Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 2,066,525 | 2,098,040 | +31,515 | $561.81M | $532.46M | 6.54% | -$29.34M |
| Alphabet Inc.CS(GOOG) | 1,587,009 | 1,574,102 | -12,907 | $496.73M | $452.65M | 5.56% | -$44.09M |
| Costco Wholesale CorporationCS(COST) | 429,956 | 426,863 | -3,093 | $370.77M | $425.34M | 5.23% | +$54.57M |
| Microsoft CorporationCS(MSFT) | 1,002,840 | 974,320 | -28,520 | $484.99M | $360.66M | 4.43% | -$124.33M |
| NVIDIA CorporationCS(NVDA) | 1,936,622 | 1,941,198 | +4,576 | $361.18M | $338.54M | 4.16% | -$22.64M |
| Visa Inc.CS(V) | 1,088,147 | 1,076,057 | -12,090 | $381.62M | $325.23M | 4.00% | -$56.40M |
| Amazon.com, Inc.CS(AMZN) | 1,130,858 | 1,126,687 | -4,171 | $261.02M | $234.66M | 2.88% | -$26.37M |
| Ecolab Inc.CS(ECL) | 726,578 | 723,014 | -3,564 | $190.74M | $192.34M | 2.36% | +$1.59M |
| The TJX Companies, Inc.CS(TJX) | 1,186,076 | 1,171,680 | -14,396 | $182.19M | $187.12M | 2.30% | +$4.92M |
| Eaton Corporation plcCS(ETN) | 511,327 | 512,646 | +1,319 | $162.86M | $183.36M | 2.25% | +$20.50M |
| Broadcom Inc.CS(AVGO) | 577,104 | 575,837 | -1,267 | $199.74M | $178.23M | 2.19% | -$21.51M |
| JPMorgan Chase & Co.CS(JPM) | 569,662 | 580,888 | +11,226 | $183.56M | $170.87M | 2.10% | -$12.68M |
| IDEXX Laboratories, Inc.CS(IDXX) | 267,765 | 263,513 | -4,252 | $181.15M | $148.07M | 1.82% | -$33.09M |
| Alphabet Inc.CS(GOOG) | 527,742 | 508,899 | -18,843 | $165.61M | $145.98M | 1.79% | -$19.62M |
| Mettler-Toledo International Inc.CS(MTD) | 105,265 | 107,488 | +2,223 | $146.76M | $135.56M | 1.67% | -$11.20M |
| Berkshire Hathaway Inc Del ClCS | 263,921 | 259,278 | -4,643 | $132.66M | $124.25M | 1.53% | -$8.41M |
| Intuit Inc.CS(INTU) | 352,707 | 282,597 | -70,110 | $233.64M | $122.19M | 1.50% | -$111.45M |
| O'Reilly Automotive, Inc.CS(ORLY) | 1,276,769 | 1,271,426 | -5,343 | $116.45M | $117.37M | 1.44% | +$911.2K |
| Automatic Data Processing IncCS | 548,704 | 539,625 | -9,079 | $141.14M | $109.64M | 1.35% | -$31.50M |
| Amphenol Corp New Cl ACS | 834,317 | 818,200 | -16,117 | $112.75M | $103.38M | 1.27% | -$9.37M |
| The Sherwin-Williams CompanyCS(SHW) | 314,528 | 312,764 | -1,764 | $101.92M | $100.26M | 1.23% | -$1.66M |
| Intuitive Surgical, Inc.CS(ISRG) | 210,838 | 214,327 | +3,489 | $119.41M | $98.80M | 1.21% | -$20.61M |
| Dover CorporationSB(DOV) | 481,814 | 472,842 | -8,972 | $94.07M | $98.56M | 1.21% | +$4.49M |
| Johnson & JohnsonCS(JNJ) | 383,442 | 380,130 | -3,312 | $79.35M | $92.92M | 1.14% | +$13.57M |
| Ishares Short-Term Corp BETF | 1,741,769 | 1,750,360 | +8,591 | $92.10M | $92.00M | 1.13% | -$105.8K |
| Danaher CorporationCS(DHR) | 455,771 | 465,440 | +9,669 | $104.34M | $88.25M | 1.08% | -$16.09M |
| STERIS plcCS(STE) | 380,061 | 378,777 | -1,284 | $96.35M | $83.76M | 1.03% | -$12.59M |
| Ciena CorporationCS(CIEN) | 232,005 | 214,693 | -17,312 | $54.26M | $83.35M | 1.02% | +$29.09M |
| Uber Technologies, Inc.CS(UBER) | 1,206,700 | 1,154,197 | -52,503 | $98.60M | $83.02M | 1.02% | -$15.58M |
| Quanta Svcs Inc ComCS | 150,044 | 148,289 | -1,755 | $63.33M | $81.41M | 1.00% | +$18.09M |
| Eli Lilly and CompanyCS(LLY) | 84,596 | 85,949 | +1,353 | $90.91M | $79.05M | 0.97% | -$11.86M |
| Aptargroup Inc ComCS | 603,831 | 587,336 | -16,495 | $73.64M | $74.02M | 0.91% | +$372.8K |
| Apollo Global Management, Inc.CS(APO) | 828,381 | 630,836 | -197,545 | $119.92M | $70.29M | 0.86% | -$49.63M |
| Vertiv Holdings CoCS(VRT) | 313,035 | 273,950 | -39,085 | $50.71M | $68.65M | 0.84% | +$17.93M |
| Cintas CorporationCS(CTAS) | 369,351 | 377,453 | +8,102 | $69.46M | $63.84M | 0.78% | -$5.62M |
| Alcon Inc.CS(ALC) | 823,101 | 813,900 | -9,201 | $64.87M | $61.33M | 0.75% | -$3.54M |
| The Home Depot, Inc.CS(HD) | 240,182 | 183,488 | -56,694 | $82.65M | $60.35M | 0.74% | -$22.30M |
| Lam Research CorporationCS(LRCX) | 280,940 | 274,069 | -6,871 | $48.09M | $58.56M | 0.72% | +$10.47M |
| iShares Gold TrustCS(IAU) | 633,852 | 656,355 | +22,503 | $51.45M | $57.86M | 0.71% | +$6.41M |
| Meta Platforms, Inc.CS(META) | 74,908 | 99,809 | +24,901 | $49.45M | $57.10M | 0.70% | +$7.66M |
| Enterprise Products Partners L.P.CS(EPD) | 1,535,778 | 1,498,970 | -36,808 | $49.24M | $56.72M | 0.70% | +$7.48M |
| Blackstone Inc.CS(BX) | 527,947 | 482,767 | -45,180 | $81.38M | $55.51M | 0.68% | -$25.86M |
| The Goldman Sachs Group, Inc.CS(GS) | 64,720 | 64,118 | -602 | $56.89M | $54.24M | 0.67% | -$2.65M |
| International Business Machines CorporationCS(IBM) | 128,278 | 222,562 | +94,284 | $38.00M | $53.95M | 0.66% | +$15.95M |
| Exxon Mobil Corp ComCS | 317,659 | 312,428 | -5,231 | $38.23M | $53.01M | 0.65% | +$14.78M |
| Zoetis Inc.CS(ZTS) | 460,534 | 364,658 | -95,876 | $57.94M | $43.11M | 0.53% | -$14.84M |
| PepsiCo, Inc.CS(PEP) | 272,399 | 269,423 | -2,976 | $39.09M | $41.84M | 0.51% | +$2.74M |
| Amgen Inc.CS(AMGN) | 111,727 | 111,037 | -690 | $36.57M | $39.07M | 0.48% | +$2.50M |
| American Express CompanyCS(AXP) | 125,129 | 124,502 | -627 | $46.29M | $37.66M | 0.46% | -$8.63M |
| Onex Corp Sub VtgCS | 495,244 | 493,214 | -2,030 | $40.76M | $35.99M | 0.44% | -$4.77M |
| Sysco CorporationCS(SYY) | 496,308 | 495,508 | -800 | $36.57M | $35.34M | 0.43% | -$1.23M |
| McCormick & Company, IncorporatedCS(MKC) | 762,636 | 689,584 | -73,052 | $51.94M | $34.78M | 0.43% | -$17.16M |
| The Progressive CorporationCS(PGR) | 166,030 | 164,915 | -1,115 | $37.81M | $32.69M | 0.40% | -$5.12M |
| Vanguard Index Fds S&p 500 EtfCS | 53,699 | 51,510 | -2,189 | $33.68M | $30.78M | 0.38% | -$2.90M |
| Thermo Fisher Scientific Inc.CS(TMO) | 77,752 | 60,073 | -17,679 | $45.05M | $29.53M | 0.36% | -$15.53M |
| The Williams Companies, Inc.CS(WMB) | 190,699 | 389,959 | +199,260 | $11.46M | $28.38M | 0.35% | +$16.92M |
| Booking Holdings Inc.CS(BKNG) | 10,963 | 6,679 | -4,284 | $58.71M | $28.12M | 0.35% | -$30.59M |
| Ishares Tr High Yld CorpETF | 321,855 | 321,855 | 0 | $25.95M | $25.61M | 0.31% | -$344.4K |
| Spdr S&p Biotechnology EtfCS ST STR SP BIOT | 143,236 | 199,576 | +56,340 | $17.46M | $25.49M | 0.31% | +$8.03M |
| Lowe's Companies, Inc.CS(LOW) | 104,889 | 104,889 | 0 | $25.30M | $24.78M | 0.30% | -$511.9K |
| RTX CorporationCS(RTX) | 126,157 | 127,019 | +862 | $23.14M | $24.50M | 0.30% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 36,391 | 36,698 | +307 | $24.82M | $23.87M | 0.29% | -$949.4K |
| Archer Daniels Midland CoCS | 313,848 | 313,859 | +11 | $18.04M | $22.81M | 0.28% | +$4.77M |
| Chevron CorporationCS(CVX) | 105,712 | 106,614 | +902 | $16.11M | $22.06M | 0.27% | +$5.95M |
| Berkshire Hathaway Inc Del ClCS | 30 | 30 | 0 | $22.64M | $21.54M | 0.26% | -$1.10M |
| Jacobs Solutions Inc.CS(J) | 187,995 | 163,262 | -24,733 | $24.90M | $20.78M | 0.26% | -$4.12M |
| Stryker CorporationCS(SYK) | 62,806 | 62,820 | +14 | $22.07M | $20.64M | 0.25% | -$1.43M |
| Rollins, Inc.CS(ROL) | 346,918 | 358,553 | +11,635 | $20.82M | $19.15M | 0.24% | -$1.67M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 863,569 | 853,530 | -10,039 | $16.22M | $18.83M | 0.23% | +$2.61M |
| Rockwell Automation, Inc.CS(ROK) | 44,963 | 51,976 | +7,013 | $17.49M | $18.65M | 0.23% | +$1.16M |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 232,547 | 93,662 | -138,885 | $62.39M | $18.57M | 0.23% | -$43.82M |
| Abbott Labs ComCS | 176,593 | 177,115 | +522 | $22.13M | $18.18M | 0.22% | -$3.94M |
| Parker-Hannifin CorporationCS(PH) | 19,049 | 18,795 | -254 | $16.74M | $16.83M | 0.21% | +$82.7K |
| Watsco, Inc.CS(WSO) | 44,911 | 46,000 | +1,089 | $15.13M | $16.73M | 0.21% | +$1.60M |
| Emerson Electric Co.CS(EMR) | 117,806 | 118,324 | +518 | $15.64M | $15.50M | 0.19% | -$132.4K |
| Energy Transfer LPCS(ET) | 769,931 | 766,161 | -3,770 | $12.70M | $14.79M | 0.18% | +$2.09M |
| W.W. Grainger, Inc.CS(GWW) | 13,493 | 13,493 | 0 | $13.62M | $14.72M | 0.18% | +$1.10M |
| Texas Instruments IncorporatedCS(TXN) | 70,129 | 73,553 | +3,424 | $12.17M | $14.28M | 0.18% | +$2.11M |
| Fortinet, Inc.CS(FTNT) | 182,344 | 166,781 | -15,563 | $14.48M | $13.63M | 0.17% | -$850.6K |
| Illinois Tool Works Inc.CS(ITW) | 51,489 | 51,548 | +59 | $12.68M | $13.42M | 0.16% | +$735.7K |
| Oracle CorporationCS(ORCL) | 89,410 | 88,648 | -762 | $17.43M | $13.04M | 0.16% | -$4.39M |
| Caterpillar Inc.CS(CAT) | 18,720 | 18,127 | -593 | $10.72M | $12.84M | 0.16% | +$2.12M |
| Martin Marietta Materials, Inc.CS(MLM) | 21,330 | 21,198 | -132 | $13.28M | $12.48M | 0.15% | -$802.5K |
| Ishares Tr Core S&p500 EtfCS | 19,021 | 19,068 | +47 | $13.03M | $12.46M | 0.15% | -$572.8K |
| NRG Energy, Inc.CS(NRG) | 96,433 | 84,216 | -12,217 | $15.36M | $12.31M | 0.15% | -$3.05M |
| Corning IncorporatedCS(GLW) | 85,577 | 90,159 | +4,582 | $7.49M | $12.26M | 0.15% | +$4.77M |
| Honeywell International Inc.CS(HON) | 53,100 | 52,943 | -157 | $10.36M | $11.97M | 0.15% | +$1.61M |
| Arch Cap Group Ltd OrdCS ORD | 123,759 | 122,718 | -1,041 | $11.87M | $11.78M | 0.14% | -$91.3K |
| Crown Castle Inc.CS(CCI) | 159,755 | 144,723 | -15,032 | $14.20M | $11.77M | 0.14% | -$2.43M |
| White Mtns Ins Group Ltd ComCS COM | 5,193 | 5,194 | +1 | $10.79M | $11.41M | 0.14% | +$619.8K |
| Cisco Systems, Inc.CS(CSCO) | 155,667 | 146,558 | -9,109 | $11.99M | $11.37M | 0.14% | -$619.6K |
| Veralto CorporationCS(VLTO) | 98,748 | 126,873 | +28,125 | $9.85M | $11.22M | 0.14% | +$1.37M |
| Dover CorporationCS(DOV) | 481,814 | 53,049 | -428,765 | $94.07M | $11.06M | 0.14% | -$83.01M |
| AbbVie Inc.CS(ABBV) | 55,398 | 50,246 | -5,152 | $12.66M | $10.93M | 0.13% | -$1.73M |
| GE Vernova Inc.CS(GEV) | 12,160 | 12,310 | +150 | $7.95M | $10.75M | 0.13% | +$2.80M |
| Canadian Pacific Kansas City LimitedCS(CP) | 129,125 | 134,282 | +5,157 | $9.51M | $10.56M | 0.13% | +$1.06M |
| Alps Etf Tr Alerian MlpCS ALERIAN MLP | 180,905 | 200,160 | +19,255 | $8.51M | $10.54M | 0.13% | +$2.03M |
| Microchip Technology IncorporatedCS(MCHP) | 161,041 | 161,041 | 0 | $10.26M | $10.40M | 0.13% | +$143.3K |
| SPDR Gold SharesCS(GLD) | 22,818 | 23,539 | +721 | $9.04M | $10.13M | 0.12% | +$1.09M |
| T. Rowe Price Group, Inc.CS(TROW) | 111,086 | 106,727 | -4,359 | $11.37M | $9.62M | 0.12% | -$1.75M |