Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 21,742 | 21,007 | -735 | 4,423 | 12,203 | 5.27% | +7,780 |
| APPLIED MATERIAL | 14,229 | 14,374 | +145 | 4,863 | 10,392 | 4.49% | +5,529 |
| ALPHABET INC CL A(GOOG) | 46,570 | 44,557 | -2,013 | 13,392 | 15,923 | 6.88% | +2,532 |
| ROCKWELL AUTOMATION(ROK) | 15,300 | 15,796 | +496 | 5,491 | 7,820 | 3.38% | +2,329 |
| ELI LILLY & CO(LLY) | 4,062 | 4,590 | +528 | 3,736 | 5,505 | 2.38% | +1,769 |
| NVIDIA CORP(NVDA) | 70,063 | 69,131 | -932 | 12,219 | 13,832 | 5.98% | +1,613 |
| ANALOG DEVICES(ADI) | 25,442 | 24,276 | -1,166 | 8,094 | 9,642 | 4.17% | +1,548 |
| AMAZON.COM(AMZN) | 31,015 | 32,250 | +1,235 | 6,459 | 7,686 | 3.32% | +1,227 |
| SCHNEIDER ELEC SA ADR | 81,374 | 85,119 | +3,745 | 4,429 | 5,548 | 2.40% | +1,119 |
| APPLE(AAPL) | 43,240 | 41,716 | -1,524 | 10,974 | 12,071 | 5.22% | +1,097 |
| WASTE CONNECTIONS INC NEW(WCN) | 3,508 | 9,603 | +6,095 | 570 | 1,601 | 0.69% | +1,031 |
| BROADCOM INC(AVGO) | 6,454 | 7,984 | +1,530 | 1,998 | 3,016 | 1.30% | +1,018 |
| AMERICAN EXPRESS(AXP) | 8,779 | 10,389 | +1,610 | 2,655 | 3,514 | 1.52% | +859 |
| INTEL(INTC) | 8,200 | 7,800 | -400 | 362 | 1,089 | 0.47% | +727 |
| NEXTERA ENERGY(NEE) | 18,143 | 27,388 | +9,245 | 1,685 | 2,404 | 1.04% | +719 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,885 | 8,423 | +538 | 3,521 | 4,184 | 1.81% | +663 |
| AUTOMATIC DATA PROCESSING | 28,463 | 28,413 | -50 | 5,783 | 6,363 | 2.75% | +580 |
| CHARLES SCHWAB(SCHW) | 30,185 | 36,470 | +6,285 | 2,837 | 3,365 | 1.45% | +528 |
| ABBVIE(ABBV) | 14,937 | 14,837 | -100 | 3,249 | 3,734 | 1.61% | +485 |
| UBER TECHNOLOGIES INC(UBER) | 36,315 | 42,210 | +5,895 | 2,612 | 3,046 | 1.32% | +434 |
| CANADIAN NATL RAILWAY(CNI) | 27,967 | 27,487 | -480 | 2,874 | 3,278 | 1.42% | +403 |
| MICROSOFT(MSFT) | 21,677 | 22,516 | +839 | 8,024 | 8,399 | 3.63% | +375 |
| CISCO SYS INC(CSCO) | 9,127 | 9,127 | 0 | 708 | 1,072 | 0.46% | +364 |
| MASTERCARD(MA) | 16,187 | 16,392 | +205 | 8,088 | 8,419 | 3.64% | +331 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 10,415 | 13,210 | +2,795 | 819 | 1,145 | 0.49% | +325 |
| JPMORGAN CHASE(JPM) | 9,628 | 9,628 | 0 | 2,832 | 3,152 | 1.36% | +319 |
| HOME DEPOT(HD) | 10,249 | 10,364 | +115 | 3,371 | 3,655 | 1.58% | +284 |
| JOHNSON AND JOHNSON(JNJ) | 30,551 | 30,391 | -160 | 7,468 | 7,718 | 3.33% | +251 |
| TORONTO DOMINION BANK(TD) | 0 | 1,800 | +1,800 | 0 | 219 | 0.09% | +219 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 328 | 504 | 0.22% | +176 |
| TRANE TECHNOLOGIES PLC(TT) | 2,300 | 2,200 | -100 | 959 | 1,081 | 0.47% | +122 |
| PROCTER & GAMBLE(PG) | 39,931 | 40,071 | +140 | 5,768 | 5,876 | 2.54% | +108 |
| XYLEM INC(XYL) | 32,238 | 33,488 | +1,250 | 3,852 | 3,959 | 1.71% | +106 |
| EMERSON ELECTRIC(EMR) | 7,337 | 7,337 | 0 | 961 | 1,050 | 0.45% | +89 |
| MERCK(MRK) | 10,150 | 10,150 | 0 | 1,221 | 1,304 | 0.56% | +83 |
| ISHARES RUSSELL 1000 | 1,600 | 1,585 | -15 | 570 | 649 | 0.28% | +79 |
| UNION PACIFIC(UNP) | 2,670 | 2,670 | 0 | 648 | 726 | 0.31% | +78 |
| SPDR S&P 500 ETF(SPY) | 419 | 439 | +20 | 272 | 328 | 0.14% | +55 |
| FIDELITY BALANCED FUND | 6,902 | 7,612 | +710 | 218 | 269 | 0.12% | +51 |
| DANAHER CORP(DHR) | 23,736 | 23,856 | +120 | 4,500 | 4,544 | 1.96% | +44 |
| WCM FOCUSED INTERNATIONAL GROW | 9,750 | 9,750 | 0 | 240 | 281 | 0.12% | +41 |
| AMGEN INC(AMGN) | 3,986 | 3,986 | 0 | 1,402 | 1,443 | 0.62% | +41 |
| FIDELITY PURITAN | 11,608 | 11,608 | 0 | 299 | 336 | 0.14% | +37 |
| ECOLAB INC(ECL) | 2,430 | 2,430 | 0 | 646 | 677 | 0.29% | +31 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 214 | 229 | 0.10% | +14 |
| BERKSHIRE HATHAWAY CL B | 600 | 600 | 0 | 288 | 300 | 0.13% | +13 |
| INGERSOLL RAND INC(IR) | 5,900 | 5,900 | 0 | 473 | 484 | 0.21% | +11 |
| INTL BUSINESS MACH(IBM) | 925 | 800 | -125 | 224 | 225 | 0.10% | +1 |
| ORACLE(ORCL) | 7,200 | 7,200 | 0 | 1,059 | 1,055 | 0.46% | -4 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 247 | 239 | 0.10% | -8 |
| ONEOK INC(OKE) | 3,528 | 3,528 | 0 | 319 | 307 | 0.13% | -12 |
| WASTE MANAGEMENT INC(WM) | 1,990 | 1,990 | 0 | 457 | 444 | 0.19% | -14 |
| MCDONALDS CORP(MCD) | 755 | 745 | -10 | 235 | 201 | 0.09% | -33 |
| WAL-MART STORES(WMT) | 3,030 | 3,030 | 0 | 377 | 343 | 0.15% | -33 |
| EOG RESOURCES(EOG) | 2,850 | 2,850 | 0 | 412 | 370 | 0.16% | -42 |
| STRYKER CORP(SYK) | 3,106 | 3,106 | 0 | 1,021 | 978 | 0.42% | -43 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 711 | 644 | 0.28% | -66 |
| COSTCO WHOLESALE(COST) | 1,143 | 1,143 | 0 | 1,139 | 1,069 | 0.46% | -70 |
| LOWES COMPANIES(LOW) | 6,140 | 6,140 | 0 | 1,451 | 1,354 | 0.58% | -97 |
| APTARGROUP | 37,059 | 36,484 | -575 | 4,670 | 4,568 | 1.97% | -102 |
| NESTLE SA ADR | 5,700 | 4,300 | -1,400 | 565 | 442 | 0.19% | -123 |
| TJX COS(TJX) | 39,921 | 40,946 | +1,025 | 6,375 | 6,203 | 2.68% | -172 |
| HONEYWELL INTL(HON) | 1,115 | 0 | -1,115 | 252 | 0 | — | -252 |
| ACCENTURE PLC SHS SHS CLASS A | 1,541 | 0 | -1,541 | 306 | 0 | — | -306 |
| RTX CORPORATION(RTX) | 43,016 | 41,681 | -1,335 | 8,298 | 7,908 | 3.42% | -390 |
| CHURCH & DWIGHT(CHD) | 4,861 | 0 | -4,861 | 454 | 0 | — | -454 |
| CHEVRON(CVX) | 12,537 | 12,456 | -81 | 2,594 | 2,065 | 0.89% | -529 |
| ABBOTT LABS | 59,620 | 61,390 | +1,770 | 6,121 | 5,571 | 2.41% | -551 |
| UNITEDHEALTH GROUP(UNH) | 3,153 | 525 | -2,628 | 853 | 218 | 0.09% | -635 |
| FISERV(FISV) | 11,965 | 0 | -11,965 | 668 | 0 | — | -668 |
| EXXON MOBIL | 23,760 | 23,560 | -200 | 4,031 | 3,221 | 1.39% | -810 |
| MCCORMICK & CO(MKC) | 16,625 | 0 | -16,625 | 839 | 0 | — | -839 |
| CARRIER GLOBAL(CARR) | 21,115 | 0 | -21,115 | 1,189 | 0 | — | -1,189 |