Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,174 | 19,302 | +11,128 | 7,518 | 23,151 | 4.68% | +15,633 |
| STRYKER CORPORATION(SYK) | 11,965 | 50,217 | +38,252 | 3,932 | 15,810 | 3.20% | +11,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 69,325 | +69,325 | 0 | 8,627 | 1.74% | +8,627 |
| AUTOMATIC DATA PROCESSING IN | 46,829 | 79,607 | +32,778 | 9,515 | 17,828 | 3.60% | +8,313 |
| ALPHABET INC(GOOG) | 236,600 | 209,221 | -27,379 | 67,871 | 73,924 | 14.94% | +6,053 |
| AMAZON COM INC(AMZN) | 177,475 | 175,801 | -1,674 | 36,963 | 41,900 | 8.47% | +4,938 |
| NETFLIX INC.(NFLX) | 6,560 | 77,907 | +71,347 | 631 | 5,563 | 1.12% | +4,932 |
| VISA INC(V) | 104,171 | 104,310 | +139 | 31,485 | 35,788 | 7.23% | +4,303 |
| IQVIA HLDGS INC(IQV) | 158,622 | 158,746 | +124 | 27,051 | 30,673 | 6.20% | +3,622 |
| SLM CORP(SLM) | 707,577 | 716,772 | +9,195 | 15,149 | 18,593 | 3.76% | +3,444 |
| NVIDIA CORPORATION(NVDA) | 104,852 | 105,122 | +270 | 18,286 | 21,034 | 4.25% | +2,748 |
| APPLE INC(AAPL) | 77,212 | 77,201 | -11 | 19,596 | 22,339 | 4.52% | +2,743 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,344 | +2,344 | 0 | 1,204 | 0.24% | +1,204 |
| JPMORGAN CHASE & CO(JPM) | 27,491 | 27,491 | 0 | 8,087 | 8,999 | 1.82% | +912 |
| MICROSOFT CORP(MSFT) | 142,660 | 143,167 | +507 | 52,808 | 53,404 | 10.79% | +596 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 3,393 | 3,937 | 0.80% | +544 |
| SCHWAB STRATEGIC TR | 242,756 | 256,210 | +13,454 | 5,892 | 6,185 | 1.25% | +293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,078 | 2,062 | -16 | 702 | 985 | 0.20% | +282 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,181 | 35,181 | 0 | 2,767 | 3,048 | 0.62% | +281 |
| ALPHABET INC(GOOG) | 12,590 | 10,804 | -1,786 | 3,620 | 3,861 | 0.78% | +241 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 563 | 680 | 0.14% | +118 |
| NXP SEMICONDUCTORS N V COM | 1,189 | 1,189 | 0 | 234 | 334 | 0.07% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,298 | 3,364 | 0.68% | +66 |
| AMERICAN EXPRESS CO(AXP) | 979 | 979 | 0 | 296 | 331 | 0.07% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 3,525 | +3,384 | 594 | 628 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 349,960 | 354,554 | +4,594 | 8,718 | 8,743 | 1.77% | +26 |
| AON PLC(AON) | 2,275 | 2,275 | 0 | 734 | 755 | 0.15% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,946 | 2,821 | -125 | 1,412 | 1,412 | 0.29% | -0 |
| ORACLE CORP(ORCL) | 1,740 | 1,740 | 0 | 256 | 255 | 0.05% | -1 |
| META PLATFORMS INC(META) | 3,550 | 3,550 | 0 | 2,031 | 2,000 | 0.40% | -31 |
| MCDONALDS CORP(MCD) | 6,820 | 6,820 | 0 | 2,120 | 1,844 | 0.37% | -276 |
| ISHARES TR | 207,870 | 206,772 | -1,098 | 19,839 | 19,554 | 3.95% | -285 |
| INTUIT(INTU) | 11,672 | 17,595 | +5,923 | 5,047 | 4,592 | 0.93% | -454 |
| MCKESSON CORP(MCK) | 8,920 | 8,920 | 0 | 7,719 | 6,740 | 1.36% | -979 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,830 | 74,530 | -23,300 | 5,415 | 4,113 | 0.83% | -1,303 |
| T-MOBILE US INC(TMUS) | 151,750 | 151,082 | -668 | 31,872 | 25,341 | 5.12% | -6,531 |
| EVERSOURCE ENERGY(ES) | 409,326 | 238,057 | -171,269 | 28,358 | 17,204 | 3.48% | -11,154 |
| DISNEY WALT CO(DIS) | 201,332 | 0 | -201,332 | 19,404 | 0 | — | -19,404 |