Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 207,753 | 195,871 | -11,882 | $59.74M | $70.00M | 7.43% | +$10.26M |
| Apple Inc.(AAPL) | 224,075 | 220,283 | -3,792 | $56.87M | $63.74M | 6.77% | +$6.87M |
| Amazon.com, Inc.(AMZN) | 245,339 | 239,934 | -5,405 | $51.10M | $57.19M | 6.07% | +$6.09M |
| Broadcom Inc.(AVGO) | 128,645 | 121,188 | -7,457 | $39.82M | $45.78M | 4.86% | +$5.96M |
| iShares Tr S&P 500 Index | 48,460 | 48,302 | -158 | $31.65M | $36.17M | 3.84% | +$4.52M |
| Palo Alto Networks, Inc.(PANW) | 101,264 | 91,663 | -9,601 | $16.23M | $31.26M | 3.32% | +$15.02M |
| Visa Inc.(V) | 70,685 | 69,437 | -1,248 | $21.36M | $23.82M | 2.53% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 71,606 | 68,448 | -3,158 | $21.06M | $22.41M | 2.38% | +$1.34M |
| Costco Wholesale Corporation(COST) | 24,516 | 23,829 | -687 | $24.43M | $22.29M | 2.37% | -$2.14M |
| Microsoft Corporation(MSFT) | 57,141 | 56,448 | -693 | $21.15M | $21.06M | 2.24% | -$95.7K |
| AbbVie Inc.(ABBV) | 78,048 | 75,213 | -2,835 | $16.97M | $18.93M | 2.01% | +$1.95M |
| O'Reilly Automotive, Inc.(ORLY) | 200,503 | 194,916 | -5,587 | $18.51M | $17.95M | 1.91% | -$558.6K |
| NVIDIA Corporation(NVDA) | 73,742 | 81,596 | +7,854 | $12.86M | $16.33M | 1.73% | +$3.47M |
| Eli Lilly and Company(LLY) | 12,966 | 13,020 | +54 | $11.93M | $15.62M | 1.66% | +$3.69M |
| Exxon Mobil Corp | 115,826 | 113,821 | -2,005 | $19.65M | $15.56M | 1.65% | -$4.09M |
| NextEra Energy, Inc.(NEE) | 173,316 | 169,229 | -4,087 | $16.10M | $14.85M | 1.58% | -$1.24M |
| QUALCOMM Incorporated(QCOM) | 85,648 | 77,644 | -8,004 | $11.03M | $14.35M | 1.52% | +$3.32M |
| Merck & Co., Inc.(MRK) | 122,145 | 110,274 | -11,871 | $14.69M | $14.17M | 1.50% | -$522.6K |
| Berkshire Hathaway Inc Cl B | 24,869 | 25,734 | +865 | $11.92M | $12.88M | 1.37% | +$959.8K |
| Danaher Corporation(DHR) | 68,413 | 66,566 | -1,847 | $12.97M | $12.68M | 1.35% | -$291.5K |
| Ishares 7-10 Year Treasury Bon | 136,448 | 126,601 | -9,847 | $13.02M | $11.97M | 1.27% | -$1.05M |
| Equinix, Inc.(EQIX) | 12,355 | 11,448 | -907 | $12.11M | $11.93M | 1.27% | -$177.6K |
| Eaton Corporation plc(ETN) | 26,526 | 26,784 | +258 | $9.49M | $11.41M | 1.21% | +$1.93M |
| ServiceNow, Inc.(NOW) | 109,661 | 113,100 | +3,439 | $11.47M | $11.23M | 1.19% | -$236.5K |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 184,229 | 184,829 | +600 | $10.78M | $10.76M | 1.14% | -$27.7K |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 171,520 | 177,764 | +6,244 | $10.21M | $10.48M | 1.11% | +$270.5K |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 200,306 | 209,381 | +9,075 | $9.26M | $10.37M | 1.10% | +$1.11M |
| S&P Global Inc.(SPGI) | 25,776 | 25,139 | -637 | $10.96M | $10.24M | 1.09% | -$725.5K |
| STERIS plc(STE) | 48,153 | 46,560 | -1,593 | $10.65M | $9.80M | 1.04% | -$843.9K |
| Xylem Inc.(XYL) | 82,293 | 80,477 | -1,816 | $9.83M | $9.51M | 1.01% | -$320.8K |
| Alphabet Inc.(GOOG) | 29,687 | 26,179 | -3,508 | $8.52M | $9.25M | 0.98% | +$733.8K |
| Salesforce, Inc.(CRM) | 60,216 | 58,980 | -1,236 | $11.24M | $9.24M | 0.98% | -$2.00M |
| Synopsys, Inc.(SNPS) | 20,858 | 20,421 | -437 | $8.27M | $9.11M | 0.97% | +$839.4K |
| Verisk Analytics, Inc.(VRSK) | 45,675 | 46,828 | +1,153 | $8.67M | $8.41M | 0.89% | -$259.8K |
| Meta Platforms, Inc.(META) | 13,857 | 14,481 | +624 | $7.93M | $8.16M | 0.87% | +$229.0K |
| Ecolab Inc.(ECL) | 29,833 | 28,721 | -1,112 | $7.94M | $8.00M | 0.85% | +$65.8K |
| American Tower Corporation(AMT) | 51,113 | 48,365 | -2,748 | $8.82M | $7.91M | 0.84% | -$910.0K |
| Stryker Corporation(SYK) | 24,565 | 24,628 | +63 | $8.07M | $7.75M | 0.82% | -$317.9K |
| Mondelez International, Inc.(MDLZ) | 121,741 | 122,026 | +285 | $7.02M | $7.06M | 0.75% | +$40.8K |
| Waste Connections, Inc.(WCN) | 34,803 | 41,864 | +7,061 | $5.65M | $6.98M | 0.74% | +$1.32M |
| IDEXX Laboratories, Inc.(IDXX) | 13,156 | 13,158 | +2 | $7.39M | $6.93M | 0.74% | -$465.3K |
| MSCI Inc.(MSCI) | 12,379 | 11,891 | -488 | $6.67M | $6.66M | 0.71% | -$13.0K |
| Lam Research Corporation(LRCX) | 15,431 | 15,213 | -218 | $3.30M | $6.59M | 0.70% | +$3.30M |
| American Wtr Wks Co Inc New | 48,594 | 49,990 | +1,396 | $6.61M | $6.58M | 0.70% | -$35.5K |
| iShares Tr S&P Small Cap 600 | 44,680 | 43,739 | -941 | $5.55M | $6.49M | 0.69% | +$932.8K |
| IQVIA Holdings Inc.(IQV) | 34,349 | 33,233 | -1,116 | $5.86M | $6.42M | 0.68% | +$563.4K |
| Pgim Aaa Clo Etf AAA CLO ETF | 103,050 | 119,365 | +16,315 | $5.27M | $6.12M | 0.65% | +$845.7K |
| Amphenol Corp Cl A | 18,398 | 34,484 | +16,086 | $2.32M | $6.08M | 0.65% | +$3.76M |
| iShares Tr S&P Mid Cap 400 | 79,830 | 77,905 | -1,925 | $5.39M | $6.01M | 0.64% | +$616.3K |
| Chubb Limited COM | 17,341 | 16,719 | -622 | $5.65M | $5.70M | 0.60% | +$44.9K |
| Intuit Inc.(INTU) | 23,114 | 21,756 | -1,358 | $9.99M | $5.68M | 0.60% | -$4.32M |
| PepsiCo, Inc.(PEP) | 35,433 | 40,297 | +4,864 | $5.50M | $5.46M | 0.58% | -$46.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 26,438 | 24,376 | -2,062 | $5.17M | $5.28M | 0.56% | +$113.9K |
| Exelon Corporation(EXC) | 98,431 | 99,486 | +1,055 | $4.83M | $4.64M | 0.49% | -$187.1K |
| Uber Technologies, Inc.(UBER) | 30,620 | 58,810 | +28,190 | $2.20M | $4.24M | 0.45% | +$2.04M |
| Vanguard Short-Term Corp Bd Id SHRT TRM CORP BD | 55,821 | 52,401 | -3,420 | $4.42M | $4.14M | 0.44% | -$283.7K |
| iShares Tr Russell 1000 Growth | 7,271 | 28,793 | +21,522 | $3.10M | $3.58M | 0.38% | +$475.0K |
| Constellation Energy Corporation(CEG) | 15,277 | 14,382 | -895 | $4.27M | $3.57M | 0.38% | -$694.0K |
| Johnson & Johnson(JNJ) | 10,538 | 13,210 | +2,672 | $2.58M | $3.35M | 0.36% | +$779.0K |
| Watsco, Inc.(WSO) | 7,340 | 7,127 | -213 | $2.67M | $2.97M | 0.32% | +$299.8K |
| Abbott Laboratories | 32,355 | 31,775 | -580 | $3.32M | $2.88M | 0.31% | -$438.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,200 | 3,742 | -1,458 | $3.38M | $2.79M | 0.30% | -$587.4K |
| Badger Meter Inc | 0 | 18,311 | +18,311 | $0 | $2.72M | 0.29% | +$2.72M |
| Thermo Fisher Scientific Inc.(TMO) | 5,137 | 5,087 | -50 | $2.52M | $2.55M | 0.27% | +$25.4K |
| iShares Tr Russell Mid Cap | 23,478 | 23,103 | -375 | $2.28M | $2.55M | 0.27% | +$266.0K |
| The Home Depot, Inc.(HD) | 7,556 | 6,846 | -710 | $2.49M | $2.41M | 0.26% | -$70.5K |
| Adobe Inc.(ADBE) | 19,468 | 11,706 | -7,762 | $4.73M | $2.40M | 0.25% | -$2.33M |
| Chevron Corporation(CVX) | 14,826 | 13,726 | -1,100 | $3.07M | $2.28M | 0.24% | -$792.4K |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | $2.15M | $2.25M | 0.24% | +$92.1K |
| Mastercard Incorporated(MA) | 4,033 | 4,058 | +25 | $2.01M | $2.08M | 0.22% | +$69.1K |
| The Procter & Gamble Company(PG) | 13,886 | 13,936 | +50 | $2.01M | $2.04M | 0.22% | +$37.9K |
| RTX Corporation(RTX) | 11,402 | 10,509 | -893 | $2.20M | $1.99M | 0.21% | -$205.5K |
| Ishares 1-3 Year International | 21,093 | 26,808 | +5,715 | $1.56M | $1.99M | 0.21% | +$425.6K |
| WisdomTree, Inc.(WT) | 51,681 | 39,333 | -12,348 | $2.60M | $1.98M | 0.21% | -$621.2K |
| Broadridge Financial Solutions, Inc.(BR) | 15,670 | 14,360 | -1,310 | $2.55M | $1.97M | 0.21% | -$579.5K |
| The PNC Financial Services Group, Inc.(PNC) | 7,953 | 7,948 | -5 | $1.65M | $1.96M | 0.21% | +$302.0K |
| Roper Technologies, Inc.(ROP) | 5,917 | 5,427 | -490 | $2.09M | $1.84M | 0.19% | -$257.3K |
| McCormick & Company, Incorporated(MKC) | 36,738 | 36,408 | -330 | $1.85M | $1.84M | 0.19% | -$17.4K |
| Boston Scientific Corporation(BSX) | 23,757 | 42,397 | +18,640 | $1.49M | $1.81M | 0.19% | +$318.8K |
| Aptiv PLC(APTV) | 29,517 | 29,091 | -426 | $2.05M | $1.79M | 0.19% | -$264.1K |
| Fortive Corporation(FTV) | 46,628 | 27,891 | -18,737 | $2.58M | $1.70M | 0.18% | -$873.8K |
| Rollins, Inc.(ROL) | 40,580 | 40,510 | -70 | $2.17M | $1.69M | 0.18% | -$476.5K |
| Avantis International Small Ca | 10,982 | 16,282 | +5,300 | $1.10M | $1.68M | 0.18% | +$581.2K |
| Lowe's Companies, Inc.(LOW) | 7,552 | 7,477 | -75 | $1.78M | $1.65M | 0.18% | -$135.8K |
| Union Pacific Corporation(UNP) | 5,643 | 5,643 | 0 | $1.37M | $1.53M | 0.16% | +$165.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,116 | 8,504 | +2,388 | $1.06M | $1.42M | 0.15% | +$356.5K |
| The Kroger Co.(KR) | 24,916 | 24,947 | +31 | $1.80M | $1.39M | 0.15% | -$417.6K |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | $1.22M | $1.38M | 0.15% | +$163.8K |
| iShares Tr Russell 2000 | 4,829 | 4,379 | -450 | $1.20M | $1.32M | 0.14% | +$118.1K |
| XPO, Inc.(XPO) | 7,430 | 6,080 | -1,350 | $1.45M | $1.25M | 0.13% | -$197.3K |
| EOG Resources, Inc.(EOG) | 9,368 | 9,618 | +250 | $1.35M | $1.25M | 0.13% | -$106.6K |
| Avantis U.S. Small Cap Value E | 9,184 | 9,899 | +715 | $1.01M | $1.23M | 0.13% | +$220.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,353 | 1,691 | -662 | $1.45M | $1.19M | 0.13% | -$261.9K |
| BlackRock, Inc.(BLK) | 1,131 | 1,153 | +22 | $1.09M | $1.11M | 0.12% | +$21.0K |
| Ishares Expanded Tech-Software | 8,441 | 12,221 | +3,780 | $675.7K | $1.11M | 0.12% | +$431.5K |
| Walmart Inc.(WMT) | 9,396 | 9,396 | 0 | $1.17M | $1.06M | 0.11% | -$103.5K |
| Automatic Data Processing Inc | 4,656 | 4,721 | +65 | $946.0K | $1.06M | 0.11% | +$111.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,625 | 3,250 | -1,375 | $1.37M | $1.03M | 0.11% | -$344.8K |
| Ishares S&P 500 Growth ETF | 7,365 | 7,380 | +15 | $833.0K | $1.01M | 0.11% | +$182.0K |
| International Business Machines Corporation(IBM) | 1,777 | 3,522 | +1,745 | $430.7K | $990.4K | 0.11% | +$559.7K |