Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 2,098,040 | 2,289,143 | +191,103 | $532.46M | $662.39M | 7.47% | +$129.92M |
| Alphabet Inc.CS(GOOG) | 1,574,102 | 1,547,889 | -26,213 | $452.65M | $553.17M | 6.24% | +$100.52M |
| NVIDIA CorporationCS(NVDA) | 1,941,198 | 1,991,485 | +50,287 | $338.54M | $398.48M | 4.50% | +$59.93M |
| Costco Wholesale CorporationCS(COST) | 426,863 | 425,262 | -1,601 | $425.34M | $397.82M | 4.49% | -$27.52M |
| Microsoft CorporationCS(MSFT) | 974,320 | 983,325 | +9,005 | $360.66M | $366.80M | 4.14% | +$6.14M |
| Visa Inc.CS(V) | 1,076,057 | 1,045,853 | -30,204 | $325.23M | $358.82M | 4.05% | +$33.59M |
| Amazon.com, Inc.CS(AMZN) | 1,126,687 | 1,116,359 | -10,328 | $234.66M | $266.07M | 3.00% | +$31.42M |
| Broadcom Inc.CS(AVGO) | 575,837 | 691,659 | +115,822 | $178.23M | $261.27M | 2.95% | +$83.05M |
| Eaton Corporation plcCS(ETN) | 512,646 | 530,610 | +17,964 | $183.36M | $226.10M | 2.55% | +$42.75M |
| Ecolab Inc.CS(ECL) | 723,014 | 723,394 | +380 | $192.34M | $201.54M | 2.27% | +$9.21M |
| JPMorgan Chase & Co.CS(JPM) | 580,888 | 573,129 | -7,759 | $170.87M | $187.60M | 2.12% | +$16.73M |
| The TJX Companies, Inc.CS(TJX) | 1,171,680 | 1,169,485 | -2,195 | $187.12M | $177.18M | 2.00% | -$9.94M |
| Alphabet Inc.CS(GOOG) | 508,899 | 501,234 | -7,665 | $145.98M | $177.10M | 2.00% | +$31.12M |
| Amphenol Corp New Cl ACS | 818,200 | 810,869 | -7,331 | $103.38M | $142.97M | 1.61% | +$39.59M |
| Mettler-Toledo International Inc.CS(MTD) | 107,488 | 111,624 | +4,136 | $135.56M | $142.60M | 1.61% | +$7.04M |
| Eli Lilly and CompanyCS(LLY) | 85,949 | 117,525 | +31,576 | $79.05M | $140.96M | 1.59% | +$61.91M |
| IDEXX Laboratories, Inc.CS(IDXX) | 263,513 | 261,303 | -2,210 | $148.07M | $137.56M | 1.55% | -$10.50M |
| Berkshire Hathaway Inc Del ClCS | 259,278 | 245,649 | -13,629 | $124.25M | $122.92M | 1.39% | -$1.33M |
| Lam Research CorporationCS(LRCX) | 274,069 | 274,278 | +209 | $58.56M | $118.85M | 1.34% | +$60.30M |
| Automatic Data Processing IncCS | 539,625 | 525,325 | -14,300 | $109.64M | $117.65M | 1.33% | +$8.01M |
| O'Reilly Automotive, Inc.CS(ORLY) | 1,271,426 | 1,273,001 | +1,575 | $117.37M | $117.23M | 1.32% | -$134.7K |
| The Sherwin-Williams CompanyCS(SHW) | 312,764 | 310,313 | -2,451 | $100.26M | $106.85M | 1.21% | +$6.59M |
| Dover CorporationSB(DOV) | 472,842 | 472,842 | 0 | $98.56M | $106.05M | 1.20% | +$7.49M |
| Quanta Svcs Inc ComCS | 148,289 | 144,774 | -3,515 | $81.41M | $104.24M | 1.18% | +$22.83M |
| Ishares Short-Term Corp BETF | 1,750,360 | 1,855,860 | +105,500 | $92.00M | $97.27M | 1.10% | +$5.27M |
| Ciena CorporationCS(CIEN) | 214,693 | 195,762 | -18,931 | $83.35M | $96.03M | 1.08% | +$12.68M |
| Johnson & JohnsonCS(JNJ) | 380,130 | 373,829 | -6,301 | $92.92M | $94.94M | 1.07% | +$2.02M |
| Vertiv Holdings CoCS(VRT) | 273,950 | 251,590 | -22,360 | $68.65M | $84.24M | 0.95% | +$15.59M |
| Danaher CorporationCS(DHR) | 465,440 | 434,425 | -31,015 | $88.25M | $82.75M | 0.93% | -$5.50M |
| Uber Technologies, Inc.CS(UBER) | 1,154,197 | 1,025,055 | -129,142 | $83.02M | $73.97M | 0.83% | -$9.05M |
| Aptargroup Inc ComCS | 587,336 | 570,888 | -16,448 | $74.02M | $71.48M | 0.81% | -$2.54M |
| Apollo Global Management, Inc.CS(APO) | 630,836 | 596,751 | -34,085 | $70.29M | $70.60M | 0.80% | +$313.9K |
| STERIS plcCS(STE) | 378,777 | 332,977 | -45,800 | $83.76M | $70.11M | 0.79% | -$13.64M |
| Cintas CorporationCS(CTAS) | 377,453 | 378,562 | +1,109 | $63.84M | $64.39M | 0.73% | +$543.4K |
| The Goldman Sachs Group, Inc.CS(GS) | 64,118 | 61,162 | -2,956 | $54.24M | $61.86M | 0.70% | +$7.61M |
| International Business Machines CorporationCS(IBM) | 222,562 | 219,878 | -2,684 | $53.95M | $61.83M | 0.70% | +$7.89M |
| Intuitive Surgical, Inc.CS(ISRG) | 214,327 | 145,276 | -69,051 | $98.80M | $57.77M | 0.65% | -$41.03M |
| Meta Platforms, Inc.CS(META) | 99,809 | 100,585 | +776 | $57.10M | $56.66M | 0.64% | -$445.2K |
| The Home Depot, Inc.CS(HD) | 183,488 | 158,206 | -25,282 | $60.35M | $55.80M | 0.63% | -$4.55M |
| Enterprise Products Partners L.P.CS(EPD) | 1,498,970 | 1,464,972 | -33,998 | $56.72M | $53.85M | 0.61% | -$2.87M |
| Blackstone Inc.CS(BX) | 482,767 | 454,800 | -27,967 | $55.51M | $53.52M | 0.60% | -$2.00M |
| Alcon Inc.CS(ALC) | 813,900 | 789,608 | -24,292 | $61.33M | $52.98M | 0.60% | -$8.34M |
| Rockwell Automation, Inc.CS(ROK) | 51,976 | 96,286 | +44,310 | $18.65M | $47.67M | 0.54% | +$29.02M |
| iShares Gold TrustCS(IAU) | 656,355 | 605,714 | -50,641 | $57.86M | $45.74M | 0.52% | -$12.13M |
| American Express CompanyCS(AXP) | 124,502 | 124,441 | -61 | $37.66M | $42.09M | 0.47% | +$4.43M |
| Sysco CorporationCS(SYY) | 495,508 | 490,320 | -5,188 | $35.34M | $40.98M | 0.46% | +$5.64M |
| Exxon Mobil Corp ComCS | 0 | 296,164 | +296,164 | $0 | $40.49M | 0.46% | +$40.49M |
| Amgen Inc.CS(AMGN) | 111,037 | 110,298 | -739 | $39.07M | $39.94M | 0.45% | +$872.8K |
| Spdr S&p Biotechnology EtfCS ST STR SP BIOT | 199,576 | 245,174 | +45,598 | $25.49M | $38.80M | 0.44% | +$13.31M |
| PepsiCo, Inc.CS(PEP) | 269,423 | 267,519 | -1,904 | $41.84M | $36.22M | 0.41% | -$5.62M |
| Onex Corp Sub VtgCS | 493,214 | 485,004 | -8,210 | $35.99M | $36.12M | 0.41% | +$124.4K |
| The Progressive CorporationCS(PGR) | 164,915 | 160,740 | -4,175 | $32.69M | $35.11M | 0.40% | +$2.42M |
| Vanguard Index Fds S&p 500 EtfCS | 51,510 | 50,682 | -828 | $30.78M | $34.81M | 0.39% | +$4.03M |
| The Williams Companies, Inc.CS(WMB) | 389,959 | 400,798 | +10,839 | $28.38M | $29.80M | 0.34% | +$1.41M |
| Ishares Tr High Yld CorpETF | 321,855 | 341,905 | +20,050 | $25.61M | $27.34M | 0.31% | +$1.74M |
| Advanced Micro Devices, Inc.CS(AMD) | 9,041 | 46,701 | +37,660 | $1.84M | $27.13M | 0.31% | +$25.29M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 36,698 | 36,032 | -666 | $23.87M | $26.91M | 0.30% | +$3.04M |
| Intuit Inc.CS(INTU) | 282,597 | 101,233 | -181,364 | $122.19M | $26.42M | 0.30% | -$95.77M |
| Brookfield CorporationCS(BN) | 91,440 | 609,548 | +518,108 | $3.70M | $25.96M | 0.29% | +$22.26M |
| Corning IncorporatedCS(GLW) | 90,159 | 94,580 | +4,421 | $12.26M | $24.16M | 0.27% | +$11.90M |
| Thermo Fisher Scientific Inc.CS(TMO) | 60,073 | 48,120 | -11,953 | $29.53M | $24.13M | 0.27% | -$5.40M |
| RTX CorporationCS(RTX) | 127,019 | 126,115 | -904 | $24.50M | $23.93M | 0.27% | -$574.2K |
| Archer Daniels Midland CoCS | 313,859 | 311,494 | -2,365 | $22.81M | $23.80M | 0.27% | +$983.7K |
| Fortinet, Inc.CS(FTNT) | 166,781 | 154,491 | -12,290 | $13.63M | $23.73M | 0.27% | +$10.10M |
| Texas Instruments IncorporatedCS(TXN) | 73,553 | 74,546 | +993 | $14.28M | $22.22M | 0.25% | +$7.94M |
| Lowe's Companies, Inc.CS(LOW) | 104,889 | 99,149 | -5,740 | $24.78M | $21.86M | 0.25% | -$2.92M |
| Berkshire Hathaway Inc Del ClCS | 30 | 29 | -1 | $21.54M | $21.72M | 0.25% | +$172.4K |
| Stryker CorporationCS(SYK) | 62,820 | 62,381 | -439 | $20.64M | $19.64M | 0.22% | -$1.00M |
| Micron Technology, Inc.CS(MU) | 10,892 | 16,737 | +5,845 | $3.68M | $19.32M | 0.22% | +$15.64M |
| Watsco, Inc.CS(WSO) | 46,000 | 45,087 | -913 | $16.73M | $18.79M | 0.21% | +$2.05M |
| Caterpillar Inc.CS(CAT) | 18,127 | 17,601 | -526 | $12.84M | $18.74M | 0.21% | +$5.90M |
| Parker-Hannifin CorporationCS(PH) | 18,795 | 19,042 | +247 | $16.83M | $18.63M | 0.21% | +$1.80M |
| Applied Matls Inc ComCS | 25,357 | 25,731 | +374 | $8.67M | $18.60M | 0.21% | +$9.94M |
| W.W. Grainger, Inc.CS(GWW) | 13,493 | 13,493 | 0 | $14.72M | $18.36M | 0.21% | +$3.64M |
| Cisco Systems, Inc.CS(CSCO) | 146,558 | 150,911 | +4,353 | $11.37M | $17.73M | 0.20% | +$6.35M |
| Chevron CorporationCS(CVX) | 106,614 | 106,529 | -85 | $22.06M | $17.66M | 0.20% | -$4.40M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 853,530 | 837,548 | -15,982 | $18.83M | $17.44M | 0.20% | -$1.39M |
| Emerson Electric Co.CS(EMR) | 118,324 | 118,280 | -44 | $15.50M | $16.93M | 0.19% | +$1.43M |
| GE Vernova Inc.CS(GEV) | 12,310 | 13,664 | +1,354 | $10.75M | $16.05M | 0.18% | +$5.31M |
| KLA CorporationCS(KLAC) | 5,297 | 53,180 | +47,883 | $7.80M | $16.04M | 0.18% | +$8.25M |
| IQVIA Holdings Inc.CS(IQV) | 56,382 | 79,203 | +22,821 | $9.62M | $15.30M | 0.17% | +$5.69M |
| Rollins, Inc.CS(ROL) | 358,553 | 353,594 | -4,959 | $19.15M | $14.76M | 0.17% | -$4.39M |
| McKesson CorporationCS(MCK) | 1,013 | 19,044 | +18,031 | $876.6K | $14.39M | 0.16% | +$13.51M |
| Jacobs Solutions Inc.CS(J) | 163,262 | 113,877 | -49,385 | $20.78M | $14.35M | 0.16% | -$6.43M |
| Energy Transfer LPCS(ET) | 766,161 | 748,661 | -17,500 | $14.79M | $14.31M | 0.16% | -$472.5K |
| Ishares Tr Core S&p500 EtfCS | 19,068 | 19,046 | -22 | $12.46M | $14.26M | 0.16% | +$1.81M |
| Illinois Tool Works Inc.CS(ITW) | 51,548 | 51,232 | -316 | $13.42M | $13.86M | 0.16% | +$439.3K |
| Microchip Technology IncorporatedCS(MCHP) | 161,041 | 150,058 | -10,983 | $10.40M | $13.69M | 0.15% | +$3.28M |
| Abbott Labs ComCS | 177,115 | 139,063 | -38,052 | $18.18M | $12.62M | 0.14% | -$5.57M |
| AbbVie Inc.CS(ABBV) | 50,246 | 50,099 | -147 | $10.93M | $12.61M | 0.14% | +$1.68M |
| Martin Marietta Materials, Inc.CS(MLM) | 21,198 | 21,747 | +549 | $12.48M | $12.54M | 0.14% | +$62.7K |
| Oracle CorporationCS(ORCL) | 88,648 | 85,334 | -3,314 | $13.04M | $12.51M | 0.14% | -$535.3K |
| GE AerospaceCS(GE) | 32,284 | 32,601 | +317 | $9.16M | $12.18M | 0.14% | +$3.02M |
| Canadian Pacific Kansas City LimitedCS(CP) | 134,282 | 140,578 | +6,296 | $10.56M | $12.18M | 0.14% | +$1.62M |
| Flex Ltd.CS(FLEX) | 0 | 75,157 | +75,157 | $0 | $12.18M | 0.14% | +$12.18M |
| Dover CorporationCS(DOV) | 472,842 | 52,724 | -420,118 | $98.56M | $11.82M | 0.13% | -$86.74M |
| Arch Cap Group Ltd OrdCS ORD | 122,718 | 121,824 | -894 | $11.78M | $11.82M | 0.13% | +$44.5K |
| Vanguard World Fds Inf Tech EtCS INF TECH ETF | 10,329 | 98,930 | +88,601 | $7.21M | $11.82M | 0.13% | +$4.62M |
| T. Rowe Price Group, Inc.CS(TROW) | 106,727 | 101,369 | -5,358 | $9.62M | $11.52M | 0.13% | +$1.90M |
| Ishares Tr S&p Small Cap 600CS | 4,994 | 72,845 | +67,851 | $620.8K | $10.80M | 0.12% | +$10.18M |