Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 64 | 63 | -1 | $48.31M | $45.24M | 6.97% | -$3.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 871,392 | 895,635 | +24,243 | $42.11M | $43.04M | 6.63% | +$929.6K |
| Apple Inc.(AAPL) | 101,114 | 100,630 | -484 | $27.49M | $25.54M | 3.93% | -$1.95M |
| Alphabet Inc.CL C(GOOG) | 86,638 | 86,077 | -561 | $27.19M | $24.69M | 3.80% | -$2.49M |
| EMCOR Group, Inc.(EME) | 38,867 | 30,399 | -8,468 | $23.78M | $22.44M | 3.46% | -$1.33M |
| RTX Corporation(RTX) | 116,337 | 115,885 | -452 | $21.34M | $22.35M | 3.44% | +$1.02M |
| Microsoft Corporation(MSFT) | 55,612 | 55,491 | -121 | $26.90M | $20.54M | 3.16% | -$6.35M |
| American Express Company(AXP) | 62,749 | 62,092 | -657 | $23.21M | $18.78M | 2.89% | -$4.43M |
| iShares Gold TrustISHARES NEW(IAU) | 203,598 | 205,299 | +1,701 | $16.53M | $18.10M | 2.79% | +$1.57M |
| The TJX Companies, Inc.(TJX) | 106,437 | 105,713 | -724 | $16.35M | $16.88M | 2.60% | +$532.4K |
| American Centy Etf TrUS SML CP VALU | 138,486 | 140,111 | +1,625 | $14.12M | $15.48M | 2.38% | +$1.36M |
| Deere & Company(DE) | 24,612 | 24,307 | -305 | $11.50M | $13.73M | 2.12% | +$2.23M |
| Amgen Inc.(AMGN) | 33,682 | 33,465 | -217 | $11.02M | $11.77M | 1.81% | +$750.3K |
| Eaton Corporation plcSHS(ETN) | 29,683 | 29,387 | -296 | $9.45M | $10.51M | 1.62% | +$1.06M |
| Johnson & Johnson(JNJ) | 39,490 | 42,147 | +2,657 | $8.17M | $10.30M | 1.59% | +$2.13M |
| Church & Dwight Co., Inc.(CHD) | 107,721 | 106,622 | -1,099 | $9.03M | $9.95M | 1.53% | +$917.6K |
| Littelfuse, Inc.(LFUS) | 29,158 | 28,975 | -183 | $7.37M | $9.83M | 1.51% | +$2.46M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 119,980 | +119,980 | $0 | $9.67M | 1.49% | +$9.67M |
| Cummins Inc.(CMI) | 18,002 | 17,801 | -201 | $9.19M | $9.58M | 1.48% | +$388.2K |
| NextEra Energy, Inc.(NEE) | 102,242 | 101,969 | -273 | $8.21M | $9.47M | 1.46% | +$1.26M |
| Hubbell Incorporated(HUBB) | 19,500 | 19,285 | -215 | $8.66M | $9.46M | 1.46% | +$803.8K |
| JPMorgan Chase & Co.(JPM) | 29,257 | 28,983 | -274 | $9.43M | $8.53M | 1.31% | -$901.5K |
| Automatic Data Processing In | 40,112 | 39,895 | -217 | $10.39M | $8.17M | 1.26% | -$2.21M |
| Cisco Systems, Inc.(CSCO) | 105,357 | 105,022 | -335 | $8.12M | $8.15M | 1.26% | +$33.0K |
| Walmart Inc.(WMT) | 66,219 | 64,778 | -1,441 | $7.39M | $8.07M | 1.24% | +$673.7K |
| Colgate-Palmolive Company(CL) | 93,674 | 93,020 | -654 | $7.40M | $7.93M | 1.22% | +$526.0K |
| Dell Technologies Inc.CL C(DELL) | 47,780 | 47,895 | +115 | $6.01M | $7.86M | 1.21% | +$1.85M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 34,294 | +34,294 | $0 | $7.43M | 1.14% | +$7.43M |
| Visa Inc.CL A(V) | 24,556 | 24,391 | -165 | $8.61M | $7.37M | 1.14% | -$1.24M |
| Danaher Corporation(DHR) | 38,627 | 38,561 | -66 | $8.85M | $7.33M | 1.13% | -$1.53M |
| Williams-Sonoma, Inc.(WSM) | 38,346 | 38,136 | -210 | $6.85M | $6.95M | 1.07% | +$105.1K |
| NVIDIA Corporation(NVDA) | 40,475 | 38,761 | -1,714 | $7.55M | $6.76M | 1.04% | -$788.3K |
| International Business Machines Corporation(IBM) | 26,990 | 26,847 | -143 | $7.99M | $6.51M | 1.00% | -$1.49M |
| Salesforce, Inc.(CRM) | 33,408 | 33,471 | +63 | $8.86M | $6.25M | 0.96% | -$2.62M |
| Verizon Communications Inc.(VZ) | 124,150 | 123,764 | -386 | $5.06M | $6.21M | 0.96% | +$1.16M |
| Main Street Capital Corporation(MAIN) | 114,005 | 113,635 | -370 | $6.88M | $6.02M | 0.93% | -$866.7K |
| Eagle Materials Inc.(EXP) | 27,796 | 30,647 | +2,851 | $5.75M | $5.81M | 0.90% | +$61.6K |
| Roper Technologies, Inc.(ROP) | 16,033 | 16,086 | +53 | $7.14M | $5.69M | 0.88% | -$1.44M |
| McGrath RentCorp(MGRC) | 51,199 | 50,857 | -342 | $5.37M | $5.61M | 0.86% | +$236.2K |
| Waste Management, Inc.(WM) | 24,203 | 24,210 | +7 | $5.32M | $5.56M | 0.86% | +$245.6K |
| Essential Utilities, Inc.(WTRG) | 132,788 | 132,090 | -698 | $5.09M | $5.32M | 0.82% | +$225.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,182 | 26,532 | +2,350 | $6.49M | $5.26M | 0.81% | -$1.23M |
| Unilever PLCADR(UL) | 91,387 | 90,755 | -632 | $5.98M | $5.22M | 0.80% | -$755.9K |
| RELX PLCADR(RELX) | 156,765 | 156,567 | -198 | $6.34M | $5.19M | 0.80% | -$1.15M |
| Pfizer Inc.(PFE) | 158,183 | 168,670 | +10,487 | $3.94M | $4.74M | 0.73% | +$797.5K |
| Watsco, Inc.(WSO) | 12,996 | 12,951 | -45 | $4.38M | $4.71M | 0.73% | +$332.4K |
| Becton, Dickinson and Company(BDX) | 28,189 | 29,753 | +1,564 | $5.47M | $4.68M | 0.72% | -$792.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,109 | 7,109 | 0 | $4.86M | $4.64M | 0.71% | -$225.9K |
| Eli Lilly and Company(LLY) | 5,032 | 4,945 | -87 | $5.41M | $4.55M | 0.70% | -$859.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 113,046 | 113,359 | +313 | $5.13M | $4.48M | 0.69% | -$652.3K |
| Adobe Inc.(ADBE) | 18,291 | 18,288 | -3 | $6.40M | $4.45M | 0.68% | -$1.96M |
| The Hershey Company(HSY) | 20,740 | 20,733 | -7 | $3.77M | $4.31M | 0.66% | +$535.9K |
| Medtronic plcSHS(MDT) | 47,973 | 47,951 | -22 | $4.64M | $4.19M | 0.65% | -$453.3K |
| EOG Resources, Inc.(EOG) | 28,590 | 28,442 | -148 | $3.00M | $4.11M | 0.63% | +$1.11M |
| Texas Instruments Incorporated(TXN) | 21,046 | 21,014 | -32 | $3.65M | $4.08M | 0.63% | +$428.4K |
| Rio Tinto GroupADR(RIO) | 41,266 | 41,167 | -99 | $3.30M | $3.95M | 0.61% | +$642.8K |
| Broadridge Financial Solutions, Inc.(BR) | 23,148 | 23,060 | -88 | $5.19M | $3.77M | 0.58% | -$1.42M |
| Genuine Parts Company(GPC) | 33,670 | 33,365 | -305 | $4.17M | $3.56M | 0.55% | -$610.6K |
| NIKE, Inc.CL B(NKE) | 51,016 | 59,464 | +8,448 | $3.27M | $3.17M | 0.49% | -$105.5K |
| Paychex, Inc.(PAYX) | 31,109 | 31,113 | +4 | $3.49M | $2.87M | 0.44% | -$623.6K |
| Berkshire Hathaway Inc DelCL B | 5,454 | 5,944 | +490 | $2.74M | $2.85M | 0.44% | +$106.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,795 | 2,755 | -40 | $1.75M | $1.65M | 0.25% | -$106.6K |
| S&P Global Inc.(SPGI) | 3,808 | 3,808 | 0 | $1.99M | $1.62M | 0.25% | -$370.3K |
| Exxon Mobil Corp | 8,522 | 8,510 | -12 | $1.03M | $1.44M | 0.22% | +$418.3K |
| Merck & Co., Inc.(MRK) | 11,687 | 11,687 | 0 | $1.24M | $1.42M | 0.22% | +$175.7K |
| Alphabet Inc.CL A(GOOG) | 4,938 | 4,916 | -22 | $1.55M | $1.41M | 0.22% | -$131.9K |
| Vital Farms, Inc.(VITL) | 100,000 | 100,000 | 0 | $3.19M | $1.41M | 0.22% | -$1.78M |
| W.W. Grainger, Inc.(GWW) | 1,276 | 1,276 | 0 | $1.29M | $1.39M | 0.21% | +$104.3K |
| AbbVie Inc.(ABBV) | 6,218 | 6,155 | -63 | $1.42M | $1.34M | 0.21% | -$82.1K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 52,518 | 54,005 | +1,487 | $1.42M | $1.31M | 0.20% | -$108.3K |
| Union Pacific Corporation(UNP) | 5,253 | 5,253 | 0 | $1.22M | $1.27M | 0.20% | +$59.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,903 | 5,668 | -235 | $1.26M | $1.15M | 0.18% | -$111.1K |
| The Coca-Cola Company(KO) | 14,250 | 14,250 | 0 | $996.2K | $1.09M | 0.17% | +$95.0K |
| Ishares TrRussell 1000 Growth ETF | 2,515 | 2,545 | +30 | $1.19M | $1.09M | 0.17% | -$105.2K |
| PepsiCo, Inc.(PEP) | 6,800 | 6,698 | -102 | $985.7K | $1.04M | 0.16% | +$54.5K |
| Amazon.com, Inc.(AMZN) | 4,872 | 4,872 | 0 | $1.12M | $1.01M | 0.16% | -$110.0K |
| Abbott Laboratories | 9,971 | 9,850 | -121 | $1.25M | $1.01M | 0.16% | -$238.0K |
| Lowe's Companies, Inc.(LOW) | 3,853 | 3,787 | -66 | $929.2K | $894.8K | 0.14% | -$34.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,158 | 5,136 | -22 | $956.8K | $890.9K | 0.14% | -$65.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,067 | 2,067 | 0 | $819.2K | $889.4K | 0.14% | +$70.2K |
| The Procter & Gamble Company(PG) | 6,130 | 6,062 | -68 | $878.6K | $875.7K | 0.13% | -$2.9K |
| Seagate Technology Hldngs Pl ORD SHS | 2,436 | 2,197 | -239 | $672.7K | $862.3K | 0.13% | +$189.7K |
| Illinois Tool Works Inc.(ITW) | 3,219 | 3,180 | -39 | $798.0K | $832.8K | 0.13% | +$34.8K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $854.5K | $802.9K | 0.12% | -$51.6K |
| Ishares TrCORE S P500 ETF | 1,215 | 1,215 | 0 | $832.2K | $793.6K | 0.12% | -$38.6K |
| Vanguard Index FdsVALUE ETF | 3,772 | 3,772 | 0 | $720.4K | $740.1K | 0.11% | +$19.7K |
| Lockheed Martin Corporation(LMT) | 1,154 | 1,133 | -21 | $558.2K | $684.8K | 0.11% | +$126.6K |
| Schwab Strategic TrUS Broad Market ETF | 25,067 | 25,067 | 0 | $657.5K | $629.2K | 0.10% | -$28.3K |
| Meta Platforms, Inc.CL A(META) | 1,182 | 1,076 | -106 | $780.5K | $615.7K | 0.09% | -$164.8K |
| Philip Morris International Inc.(PM) | 3,672 | 3,672 | 0 | $594.4K | $612.5K | 0.09% | +$18.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,726 | 2,726 | 0 | $599.1K | $586.3K | 0.09% | -$12.9K |
| Ishares TrRussell 1000 Value ETF | 2,527 | 2,547 | +20 | $531.5K | $544.2K | 0.08% | +$12.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $578.9K | $535.8K | 0.08% | -$43.1K |
| McDonald's Corporation(MCD) | 1,750 | 1,721 | -29 | $534.8K | $534.9K | 0.08% | +$17 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 403 | 399 | -4 | $431.2K | $526.7K | 0.08% | +$95.4K |
| Tyler Technologies, Inc.(TYL) | 1,361 | 1,437 | +76 | $617.8K | $492.0K | 0.08% | -$125.8K |
| Corning Incorporated(GLW) | 3,607 | 3,607 | 0 | $315.8K | $490.5K | 0.08% | +$174.6K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $542.2K | $490.4K | 0.08% | -$51.9K |
| Broadcom Inc.(AVGO) | 1,929 | 1,564 | -365 | $667.6K | $484.0K | 0.07% | -$183.5K |
| Costco Wholesale Corporation(COST) | 457 | 457 | 0 | $394.5K | $455.9K | 0.07% | +$61.3K |