Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 27,459 | 29,694 | +2,235 | $5.59M | $17.25M | 7.43% | +$11.66M |
| Alphabet Inc.(GOOG) | 41,836 | 43,733 | +1,897 | $12.03M | $15.63M | 6.73% | +$3.60M |
| NVIDIA Corporation(NVDA) | 55,902 | 68,115 | +12,213 | $9.75M | $13.63M | 5.87% | +$3.88M |
| Apple Inc.(AAPL) | 39,085 | 43,366 | +4,281 | $9.92M | $12.55M | 5.40% | +$2.63M |
| Analog Devices, Inc.(ADI) | 27,108 | 25,892 | -1,216 | $8.62M | $10.28M | 4.43% | +$1.66M |
| Applied Material | 12,204 | 12,473 | +269 | $4.17M | $9.02M | 3.88% | +$4.85M |
| Amazon.com, Inc.(AMZN) | 33,534 | 35,975 | +2,441 | $6.98M | $8.57M | 3.69% | +$1.59M |
| Mastercard Incorporated(MA) | 14,687 | 16,300 | +1,613 | $7.34M | $8.37M | 3.61% | +$1.03M |
| Microsoft Corporation(MSFT) | 19,196 | 21,836 | +2,640 | $7.11M | $8.15M | 3.51% | +$1.04M |
| Rockwell Automation, Inc.(ROK) | 14,670 | 16,181 | +1,511 | $5.26M | $8.01M | 3.45% | +$2.75M |
| The TJX Companies, Inc.(TJX) | 46,150 | 49,320 | +3,170 | $7.37M | $7.47M | 3.22% | +$101.8K |
| Johnson & Johnson(JNJ) | 26,123 | 28,686 | +2,563 | $6.39M | $7.29M | 3.14% | +$899.9K |
| RTX Corporation(RTX) | 30,751 | 34,438 | +3,687 | $5.93M | $6.53M | 2.81% | +$602.1K |
| Schneider Elec Sa Adr | 87,739 | 96,539 | +8,800 | $4.78M | $6.29M | 2.71% | +$1.52M |
| Eli Lilly and Company(LLY) | 4,031 | 4,921 | +890 | $3.71M | $5.90M | 2.54% | +$2.19M |
| The Procter & Gamble Company(PG) | 37,063 | 40,143 | +3,080 | $5.35M | $5.89M | 2.53% | +$533.2K |
| Automatic Data Processing | 23,424 | 25,906 | +2,482 | $4.76M | $5.80M | 2.50% | +$1.04M |
| The Home Depot, Inc.(HD) | 14,147 | 15,648 | +1,501 | $4.65M | $5.52M | 2.38% | +$865.9K |
| Danaher Corporation(DHR) | 26,618 | 28,204 | +1,586 | $5.05M | $5.37M | 2.31% | +$325.5K |
| Abbott Labs | 54,056 | 58,434 | +4,378 | $5.55M | $5.30M | 2.28% | -$247.6K |
| Aptargroup | 37,764 | 39,327 | +1,563 | $4.76M | $4.92M | 2.12% | +$164.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,141 | 9,285 | +1,144 | $3.64M | $4.61M | 1.99% | +$976.9K |
| Xylem Inc.(XYL) | 35,055 | 38,337 | +3,282 | $4.19M | $4.53M | 1.95% | +$342.7K |
| American Express Company(AXP) | 10,730 | 13,298 | +2,568 | $3.25M | $4.50M | 1.94% | +$1.25M |
| Canadian National Railway Company(CNI) | 30,958 | 34,693 | +3,735 | $3.18M | $4.14M | 1.78% | +$955.2K |
| Chevron Corporation(CVX) | 20,172 | 23,524 | +3,352 | $4.17M | $3.90M | 1.68% | -$274.2K |
| The Charles Schwab Corporation(SCHW) | 32,839 | 42,214 | +9,375 | $3.09M | $3.90M | 1.68% | +$808.9K |
| NextEra Energy, Inc.(NEE) | 30,896 | 39,867 | +8,971 | $2.87M | $3.50M | 1.51% | +$629.5K |
| Uber Technologies, Inc.(UBER) | 38,584 | 45,136 | +6,552 | $2.78M | $3.26M | 1.40% | +$481.7K |
| Asml Holding Nv N Y REGISTRY SHS | 908 | 1,084 | +176 | $1.20M | $2.13M | 0.92% | +$926.8K |
| Broadcom Inc.(AVGO) | 3,073 | 5,597 | +2,524 | $951.1K | $2.11M | 0.91% | +$1.16M |
| Waste Connections, Inc.(WCN) | 5,974 | 12,461 | +6,487 | $970.4K | $2.08M | 0.89% | +$1.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,688 | 2,204 | +516 | $659.0K | $1.68M | 0.72% | +$1.02M |
| AbbVie Inc.(ABBV) | 4,590 | 4,590 | 0 | $998.3K | $1.16M | 0.50% | +$156.7K |
| Exxon Mobil | 7,550 | 7,550 | 0 | $1.28M | $1.03M | 0.44% | -$248.7K |
| Amphenol | 5,943 | 5,533 | -410 | $750.9K | $975.6K | 0.42% | +$224.7K |
| Visa Inc.(V) | 1,035 | 2,550 | +1,515 | $312.8K | $874.9K | 0.38% | +$562.1K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 40,146 | 45,246 | +5,100 | $730.3K | $838.4K | 0.36% | +$108.1K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 68,293 | 78,815 | +10,522 | $667.9K | $832.3K | 0.36% | +$164.4K |
| Nestle Sa Adr | 5,380 | 8,030 | +2,650 | $533.2K | $824.6K | 0.36% | +$291.4K |
| Berkshire Hathaway Cl B | 1,205 | 1,290 | +85 | $577.4K | $645.5K | 0.28% | +$68.1K |
| Merck & Co., Inc.(MRK) | 4,800 | 4,800 | 0 | $577.4K | $616.8K | 0.27% | +$39.4K |
| Canadian Pacific Kansas City Limited(CP) | 6,365 | 6,891 | +526 | $500.7K | $597.1K | 0.26% | +$96.4K |
| Costco Wholesale Corporation(COST) | 638 | 638 | 0 | $635.7K | $596.8K | 0.26% | -$38.9K |
| Honeywell Intl | 0 | 2,369 | +2,369 | $0 | $530.4K | 0.23% | +$530.4K |
| Honeywell Aerospace Inc | 0 | 2,369 | +2,369 | $0 | $523.7K | 0.23% | +$523.7K |
| Union Pacific Corporation(UNP) | 1,500 | 1,500 | 0 | $363.9K | $408.0K | 0.18% | +$44.1K |
| Ishares S&p 500 | 0 | 500 | +500 | $0 | $374.4K | 0.16% | +$374.4K |
| Novozymes A S Dkk 2.0 | 3,400 | 5,900 | +2,500 | $200.7K | $371.3K | 0.16% | +$170.6K |
| Deere & Company(DE) | 525 | 525 | 0 | $295.7K | $333.0K | 0.14% | +$37.3K |
| Carrier Global Corporation(CARR) | 37,077 | 4,350 | -32,727 | $2.09M | $319.1K | 0.14% | -$1.77M |
| Alphabet Inc.(GOOG) | 960 | 885 | -75 | $275.4K | $312.7K | 0.13% | +$37.3K |
| PepsiCo, Inc.(PEP) | 2,875 | 2,225 | -650 | $446.5K | $301.3K | 0.13% | -$145.2K |
| Ecolab Inc.(ECL) | 1,000 | 1,000 | 0 | $266.0K | $278.6K | 0.12% | +$12.6K |
| Stryker Corporation(SYK) | 855 | 855 | 0 | $280.9K | $269.2K | 0.12% | -$11.8K |
| JPMorgan Chase & Co.(JPM) | 772 | 772 | 0 | $227.1K | $252.7K | 0.11% | +$25.6K |
| Fiserv, Inc.(FISV) | 20,616 | 4,823 | -15,793 | $1.15M | $236.6K | 0.10% | -$913.8K |
| Dover Corporation(DOV) | 1,000 | 1,000 | 0 | $208.4K | $224.3K | 0.10% | +$15.8K |
| Aflac Incorporated(AFL) | 0 | 1,800 | +1,800 | $0 | $211.1K | 0.09% | +$211.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 200 | +200 | $0 | $202.3K | 0.09% | +$202.3K |
| Honeywell International Inc.(HON) | 4,544 | 0 | -4,544 | $1.03M | $0 | — | -$1.03M |
| McCormick & Company, Incorporated(MKC) | 8,785 | 0 | -8,785 | $443.1K | $0 | — | -$443.1K |
| UnitedHealth Group Incorporated(UNH) | 3,596 | 0 | -3,596 | $973.0K | $0 | — | -$973.0K |