Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,973,433 | 2,888,321 | -85,112 | $994.76M | $916.29M | 9.18% | -$78.47M |
| Mastercard Incorporated(MA) | 1,382,955 | 1,379,038 | -3,917 | $719.70M | $687.67M | 6.89% | -$32.03M |
| Microsoft Corporation(MSFT) | 1,841,271 | 1,842,719 | +1,448 | $884.88M | $683.41M | 6.85% | -$201.47M |
| Amazon.com, Inc.(AMZN) | 2,197,758 | 2,244,798 | +47,040 | $537.75M | $535.11M | 5.36% | -$2.63M |
| Stryker Corporation(SYK) | 1,153,763 | 1,148,633 | -5,130 | $409.09M | $389.56M | 3.90% | -$19.53M |
| Apple Inc.(AAPL) | 1,417,914 | 1,428,525 | +10,611 | $366.20M | $372.10M | 3.73% | +$5.90M |
| Intuit Inc.(INTU) | 942,707 | 1,013,921 | +71,214 | $514.15M | $355.83M | 3.57% | -$158.33M |
| NVIDIA Corporation(NVDA) | 1,740,319 | 1,816,826 | +76,507 | $328.08M | $342.71M | 3.43% | +$14.62M |
| The TJX Companies, Inc.(TJX) | 2,162,808 | 2,110,101 | -52,707 | $320.12M | $340.99M | 3.42% | +$20.88M |
| Danaher Corporation(DHR) | 1,659,049 | 1,659,664 | +615 | $391.12M | $314.69M | 3.15% | -$76.43M |
| Thermo Fisher Scientific Inc.(TMO) | 539,623 | 531,221 | -8,402 | $336.68M | $263.54M | 2.64% | -$73.13M |
| Costco Wholesale Corporation(COST) | 243,719 | 238,385 | -5,334 | $236.48M | $238.02M | 2.39% | +$1.54M |
| American Tower Corporation(AMT) | 1,288,720 | 1,216,494 | -72,226 | $232.06M | $218.11M | 2.19% | -$13.95M |
| Parker-Hannifin Corporation(PH) | 207,104 | 204,952 | -2,152 | $191.77M | $201.72M | 2.02% | +$9.95M |
| Nxp SemiconductorsFOREIGN STOCK COM | 966,999 | 967,587 | +588 | $221.85M | $197.75M | 1.98% | -$24.10M |
| EOG Resources, Inc.(EOG) | 1,399,000 | 1,389,668 | -9,332 | $151.92M | $189.26M | 1.90% | +$37.34M |
| Visa Inc.(V) | 585,001 | 594,986 | +9,985 | $190.28M | $181.09M | 1.82% | -$9.19M |
| Meta Platforms, Inc.(META) | 253,690 | 264,570 | +10,880 | $170.73M | $166.64M | 1.67% | -$4.08M |
| Abbott Laboratories | 1,646,770 | 1,614,049 | -32,721 | $178.30M | $161.89M | 1.62% | -$16.41M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,305,390 | 1,272,014 | -33,376 | $131.17M | $140.04M | 1.40% | +$8.87M |
| Fiserv, Inc.(FISV) | 2,632,405 | 2,496,505 | -135,900 | $174.50M | $140.03M | 1.40% | -$34.47M |
| ServiceNow, Inc.(NOW) | 1,589,708 | 1,683,979 | +94,271 | $209.52M | $139.77M | 1.40% | -$69.75M |
| Synopsys, Inc.(SNPS) | 294,462 | 323,454 | +28,992 | $148.03M | $126.87M | 1.27% | -$21.16M |
| Automatic Data Processing | 622,799 | 605,915 | -16,884 | $158.51M | $114.39M | 1.15% | -$44.12M |
| Berkshire Hathaway Inc | 218,201 | 233,103 | +14,902 | $103.57M | $111.87M | 1.12% | +$8.29M |
| Veeva Systems Inc.(VEEV) | 665,439 | 734,477 | +69,038 | $144.98M | $111.22M | 1.11% | -$33.76M |
| Church & Dwight Co., Inc.(CHD) | 1,143,377 | 1,096,718 | -46,659 | $105.57M | $104.65M | 1.05% | -$919.1K |
| Paycom Software, Inc.(PAYC) | 861,512 | 769,647 | -91,865 | $122.50M | $87.42M | 0.88% | -$35.07M |
| QUALCOMM Incorporated(QCOM) | 641,138 | 663,893 | +22,755 | $98.12M | $85.02M | 0.85% | -$13.10M |
| The Home Depot, Inc.(HD) | 250,371 | 245,535 | -4,836 | $95.23M | $82.83M | 0.83% | -$12.40M |
| Starbucks Corporation(SBUX) | 874,548 | 847,946 | -26,602 | $83.71M | $81.91M | 0.82% | -$1.80M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 53,262 | 54,328 | +1,066 | $77.47M | $80.31M | 0.80% | +$2.84M |
| Lowe's Companies, Inc.(LOW) | 317,618 | 312,897 | -4,721 | $87.01M | $76.42M | 0.77% | -$10.59M |
| Philip Morris International Inc.(PM) | 486,350 | 474,088 | -12,262 | $87.00M | $76.07M | 0.76% | -$10.93M |
| Analog Devices, Inc.(ADI) | 197,421 | 201,613 | +4,192 | $59.98M | $70.59M | 0.71% | +$10.61M |
| IDEXX Laboratories, Inc.(IDXX) | 124,045 | 122,304 | -1,741 | $86.18M | $68.86M | 0.69% | -$17.32M |
| O'Reilly Automotive, Inc.(ORLY) | 728,724 | 724,600 | -4,124 | $73.32M | $67.40M | 0.68% | -$5.93M |
| Adobe Inc.(ADBE) | 439,232 | 272,948 | -166,284 | $130.64M | $61.51M | 0.62% | -$69.13M |
| Johnson & Johnson(JNJ) | 262,203 | 256,261 | -5,942 | $58.85M | $61.11M | 0.61% | +$2.26M |
| The Procter & Gamble Company(PG) | 417,287 | 414,454 | -2,833 | $61.90M | $60.16M | 0.60% | -$1.74M |
| WEX Inc.(WEX) | 408,015 | 375,110 | -32,905 | $63.94M | $59.75M | 0.60% | -$4.18M |
| Alphabet Inc.(GOOG) | 184,116 | 179,906 | -4,210 | $61.68M | $56.80M | 0.57% | -$4.88M |
| Union Pacific Corporation(UNP) | 232,395 | 226,335 | -6,060 | $54.04M | $56.70M | 0.57% | +$2.66M |
| Exxon Mobil Corp | 369,304 | 370,634 | +1,330 | $50.53M | $56.53M | 0.57% | +$5.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 86,975 | 72,430 | -14,545 | $67.08M | $54.24M | 0.54% | -$12.84M |
| Carlisle Companies Incorporated(CSL) | 101,177 | 132,345 | +31,168 | $35.02M | $46.22M | 0.46% | +$11.21M |
| Merck & Co., Inc.(MRK) | 345,008 | 337,029 | -7,979 | $37.23M | $40.92M | 0.41% | +$3.69M |
| DICK'S Sporting Goods, Inc.(DKS) | 155,706 | 182,824 | +27,118 | $32.05M | $38.84M | 0.39% | +$6.80M |
| Veralto Corporation(VLTO) | 441,718 | 432,805 | -8,913 | $44.42M | $38.74M | 0.39% | -$5.68M |
| Broadridge Financial Solutions, Inc.(BR) | 254,987 | 252,818 | -2,169 | $52.63M | $38.21M | 0.38% | -$14.43M |
| Eli Lilly and Company(LLY) | 13,323 | 39,188 | +25,865 | $13.85M | $36.82M | 0.37% | +$22.97M |
| McDonald's Corporation(MCD) | 110,560 | 106,061 | -4,499 | $34.73M | $32.42M | 0.32% | -$2.31M |
| NIKE, Inc.(NKE) | 725,437 | 718,819 | -6,618 | $45.77M | $30.64M | 0.31% | -$15.13M |
| Ross Stores, Inc.(ROST) | 134,883 | 130,760 | -4,123 | $25.09M | $28.92M | 0.29% | +$3.83M |
| PepsiCo, Inc.(PEP) | 176,367 | 168,536 | -7,831 | $26.24M | $26.47M | 0.27% | +$230.3K |
| Roper Technologies, Inc.(ROP) | 118,403 | 68,223 | -50,180 | $43.72M | $23.41M | 0.23% | -$20.31M |
| Cabot Corporation(CBT) | 286,044 | 286,044 | 0 | $20.47M | $21.34M | 0.21% | +$875.3K |
| Salesforce, Inc.(CRM) | 160,700 | 128,841 | -31,859 | $36.72M | $21.25M | 0.21% | -$15.47M |
| The Trade Desk, Inc.(TTD) | 1,200,144 | 921,260 | -278,884 | $38.63M | $18.51M | 0.19% | -$20.12M |
| Amgen Inc.(AMGN) | 52,030 | 50,536 | -1,494 | $18.28M | $17.74M | 0.18% | -$540.0K |
| MSCI Inc.(MSCI) | 30,965 | 30,965 | 0 | $18.01M | $16.61M | 0.17% | -$1.40M |
| Ecolab Inc.(ECL) | 43,992 | 60,352 | +16,360 | $12.50M | $16.49M | 0.17% | +$4.00M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 95,545 | 91,149 | -4,396 | $26.35M | $16.36M | 0.16% | -$9.99M |
| RTX Corporation(RTX) | 71,172 | 70,060 | -1,112 | $14.33M | $14.12M | 0.14% | -$204.2K |
| JPMorgan Chase & Co.(JPM) | 72,424 | 45,554 | -26,870 | $21.75M | $14.12M | 0.14% | -$7.63M |
| Align Technology Inc | 111,474 | 76,830 | -34,644 | $18.62M | $13.30M | 0.13% | -$5.32M |
| AbbVie Inc.(ABBV) | 64,378 | 63,041 | -1,337 | $14.42M | $13.11M | 0.13% | -$1.31M |
| Arista Networks, Inc.(ANET) | 103,947 | 87,427 | -16,520 | $15.25M | $12.88M | 0.13% | -$2.37M |
| Chevron Corporation(CVX) | 70,036 | 67,909 | -2,127 | $11.84M | $12.80M | 0.13% | +$964.7K |
| Watsco, Inc.(WSO) | 31,126 | 29,416 | -1,710 | $12.01M | $12.03M | 0.12% | +$24.1K |
| Broadcom Inc.(AVGO) | 27,473 | 30,529 | +3,056 | $9.14M | $11.34M | 0.11% | +$2.20M |
| SPDR Gold SharesEQUITY MUTUAL F(GLD) | 7,592 | 24,417 | +16,825 | $3.61M | $10.67M | 0.11% | +$7.06M |
| Illinois Tool Works Inc.(ITW) | 35,837 | 35,945 | +108 | $9.27M | $9.72M | 0.10% | +$453.2K |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 361,642 | 358,397 | -3,245 | $11.73M | $9.58M | 0.10% | -$2.15M |
| Walmart Inc.(WMT) | 74,348 | 69,422 | -4,926 | $8.69M | $8.80M | 0.09% | +$106.4K |
| Rockwell Automation, Inc.(ROK) | 22,077 | 21,410 | -667 | $9.27M | $8.48M | 0.08% | -$788.5K |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 11,108 | 11,961 | +853 | $7.73M | $8.13M | 0.08% | +$401.5K |
| The Coca-Cola Company(KO) | 105,270 | 101,371 | -3,899 | $7.74M | $7.85M | 0.08% | +$110.6K |
| Deere & Company(DE) | 11,513 | 11,513 | 0 | $5.98M | $6.97M | 0.07% | +$987.9K |
| Colgate-Palmolive Company(CL) | 82,261 | 81,469 | -792 | $7.05M | $6.87M | 0.07% | -$183.6K |
| The Timken Company(TKR) | 60,521 | 60,521 | 0 | $5.68M | $6.46M | 0.06% | +$778.3K |
| ConocoPhillips(COP) | 50,414 | 50,358 | -56 | $5.03M | $6.17M | 0.06% | +$1.14M |
| VanguardEQUITY MUTUAL F | 19,336 | 18,271 | -1,065 | $6.64M | $6.12M | 0.06% | -$515.8K |
| Air Products & Chemicals Inc | 20,875 | 20,375 | -500 | $5.41M | $6.09M | 0.06% | +$677.1K |
| NextEra Energy, Inc.(NEE) | 53,817 | 54,977 | +1,160 | $4.69M | $5.17M | 0.05% | +$482.1K |
| Cintas Corporation(CTAS) | 28,374 | 28,374 | 0 | $5.43M | $4.96M | 0.05% | -$461.9K |
| Cummins Inc.(CMI) | 7,517 | 7,517 | 0 | $4.33M | $4.63M | 0.05% | +$300.0K |
| Norfolk Southern Corporation(NSC) | 15,015 | 14,865 | -150 | $4.34M | $4.40M | 0.04% | +$65.5K |
| GE Aerospace(GE) | 14,271 | 14,271 | 0 | $4.25M | $4.40M | 0.04% | +$155.3K |
| Honeywell International Inc.(HON) | 18,175 | 18,100 | -75 | $4.02M | $4.25M | 0.04% | +$239.2K |
| Chubb LtdFOREIGN STOCK COM | 12,552 | 12,552 | 0 | $3.78M | $4.12M | 0.04% | +$331.9K |
| Cisco Systems, Inc.(CSCO) | 47,964 | 48,733 | +769 | $3.77M | $4.01M | 0.04% | +$233.0K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 107,398 | 105,554 | -1,844 | $6.75M | $3.96M | 0.04% | -$2.79M |
| Netflix, Inc.(NFLX) | 35,370 | 36,985 | +1,615 | $3.03M | $3.81M | 0.04% | +$782.9K |
| The Walt Disney Company(DIS) | 45,810 | 37,989 | -7,821 | $5.07M | $3.77M | 0.04% | -$1.30M |
| State Street Corporation(STT) | 26,918 | 26,918 | 0 | $3.44M | $3.75M | 0.04% | +$317.6K |
| S&P Global Inc.(SPGI) | 8,683 | 9,028 | +345 | $4.57M | $3.75M | 0.04% | -$822.7K |
| InvescoEQUITY MUTUAL F | 6,097 | 6,097 | 0 | $3.85M | $3.73M | 0.04% | -$122.3K |
| Morgan Stanley(MS) | 20,102 | 20,534 | +432 | $3.67M | $3.65M | 0.04% | -$24.2K |
| Corning Incorporated(GLW) | 19,612 | 18,998 | -614 | $2.15M | $3.25M | 0.03% | +$1.10M |