -745 | 221 | 0 | — | -221 |
| MASTERCARD INC CLASS CLASS A(MA) | 400 | 0 | -400 | 228 | 0 | — | -228 |
| MCDONALDS CORP(MCD) | 17,681 | 16,594 | -1,087 | 5,404 | 5,157 | 0.44% | -247 |
| DISNEY WALT CO(DIS) | 2,343 | 0 | -2,343 | 267 | 0 | — | -267 |
| ADOBE INC | 762 | 0 | -762 | 267 | 0 | — | -267 |
| PROCTER & GAMBLE CO(PG) | 49,028 | 46,678 | -2,350 | 7,026 | 6,742 | 0.58% | -284 |
| HOME DEPOT INC(HD) | 15,131 | 14,408 | -723 | 5,207 | 4,739 | 0.41% | -468 |
| BITWISE BITCOIN ETF(BITB) | 10,635 | 0 | -10,635 | 506 | 0 | — | -506 |
| DANAHER CORP(DHR) | 2,263 | 0 | -2,263 | 518 | 0 | — | -518 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 0 | -1,800 | 528 | 0 | — | -528 |
| INTEL CORP(INTC) | 20,696 | 0 | -20,696 | 764 | 0 | — | -764 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 0 | -45,769 | 795 | 0 | — | -795 |
| TESLA INC | 1,823 | 0 | -1,823 | 820 | 0 | — | -820 |
| TRANE TECHNOLOGIES PLC F(TT) | 94,543 | 85,966 | -8,577 | 36,796 | 35,826 | 3.08% | -971 |
| VISA INC CLASS CLASS A(V) | 13,920 | 12,902 | -1,018 | 4,882 | 3,900 | 0.34% | -982 |
| PAYCHEX INC(PAYX) | 35,613 | 32,231 | -3,382 | 3,995 | 2,969 | 0.26% | -1,026 |
| SALESFORCE INC | 14,886 | 13,517 | -1,369 | 3,943 | 2,523 | 0.22% | -1,420 |
| UNITEDHEALTH GROUP INC(UNH) | 12,826 | 10,308 | -2,518 | 4,234 | 2,789 | 0.24% | -1,445 |
| BLACKROCK INC NEW(BLK) | 6,820 | 6,056 | -764 | 7,300 | 5,824 | 0.50% | -1,476 |
| QUALCOMM INC(QCOM) | 31,061 | 29,077 | -1,984 | 5,313 | 3,745 | 0.32% | -1,569 |
| VANGUARD 0-3 MONTH TREASURY BI | 34,912 | 11,507 | -23,405 | 2,633 | 871 | 0.07% | -1,763 |
| APPLE INC(AAPL) | 49,255 | 45,677 | -3,578 | 13,391 | 11,592 | 1.00% | -1,798 |
| JPMORGAN CHASE & CO(JPM) | 33,274 | 29,929 | -3,345 | 10,722 | 8,804 | 0.76% | -1,918 |
| AMERICAN EXPRESS CO(AXP) | 21,811 | 20,061 | -1,750 | 8,069 | 6,068 | 0.52% | -2,001 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 207,529 | 242,036 | +34,507 | 41,715 | 36,199 | 3.11% | -5,516 |
| CHARLES SCHWAB CORP(SCHW) | 572,960 | 517,124 | -55,836 | 57,244 | 48,599 | 4.18% | -8,645 |
| BOOKING HLDGS INC(BKNG) | 6,007 | 5,512 | -495 | 32,168 | 23,206 | 2.00% | -8,962 |
| UBER TECHNOLOGIES INC(UBER) | 637,915 | 574,944 | -62,971 | 52,124 | 41,356 | 3.56% | -10,768 |
| S&P GLOBAL INC(SPGI) | 79,918 | 72,194 | -7,724 | 41,764 | 30,707 | 2.64% | -11,057 |
| STATE STREET SPDR S&P 500 TRUS | 16,910 | 0 | -16,910 | 11,531 | 0 | — | -11,531 |
| GE AEROSPACE(GE) | 191,560 | 155,133 | -36,427 | 59,006 | 44,022 | 3.79% | -14,984 |