Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,820,758 | 2,791,376 | -29,382 | $1.01B | $960.46M | 8.86% | -$47.60M |
| Microsoft Corporation(MSFT) | 1,847,490 | 1,832,766 | -14,724 | $689.15M | $940.03M | 8.67% | +$250.88M |
| Mastercard Incorporated(MA) | 1,379,579 | 1,371,231 | -8,348 | $708.55M | $756.19M | 6.97% | +$47.64M |
| Amazon.com, Inc.(AMZN) | 2,248,322 | 2,230,027 | -18,295 | $535.86M | $555.61M | 5.12% | +$19.75M |
| Apple Inc.(AAPL) | 1,446,076 | 1,430,390 | -15,686 | $418.44M | $476.35M | 4.39% | +$57.91M |
| NVIDIA Corporation(NVDA) | 1,901,921 | 1,911,475 | +9,554 | $380.56M | $436.54M | 4.03% | +$55.99M |
| Danaher Corporation(DHR) | 1,677,392 | 1,671,318 | -6,074 | $319.51M | $370.28M | 3.42% | +$50.77M |
| Stryker Corporation(SYK) | 1,154,957 | 1,157,166 | +2,209 | $363.63M | $318.67M | 2.94% | -$44.95M |
| Thermo Fisher Scientific Inc.(TMO) | 491,482 | 454,341 | -37,141 | $246.41M | $306.70M | 2.83% | +$60.29M |
| Intuit Inc.(INTU) | 1,040,089 | 1,020,622 | -19,467 | $271.46M | $281.40M | 2.60% | +$9.93M |
| The TJX Companies, Inc.(TJX) | 2,050,213 | 2,037,185 | -13,028 | $310.61M | $269.54M | 2.49% | -$41.07M |
| ServiceNow, Inc.(NOW) | 1,746,805 | 1,747,393 | +588 | $173.42M | $234.17M | 2.16% | +$60.75M |
| Nxp SemiconductorsFOREIGN STOCK COM | 952,055 | 966,564 | +14,509 | $267.56M | $229.59M | 2.12% | -$37.97M |
| Visa Inc.(V) | 606,481 | 625,694 | +19,213 | $208.08M | $224.83M | 2.07% | +$16.75M |
| Veeva Systems Inc.(VEEV) | 793,242 | 764,479 | -28,763 | $140.78M | $218.22M | 2.01% | +$77.44M |
| Costco Wholesale Corporation(COST) | 233,991 | 234,304 | +313 | $218.89M | $213.30M | 1.97% | -$5.60M |
| Meta Platforms, Inc.(META) | 274,239 | 277,550 | +3,311 | $154.48M | $201.27M | 1.86% | +$46.80M |
| Parker-Hannifin Corporation(PH) | 204,898 | 204,004 | -894 | $200.41M | $194.91M | 1.80% | -$5.51M |
| EOG Resources, Inc.(EOG) | 1,401,159 | 1,401,875 | +716 | $181.77M | $193.12M | 1.78% | +$11.35M |
| American Tower Corporation(AMT) | 1,131,412 | 1,065,661 | -65,751 | $185.07M | $174.44M | 1.61% | -$10.63M |
| Automatic Data Processing | 601,164 | 597,277 | -3,887 | $134.63M | $154.13M | 1.42% | +$19.50M |
| Synopsys, Inc.(SNPS) | 351,492 | 353,913 | +2,421 | $156.79M | $153.93M | 1.42% | -$2.86M |
| Abbott Laboratories | 1,566,186 | 1,530,620 | -35,566 | $142.12M | $151.27M | 1.40% | +$9.16M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,251,453 | 1,246,556 | -4,897 | $149.22M | $148.22M | 1.37% | -$1.01M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 64,926 | 74,046 | +9,120 | $129.17M | $134.15M | 1.24% | +$4.98M |
| Berkshire Hathaway Inc | 240,375 | 239,952 | -423 | $120.28M | $119.48M | 1.10% | -$797.1K |
| Church & Dwight Co., Inc.(CHD) | 1,049,547 | 1,018,691 | -30,856 | $101.68M | $95.98M | 0.89% | -$5.70M |
| Fiserv, Inc.(FISV) | 2,302,492 | 2,047,041 | -255,451 | $112.94M | $92.49M | 0.85% | -$20.45M |
| Analog Devices, Inc.(ADI) | 213,765 | 230,612 | +16,847 | $84.90M | $91.49M | 0.84% | +$6.59M |
| Philip Morris International Inc.(PM) | 473,423 | 463,128 | -10,295 | $85.65M | $88.37M | 0.82% | +$2.73M |
| Eli Lilly and Company(LLY) | 59,780 | 75,984 | +16,204 | $71.70M | $87.92M | 0.81% | +$16.22M |
| Paycom Software, Inc.(PAYC) | 726,250 | 400,139 | -326,111 | $91.28M | $87.09M | 0.80% | -$4.18M |
| QUALCOMM Incorporated(QCOM) | 568,090 | 447,344 | -120,746 | $104.98M | $82.33M | 0.76% | -$22.65M |
| Starbucks Corporation(SBUX) | 788,650 | 763,502 | -25,148 | $80.59M | $71.74M | 0.66% | -$8.85M |
| The Home Depot, Inc.(HD) | 245,398 | 243,324 | -2,074 | $86.55M | $69.22M | 0.64% | -$17.32M |
| Carlisle Companies Incorporated(CSL) | 178,330 | 212,610 | +34,280 | $64.69M | $68.50M | 0.63% | +$3.81M |
| Broadcom Inc.(AVGO) | 71,156 | 194,833 | +123,677 | $26.88M | $68.42M | 0.63% | +$41.54M |
| Union Pacific Corporation(UNP) | 243,107 | 248,382 | +5,275 | $66.13M | $67.59M | 0.62% | +$1.47M |
| Johnson & Johnson(JNJ) | 252,775 | 249,622 | -3,153 | $64.20M | $66.08M | 0.61% | +$1.89M |
| The Procter & Gamble Company(PG) | 417,142 | 415,006 | -2,136 | $61.17M | $60.29M | 0.56% | -$877.6K |
| Exxon Mobil Holdings Corporation | 0 | 370,253 | +370,253 | $0 | $60.26M | 0.56% | +$60.26M |
| IDEXX Laboratories, Inc.(IDXX) | 117,195 | 114,834 | -2,361 | $61.70M | $59.97M | 0.55% | -$1.73M |
| O'Reilly Automotive, Inc.(ORLY) | 701,277 | 687,861 | -13,416 | $64.58M | $58.75M | 0.54% | -$5.83M |
| Intuitive Surgical, Inc.(ISRG) | 41,112 | 138,050 | +96,938 | $16.35M | $56.14M | 0.52% | +$39.79M |
| Alphabet Inc.(GOOG) | 168,603 | 162,049 | -6,554 | $59.57M | $55.22M | 0.51% | -$4.36M |
| Wise Plc | 4,378,556 | 4,771,451 | +392,895 | $52.15M | $54.35M | 0.50% | +$2.20M |
| WEX Inc.(WEX) | 367,338 | 320,476 | -46,862 | $51.83M | $54.06M | 0.50% | +$2.24M |
| Lowe's Companies, Inc.(LOW) | 306,171 | 271,044 | -35,127 | $67.51M | $49.95M | 0.46% | -$17.56M |
| Merck & Co., Inc.(MRK) | 332,735 | 329,146 | -3,589 | $42.76M | $47.83M | 0.44% | +$5.07M |
| Veralto Corporation(VLTO) | 426,513 | 421,506 | -5,007 | $37.82M | $39.76M | 0.37% | +$1.93M |
| DICK'S Sporting Goods, Inc.(DKS) | 189,630 | 278,315 | +88,685 | $43.01M | $37.37M | 0.34% | -$5.64M |
| Ecolab Inc.(ECL) | 116,579 | 121,571 | +4,992 | $32.48M | $33.38M | 0.31% | +$900.9K |
| Adobe Inc.(ADBE) | 169,554 | 136,309 | -33,245 | $34.76M | $32.71M | 0.30% | -$2.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 65,875 | 39,761 | -26,114 | $41.08M | $30.15M | 0.28% | -$10.93M |
| Ross Stores, Inc.(ROST) | 128,214 | 125,926 | -2,288 | $27.29M | $29.39M | 0.27% | +$2.10M |
| McDonald's Corporation(MCD) | 104,968 | 100,597 | -4,371 | $28.37M | $23.23M | 0.21% | -$5.14M |
| Cabot Corporation(CBT) | 283,684 | 284,184 | +500 | $25.76M | $21.86M | 0.20% | -$3.91M |
| Amgen Inc.(AMGN) | 50,038 | 49,290 | -748 | $18.12M | $20.78M | 0.19% | +$2.66M |
| PepsiCo, Inc.(PEP) | 168,532 | 159,818 | -8,714 | $22.82M | $20.25M | 0.19% | -$2.57M |
| Chevron Corporation(CVX) | 82,059 | 83,363 | +1,304 | $13.60M | $17.02M | 0.16% | +$3.42M |
| Arista Networks, Inc.(ANET) | 87,427 | 82,764 | -4,663 | $14.85M | $16.85M | 0.16% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 49,463 | 48,535 | -928 | $16.19M | $16.06M | 0.15% | -$133.9K |
| AbbVie Inc.(ABBV) | 61,527 | 58,798 | -2,729 | $15.48M | $15.38M | 0.14% | -$101.7K |
| Broadridge Financial Solutions, Inc.(BR) | 220,545 | 84,730 | -135,815 | $30.20M | $13.65M | 0.13% | -$16.55M |
| MSCI Inc.(MSCI) | 26,140 | 24,631 | -1,509 | $14.64M | $13.27M | 0.12% | -$1.37M |
| RTX Corporation(RTX) | 69,873 | 65,221 | -4,652 | $13.26M | $12.11M | 0.11% | -$1.15M |
| NIKE, Inc.(NKE) | 674,825 | 320,822 | -354,003 | $27.70M | $11.36M | 0.10% | -$16.34M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 4,645 | 24,208 | +19,563 | $2.22M | $11.04M | 0.10% | +$8.83M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 65,832 | 54,892 | -10,940 | $8.19M | $10.07M | 0.09% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 12,112 | 12,978 | +866 | $9.05M | $9.90M | 0.09% | +$852.5K |
| The Coca-Cola Company(KO) | 109,910 | 109,166 | -744 | $8.93M | $9.40M | 0.09% | +$464.6K |
| Rockwell Automation, Inc.(ROK) | 21,550 | 21,561 | +11 | $10.67M | $9.39M | 0.09% | -$1.28M |
| Align Technology Inc | 64,294 | 60,560 | -3,734 | $10.84M | $8.80M | 0.08% | -$2.04M |
| Illinois Tool Works Inc.(ITW) | 33,870 | 32,808 | -1,062 | $9.16M | $8.44M | 0.08% | -$720.0K |
| SPDR Gold SharesEQUITY MUTUAL F(GLD) | 20,363 | 21,160 | +797 | $7.50M | $8.06M | 0.07% | +$557.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,501 | 13,020 | -481 | $7.84M | $7.97M | 0.07% | +$122.2K |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 349,292 | 342,733 | -6,559 | $9.02M | $7.66M | 0.07% | -$1.37M |
| Deere & Company(DE) | 11,512 | 11,359 | -153 | $7.30M | $7.63M | 0.07% | +$325.7K |
| Walmart Inc.(WMT) | 71,995 | 71,984 | -11 | $8.15M | $7.48M | 0.07% | -$673.6K |
| Colgate-Palmolive Company(CL) | 83,344 | 78,409 | -4,935 | $7.64M | $6.69M | 0.06% | -$951.1K |
| Watsco, Inc.(WSO) | 23,467 | 22,061 | -1,406 | $9.78M | $6.68M | 0.06% | -$3.10M |
| Salesforce, Inc.(CRM) | 51,497 | 28,678 | -22,819 | $8.07M | $6.58M | 0.06% | -$1.48M |
| VanguardEQUITY MUTUAL F | 17,363 | 17,138 | -225 | $6.43M | $6.41M | 0.06% | -$11.3K |
| ConocoPhillips(COP) | 50,758 | 50,758 | 0 | $5.28M | $6.35M | 0.06% | +$1.08M |
| IsharesEQUITY MUTUAL F | 3,214 | 8,112 | +4,898 | $2.41M | $6.21M | 0.06% | +$3.81M |
| Cisco Systems, Inc.(CSCO) | 55,832 | 54,317 | -1,515 | $6.56M | $5.85M | 0.05% | -$711.9K |
| Air Products & Chemicals Inc | 20,375 | 20,303 | -72 | $5.97M | $5.65M | 0.05% | -$324.6K |
| GE Aerospace(GE) | 17,331 | 17,201 | -130 | $6.48M | $5.37M | 0.05% | -$1.11M |
| Cintas Corporation(CTAS) | 27,802 | 25,702 | -2,100 | $4.73M | $5.01M | 0.05% | +$284.9K |
| InvescoEQUITY MUTUAL F | 6,097 | 6,122 | +25 | $4.49M | $4.53M | 0.04% | +$39.0K |
| NextEra Energy, Inc.(NEE) | 56,562 | 59,368 | +2,806 | $4.96M | $4.50M | 0.04% | -$467.9K |
| State Street Corporation(STT) | 26,533 | 25,720 | -813 | $4.50M | $4.49M | 0.04% | -$9.5K |
| Intel Corporation(INTC) | 37,907 | 35,822 | -2,085 | $5.29M | $4.31M | 0.04% | -$986.1K |
| The Timken Company(TKR) | 52,410 | 35,715 | -16,695 | $7.62M | $4.17M | 0.04% | -$3.45M |
| Chubb LtdFOREIGN STOCK COM | 12,480 | 12,480 | 0 | $4.25M | $4.06M | 0.04% | -$193.3K |
| Cummins Inc.(CMI) | 7,517 | 7,517 | 0 | $5.36M | $3.88M | 0.04% | -$1.48M |
| Morgan Stanley(MS) | 20,049 | 20,085 | +36 | $4.19M | $3.78M | 0.03% | -$413.5K |
| The Trade Desk, Inc.(TTD) | 772,656 | 310,349 | -462,307 | $13.97M | $3.78M | 0.03% | -$10.19M |
| The Walt Disney Company(DIS) | 38,133 | 34,204 | -3,929 | $3.67M | $3.59M | 0.03% | -$82.3K |
| Norfolk Southern Corporation(NSC) | 11,365 | 11,140 | -225 | $3.58M | $3.44M | 0.03% | -$133.0K |