Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 15,663 | 15,123 | -540 | 3,186 | 8,785 | 3.68% | +5,599 |
| Palo Alto Networks Inc(PANW) | 29,222 | 28,980 | -242 | 4,685 | 9,883 | 4.14% | +5,198 |
| Marvell Technology Inc(MRVL) | 16,249 | 16,147 | -102 | 1,609 | 4,810 | 2.02% | +3,201 |
| Amphenol Corp | 47,271 | 46,406 | -865 | 5,973 | 8,182 | 3.43% | +2,210 |
| KLA-Tencor Corp.(KLAC) | 1,621 | 15,210 | +13,589 | 2,387 | 4,589 | 1.92% | +2,202 |
| Alphabet Inc-CL A(GOOG) | 0 | 35,701 | +35,701 | 0 | 12,758 | 5.35% | +12,758 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 80,202 | 80,721 | +519 | 6,309 | 8,258 | 3.46% | +1,949 |
| Caterpillar Inc(CAT) | 4,786 | 4,557 | -229 | 3,391 | 4,853 | 2.03% | +1,462 |
| Apple Inc.(AAPL) | 0 | 39,545 | +39,545 | 0 | 11,443 | 4.80% | +11,443 |
| NVIDIA Corp(NVDA) | 45,486 | 45,033 | -453 | 7,933 | 9,011 | 3.78% | +1,078 |
| Amazon.com Inc(AMZN) | 32,769 | 33,118 | +349 | 6,825 | 7,893 | 3.31% | +1,069 |
| Analog Devices Inc.(ADI) | 13,508 | 13,025 | -483 | 4,297 | 5,173 | 2.17% | +876 |
| Microchip Technology(MCHP) | 31,984 | 31,817 | -167 | 2,066 | 2,902 | 1.22% | +835 |
| State Street Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 8,463 | +8,463 | 0 | 776 | 0.33% | +776 |
| Broadcom Inc(AVGO) | 3,160 | 4,486 | +1,326 | 978 | 1,695 | 0.71% | +717 |
| Lilly Eli & Co(LLY) | 0 | 4,469 | +4,469 | 0 | 5,360 | 2.25% | +5,360 |
| J.P. Morgan Chase & Co(JPM) | 0 | 22,415 | +22,415 | 0 | 7,337 | 3.08% | +7,337 |
| Goldman Sachs Group(GS) | 3,449 | 3,472 | +23 | 2,918 | 3,511 | 1.47% | +594 |
| STATE ST SPDR Portfolio Dev World ex-US ETF ST STR PO EX ETF | 101,508 | 103,186 | +1,678 | 4,634 | 5,200 | 2.18% | +566 |
| Intel Inc.(INTC) | 0 | 3,059 | +3,059 | 0 | 427 | 0.18% | +427 |
| Ishares Core Dividend Growth ETF CORE DIV GRWTH | 50,497 | 51,764 | +1,267 | 3,544 | 3,923 | 1.64% | +379 |
| Microsoft Corp.(MSFT) | 0 | 20,652 | +20,652 | 0 | 7,704 | 3.23% | +7,704 |
| Synopsys Inc(SNPS) | 1,448 | 2,061 | +613 | 574 | 919 | 0.39% | +345 |
| Boeing Co.(BA) | 11,780 | 12,303 | +523 | 2,345 | 2,663 | 1.12% | +319 |
| Cisco Systems Inc.(CSCO) | 7,443 | 7,575 | +132 | 578 | 890 | 0.37% | +312 |
| Applied Materials | 0 | 376 | +376 | 0 | 272 | 0.11% | +272 |
| Zebra Technologies Corp.(ZBRA) | 4,977 | 4,912 | -65 | 1,041 | 1,293 | 0.54% | +253 |
| Citigroup Inc.(C) | 2,797 | 4,055 | +1,258 | 317 | 568 | 0.24% | +250 |
| McCormick & Co.(MKC) | 0 | 4,447 | +4,447 | 0 | 224 | 0.09% | +224 |
| Bank New York Mellon Corp | 0 | 1,542 | +1,542 | 0 | 223 | 0.09% | +223 |
| Johnson Controls International SHS | 14,699 | 14,636 | -63 | 1,925 | 2,138 | 0.90% | +214 |
| Qualcomm Inc.(QCOM) | 0 | 1,099 | +1,099 | 0 | 203 | 0.09% | +203 |
| Visa Inc(V) | 3,521 | 3,666 | +145 | 1,064 | 1,258 | 0.53% | +194 |
| Medtronic PLC Sedol(MDT) | 4,262 | 6,869 | +2,607 | 369 | 537 | 0.23% | +168 |
| Texas Instruments(TXN) | 1,390 | 1,347 | -43 | 270 | 402 | 0.17% | +132 |
| State Street Corp.(STT) | 3,138 | 3,098 | -40 | 397 | 525 | 0.22% | +128 |
| Blackstone Inc(BX) | 16,839 | 17,531 | +692 | 1,936 | 2,063 | 0.86% | +127 |
| BHP Billiton | 9,937 | 9,911 | -26 | 723 | 826 | 0.35% | +103 |
| BlackRock Inc(BLK) | 2,863 | 2,967 | +104 | 2,753 | 2,853 | 1.20% | +100 |
| Procter & Gamble(PG) | 20,044 | 20,356 | +312 | 2,895 | 2,985 | 1.25% | +90 |
| Digital Realty Trust(DLR) | 12,099 | 12,630 | +531 | 2,180 | 2,268 | 0.95% | +88 |
| Morgan Stanley(MS) | 1,787 | 1,807 | +20 | 294 | 378 | 0.16% | +84 |
| KKR & Co. Inc(KKR) | 6,922 | 7,862 | +940 | 640 | 722 | 0.30% | +81 |
| Netflix Inc(NFLX) | 6,635 | 9,970 | +3,335 | 638 | 712 | 0.30% | +74 |
| International Business Machines(IBM) | 1,597 | 1,597 | 0 | 387 | 449 | 0.19% | +62 |
| Coca Cola Company(KO) | 19,903 | 19,303 | -600 | 1,514 | 1,569 | 0.66% | +55 |
| Badger Meter | 3,544 | 4,006 | +462 | 540 | 594 | 0.25% | +54 |
| Amgen Inc(AMGN) | 4,734 | 4,748 | +14 | 1,666 | 1,719 | 0.72% | +54 |
| General Dynamics Corp.(GD) | 4,082 | 4,106 | +24 | 1,401 | 1,455 | 0.61% | +53 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 308 | 356 | 0.15% | +49 |
| Abbvie Inc.(ABBV) | 4,377 | 3,975 | -402 | 952 | 1,000 | 0.42% | +48 |
| Aflac Inc(AFL) | 6,046 | 6,046 | 0 | 663 | 709 | 0.30% | +46 |
| Berkshire Hathaway Inc Cl B | 8,355 | 8,085 | -270 | 4,004 | 4,046 | 1.70% | +42 |
| Bank of America | 4,393 | 4,393 | 0 | 214 | 250 | 0.10% | +36 |
| iSHARES MSCI EAFE ETF | 5,205 | 5,180 | -25 | 506 | 538 | 0.23% | +33 |
| Starbucks Corp(SBUX) | 9,622 | 8,732 | -890 | 862 | 892 | 0.37% | +30 |
| Deere & Co(DE) | 585 | 565 | -20 | 330 | 358 | 0.15% | +29 |
| Home Depot(HD) | 2,190 | 2,124 | -66 | 720 | 749 | 0.31% | +29 |
| Alphabet Inc-CL C(GOOG) | 1,295 | 1,103 | -192 | 371 | 390 | 0.16% | +18 |
| Chubb Ltd COM | 1,175 | 1,175 | 0 | 383 | 400 | 0.17% | +17 |
| Mastercard Inc.(MA) | 679 | 679 | 0 | 339 | 349 | 0.15% | +9 |
| GSK PLC(GSK) | 12,724 | 13,556 | +832 | 702 | 711 | 0.30% | +8 |
| Vanguard FTSE Emerging Mkts ETF | 7,447 | 6,794 | -653 | 403 | 406 | 0.17% | +3 |
| RTX Corp(RTX) | 2,924 | 2,985 | +61 | 564 | 566 | 0.24% | +2 |
| Chipolte Mexican Grill Inc.(CMG) | 22,049 | 20,665 | -1,384 | 706 | 703 | 0.29% | -3 |
| Enbridge Inc(ENB) | 4,567 | 4,483 | -84 | 247 | 243 | 0.10% | -4 |
| Becton Dickinson & Co(BDX) | 7,125 | 7,329 | +204 | 1,120 | 1,109 | 0.46% | -11 |
| Walt Disney Co(DIS) | 5,220 | 5,101 | -119 | 503 | 491 | 0.21% | -12 |
| M&T Bank Corporation(MTB) | 3,385 | 2,886 | -499 | 700 | 687 | 0.29% | -13 |
| Toyota Motor Corp Spon ADR(TM) | 1,636 | 1,923 | +287 | 337 | 324 | 0.14% | -13 |
| Johnson & Johnson(JNJ) | 14,682 | 14,067 | -615 | 3,589 | 3,573 | 1.50% | -16 |
| Idexx Labs(IDXX) | 4,656 | 4,919 | +263 | 2,616 | 2,590 | 1.09% | -27 |
| Bristol Myers Squibb(BMY) | 8,046 | 7,993 | -53 | 488 | 461 | 0.19% | -27 |
| The Cigna Group(CI) | 3,075 | 2,850 | -225 | 820 | 786 | 0.33% | -35 |
| Danaher Corp.(DHR) | 7,379 | 7,129 | -250 | 1,399 | 1,358 | 0.57% | -41 |
| Charles Schwab Inc(SCHW) | 3,180 | 2,780 | -400 | 299 | 257 | 0.11% | -42 |
| T J X Companies(TJX) | 13,252 | 13,668 | +416 | 2,116 | 2,071 | 0.87% | -46 |
| Pfizer Inc(PFE) | 11,177 | 10,701 | -476 | 314 | 258 | 0.11% | -56 |
| Meta Platforms Inc.(META) | 6,278 | 6,273 | -5 | 3,592 | 3,534 | 1.48% | -58 |
| EOG Resources Inc.(EOG) | 10,391 | 11,124 | +733 | 1,502 | 1,443 | 0.60% | -59 |
| Duke Energy Corp(DUK) | 12,381 | 12,266 | -115 | 1,621 | 1,553 | 0.65% | -69 |
| Walmart Inc(WMT) | 4,481 | 4,280 | -201 | 557 | 485 | 0.20% | -72 |
| Oracle Corp.(ORCL) | 0 | 27,169 | +27,169 | 0 | 3,982 | 1.67% | +3,982 |
| Mondelez Intl Inc.(MDLZ) | 8,419 | 6,800 | -1,619 | 485 | 393 | 0.16% | -92 |
| L3 Harris Technologies Inc(LHX) | 1,530 | 1,480 | -50 | 528 | 430 | 0.18% | -98 |
| NextEra Energy Inc(NEE) | 24,840 | 24,744 | -96 | 2,307 | 2,172 | 0.91% | -135 |
| Verizon Communications(VZ) | 14,351 | 13,335 | -1,016 | 720 | 565 | 0.24% | -156 |
| Fedex Corporation(FDX) | 3,028 | 2,903 | -125 | 1,079 | 909 | 0.38% | -169 |
| Intuitive Surgical Inc | 3,175 | 3,253 | +78 | 1,464 | 1,294 | 0.54% | -170 |
| Zscaler Inc.(ZS) | 8,011 | 6,639 | -1,372 | 1,124 | 937 | 0.39% | -187 |
| McDonalds Corp(MCD) | 3,832 | 3,702 | -130 | 1,191 | 1,001 | 0.42% | -190 |
| Lowes Cos Inc.(LOW) | 10,376 | 10,234 | -142 | 2,452 | 2,256 | 0.95% | -195 |
| American Tower Corp(AMT) | 1,247 | 0 | -1,247 | 215 | 0 | — | -215 |
| AT&T Inc(T) | 7,700 | 0 | -7,700 | 223 | 0 | — | -223 |
| Costco Wholesale Corp(COST) | 4,280 | 4,318 | +38 | 4,265 | 4,039 | 1.69% | -225 |
| Pepsico Inc(PEP) | 10,867 | 10,756 | -111 | 1,688 | 1,456 | 0.61% | -231 |
| Abbott Labs | 0 | 32,126 | +32,126 | 0 | 2,915 | 1.22% | +2,915 |
| HCA Healthcare Inc(HCA) | 4,656 | 4,829 | +173 | 2,203 | 1,883 | 0.79% | -321 |
| Albemarle Corp(ALB) | 8,580 | 8,933 | +353 | 1,540 | 1,206 | 0.51% | -334 |
| Marsh(MRSH) | 4,417 | 2,554 | -1,863 | 766 | 426 | 0.18% | -340 |