Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 100,238 | 99,097 | -1,141 | 28,754 | 35,014 | 9.29% | +6,260 |
| Cisco Systems Inc.(CSCO) | 153,464 | 152,654 | -810 | 11,907 | 17,931 | 4.76% | +6,023 |
| NVIDIA Corp.(NVDA) | 6,648 | 27,714 | +21,066 | 1,159 | 5,545 | 1.47% | +4,386 |
| Rockwell Automation(ROK) | 31,595 | 31,191 | -404 | 11,339 | 15,442 | 4.10% | +4,103 |
| Eaton Corporation | 3,857 | 12,691 | +8,834 | 1,380 | 5,408 | 1.43% | +4,028 |
| Carrier Global Corp(CARR) | 140,843 | 139,556 | -1,287 | 7,931 | 10,236 | 2.72% | +2,306 |
| MicrochipTechnology(MCHP) | 89,330 | 88,555 | -775 | 5,772 | 8,076 | 2.14% | +2,305 |
| Vanguard S&P 500 ETF | 450 | 3,167 | +2,717 | 269 | 2,175 | 0.58% | +1,906 |
| Broadcom Inc(AVGO) | 23,539 | 23,799 | +260 | 7,286 | 8,990 | 2.39% | +1,705 |
| AbbVie Inc.(ABBV) | 39,151 | 39,056 | -95 | 8,515 | 9,828 | 2.61% | +1,313 |
| SPDR S&P 500 ETF(SPY) | 876 | 2,353 | +1,477 | 570 | 1,757 | 0.47% | +1,187 |
| Norfolk Southern(NSC) | 41,872 | 41,669 | -203 | 12,017 | 13,109 | 3.48% | +1,091 |
| Apple Inc.(AAPL) | 27,169 | 27,169 | 0 | 6,895 | 7,861 | 2.09% | +966 |
| Ecolab Inc.(ECL) | 36,735 | 37,255 | +520 | 9,772 | 10,380 | 2.75% | +607 |
| Johnson & Johnson(JNJ) | 48,971 | 49,461 | +490 | 11,971 | 12,562 | 3.33% | +591 |
| Illinois Tool Works(ITW) | 37,412 | 37,955 | +543 | 9,738 | 10,266 | 2.72% | +528 |
| Linde Plc(LIN) | 15,413 | 15,645 | +232 | 7,641 | 8,119 | 2.15% | +478 |
| Alphabet Inc. Class A(GOOG) | 6,408 | 6,408 | 0 | 1,843 | 2,290 | 0.61% | +447 |
| IBM(IBM) | 9,705 | 9,685 | -20 | 2,352 | 2,724 | 0.72% | +371 |
| Berkshire Hathaway - B | 43,304 | 42,095 | -1,209 | 20,751 | 21,064 | 5.59% | +313 |
| J.P. Morgan Chase(JPM) | 8,727 | 8,762 | +35 | 2,567 | 2,868 | 0.76% | +301 |
| Amazon.com, Inc.(AMZN) | 9,453 | 9,453 | 0 | 1,969 | 2,253 | 0.60% | +284 |
| Church & Dwight Co.(CHD) | 100,016 | 99,218 | -798 | 9,334 | 9,612 | 2.55% | +279 |
| Microsoft Corp.(MSFT) | 74,971 | 75,109 | +138 | 27,752 | 28,017 | 7.43% | +265 |
| Texas Instruments Inc.(TXN) | 0 | 855 | +855 | 0 | 255 | 0.07% | +255 |
| Applied Materials, Inc. | 0 | 344 | +344 | 0 | 249 | 0.07% | +249 |
| UnitedHealth Group, Inc.(UNH) | 0 | 578 | +578 | 0 | 240 | 0.06% | +240 |
| Advanced Micro Devices | 0 | 409 | +409 | 0 | 238 | 0.06% | +238 |
| Vanguard Info Tech Index ETF INF TECH ETF | 3,125 | 5,397 | +2,272 | 276 | 508 | 0.13% | +232 |
| Lilly, Eli(LLY) | 926 | 901 | -25 | 852 | 1,081 | 0.29% | +229 |
| Nucor Corp.(NUE) | 0 | 1,015 | +1,015 | 0 | 226 | 0.06% | +226 |
| State Street SPDR NYSE Technol ST STR NYSE TECH | 0 | 565 | +565 | 0 | 221 | 0.06% | +221 |
| Bank of America Corp. | 0 | 3,752 | +3,752 | 0 | 214 | 0.06% | +214 |
| Kimberly-Clark(KMB) | 0 | 1,943 | +1,943 | 0 | 213 | 0.06% | +213 |
| Vanguard Total Stock Mkt ETF | 1,487 | 1,769 | +282 | 477 | 655 | 0.17% | +178 |
| Midcap SPDR Trust Series 1(MDY) | 1,375 | 1,425 | +50 | 848 | 1,002 | 0.27% | +154 |
| iShares Russell 2000 ETF | 2,825 | 2,825 | 0 | 701 | 849 | 0.23% | +148 |
| Thermo Fisher Scientific(TMO) | 29,856 | 29,510 | -346 | 14,675 | 14,795 | 3.93% | +120 |
| Visa, Inc.(V) | 1,648 | 1,741 | +93 | 498 | 597 | 0.16% | +99 |
| Merck & Co Inc.(MRK) | 10,698 | 10,698 | 0 | 1,287 | 1,375 | 0.36% | +88 |
| FlexShares Quality Dividend In | 7,500 | 7,500 | 0 | 593 | 674 | 0.18% | +81 |
| Procter & Gamble(PG) | 58,168 | 57,760 | -408 | 8,402 | 8,470 | 2.25% | +68 |
| iShares S&P 500 Growth ETF | 2,850 | 2,750 | -100 | 322 | 378 | 0.10% | +56 |
| Union Pacific Corp.(UNP) | 1,744 | 1,744 | 0 | 423 | 474 | 0.13% | +51 |
| Home Depot(HD) | 2,459 | 2,419 | -40 | 809 | 853 | 0.23% | +44 |
| Vanguard Growth Index Fund ETF | 500 | 3,000 | +2,500 | 218 | 258 | 0.07% | +40 |
| Coca-Cola(KO) | 6,888 | 6,888 | 0 | 524 | 560 | 0.15% | +36 |
| 3M Company | 1,965 | 1,955 | -10 | 285 | 317 | 0.08% | +31 |
| American Express Co.(AXP) | 836 | 836 | 0 | 253 | 283 | 0.08% | +30 |
| Dover Corp.(DOV) | 1,750 | 1,750 | 0 | 365 | 392 | 0.10% | +28 |
| Amgen(AMGN) | 2,436 | 2,436 | 0 | 857 | 882 | 0.23% | +25 |
| Philip Morris Int'l(PM) | 2,145 | 2,095 | -50 | 355 | 379 | 0.10% | +24 |
| Paychex, Inc.(PAYX) | 2,709 | 2,776 | +67 | 250 | 273 | 0.07% | +23 |
| Oracle Corporation(ORCL) | 1,754 | 1,917 | +163 | 258 | 281 | 0.07% | +23 |
| Altria Group Inc.(MO) | 3,770 | 3,770 | 0 | 249 | 271 | 0.07% | +22 |
| Donaldson Company(DCI) | 3,304 | 3,304 | 0 | 280 | 297 | 0.08% | +16 |
| MasterCard Inc.(MA) | 1,513 | 1,498 | -15 | 756 | 769 | 0.20% | +13 |
| General Dynamics(GD) | 906 | 906 | 0 | 311 | 321 | 0.09% | +10 |
| Wells Fargo(WFC) | 2,539 | 2,539 | 0 | 202 | 210 | 0.06% | +8 |
| Yum! Brands, Inc. | 2,192 | 2,167 | -25 | 341 | 346 | 0.09% | +6 |
| Brookfield Infrastructure Part LP INT UNIT | 5,621 | 5,621 | 0 | 203 | 205 | 0.05% | +2 |
| Enbridge Inc.(ENB) | 142,413 | 142,263 | -150 | 7,710 | 7,712 | 2.05% | +2 |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| Deere & Co.(DE) | 398 | 348 | -50 | 224 | 221 | 0.06% | -3 |
| Enterprise Products Partners(EPD) | 5,595 | 5,545 | -50 | 212 | 204 | 0.05% | -8 |
| Duke Energy(DUK) | 2,312 | 2,312 | 0 | 303 | 293 | 0.08% | -10 |
| TJX Companies(TJX) | 2,866 | 2,866 | 0 | 458 | 434 | 0.12% | -24 |
| Walmart Inc(WMT) | 5,929 | 6,241 | +312 | 737 | 707 | 0.19% | -30 |
| Costco Companies, Inc.(COST) | 823 | 833 | +10 | 820 | 779 | 0.21% | -41 |
| Mondelez International(MDLZ) | 112,016 | 110,464 | -1,552 | 6,457 | 6,389 | 1.70% | -67 |
| Pfizer, Inc.(PFE) | 17,839 | 17,839 | 0 | 501 | 430 | 0.11% | -71 |
| Netflix Inc.(NFLX) | 3,150 | 3,150 | 0 | 303 | 225 | 0.06% | -78 |
| McDonald's Corp.(MCD) | 2,222 | 2,222 | 0 | 691 | 601 | 0.16% | -90 |
| SPDR Gold Trust | 2,865 | 2,865 | 0 | 1,233 | 1,055 | 0.28% | -177 |
| Republic Services, Inc.(RSG) | 16,557 | 16,137 | -420 | 3,626 | 3,438 | 0.91% | -188 |
| Meta Platforms Inc Class A(META) | 355 | 0 | -355 | 203 | 0 | — | -203 |
| Exxon Mobil | 4,789 | 4,239 | -550 | 813 | 580 | 0.15% | -233 |
| Disney, Walt(DIS) | 19,487 | 15,862 | -3,625 | 1,878 | 1,527 | 0.41% | -351 |
| Honeywell International(HON) | 1,739 | 0 | -1,739 | 393 | 0 | — | -393 |
| Chevron Corp(CVX) | 9,629 | 9,599 | -30 | 1,992 | 1,591 | 0.42% | -401 |
| Verizon Communications | 64,542 | 64,310 | -232 | 3,240 | 2,723 | 0.72% | -517 |
| Otis Worldwide Corp(OTIS) | 23,115 | 17,619 | -5,496 | 1,782 | 1,262 | 0.33% | -520 |
| RTX Corporation(RTX) | 77,572 | 76,097 | -1,475 | 14,964 | 14,438 | 3.83% | -526 |
| ConocoPhillips(COP) | 19,473 | 19,213 | -260 | 2,570 | 1,997 | 0.53% | -573 |
| NextEra Energy, Inc. | 132,057 | 132,302 | +245 | 12,265 | 11,612 | 3.08% | -653 |
| Abbott Laboratories | 76,934 | 77,099 | +165 | 7,899 | 6,996 | 1.86% | -903 |
| PepsiCo Inc.(PEP) | 52,384 | 52,002 | -382 | 8,135 | 7,041 | 1.87% | -1,094 |
| Becton, Dickinson(BDX) | 12,425 | 0 | -12,425 | 1,954 | 0 | — | -1,954 |
| L3 Harris Technologies(LHX) | 46,783 | 46,464 | -319 | 16,147 | 13,502 | 3.58% | -2,645 |