Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 65,045 | 103,838 | +38,793 | 12,131 | 18,109 | 6.41% | +5,978 |
| ALPHABET INC CL A(GOOG) | 44,647 | 66,089 | +21,442 | 13,975 | 19,005 | 6.73% | +5,030 |
| ANALOG DEVICES(ADI) | 30,525 | 40,394 | +9,869 | 8,278 | 12,851 | 4.55% | +4,573 |
| APPLE(AAPL) | 43,986 | 64,202 | +20,216 | 11,958 | 16,294 | 5.77% | +4,336 |
| TJX COS(TJX) | 48,097 | 68,347 | +20,250 | 7,388 | 10,915 | 3.86% | +3,527 |
| JOHNSON AND JOHNSON(JNJ) | 36,000 | 44,899 | +8,899 | 7,450 | 10,975 | 3.89% | +3,525 |
| ADVANCED MICRO DEVICES(AMD) | 25,189 | 40,440 | +15,251 | 5,394 | 8,227 | 2.91% | +2,832 |
| AMAZON.COM(AMZN) | 36,078 | 53,135 | +17,057 | 8,328 | 11,066 | 3.92% | +2,739 |
| APPLIED MATERIAL | 9,808 | 14,586 | +4,778 | 2,521 | 4,985 | 1.77% | +2,465 |
| NEXTERA ENERGY(NEE) | 5,090 | 30,490 | +25,400 | 409 | 2,832 | 1.00% | +2,423 |
| MASTERCARD(MA) | 15,501 | 22,541 | +7,040 | 8,849 | 11,263 | 3.99% | +2,414 |
| SCHNEIDER ELEC SA ADR | 95,730 | 139,610 | +43,880 | 5,259 | 7,599 | 2.69% | +2,340 |
| HOME DEPOT(HD) | 16,314 | 24,082 | +7,768 | 5,614 | 7,920 | 2.80% | +2,307 |
| PROCTER & GAMBLE(PG) | 41,320 | 56,711 | +15,391 | 5,922 | 8,191 | 2.90% | +2,270 |
| ROCKWELL AUTOMATION(ROK) | 18,213 | 25,858 | +7,645 | 7,086 | 9,280 | 3.29% | +2,194 |
| APTARGROUP | 47,324 | 62,385 | +15,061 | 5,772 | 7,862 | 2.78% | +2,090 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,969 | 11,649 | +4,680 | 3,159 | 5,202 | 1.84% | +2,042 |
| CHARLES SCHWAB(SCHW) | 26,953 | 50,140 | +23,187 | 2,693 | 4,712 | 1.67% | +2,019 |
| CHEVRON(CVX) | 22,112 | 25,582 | +3,470 | 3,370 | 5,293 | 1.87% | +1,923 |
| CANADIAN NATL RAILWAY(CNI) | 45,707 | 62,357 | +16,650 | 4,518 | 6,408 | 2.27% | +1,890 |
| ELI LILLY & CO(LLY) | 2,849 | 5,315 | +2,466 | 3,062 | 4,889 | 1.73% | +1,827 |
| XYLEM INC(XYL) | 31,452 | 51,122 | +19,670 | 4,283 | 6,109 | 2.16% | +1,826 |
| ASML HOLDING NV N Y REGISTRY SHS | 200 | 1,535 | +1,335 | 214 | 2,027 | 0.72% | +1,814 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 10,652 | +10,652 | 0 | 1,730 | 0.61% | +1,730 |
| AMERICAN EXPRESS(AXP) | 7,416 | 14,549 | +7,133 | 2,744 | 4,401 | 1.56% | +1,657 |
| HONEYWELL INTL(HON) | 1,325 | 8,295 | +6,970 | 258 | 1,875 | 0.66% | +1,616 |
| MICROSOFT(MSFT) | 22,438 | 33,483 | +11,045 | 10,851 | 12,394 | 4.39% | +1,543 |
| DANAHER CORP(DHR) | 25,557 | 38,802 | +13,245 | 5,851 | 7,357 | 2.60% | +1,506 |
| BROADCOM INC(AVGO) | 0 | 4,805 | +4,805 | 0 | 1,487 | 0.53% | +1,487 |
| ABBOTT LABS | 58,303 | 83,748 | +25,445 | 7,305 | 8,598 | 3.04% | +1,294 |
| UBER TECHNOLOGIES INC(UBER) | 30,313 | 51,708 | +21,395 | 2,477 | 3,719 | 1.32% | +1,242 |
| RTX CORPORATION(RTX) | 33,315 | 37,944 | +4,629 | 6,110 | 7,319 | 2.59% | +1,209 |
| EXXON MOBIL | 25,745 | 24,758 | -987 | 3,098 | 4,200 | 1.49% | +1,102 |
| AUTOMATIC DATA PROCESSING | 27,351 | 40,041 | +12,690 | 7,035 | 8,136 | 2.88% | +1,100 |
| CARRIER GLOBAL(CARR) | 14,050 | 30,055 | +16,005 | 742 | 1,692 | 0.60% | +950 |
| NESTLE SA ADR | 7,435 | 16,350 | +8,915 | 734 | 1,620 | 0.57% | +886 |
| VISA(V) | 0 | 2,532 | +2,532 | 0 | 765 | 0.27% | +765 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,905 | +1,905 | 0 | 744 | 0.26% | +744 |
| GQG PARTNERS EMERGING MARKETS | 0 | 34,573 | +34,573 | 0 | 629 | 0.22% | +629 |
| NOVOZYMES A S DKK 2.0 | 0 | 9,750 | +9,750 | 0 | 575 | 0.20% | +575 |
| EMERSON ELECTRIC(EMR) | 0 | 4,000 | +4,000 | 0 | 524 | 0.19% | +524 |
| NOVARTIS AG ADR(NVS) | 0 | 2,575 | +2,575 | 0 | 393 | 0.14% | +393 |
| PEPSICO(PEP) | 4,190 | 6,390 | +2,200 | 601 | 992 | 0.35% | +391 |
| ISHARES S&P 500 | 0 | 500 | +500 | 0 | 327 | 0.12% | +327 |
| WAL-MART STORES(WMT) | 0 | 2,065 | +2,065 | 0 | 257 | 0.09% | +257 |
| CISCO SYS INC(CSCO) | 0 | 2,850 | +2,850 | 0 | 221 | 0.08% | +221 |
| AMG RIVER ROAD SMALL-MID CAP V | 0 | 20,245 | +20,245 | 0 | 198 | 0.07% | +198 |
| UNION PACIFIC(UNP) | 1,732 | 1,825 | +93 | 401 | 443 | 0.16% | +42 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 38,000 | 38,000 | 0 | 104 | 133 | 0.05% | +30 |
| NORFOLK SOUTHERN(NSC) | 3,953 | 3,953 | 0 | 1,141 | 1,135 | 0.40% | -7 |
| AUTOLUS THERAPEUTICS PLC SPON | 24,000 | 24,000 | 0 | 48 | 33 | 0.01% | -15 |
| BERKSHIRE HATHAWAY CL B | 790 | 770 | -20 | 397 | 369 | 0.13% | -28 |
| SPDR S&P 500 ETF(SPY) | 530 | 500 | -30 | 361 | 325 | 0.12% | -36 |
| CELLECTIS ADS | 24,000 | 24,000 | 0 | 116 | 76 | 0.03% | -40 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 130 | 84 | 0.03% | -45 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 372 | 298 | 0.11% | -74 |
| ABBVIE(ABBV) | 15,342 | 15,342 | 0 | 3,505 | 3,337 | 1.18% | -169 |
| FISERV(FISV) | 41,740 | 47,130 | +5,390 | 2,804 | 2,630 | 0.93% | -174 |
| NOVO NORDISK A S ADR(NVO) | 16,250 | 16,250 | 0 | 827 | 597 | 0.21% | -230 |
| MCCORMICK & CO(MKC) | 8,810 | 0 | -8,810 | 600 | 0 | — | -600 |
| UNITEDHEALTH GROUP(UNH) | 8,271 | 2,980 | -5,291 | 2,730 | 806 | 0.29% | -1,924 |