Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,949,948 | 5,930,914 | -19,034 | $1.62B | $1.51B | 4.31% | -$112.35M |
| Microsoft Corporation(MSFT) | 3,574,568 | 3,498,110 | -76,458 | $1.73B | $1.29B | 3.71% | -$433.84M |
| Amazon.com, Inc.(AMZN) | 6,064,424 | 6,057,938 | -6,486 | $1.40B | $1.26B | 3.62% | -$138.10M |
| NVIDIA Corporation(NVDA) | 5,494,350 | 5,427,875 | -66,475 | $1.02B | $946.62M | 2.71% | -$78.08M |
| Alphabet Inc.CL C(GOOG) | 3,118,759 | 3,035,765 | -82,994 | $978.67M | $870.84M | 2.50% | -$107.83M |
| Alphabet Inc.CL A(GOOG) | 2,493,580 | 2,436,117 | -57,463 | $780.49M | $700.53M | 2.01% | -$79.96M |
| JPMorgan Chase & Co.(JPM) | 2,309,809 | 2,307,253 | -2,556 | $744.27M | $678.70M | 1.94% | -$65.57M |
| GE Vernova Inc.(GEV) | 652,306 | 664,603 | +12,297 | $426.33M | $580.13M | 1.66% | +$153.80M |
| Visa Inc.CL A(V) | 1,929,237 | 1,844,583 | -84,654 | $676.60M | $557.51M | 1.60% | -$119.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 857,803 | 845,294 | -12,509 | $584.95M | $549.73M | 1.58% | -$35.22M |
| IDEXX Laboratories, Inc.(IDXX) | 1,001,375 | 946,336 | -55,039 | $677.46M | $531.74M | 1.52% | -$145.72M |
| Costco Wholesale Corporation(COST) | 521,182 | 521,277 | +95 | $449.44M | $519.42M | 1.49% | +$69.98M |
| Mastercard IncorporatedCL A(MA) | 955,188 | 923,405 | -31,783 | $545.30M | $461.39M | 1.32% | -$83.91M |
| Meta Platforms, Inc.CL A(META) | 736,202 | 721,720 | -14,482 | $485.96M | $412.92M | 1.18% | -$73.04M |
| Fastenal Company(FAST) | 7,014,666 | 7,373,707 | +359,041 | $281.50M | $342.14M | 0.98% | +$60.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 549,986 | 1,680,604 | +1,130,618 | $105.36M | $322.54M | 0.92% | +$217.19M |
| Amphenol CorpCL A | 2,653,891 | 2,520,319 | -133,572 | $358.65M | $318.44M | 0.91% | -$40.20M |
| Ishares TrCORE S P500 ETF | 488,420 | 485,839 | -2,581 | $334.54M | $317.35M | 0.91% | -$17.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,711,435 | 4,168,625 | +1,457,190 | $199.45M | $313.06M | 0.90% | +$113.61M |
| Eli Lilly and Company(LLY) | 324,796 | 324,018 | -778 | $349.05M | $298.02M | 0.85% | -$51.03M |
| Walmart Inc.(WMT) | 2,412,584 | 2,374,282 | -38,302 | $268.79M | $295.08M | 0.85% | +$26.29M |
| BWX Technologies, Inc.(BWXT) | 1,439,666 | 1,438,125 | -1,541 | $248.83M | $294.08M | 0.84% | +$45.25M |
| AbbVie Inc.(ABBV) | 1,337,461 | 1,334,109 | -3,352 | $305.60M | $290.16M | 0.83% | -$15.44M |
| Broadcom Inc.(AVGO) | 896,446 | 918,328 | +21,882 | $310.26M | $284.23M | 0.81% | -$26.03M |
| Stryker Corporation(SYK) | 844,899 | 847,701 | +2,802 | $296.96M | $278.55M | 0.80% | -$18.41M |
| Intercontinental Exchange, Inc.(ICE) | 1,690,566 | 1,593,628 | -96,938 | $273.80M | $250.65M | 0.72% | -$23.16M |
| The Home Depot, Inc.(HD) | 756,182 | 761,419 | +5,237 | $260.20M | $250.42M | 0.72% | -$9.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,148,531 | 3,862,086 | +713,555 | $196.69M | $247.48M | 0.71% | +$50.79M |
| Danaher Corporation(DHR) | 1,372,624 | 1,296,804 | -75,820 | $314.22M | $245.87M | 0.70% | -$68.35M |
| The Progressive Corporation(PGR) | 1,407,032 | 1,219,749 | -187,283 | $320.41M | $241.80M | 0.69% | -$78.61M |
| Vanguard Index FdsS P 500 ETF SHS | 375,230 | 397,380 | +22,150 | $235.32M | $237.45M | 0.68% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 447,062 | 495,322 | +48,260 | $224.72M | $237.36M | 0.68% | +$12.64M |
| Uber Technologies, Inc.(UBER) | 4,107,558 | 3,299,596 | -807,962 | $335.63M | $237.34M | 0.68% | -$98.29M |
| Johnson & Johnson(JNJ) | 949,575 | 955,632 | +6,057 | $196.51M | $233.59M | 0.67% | +$37.08M |
| Ecolab Inc.(ECL) | 857,871 | 866,411 | +8,540 | $225.21M | $230.48M | 0.66% | +$5.27M |
| Vanguard Index FdsVALUE ETF | 898,024 | 1,165,912 | +267,888 | $171.51M | $228.75M | 0.66% | +$57.24M |
| Watsco, Inc.(WSO) | 675,440 | 582,700 | -92,740 | $227.59M | $211.98M | 0.61% | -$15.61M |
| American Express Company(AXP) | 700,047 | 693,767 | -6,280 | $258.98M | $209.85M | 0.60% | -$49.13M |
| Palo Alto Networks, Inc.(PANW) | 1,250,372 | 1,304,858 | +54,486 | $230.32M | $209.19M | 0.60% | -$21.12M |
| Intuitive Surgical, Inc.(ISRG) | 439,370 | 425,228 | -14,142 | $248.84M | $196.03M | 0.56% | -$52.82M |
| TransDigm Group Incorporated(TDG) | 170,230 | 166,248 | -3,982 | $226.38M | $192.68M | 0.55% | -$33.71M |
| ServiceNow, Inc.(NOW) | 2,214,840 | 1,800,988 | -413,852 | $339.29M | $188.29M | 0.54% | -$151.00M |
| Veeva Systems Inc.CL A(VEEV) | 1,228,578 | 1,067,576 | -161,002 | $274.26M | $187.53M | 0.54% | -$86.73M |
| The Boeing Company(BA) | 678,587 | 922,102 | +243,515 | $147.33M | $183.53M | 0.53% | +$36.19M |
| Invesco Qqq TrUNIT SER 1 | 281,300 | 311,016 | +29,716 | $172.81M | $179.51M | 0.51% | +$6.71M |
| Everpure, Inc.CL A(P) | 3,053,622 | 2,918,046 | -135,576 | $204.62M | $172.28M | 0.49% | -$32.34M |
| Netflix, Inc.(NFLX) | 1,495,695 | 1,763,451 | +267,756 | $140.24M | $169.56M | 0.49% | +$29.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 255,203 | 386,735 | +131,532 | $101.14M | $166.41M | 0.48% | +$65.27M |
| Cintas Corporation(CTAS) | 995,017 | 973,553 | -21,464 | $187.13M | $164.67M | 0.47% | -$22.47M |
| Exxon Mobil Corp | 968,137 | 946,386 | -21,751 | $116.51M | $160.56M | 0.46% | +$44.06M |
| Ishares TrRUSSELL 2000 ETF | 558,738 | 628,228 | +69,490 | $137.54M | $155.80M | 0.45% | +$18.26M |
| Chevron Corporation(CVX) | 666,459 | 715,986 | +49,527 | $101.58M | $148.14M | 0.42% | +$46.56M |
| Vanguard Specialized FundsDIV APP ETF | 673,554 | 687,771 | +14,217 | $148.03M | $147.91M | 0.42% | -$121.5K |
| Guidewire Software, Inc.(GWRE) | 1,134,551 | 975,296 | -159,255 | $228.06M | $145.87M | 0.42% | -$82.19M |
| Arista Networks, Inc.(ANET) | 1,124,560 | 1,151,227 | +26,667 | $147.35M | $141.35M | 0.41% | -$6.00M |
| Abbott Laboratories | 1,577,799 | 1,327,761 | -250,038 | $197.68M | $136.32M | 0.39% | -$61.36M |
| Aon plcCL A(AON) | 496,307 | 421,605 | -74,702 | $175.14M | $136.09M | 0.39% | -$39.05M |
| Blackstone Inc.(BX) | 1,369,045 | 1,178,612 | -190,433 | $211.02M | $135.53M | 0.39% | -$75.50M |
| Copart, Inc.(CPRT) | 4,414,974 | 4,070,990 | -343,984 | $172.85M | $135.16M | 0.39% | -$37.69M |
| Aaon Inc | 1,679,025 | 1,622,203 | -56,822 | $128.03M | $134.24M | 0.38% | +$6.21M |
| The Goldman Sachs Group, Inc.(GS) | 155,003 | 156,265 | +1,262 | $136.25M | $132.20M | 0.38% | -$4.05M |
| The Procter & Gamble Company(PG) | 868,968 | 893,933 | +24,965 | $124.53M | $129.12M | 0.37% | +$4.59M |
| International Business Machines Corporation(IBM) | 471,447 | 518,457 | +47,010 | $139.65M | $125.67M | 0.36% | -$13.98M |
| Union Pacific Corporation(UNP) | 470,374 | 514,829 | +44,455 | $108.81M | $124.91M | 0.36% | +$16.10M |
| Quanta Svcs Inc | 80,301 | 225,850 | +145,549 | $33.89M | $124.00M | 0.36% | +$90.10M |
| DexCom, Inc.(DXCM) | 1,988,841 | 1,927,387 | -61,454 | $132.00M | $121.04M | 0.35% | -$10.96M |
| Rollins, Inc.(ROL) | 2,260,758 | 2,265,013 | +4,255 | $135.69M | $120.97M | 0.35% | -$14.72M |
| Vanguard Index FdsTotal Stock Market | 338,130 | 372,371 | +34,241 | $113.36M | $119.46M | 0.34% | +$6.10M |
| Ishares TrCORE S P US VLU | 1,093,999 | 1,165,952 | +71,953 | $112.18M | $119.22M | 0.34% | +$7.04M |
| RBC Bearings Incorporated(RBC) | 222,235 | 217,833 | -4,402 | $99.66M | $118.31M | 0.34% | +$18.65M |
| Linde plcSHS(LIN) | 233,766 | 233,182 | -584 | $99.68M | $115.60M | 0.33% | +$15.93M |
| Curtiss-Wright Corporation(CW) | 157,001 | 167,027 | +10,026 | $86.55M | $113.77M | 0.33% | +$27.22M |
| Ishares TrRussell 1000 Growth ETF | 263,018 | 266,026 | +3,008 | $124.49M | $113.43M | 0.33% | -$11.05M |
| Micron Technology, Inc.(MU) | 299,970 | 332,311 | +32,341 | $85.61M | $112.27M | 0.32% | +$26.65M |
| Waste Management, Inc.(WM) | 499,048 | 484,303 | -14,745 | $109.65M | $111.29M | 0.32% | +$1.64M |
| Tesla, Inc.(TSLA) | 293,483 | 296,041 | +2,558 | $131.99M | $110.05M | 0.32% | -$21.93M |
| Vanguard Index FdsGROWTH ETF | 249,896 | 250,430 | +534 | $121.91M | $109.39M | 0.31% | -$12.53M |
| Merck & Co., Inc.(MRK) | 834,024 | 901,789 | +67,765 | $87.79M | $108.48M | 0.31% | +$20.69M |
| McDonald's Corporation(MCD) | 343,101 | 348,243 | +5,142 | $104.86M | $108.23M | 0.31% | +$3.37M |
| The Coca-Cola Company(KO) | 1,452,843 | 1,415,735 | -37,108 | $101.57M | $107.67M | 0.31% | +$6.10M |
| Jones Lang LaSalle Incorporated(JLL) | 346,764 | 337,417 | -9,347 | $116.68M | $102.68M | 0.29% | -$13.99M |
| O'Reilly Automotive, Inc.(ORLY) | 1,114,040 | 1,104,400 | -9,640 | $101.61M | $101.95M | 0.29% | +$335.5K |
| Rockwell Automation, Inc.(ROK) | 279,153 | 284,067 | +4,914 | $108.61M | $101.95M | 0.29% | -$6.66M |
| Live Nation Entertainment, Inc.(LYV) | 680,443 | 662,081 | -18,362 | $96.96M | $100.97M | 0.29% | +$4.01M |
| General Dynamics Corporation(GD) | 284,667 | 292,035 | +7,368 | $95.84M | $100.23M | 0.29% | +$4.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 225,820 | 252,379 | +26,559 | $105.86M | $98.53M | 0.28% | -$7.32M |
| Ametek Inc | 486,174 | 457,447 | -28,727 | $99.82M | $98.06M | 0.28% | -$1.76M |
| Zoetis Inc.CL A(ZTS) | 969,963 | 795,297 | -174,666 | $122.04M | $94.01M | 0.27% | -$28.03M |
| Illinois Tool Works Inc.(ITW) | 369,427 | 360,320 | -9,107 | $90.99M | $93.79M | 0.27% | +$2.80M |
| Ishares TrMSCI EAFE ETF | 926,883 | 958,805 | +31,922 | $89.01M | $93.13M | 0.27% | +$4.12M |
| HEICO Corporation(HEI) | 230,401 | 336,799 | +106,398 | $74.56M | $92.35M | 0.26% | +$17.79M |
| Diamondback Energy, Inc.(FANG) | 304,186 | 445,338 | +141,152 | $45.73M | $88.08M | 0.25% | +$42.36M |
| Nasdaq, Inc.(NDAQ) | 759,873 | 1,026,010 | +266,137 | $73.81M | $87.10M | 0.25% | +$13.29M |
| Thermo Fisher Scientific Inc.(TMO) | 157,010 | 172,953 | +15,943 | $90.98M | $85.01M | 0.24% | -$5.97M |
| PepsiCo, Inc.(PEP) | 536,086 | 546,566 | +10,480 | $76.94M | $84.88M | 0.24% | +$7.94M |
| Starbucks Corporation(SBUX) | 846,822 | 938,548 | +91,726 | $71.31M | $84.08M | 0.24% | +$12.77M |
| Caterpillar Inc.(CAT) | 116,252 | 118,501 | +2,249 | $66.60M | $83.95M | 0.24% | +$17.36M |
| The Charles Schwab Corporation(SCHW) | 717,463 | 890,345 | +172,882 | $71.68M | $83.67M | 0.24% | +$11.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 873,248 | 922,976 | +49,728 | $78.12M | $83.56M | 0.24% | +$5.44M |
| Deere & Company(DE) | 131,689 | 147,623 | +15,934 | $61.31M | $83.16M | 0.24% | +$21.85M |