Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 46,570 | 44,557 | -2,013 | $13.39M | $15.92M | 6.88% | +$2.53M |
| NVIDIA Corporation(NVDA) | 70,063 | 69,131 | -932 | $12.22M | $13.83M | 5.98% | +$1.61M |
| Advanced Micro Devices, Inc.(AMD) | 21,742 | 21,007 | -735 | $4.42M | $12.20M | 5.27% | +$7.78M |
| Apple Inc.(AAPL) | 43,240 | 41,716 | -1,524 | $10.97M | $12.07M | 5.22% | +$1.10M |
| Applied Material | 14,229 | 14,374 | +145 | $4.86M | $10.39M | 4.49% | +$5.53M |
| Analog Devices, Inc.(ADI) | 25,442 | 24,276 | -1,166 | $8.09M | $9.64M | 4.17% | +$1.55M |
| Mastercard Incorporated(MA) | 16,187 | 16,392 | +205 | $8.09M | $8.42M | 3.64% | +$330.9K |
| Microsoft Corporation(MSFT) | 21,677 | 22,516 | +839 | $8.02M | $8.40M | 3.63% | +$374.7K |
| RTX Corporation(RTX) | 43,016 | 41,681 | -1,335 | $8.30M | $7.91M | 3.42% | -$389.6K |
| Rockwell Automation, Inc.(ROK) | 15,300 | 15,796 | +496 | $5.49M | $7.82M | 3.38% | +$2.33M |
| Johnson & Johnson(JNJ) | 30,551 | 30,391 | -160 | $7.47M | $7.72M | 3.33% | +$250.5K |
| Amazon.com, Inc.(AMZN) | 31,015 | 32,250 | +1,235 | $6.46M | $7.69M | 3.32% | +$1.23M |
| Automatic Data Processing | 28,463 | 28,413 | -50 | $5.78M | $6.36M | 2.75% | +$580.0K |
| The TJX Companies, Inc.(TJX) | 39,921 | 40,946 | +1,025 | $6.38M | $6.20M | 2.68% | -$172.1K |
| The Procter & Gamble Company(PG) | 39,931 | 40,071 | +140 | $5.77M | $5.88M | 2.54% | +$108.4K |
| Abbott Labs | 59,620 | 61,390 | +1,770 | $6.12M | $5.57M | 2.41% | -$550.7K |
| Schneider Elec Sa Adr | 81,374 | 85,119 | +3,745 | $4.43M | $5.55M | 2.40% | +$1.12M |
| Eli Lilly and Company(LLY) | 4,062 | 4,590 | +528 | $3.74M | $5.51M | 2.38% | +$1.77M |
| Aptargroup | 37,059 | 36,484 | -575 | $4.67M | $4.57M | 1.97% | -$102.4K |
| Danaher Corporation(DHR) | 23,736 | 23,856 | +120 | $4.50M | $4.54M | 1.96% | +$43.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,885 | 8,423 | +538 | $3.52M | $4.18M | 1.81% | +$663.0K |
| Xylem Inc.(XYL) | 32,238 | 33,488 | +1,250 | $3.85M | $3.96M | 1.71% | +$106.2K |
| AbbVie Inc.(ABBV) | 14,937 | 14,837 | -100 | $3.25M | $3.73M | 1.61% | +$484.9K |
| The Home Depot, Inc.(HD) | 10,249 | 10,364 | +115 | $3.37M | $3.66M | 1.58% | +$284.4K |
| American Express Company(AXP) | 8,779 | 10,389 | +1,610 | $2.66M | $3.51M | 1.52% | +$858.6K |
| The Charles Schwab Corporation(SCHW) | 30,185 | 36,470 | +6,285 | $2.84M | $3.37M | 1.45% | +$528.3K |
| Canadian National Railway Company(CNI) | 27,967 | 27,487 | -480 | $2.87M | $3.28M | 1.42% | +$403.4K |
| Exxon Mobil | 23,760 | 23,560 | -200 | $4.03M | $3.22M | 1.39% | -$810.0K |
| JPMorgan Chase & Co.(JPM) | 9,628 | 9,628 | 0 | $2.83M | $3.15M | 1.36% | +$319.4K |
| Uber Technologies, Inc.(UBER) | 36,315 | 42,210 | +5,895 | $2.61M | $3.05M | 1.32% | +$433.7K |
| Broadcom Inc.(AVGO) | 6,454 | 7,984 | +1,530 | $2.00M | $3.02M | 1.30% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 18,143 | 27,388 | +9,245 | $1.69M | $2.40M | 1.04% | +$718.7K |
| Chevron Corporation(CVX) | 12,537 | 12,456 | -81 | $2.59M | $2.06M | 0.89% | -$529.2K |
| Waste Connections, Inc.(WCN) | 3,508 | 9,603 | +6,095 | $569.8K | $1.60M | 0.69% | +$1.03M |
| Amgen Inc.(AMGN) | 3,986 | 3,986 | 0 | $1.40M | $1.44M | 0.62% | +$40.9K |
| Lowe's Companies, Inc.(LOW) | 6,140 | 6,140 | 0 | $1.45M | $1.35M | 0.58% | -$97.0K |
| Merck & Co., Inc.(MRK) | 10,150 | 10,150 | 0 | $1.22M | $1.30M | 0.56% | +$83.3K |
| Canadian Pacific Kansas City Limited(CP) | 10,415 | 13,210 | +2,795 | $819.2K | $1.14M | 0.49% | +$325.4K |
| Intel Corporation(INTC) | 8,200 | 7,800 | -400 | $361.9K | $1.09M | 0.47% | +$727.2K |
| Trane Technologies plc(TT) | 2,300 | 2,200 | -100 | $958.5K | $1.08M | 0.47% | +$122.0K |
| Cisco Systems, Inc.(CSCO) | 9,127 | 9,127 | 0 | $708.2K | $1.07M | 0.46% | +$363.9K |
| Costco Wholesale Corporation(COST) | 1,143 | 1,143 | 0 | $1.14M | $1.07M | 0.46% | -$69.7K |
| Oracle Corporation(ORCL) | 7,200 | 7,200 | 0 | $1.06M | $1.06M | 0.46% | -$4.0K |
| Emerson Electric Co.(EMR) | 7,337 | 7,337 | 0 | $961.3K | $1.05M | 0.45% | +$89.0K |
| Stryker Corporation(SYK) | 3,106 | 3,106 | 0 | $1.02M | $977.9K | 0.42% | -$42.7K |
| Union Pacific Corporation(UNP) | 2,670 | 2,670 | 0 | $647.8K | $726.2K | 0.31% | +$78.4K |
| Ecolab Inc.(ECL) | 2,430 | 2,430 | 0 | $646.4K | $677.0K | 0.29% | +$30.6K |
| Ishares Russell 1000 | 1,600 | 1,585 | -15 | $570.5K | $649.1K | 0.28% | +$78.6K |
| Gilead Sciences, Inc.(GILD) | 5,100 | 5,100 | 0 | $710.8K | $644.3K | 0.28% | -$66.5K |
| Texas Instruments Incorporated(TXN) | 1,690 | 1,690 | 0 | $328.1K | $503.7K | 0.22% | +$175.6K |
| Ingersoll Rand Inc.(IR) | 5,900 | 5,900 | 0 | $472.7K | $483.7K | 0.21% | +$11.0K |
| Waste Management, Inc.(WM) | 1,990 | 1,990 | 0 | $457.3K | $443.5K | 0.19% | -$13.8K |
| Nestle Sa Adr | 5,700 | 4,300 | -1,400 | $564.9K | $441.6K | 0.19% | -$123.3K |
| EOG Resources, Inc.(EOG) | 2,850 | 2,850 | 0 | $412.0K | $369.7K | 0.16% | -$42.3K |
| Walmart Inc.(WMT) | 3,030 | 3,030 | 0 | $376.6K | $343.2K | 0.15% | -$33.4K |
| Fidelity PuritanEQUITY MUTUAL FU | 11,608 | 11,608 | 0 | $298.5K | $335.6K | 0.14% | +$37.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 419 | 439 | +20 | $272.5K | $327.8K | 0.14% | +$55.3K |
| ONEOK, Inc.(OKE) | 3,528 | 3,528 | 0 | $318.9K | $306.7K | 0.13% | -$12.2K |
| Berkshire Hathaway Cl B | 600 | 600 | 0 | $287.5K | $300.2K | 0.13% | +$12.7K |
| Wcm Focused International GrowEQUITY MUTUAL FU | 9,750 | 9,750 | 0 | $239.6K | $280.7K | 0.12% | +$41.1K |
| Fidelity Balanced FundEQUITY MUTUAL FU | 6,902 | 7,612 | +710 | $217.9K | $269.2K | 0.12% | +$51.3K |
| Allegion plc(ALLE) | 1,700 | 1,700 | 0 | $247.0K | $238.8K | 0.10% | -$8.2K |
| International Paper Company(IP) | 6,000 | 6,000 | 0 | $214.2K | $228.6K | 0.10% | +$14.4K |
| International Business Machines Corporation(IBM) | 925 | 800 | -125 | $224.2K | $225.0K | 0.10% | +$757 |
| The Toronto-Dominion Bank(TD) | 0 | 1,800 | +1,800 | $0 | $218.6K | 0.09% | +$218.6K |
| UnitedHealth Group Incorporated(UNH) | 3,153 | 525 | -2,628 | $853.2K | $218.2K | 0.09% | -$635.0K |
| McDonald's Corporation(MCD) | 755 | 745 | -10 | $234.6K | $201.4K | 0.09% | -$33.3K |
| Accenture Plc Shs SHS CLASS A | 1,541 | 0 | -1,541 | $305.6K | $0 | — | -$305.6K |
| Carrier Global Corporation(CARR) | 21,115 | 0 | -21,115 | $1.19M | $0 | — | -$1.19M |
| Church & Dwight Co., Inc.(CHD) | 4,861 | 0 | -4,861 | $453.6K | $0 | — | -$453.6K |
| Fiserv, Inc.(FISV) | 11,965 | 0 | -11,965 | $667.6K | $0 | — | -$667.6K |
| Honeywell International Inc.(HON) | 1,115 | 0 | -1,115 | $252.0K | $0 | — | -$252.0K |
| McCormick & Company, Incorporated(MKC) | 16,625 | 0 | -16,625 | $838.6K | $0 | — | -$838.6K |