Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 66,089 | 60,901 | -5,188 | $19.00M | $21.76M | 6.93% | +$2.76M |
| Advanced Micro Devices, Inc.(AMD) | 40,440 | 35,130 | -5,310 | $8.23M | $20.41M | 6.50% | +$12.18M |
| NVIDIA Corporation(NVDA) | 103,838 | 93,097 | -10,741 | $18.11M | $18.63M | 5.93% | +$518.4K |
| Apple Inc.(AAPL) | 64,202 | 58,987 | -5,215 | $16.29M | $17.07M | 5.44% | +$774.7K |
| Analog Devices, Inc.(ADI) | 40,394 | 37,211 | -3,183 | $12.85M | $14.78M | 4.71% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 53,135 | 52,952 | -183 | $11.07M | $12.62M | 4.02% | +$1.55M |
| Microsoft Corporation(MSFT) | 33,483 | 33,351 | -132 | $12.39M | $12.44M | 3.96% | +$46.2K |
| Rockwell Automation, Inc.(ROK) | 25,858 | 24,741 | -1,117 | $9.28M | $12.25M | 3.90% | +$2.97M |
| Mastercard Incorporated(MA) | 22,541 | 21,915 | -626 | $11.26M | $11.26M | 3.58% | -$7.3K |
| Johnson & Johnson(JNJ) | 44,899 | 43,754 | -1,145 | $10.98M | $11.11M | 3.54% | +$137.1K |
| Applied Material | 14,586 | 15,011 | +425 | $4.99M | $10.85M | 3.46% | +$5.87M |
| The TJX Companies, Inc.(TJX) | 68,347 | 67,497 | -850 | $10.92M | $10.23M | 3.26% | -$689.2K |
| Schneider Elec Sa Adr | 139,610 | 135,850 | -3,760 | $7.60M | $8.85M | 2.82% | +$1.26M |
| Automatic Data Processing | 40,041 | 38,531 | -1,510 | $8.14M | $8.63M | 2.75% | +$493.5K |
| The Home Depot, Inc.(HD) | 24,082 | 23,417 | -665 | $7.92M | $8.26M | 2.63% | +$338.4K |
| The Procter & Gamble Company(PG) | 56,711 | 55,007 | -1,704 | $8.19M | $8.07M | 2.57% | -$125.1K |
| Eli Lilly and Company(LLY) | 5,315 | 6,252 | +937 | $4.89M | $7.50M | 2.39% | +$2.61M |
| Abbott Labs | 83,748 | 82,306 | -1,442 | $8.60M | $7.47M | 2.38% | -$1.13M |
| Danaher Corporation(DHR) | 38,802 | 37,622 | -1,180 | $7.36M | $7.17M | 2.28% | -$190.6K |
| Canadian National Railway Company(CNI) | 62,357 | 59,062 | -3,295 | $6.41M | $7.04M | 2.24% | +$634.1K |
| Aptargroup | 62,385 | 54,598 | -7,787 | $7.86M | $6.84M | 2.18% | -$1.03M |
| RTX Corporation(RTX) | 37,944 | 34,599 | -3,345 | $7.32M | $6.56M | 2.09% | -$754.9K |
| Xylem Inc.(XYL) | 51,122 | 50,517 | -605 | $6.11M | $5.97M | 1.90% | -$137.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,649 | 11,733 | +84 | $5.20M | $5.83M | 1.86% | +$626.4K |
| American Express Company(AXP) | 14,549 | 17,114 | +2,565 | $4.40M | $5.79M | 1.84% | +$1.39M |
| The Charles Schwab Corporation(SCHW) | 50,140 | 56,825 | +6,685 | $4.71M | $5.24M | 1.67% | +$531.1K |
| Uber Technologies, Inc.(UBER) | 51,708 | 58,243 | +6,535 | $3.72M | $4.20M | 1.34% | +$483.5K |
| AbbVie Inc.(ABBV) | 15,342 | 15,342 | 0 | $3.34M | $3.86M | 1.23% | +$523.9K |
| Chevron Corporation(CVX) | 25,582 | 22,682 | -2,900 | $5.29M | $3.76M | 1.20% | -$1.53M |
| NextEra Energy, Inc.(NEE) | 30,490 | 39,580 | +9,090 | $2.83M | $3.47M | 1.11% | +$642.0K |
| Exxon Mobil | 24,758 | 24,708 | -50 | $4.20M | $3.38M | 1.08% | -$822.4K |
| Asml Holding Nv N Y REGISTRY SHS | 1,535 | 1,460 | -75 | $2.03M | $2.86M | 0.91% | +$836.1K |
| Waste Connections, Inc.(WCN) | 10,652 | 16,846 | +6,194 | $1.73M | $2.81M | 0.89% | +$1.08M |
| Broadcom Inc.(AVGO) | 4,805 | 5,734 | +929 | $1.49M | $2.17M | 0.69% | +$678.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,905 | 1,960 | +55 | $743.7K | $1.50M | 0.48% | +$752.0K |
| Nestle Sa Adr | 16,350 | 13,200 | -3,150 | $1.62M | $1.36M | 0.43% | -$264.8K |
| Norfolk Southern Corporation(NSC) | 3,953 | 3,953 | 0 | $1.13M | $1.24M | 0.40% | +$109.1K |
| Honeywell Intl | 0 | 4,307 | +4,307 | $0 | $964.3K | 0.31% | +$964.3K |
| Honeywell Aerospace Inc | 0 | 4,307 | +4,307 | $0 | $952.2K | 0.30% | +$952.2K |
| PepsiCo, Inc.(PEP) | 6,390 | 6,350 | -40 | $992.3K | $859.8K | 0.27% | -$132.5K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 34,573 | 40,142 | +5,569 | $628.9K | $743.8K | 0.24% | +$114.9K |
| Novo Nordisk A/S(NVO) | 16,250 | 12,250 | -4,000 | $597.2K | $587.3K | 0.19% | -$9.9K |
| Fiserv, Inc.(FISV) | 47,130 | 11,765 | -35,365 | $2.63M | $577.1K | 0.18% | -$2.05M |
| Emerson Electric Co.(EMR) | 4,000 | 4,000 | 0 | $524.1K | $572.6K | 0.18% | +$48.5K |
| Spotify Technology S.A.(SPOT) | 0 | 1,237 | +1,237 | $0 | $567.9K | 0.18% | +$567.9K |
| Carrier Global Corporation(CARR) | 30,055 | 6,975 | -23,080 | $1.69M | $511.6K | 0.16% | -$1.18M |
| Union Pacific Corporation(UNP) | 1,825 | 1,825 | 0 | $442.8K | $496.4K | 0.16% | +$53.6K |
| Novozymes A S Dkk 2.0 | 9,750 | 7,250 | -2,500 | $575.4K | $456.2K | 0.15% | -$119.2K |
| Berkshire Hathaway Cl B | 770 | 895 | +125 | $369.0K | $447.8K | 0.14% | +$78.9K |
| Novartis AG(NVS) | 2,575 | 2,575 | 0 | $393.3K | $403.6K | 0.13% | +$10.2K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 20,245 | 36,219 | +15,974 | $198.0K | $382.5K | 0.12% | +$184.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 500 | 500 | 0 | $325.2K | $373.4K | 0.12% | +$48.2K |
| Visa Inc.(V) | 2,532 | 1,017 | -1,515 | $765.3K | $348.9K | 0.11% | -$416.3K |
| UnitedHealth Group Incorporated(UNH) | 2,980 | 825 | -2,155 | $806.4K | $342.9K | 0.11% | -$463.5K |
| Cisco Systems, Inc.(CSCO) | 2,850 | 2,850 | 0 | $221.1K | $334.8K | 0.11% | +$113.6K |
| General Mills, Inc.(GIS) | 8,000 | 7,850 | -150 | $297.8K | $273.2K | 0.09% | -$24.6K |
| Walmart Inc.(WMT) | 2,065 | 2,065 | 0 | $256.6K | $233.9K | 0.07% | -$22.8K |
| Iovance Biotherapeutics, Inc.(IOVA) | 38,000 | 38,000 | 0 | $133.4K | $158.1K | 0.05% | +$24.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 24,000 | 24,000 | 0 | $84.5K | $88.1K | 0.03% | +$3.6K |
| Cellectis S.A.(CLLS) | 24,000 | 24,000 | 0 | $76.1K | $72.0K | 0.02% | -$4.1K |
| Autolus Therapeutics plc(AUTL) | 24,000 | 24,000 | 0 | $33.1K | $38.4K | 0.01% | +$5.3K |
| Honeywell International Inc.(HON) | 8,295 | 0 | -8,295 | $1.87M | $0 | — | -$1.87M |
| Ishares S&p 500 | 500 | 0 | -500 | $326.6K | $0 | — | -$326.6K |