Buttonwood Financial Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 29,155 | +29,155 | 0 | 3,048,155 | 1.02% | +3,048,155 |
| COSTAR GROUP INC(CSGP) | 7,081 | 64,632 | +57,551 | 476,126 | 2,607,255 | 0.87% | +2,131,129 |
| FAIR ISAAC CORP(FICO) | 0 | 1,931 | +1,931 | 0 | 2,061,420 | 0.69% | +2,061,420 |
| COPART INC(CPRT) | 17,701 | 79,102 | +61,401 | 692,994 | 2,626,186 | 0.88% | +1,933,192 |
| TERADYNE INC(TER) | 26,522 | 23,107 | -3,415 | 5,133,684 | 6,850,162 | 2.29% | +1,716,478 |
| S&P GLOBAL INC(SPGI) | 2,613 | 7,087 | +4,474 | 1,365,584 | 3,014,554 | 1.01% | +1,648,970 |
| ARROW ELECTRS INC | 52,917 | 52,016 | -901 | 5,830,377 | 7,459,591 | 2.50% | +1,629,214 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 112,834 | 107,873 | -4,961 | 3,819,430 | 5,256,660 | 1.76% | +1,437,230 |
| EXXON MOBIL CORP | 30,574 | 28,243 | -2,331 | 3,679,244 | 4,791,701 | 1.60% | +1,112,457 |
| FIDELITY MERRIMACK STR TR | 382,965 | 407,127 | +24,162 | 17,631,725 | 18,573,150 | 6.22% | +941,425 |
| APPLIED MATLS INC | 13,869 | 13,135 | -734 | 3,564,108 | 4,489,360 | 1.50% | +925,252 |
| ASML HLDG NV N Y REGISTRY SHS | 3,390 | 3,345 | -45 | 3,626,670 | 4,418,001 | 1.48% | +791,331 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,615 | +2,615 | 0 | 786,670 | 0.26% | +786,670 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,594 | +4,594 | 0 | 746,433 | 0.25% | +746,433 |
| ISHARES TR CORE 1 5 YR USD | 281,339 | 298,194 | +16,855 | 13,715,267 | 14,450,475 | 4.84% | +735,208 |
| ISHARES TR | 105,123 | 110,735 | +5,612 | 8,706,272 | 9,143,386 | 3.06% | +437,114 |
| LOCKHEED MARTIN CORP(LMT) | 3,605 | 3,583 | -22 | 1,743,732 | 2,165,415 | 0.72% | +421,683 |
| VANGUARD INDEX FDS | 8,276 | 9,817 | +1,541 | 1,467,914 | 1,809,077 | 0.61% | +341,163 |
| VANGUARD WHITEHALL FDS | 120,071 | 127,170 | +7,099 | 10,980,474 | 11,249,501 | 3.76% | +269,027 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 325 | +325 | 0 | 221,418 | 0.07% | +221,418 |
| GE VERNOVA INC(GEV) | 1,111 | 1,064 | -47 | 725,859 | 928,452 | 0.31% | +202,593 |
| HERSHEY CO(HSY) | 8,231 | 8,130 | -101 | 1,497,956 | 1,690,174 | 0.57% | +192,218 |
| SLB LIMITED(SLB) | 14,781 | 14,774 | -7 | 567,276 | 759,259 | 0.25% | +191,983 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,065 | 1,051 | -14 | 918,306 | 1,047,356 | 0.35% | +129,050 |
| KLA CORP(KLAC) | 214 | 214 | 0 | 259,615 | 314,700 | 0.11% | +55,085 |
| PEPSICO INC(PEP) | 12,205 | 11,627 | -578 | 1,751,702 | 1,805,631 | 0.60% | +53,929 |
| JOHNSON & JOHNSON(JNJ) | 2,891 | 2,640 | -251 | 598,218 | 645,288 | 0.22% | +47,070 |
| NETFLIX INC.(NFLX) | 19,104 | 19,090 | -14 | 1,791,231 | 1,835,545 | 0.61% | +44,314 |
| ISHARES TR | 1,541 | 1,541 | 0 | 464,072 | 506,465 | 0.17% | +42,393 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,049 | 1,049 | 0 | 356,817 | 398,608 | 0.13% | +41,791 |
| MCDONALDS CORP(MCD) | 4,418 | 4,437 | +19 | 1,350,121 | 1,379,019 | 0.46% | +28,898 |
| DUKE ENERGY CORP NEW(DUK) | 2,243 | 2,194 | -49 | 262,854 | 287,228 | 0.10% | +24,374 |
| SOUTHERN CO(SO) | 2,600 | 2,600 | 0 | 226,737 | 250,971 | 0.08% | +24,234 |
| NEXTERA ENERGY INC(NEE) | 2,625 | 2,507 | -118 | 210,703 | 232,813 | 0.08% | +22,110 |
| ISHARES TR | 16,812 | 16,648 | -164 | 1,109,607 | 1,124,264 | 0.38% | +14,657 |
| WILLIAMS SONOMA INC(WSM) | 3,357 | 3,357 | 0 | 599,547 | 612,102 | 0.20% | +12,555 |
| YUM BRANDS INC(YUM) | 1,900 | 1,900 | 0 | 287,381 | 295,360 | 0.10% | +7,979 |
| GENERAL DYNAMICS CORP(GD) | 2,022 | 2,002 | -20 | 680,699 | 687,099 | 0.23% | +6,400 |
| ISHARES TR | 1,659 | 1,659 | 0 | 218,332 | 219,842 | 0.07% | +1,510 |
| CISCO SYS INC(CSCO) | 2,635 | 2,626 | -9 | 202,952 | 203,752 | 0.07% | +800 |
| ISHARES TR IBONDS DEC2026 | 11,658 | 11,658 | 0 | 282,473 | 282,590 | 0.09% | +117 |
| COCA COLA CO(KO) | 7,500 | 6,840 | -660 | 524,357 | 520,217 | 0.17% | -4,140 |
| WALMART INC(WMT) | 3,210 | 2,843 | -367 | 357,587 | 353,319 | 0.12% | -4,268 |
| ISHARES TR | 3,103 | 2,943 | -160 | 372,907 | 365,854 | 0.12% | -7,053 |
| VANGUARD INDEX FDS | 2,300 | 2,292 | -8 | 667,550 | 658,299 | 0.22% | -9,251 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,165 | 2,165 | 0 | 322,610 | 310,097 | 0.10% | -12,513 |
| CONSTELLATION BRANDS INC(STZ) | 2,961 | 2,633 | -328 | 408,500 | 394,975 | 0.13% | -13,525 |
| UNITED PARCEL SVCS INC(UPS) | 3,617 | 3,463 | -154 | 358,746 | 340,690 | 0.11% | -18,056 |
| VANGUARD INDEX FDS | 1,109 | 1,014 | -95 | 286,004 | 265,642 | 0.09% | -20,362 |
| RTX CORPORATION(RTX) | 2,171 | 1,953 | -218 | 398,231 | 376,807 | 0.13% | -21,424 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,152 | 5,141 | -11 | 834,418 | 808,576 | 0.27% | -25,842 |
| NVIDIA CORPORATION(NVDA) | 2,204 | 2,200 | -4 | 410,995 | 383,632 | 0.13% | -27,363 |
| ISHARES TR | 758 | 752 | -6 | 518,842 | 490,887 | 0.16% | -27,955 |
| AMERICAN TOWER CORP(AMT) | 2,994 | 2,881 | -113 | 525,737 | 497,163 | 0.17% | -28,574 |
| LOWES COS INC(LOW) | 5,649 | 5,609 | -40 | 1,362,192 | 1,325,176 | 0.44% | -37,016 |
| STRYKER CORPORATION(SYK) | 1,651 | 1,652 | +1 | 580,263 | 542,935 | 0.18% | -37,328 |
| ABBVIE INC(ABBV) | 3,211 | 3,191 | -20 | 733,705 | 694,021 | 0.23% | -39,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,483 | 1,483 | 0 | 1,011,351 | 964,515 | 0.32% | -46,836 |
| CONSTELLATION ENERGY CORP(CEG) | 749 | 742 | -7 | 264,503 | 207,135 | 0.07% | -57,368 |
| ISHARES TR | 725 | 657 | -68 | 343,143 | 280,145 | 0.09% | -62,998 |
| ABBOTT LABORATORIES | 2,866 | 2,787 | -79 | 359,059 | 286,141 | 0.10% | -72,918 |
| PROCTER & GAMBLE CO(PG) | 5,351 | 4,789 | -562 | 766,811 | 691,739 | 0.23% | -75,072 |
| EBAY INC.(EBAY) | 4,746 | 3,708 | -1,038 | 413,370 | 337,485 | 0.11% | -75,885 |
| AUTOMATIC DATA PROCESSING IN | 1,534 | 1,534 | 0 | 394,527 | 311,627 | 0.10% | -82,900 |
| ISHARES TR | 2,083 | 1,949 | -134 | 777,876 | 694,935 | 0.23% | -82,941 |
| PAYPAL HLDGS INC(PYPL) | 6,001 | 5,663 | -338 | 350,358 | 256,144 | 0.09% | -94,214 |
| BANK AMERICA CORP | 13,184 | 12,905 | -279 | 725,120 | 629,119 | 0.21% | -96,001 |
| EMERSON ELEC CO(EMR) | 16,474 | 15,951 | -523 | 2,186,403 | 2,089,898 | 0.70% | -96,505 |
| 3M CO(MMM) | 6,163 | 6,112 | -51 | 986,690 | 887,665 | 0.30% | -99,025 |
| CAPITAL ONE FINL CORP(COF) | 1,494 | 1,441 | -53 | 362,014 | 262,828 | 0.09% | -99,186 |
| VANGUARD INDEX FDS | 1,641 | 1,583 | -58 | 800,487 | 691,356 | 0.23% | -109,131 |
| JPMORGAN CHASE & CO(JPM) | 3,398 | 3,335 | -63 | 1,094,848 | 981,145 | 0.33% | -113,703 |
| STARBUCKS CORP(SBUX) | 23,925 | 21,190 | -2,735 | 2,014,734 | 1,898,395 | 0.64% | -116,339 |
| UNITEDHEALTH GROUP INC(UNH) | 1,503 | 1,395 | -108 | 496,220 | 377,363 | 0.13% | -118,857 |
| GE AEROSPACE(GE) | 4,185 | 4,114 | -71 | 1,289,108 | 1,167,504 | 0.39% | -121,604 |
| ORACLE CORP(ORCL) | 2,080 | 1,880 | -200 | 405,499 | 276,588 | 0.09% | -128,911 |
| VANGUARD WORLD FD | 1,957 | 1,833 | -124 | 807,633 | 673,377 | 0.23% | -134,256 |
| HOME DEPOT INC(HD) | 5,985 | 5,850 | -135 | 2,059,333 | 1,923,906 | 0.64% | -135,427 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,217 | 1,991 | -226 | 358,394 | 217,259 | 0.07% | -141,135 |
| GENUINE PARTS CO(GPC) | 3,242 | 2,411 | -831 | 398,589 | 254,922 | 0.09% | -143,667 |
| BLACKROCK INC(BLK) | 1,263 | 1,249 | -14 | 1,352,071 | 1,200,841 | 0.40% | -151,230 |
| VANGUARD WORLD FD | 8,853 | 8,734 | -119 | 2,223,593 | 2,064,363 | 0.69% | -159,230 |
| ALPHABET INC(GOOG) | 3,489 | 3,260 | -229 | 1,094,699 | 935,067 | 0.31% | -159,632 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,260 | 85,618 | -2,642 | 3,494,212 | 3,327,114 | 1.11% | -167,098 |
| VANGUARD SPECIALIZED FUNDS | 16,575 | 16,129 | -446 | 3,642,874 | 3,468,633 | 1.16% | -174,241 |
| ADOBE INC(ADBE) | 9,706 | 13,226 | +3,520 | 3,397,003 | 3,214,976 | 1.08% | -182,027 |
| VANGUARD INDEX FDS | 4,648 | 4,279 | -369 | 1,558,388 | 1,372,797 | 0.46% | -185,591 |
| ISHARES TR | 20,555 | 20,057 | -498 | 3,056,341 | 2,856,671 | 0.96% | -199,670 |
| BOOKING HOLDINGS INC(BKNG) | 194 | 194 | 0 | 1,039,807 | 817,665 | 0.27% | -222,142 |
| SCHWAB CHARLES CORP(SCHW) | 42,412 | 42,106 | -306 | 4,237,353 | 3,957,125 | 1.32% | -280,228 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 46,895 | 39,055 | -7,840 | 3,003,166 | 2,709,267 | 0.91% | -293,899 |
| APPLE INC(AAPL) | 14,692 | 14,560 | -132 | 3,994,168 | 3,695,206 | 1.24% | -298,962 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,947 | 66,624 | -323 | 2,477,039 | 2,132,634 | 0.71% | -344,405 |
| BROOKFIELD CORP(BN) | 73,528 | 74,170 | +642 | 3,374,196 | 3,001,651 | 1.00% | -372,545 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,810 | 5,790 | -20 | 1,558,826 | 1,148,042 | 0.38% | -410,784 |
| AMAZON COM INC(AMZN) | 26,743 | 27,593 | +850 | 6,172,762 | 5,746,847 | 1.92% | -425,915 |
| BERKSHIRE HATHAWAY INC DEL | 22,990 | 22,780 | -210 | 11,556,008 | 10,916,257 | 3.65% | -639,751 |
| DISNEY WALT CO(DIS) | 22,807 | 20,052 | -2,755 | 2,594,771 | 1,932,655 | 0.65% | -662,116 |
| AMERICAN EXPRESS CO(AXP) | 8,435 | 8,102 | -333 | 3,120,697 | 2,450,748 | 0.82% | -669,949 |
| FISERV INC(FISV) | 58,184 | 57,234 | -950 | 3,908,186 | 3,193,629 | 1.07% | -714,557 |