Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 11,740 | 31,443 | +19,703 | 2,710 | 6,549 | 1.90% | +3,839 |
| REGENERON PHARMACEUTICALS COM(REGN) | 5,035 | 9,439 | +4,404 | 3,886 | 7,293 | 2.11% | +3,407 |
| STRYKER CORPORATION COM(SYK) | 700 | 10,491 | +9,791 | 246 | 3,447 | 1.00% | +3,201 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 8,445 | 9,513 | +1,068 | 7,282 | 9,479 | 2.74% | +2,197 |
| JOHNSON & JOHNSON COM(JNJ) | 39,246 | 38,671 | -575 | 8,122 | 9,453 | 2.74% | +1,331 |
| CHEVRON CORPORATION COM(CVX) | 9,190 | 12,915 | +3,725 | 1,401 | 2,672 | 0.77% | +1,271 |
| TJX COS INC NEW COM(TJX) | 61,378 | 66,565 | +5,187 | 9,428 | 10,630 | 3.08% | +1,202 |
| HONEYWELL INTL INC COM(HON) | 4,250 | 8,910 | +4,660 | 829 | 2,014 | 0.58% | +1,185 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 58,400 | 70,900 | +12,500 | 2,379 | 3,559 | 1.03% | +1,181 |
| NEXTERA ENERGY INC COM(NEE) | 13,000 | 23,045 | +10,045 | 1,044 | 2,140 | 0.62% | +1,097 |
| PEPSICO INC COM(PEP) | 38,855 | 42,362 | +3,507 | 5,576 | 6,578 | 1.90% | +1,002 |
| MERCK & CO INC COM(MRK) | 29,240 | 33,820 | +4,580 | 3,078 | 4,068 | 1.18% | +990 |
| MCDONALDS CORP COM(MCD) | 19,323 | 22,165 | +2,842 | 5,906 | 6,889 | 1.99% | +983 |
| DEERE & CO COM(DE) | 2,450 | 3,706 | +1,256 | 1,141 | 2,088 | 0.60% | +947 |
| APPLE INC COM(AAPL) | 28,633 | 34,148 | +5,515 | 7,784 | 8,666 | 2.51% | +882 |
| ECOLAB INC COM(ECL) | 30,545 | 33,242 | +2,697 | 8,019 | 8,843 | 2.56% | +824 |
| BROADCOM INC COM(AVGO) | 3,390 | 5,965 | +2,575 | 1,173 | 1,846 | 0.53% | +673 |
| NETFLIX INC. COM(NFLX) | 3,750 | 10,650 | +6,900 | 352 | 1,024 | 0.30% | +672 |
| AUTOZONE INC COM(AZO) | 2,004 | 2,191 | +187 | 6,797 | 7,401 | 2.14% | +604 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 816 | +816 | 0 | 348 | 0.10% | +348 |
| EXXON MOBIL CORP COM | 12,588 | 10,588 | -2,000 | 1,515 | 1,796 | 0.52% | +282 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,350 | +1,350 | 0 | 264 | 0.08% | +264 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,125 | +3,125 | 0 | 246 | 0.07% | +246 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,893 | +7,893 | 0 | 242 | 0.07% | +242 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,030 | 20,463 | +1,433 | 9,565 | 9,806 | 2.84% | +240 |
| ENERSYS COM(ENS) | 2,470 | 3,270 | +800 | 362 | 568 | 0.16% | +206 |
| VANGUARD SMALL-CAP ETF | 1,108 | 1,858 | +750 | 286 | 487 | 0.14% | +201 |
| STARBUCKS CORP COM(SBUX) | 11,640 | 13,040 | +1,400 | 980 | 1,168 | 0.34% | +188 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,000 | 10,000 | 0 | 1,379 | 1,528 | 0.44% | +149 |
| PROCTER & GAMBLE CO COM(PG) | 8,320 | 9,275 | +955 | 1,192 | 1,340 | 0.39% | +147 |
| EOG RES INC COM(EOG) | 3,325 | 3,325 | 0 | 349 | 481 | 0.14% | +132 |
| ABBVIE INC COM(ABBV) | 55,800 | 59,160 | +3,360 | 12,750 | 12,867 | 3.73% | +117 |
| SPDR GOLD SHARES(GLD) | 725 | 800 | +75 | 287 | 344 | 0.10% | +57 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 456 | 507 | 0.15% | +51 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 16,100 | 16,100 | 0 | 752 | 800 | 0.23% | +48 |
| VANGUARD VALUE ETF | 5,757 | 5,757 | 0 | 1,100 | 1,130 | 0.33% | +30 |
| HOME DEPOT INC COM(HD) | 28,398 | 29,798 | +1,400 | 9,772 | 9,800 | 2.84% | +29 |
| COCA COLA CO COM(KO) | 3,986 | 3,986 | 0 | 279 | 303 | 0.09% | +24 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,472 | 2,472 | 0 | 252 | 273 | 0.08% | +21 |
| RTX CORPORATION COM(RTX) | 26,515 | 25,315 | -1,200 | 4,863 | 4,883 | 1.41% | +20 |
| UNION PAC CORP COM(UNP) | 1,250 | 1,250 | 0 | 289 | 303 | 0.09% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 2,450 | 2,450 | 0 | 393 | 405 | 0.12% | +12 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 6,198 | 6,198 | 0 | 578 | 587 | 0.17% | +9 |
| CARLISLE COS INC COM(CSL) | 1,120 | 1,095 | -25 | 358 | 365 | 0.11% | +7 |
| SCHWAB U.S. MID-CAP ETF | 7,503 | 7,503 | 0 | 226 | 232 | 0.07% | +7 |
| VANGUARD DIVIDEND APPRECIATION ETF | 980 | 985 | +5 | 215 | 212 | 0.06% | -4 |
| DONALDSON INC COM(DCI) | 3,200 | 3,200 | 0 | 284 | 272 | 0.08% | -12 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,425 | 3,567 | +142 | 2,336 | 2,320 | 0.67% | -16 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 8,842 | 8,482 | -360 | 386 | 361 | 0.10% | -25 |
| ISHARES CORE S&P 500 ETF | 1,006 | 1,006 | 0 | 689 | 657 | 0.19% | -32 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,102 | 4,102 | 0 | 530 | 486 | 0.14% | -44 |
| TESLA INC COM(TSLA) | 650 | 660 | +10 | 292 | 245 | 0.07% | -47 |
| VANGUARD S&P 500 ETF | 2,066 | 2,066 | 0 | 1,296 | 1,235 | 0.36% | -61 |
| VANGUARD GROWTH ETF | 1,461 | 1,461 | 0 | 713 | 638 | 0.18% | -75 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 34,655 | 30,700 | -3,955 | 1,433 | 1,305 | 0.38% | -129 |
| AUTOMATIC DATA PROCESSING INC COM | 6,700 | 7,500 | +800 | 1,723 | 1,524 | 0.44% | -200 |
| INTUIT COM(INTU) | 325 | 0 | -325 | 215 | 0 | — | -215 |
| AMERICAN INTL GROUP INC COM NEW | 2,650 | 0 | -2,650 | 227 | 0 | — | -227 |
| INTUITIVE SURGICAL INC COM NEW | 420 | 0 | -420 | 238 | 0 | — | -238 |
| BLACKROCK INC COM(BLK) | 9,132 | 9,882 | +750 | 9,774 | 9,504 | 2.75% | -271 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,471 | 16,931 | +460 | 5,155 | 4,869 | 1.41% | -287 |
| CISCO SYS INC COM(CSCO) | 61,985 | 57,785 | -4,200 | 4,775 | 4,484 | 1.30% | -291 |
| ABBOTT LABORATORIES COM | 6,515 | 5,015 | -1,500 | 816 | 515 | 0.15% | -301 |
| PROGRESSIVE CORP COM(PGR) | 32,516 | 35,696 | +3,180 | 7,405 | 7,076 | 2.05% | -328 |
| ELI LILLY & CO COM(LLY) | 2,035 | 1,997 | -38 | 2,187 | 1,837 | 0.53% | -350 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,994 | 5,932 | -62 | 1,979 | 1,605 | 0.46% | -374 |
| DISNEY WALT CO COM(DIS) | 55,790 | 61,855 | +6,065 | 6,347 | 5,962 | 1.73% | -386 |
| TETRA TECH INC NEW COM(TTEK) | 344,025 | 363,415 | +19,390 | 11,539 | 10,946 | 3.17% | -593 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 21,384 | 24,934 | +3,550 | 5,737 | 4,944 | 1.43% | -793 |
| JPMORGAN CHASE & CO COM(JPM) | 55,505 | 57,858 | +2,353 | 17,885 | 17,020 | 4.93% | -865 |
| DANAHER CORP DEL COM(DHR) | 21,105 | 20,730 | -375 | 4,831 | 3,930 | 1.14% | -901 |
| S&P GLOBAL INC COM(SPGI) | 1,807 | 0 | -1,807 | 944 | 0 | — | -944 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 19,140 | 20,537 | +1,397 | 11,091 | 10,095 | 2.92% | -996 |
| VISA INC COM CL A(V) | 41,890 | 44,268 | +2,378 | 14,691 | 13,380 | 3.87% | -1,312 |
| NVIDIA CORPORATION COM(NVDA) | 124,425 | 125,523 | +1,098 | 23,205 | 21,891 | 6.34% | -1,314 |
| ROPER TECHNOLOGIES INC COM(ROP) | 11,424 | 10,202 | -1,222 | 5,085 | 3,610 | 1.05% | -1,475 |
| MICROSOFT CORP COM(MSFT) | 30,760 | 34,352 | +3,592 | 14,876 | 12,716 | 3.68% | -2,160 |
| META PLATFORMS INC CL A(META) | 20,048 | 19,266 | -782 | 13,233 | 11,023 | 3.19% | -2,211 |
| ZOETIS INC CL A(ZTS) | 20,380 | 0 | -20,380 | 2,564 | 0 | — | -2,564 |
| ALPHABET INC CAP STK CL C(GOOG) | 96,895 | 97,035 | +140 | 30,406 | 27,835 | 8.06% | -2,570 |
| BLACKSTONE INC COM(BX) | 19,960 | 0 | -19,960 | 3,077 | 0 | — | -3,077 |
| ADOBE INC COM(ADBE) | 10,657 | 2,657 | -8,000 | 3,730 | 646 | 0.19% | -3,084 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 64,530 | 59,530 | -5,000 | 10,430 | 6,495 | 1.88% | -3,935 |