Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 44,647 | 66,089 | +21,442 | $13.97M | $19.00M | 6.73% | +$5.03M |
| NVIDIA Corporation(NVDA) | 65,045 | 103,838 | +38,793 | $12.13M | $18.11M | 6.41% | +$5.98M |
| Apple Inc.(AAPL) | 43,986 | 64,202 | +20,216 | $11.96M | $16.29M | 5.77% | +$4.34M |
| Analog Devices, Inc.(ADI) | 30,525 | 40,394 | +9,869 | $8.28M | $12.85M | 4.55% | +$4.57M |
| Microsoft Corporation(MSFT) | 22,438 | 33,483 | +11,045 | $10.85M | $12.39M | 4.39% | +$1.54M |
| Mastercard Incorporated(MA) | 15,501 | 22,541 | +7,040 | $8.85M | $11.26M | 3.99% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 36,078 | 53,135 | +17,057 | $8.33M | $11.07M | 3.92% | +$2.74M |
| Johnson & Johnson(JNJ) | 36,000 | 44,899 | +8,899 | $7.45M | $10.98M | 3.89% | +$3.52M |
| The TJX Companies, Inc.(TJX) | 48,097 | 68,347 | +20,250 | $7.39M | $10.92M | 3.86% | +$3.53M |
| Rockwell Automation, Inc.(ROK) | 18,213 | 25,858 | +7,645 | $7.09M | $9.28M | 3.29% | +$2.19M |
| Abbott Labs | 58,303 | 83,748 | +25,445 | $7.30M | $8.60M | 3.04% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 25,189 | 40,440 | +15,251 | $5.39M | $8.23M | 2.91% | +$2.83M |
| The Procter & Gamble Company(PG) | 41,320 | 56,711 | +15,391 | $5.92M | $8.19M | 2.90% | +$2.27M |
| Automatic Data Processing | 27,351 | 40,041 | +12,690 | $7.04M | $8.14M | 2.88% | +$1.10M |
| The Home Depot, Inc.(HD) | 16,314 | 24,082 | +7,768 | $5.61M | $7.92M | 2.80% | +$2.31M |
| Aptargroup | 47,324 | 62,385 | +15,061 | $5.77M | $7.86M | 2.78% | +$2.09M |
| Schneider Elec Sa Adr | 95,730 | 139,610 | +43,880 | $5.26M | $7.60M | 2.69% | +$2.34M |
| Danaher Corporation(DHR) | 25,557 | 38,802 | +13,245 | $5.85M | $7.36M | 2.60% | +$1.51M |
| RTX Corporation(RTX) | 33,315 | 37,944 | +4,629 | $6.11M | $7.32M | 2.59% | +$1.21M |
| Canadian National Railway Company(CNI) | 45,707 | 62,357 | +16,650 | $4.52M | $6.41M | 2.27% | +$1.89M |
| Xylem Inc.(XYL) | 31,452 | 51,122 | +19,670 | $4.28M | $6.11M | 2.16% | +$1.83M |
| Chevron Corporation(CVX) | 22,112 | 25,582 | +3,470 | $3.37M | $5.29M | 1.87% | +$1.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,969 | 11,649 | +4,680 | $3.16M | $5.20M | 1.84% | +$2.04M |
| Applied Material | 9,808 | 14,586 | +4,778 | $2.52M | $4.99M | 1.77% | +$2.46M |
| Eli Lilly and Company(LLY) | 2,849 | 5,315 | +2,466 | $3.06M | $4.89M | 1.73% | +$1.83M |
| The Charles Schwab Corporation(SCHW) | 26,953 | 50,140 | +23,187 | $2.69M | $4.71M | 1.67% | +$2.02M |
| American Express Company(AXP) | 7,416 | 14,549 | +7,133 | $2.74M | $4.40M | 1.56% | +$1.66M |
| Exxon Mobil | 25,745 | 24,758 | -987 | $3.10M | $4.20M | 1.49% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 30,313 | 51,708 | +21,395 | $2.48M | $3.72M | 1.32% | +$1.24M |
| AbbVie Inc.(ABBV) | 15,342 | 15,342 | 0 | $3.51M | $3.34M | 1.18% | -$168.8K |
| NextEra Energy, Inc.(NEE) | 5,090 | 30,490 | +25,400 | $408.6K | $2.83M | 1.00% | +$2.42M |
| Fiserv, Inc.(FISV) | 41,740 | 47,130 | +5,390 | $2.80M | $2.63M | 0.93% | -$173.8K |
| Asml Holding Nv N Y REGISTRY SHS | 200 | 1,535 | +1,335 | $214.0K | $2.03M | 0.72% | +$1.81M |
| Honeywell International Inc.(HON) | 1,325 | 8,295 | +6,970 | $258.5K | $1.87M | 0.66% | +$1.62M |
| Waste Connections, Inc.(WCN) | 0 | 10,652 | +10,652 | $0 | $1.73M | 0.61% | +$1.73M |
| Carrier Global Corporation(CARR) | 14,050 | 30,055 | +16,005 | $742.4K | $1.69M | 0.60% | +$950.0K |
| Nestle Sa Adr | 7,435 | 16,350 | +8,915 | $734.4K | $1.62M | 0.57% | +$885.9K |
| Broadcom Inc.(AVGO) | 0 | 4,805 | +4,805 | $0 | $1.49M | 0.53% | +$1.49M |
| Norfolk Southern Corporation(NSC) | 3,953 | 3,953 | 0 | $1.14M | $1.13M | 0.40% | -$6.8K |
| PepsiCo, Inc.(PEP) | 4,190 | 6,390 | +2,200 | $601.3K | $992.3K | 0.35% | +$391.0K |
| UnitedHealth Group Incorporated(UNH) | 8,271 | 2,980 | -5,291 | $2.73M | $806.4K | 0.29% | -$1.92M |
| Visa Inc.(V) | 0 | 2,532 | +2,532 | $0 | $765.3K | 0.27% | +$765.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,905 | +1,905 | $0 | $743.7K | 0.26% | +$743.7K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 0 | 34,573 | +34,573 | $0 | $628.9K | 0.22% | +$628.9K |
| Novo Nordisk A/S(NVO) | 16,250 | 16,250 | 0 | $826.8K | $597.2K | 0.21% | -$229.6K |
| Novozymes A S Dkk 2.0 | 0 | 9,750 | +9,750 | $0 | $575.4K | 0.20% | +$575.4K |
| Emerson Electric Co.(EMR) | 0 | 4,000 | +4,000 | $0 | $524.1K | 0.19% | +$524.1K |
| Union Pacific Corporation(UNP) | 1,732 | 1,825 | +93 | $400.6K | $442.8K | 0.16% | +$42.1K |
| Novartis AG(NVS) | 0 | 2,575 | +2,575 | $0 | $393.3K | 0.14% | +$393.3K |
| Berkshire Hathaway Cl B | 790 | 770 | -20 | $397.1K | $369.0K | 0.13% | -$28.1K |
| Ishares S&p 500 | 0 | 500 | +500 | $0 | $326.6K | 0.12% | +$326.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 530 | 500 | -30 | $361.4K | $325.2K | 0.12% | -$36.2K |
| General Mills, Inc.(GIS) | 8,000 | 8,000 | 0 | $372.0K | $297.8K | 0.11% | -$74.2K |
| Walmart Inc.(WMT) | 0 | 2,065 | +2,065 | $0 | $256.6K | 0.09% | +$256.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,850 | +2,850 | $0 | $221.1K | 0.08% | +$221.1K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 0 | 20,245 | +20,245 | $0 | $198.0K | 0.07% | +$198.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 38,000 | 38,000 | 0 | $103.7K | $133.4K | 0.05% | +$29.6K |
| BigBear.ai Holdings, Inc.(BBAI) | 24,000 | 24,000 | 0 | $129.6K | $84.5K | 0.03% | -$45.1K |
| Cellectis S.A.(CLLS) | 24,000 | 24,000 | 0 | $116.2K | $76.1K | 0.03% | -$40.1K |
| Autolus Therapeutics plc(AUTL) | 24,000 | 24,000 | 0 | $47.8K | $33.1K | 0.01% | -$14.6K |
| McCormick & Company, Incorporated(MKC) | 8,810 | 0 | -8,810 | $600.0K | $0 | — | -$600.0K |