Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 633,979 | 641,876 | +7,897 | $126.85M | $146.59M | 7.61% | +$19.74M |
| Alphabet Inc.(GOOG) | 385,173 | 385,320 | +147 | $137.65M | $132.58M | 6.88% | -$5.07M |
| Broadcom Inc.(AVGO) | 308,225 | 302,677 | -5,548 | $116.43M | $106.30M | 5.52% | -$10.13M |
| Microsoft Corporation(MSFT) | 186,285 | 191,360 | +5,075 | $69.49M | $98.15M | 5.09% | +$28.66M |
| Apple Inc.(AAPL) | 282,181 | 283,600 | +1,419 | $81.65M | $94.44M | 4.90% | +$12.79M |
| Eli Lilly and Company(LLY) | 81,167 | 81,580 | +413 | $97.35M | $94.39M | 4.90% | -$2.96M |
| JPMorgan Chase & Co.(JPM) | 195,923 | 204,263 | +8,340 | $64.13M | $67.58M | 3.51% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 251,450 | 264,863 | +13,413 | $59.93M | $65.99M | 3.42% | +$6.06M |
| SPDR Gold SharesETF(GLD) | 149,771 | 152,964 | +3,193 | $55.17M | $58.25M | 3.02% | +$3.08M |
| Berkshire Hathaway Inc Cl B Ne | 97,481 | 96,402 | -1,079 | $48.78M | $48.00M | 2.49% | -$775.1K |
| Morgan Stanley(MS) | 256,389 | 255,213 | -1,176 | $53.60M | $48.00M | 2.49% | -$5.60M |
| AbbVie Inc.(ABBV) | 168,964 | 173,972 | +5,008 | $42.52M | $45.51M | 2.36% | +$2.99M |
| GE Vernova Inc.(GEV) | 49,980 | 44,796 | -5,184 | $58.72M | $42.58M | 2.21% | -$16.14M |
| Mastercard Incorporated(MA) | 75,190 | 75,008 | -182 | $38.62M | $41.36M | 2.15% | +$2.75M |
| Johnson & Johnson(JNJ) | 134,657 | 138,264 | +3,607 | $34.20M | $36.60M | 1.90% | +$2.41M |
| Waste Management, Inc.(WM) | 179,600 | 179,388 | -212 | $40.03M | $36.58M | 1.90% | -$3.45M |
| Linde plc(LIN) | 70,095 | 69,537 | -558 | $36.38M | $33.01M | 1.71% | -$3.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,624 | 56,875 | +251 | $28.13M | $29.73M | 1.54% | +$1.61M |
| Thermo Fisher Scientific Inc.(TMO) | 40,920 | 41,942 | +1,022 | $20.52M | $28.31M | 1.47% | +$7.80M |
| Abbott Laboratories | 248,217 | 281,504 | +33,287 | $22.52M | $27.82M | 1.44% | +$5.30M |
| Eaton Corporation plc(ETN) | 62,861 | 63,026 | +165 | $26.79M | $27.08M | 1.41% | +$296.6K |
| Blackstone Inc.(BX) | 232,345 | 233,783 | +1,438 | $27.34M | $26.20M | 1.36% | -$1.14M |
| Chevron Corporation(CVX) | 120,250 | 121,465 | +1,215 | $19.93M | $24.80M | 1.29% | +$4.87M |
| Hitachi, Ltd.(HTHIF) | 629,086 | 644,165 | +15,079 | $17.39M | $22.24M | 1.15% | +$4.85M |
| The Coca-Cola Company(KO) | 242,903 | 243,037 | +134 | $19.74M | $20.92M | 1.09% | +$1.18M |
| Exxonmobil Holdings Corp | 0 | 121,369 | +121,369 | $0 | $19.75M | 1.03% | +$19.75M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,427 | 25,358 | +4,931 | $15.25M | $19.34M | 1.00% | +$4.08M |
| Merck & Co., Inc.(MRK) | 110,547 | 129,062 | +18,515 | $14.21M | $18.75M | 0.97% | +$4.55M |
| Stryker Corporation(SYK) | 77,812 | 67,329 | -10,483 | $24.50M | $18.54M | 0.96% | -$5.96M |
| Gilead Sciences, Inc.(GILD) | 105,534 | 123,572 | +18,038 | $13.33M | $18.42M | 0.96% | +$5.09M |
| Union Pacific Corporation(UNP) | 60,192 | 63,252 | +3,060 | $16.37M | $17.21M | 0.89% | +$840.5K |
| Alphabet Inc.(GOOG) | 49,445 | 49,046 | -399 | $17.47M | $16.71M | 0.87% | -$758.5K |
| Palo Alto Networks, Inc.(PANW) | 41,381 | 40,423 | -958 | $14.11M | $16.06M | 0.83% | +$1.95M |
| Netflix, Inc.(NFLX) | 269,678 | 217,480 | -52,198 | $19.26M | $15.13M | 0.79% | -$4.12M |
| The Home Depot, Inc.(HD) | 63,531 | 51,710 | -11,821 | $22.41M | $14.71M | 0.76% | -$7.70M |
| Ferguson Enterprises Inc.(FERG) | 70,977 | 64,502 | -6,475 | $16.84M | $14.36M | 0.75% | -$2.49M |
| Visa Inc.(V) | 37,796 | 37,628 | -168 | $12.97M | $13.52M | 0.70% | +$553.4K |
| Space Exploration Technologies | 0 | 72,576 | +72,576 | $0 | $10.95M | 0.57% | +$10.95M |
| Texas Instruments Incorporated(TXN) | 32,460 | 35,488 | +3,028 | $9.68M | $9.94M | 0.52% | +$264.5K |
| Palantir Technologies Inc.(PLTR) | 7,542 | 48,680 | +41,138 | $879.9K | $9.11M | 0.47% | +$8.23M |
| McDonald's Corporation(MCD) | 37,799 | 38,512 | +713 | $10.22M | $8.89M | 0.46% | -$1.32M |
| GE Aerospace(GE) | 34,205 | 26,093 | -8,112 | $12.78M | $8.15M | 0.42% | -$4.63M |
| Mondelez International, Inc.(MDLZ) | 138,306 | 139,542 | +1,236 | $8.00M | $8.07M | 0.42% | +$68.7K |
| Arista Networks, Inc.(ANET) | 29,811 | 37,157 | +7,346 | $5.06M | $7.56M | 0.39% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 68,613 | 68,913 | +300 | $8.06M | $7.42M | 0.38% | -$642.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,888 | 7,886 | -2 | $7.98M | $7.10M | 0.37% | -$877.4K |
| RTX Corporation(RTX) | 34,638 | 37,487 | +2,849 | $6.57M | $6.96M | 0.36% | +$387.6K |
| Northrop Grumman Corporation(NOC) | 16,648 | 14,137 | -2,511 | $8.48M | $6.83M | 0.35% | -$1.64M |
| Nestle Sa Sp Adr | 54,771 | 69,589 | +14,818 | $5.62M | $6.32M | 0.33% | +$692.9K |
| Vanguard Total Stock Market InETF | 18,026 | 16,540 | -1,486 | $6.67M | $6.19M | 0.32% | -$480.3K |
| The Southern Company(SO) | 159,767 | 72,102 | -87,665 | $15.29M | $5.98M | 0.31% | -$9.31M |
| The Procter & Gamble Company(PG) | 42,696 | 40,880 | -1,816 | $6.26M | $5.94M | 0.31% | -$321.9K |
| PepsiCo, Inc.(PEP) | 50,369 | 46,543 | -3,826 | $6.82M | $5.90M | 0.31% | -$922.0K |
| Amphenol Corp Cl A | 33,887 | 67,824 | +33,937 | $5.97M | $5.72M | 0.30% | -$257.4K |
| Amgen Inc.(AMGN) | 2,753 | 11,628 | +8,875 | $996.9K | $4.90M | 0.25% | +$3.90M |
| Automatic Data Processing Inc | 18,125 | 17,974 | -151 | $4.06M | $4.64M | 0.24% | +$579.3K |
| ServiceNow, Inc.(NOW) | 0 | 34,322 | +34,322 | $0 | $4.60M | 0.24% | +$4.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,541 | 16,216 | +14,675 | $1.18M | $4.29M | 0.22% | +$3.12M |
| Wells Fargo & Company(WFC) | 54,365 | 53,507 | -858 | $4.49M | $4.28M | 0.22% | -$209.5K |
| IDEXX Laboratories, Inc.(IDXX) | 7,272 | 7,272 | 0 | $3.83M | $3.80M | 0.20% | -$30.9K |
| Ishares Russell 2000 Growth EtETF | 10,299 | 10,299 | 0 | $4.06M | $3.68M | 0.19% | -$381.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 58,236 | +58,236 | $0 | $3.63M | 0.19% | +$3.63M |
| Novartis AG(NVS) | 28,965 | 24,098 | -4,867 | $4.54M | $3.44M | 0.18% | -$1.10M |
| Devon Energy Corporation(DVN) | 73,641 | 73,841 | +200 | $3.04M | $3.40M | 0.18% | +$356.8K |
| Extra Space Storage Inc.(EXR) | 25,688 | 25,348 | -340 | $3.73M | $3.33M | 0.17% | -$399.0K |
| Vanguard Index Funds 500 IndexMF | 4,657 | 4,642 | -15 | $3.22M | $3.28M | 0.17% | +$54.8K |
| Ishares Russell 1000 Growth EtETF | 23,656 | 23,496 | -160 | $2.94M | $2.94M | 0.15% | +$5.7K |
| The Sherwin-Williams Company(SHW) | 8,963 | 9,056 | +93 | $3.09M | $2.93M | 0.15% | -$158.6K |
| Church & Dwight Co., Inc.(CHD) | 30,858 | 30,658 | -200 | $2.99M | $2.89M | 0.15% | -$100.9K |
| Quanta Services Inc | 5,514 | 4,354 | -1,160 | $3.97M | $2.80M | 0.15% | -$1.17M |
| Parker-Hannifin Corporation(PH) | 2,777 | 2,847 | +70 | $2.72M | $2.72M | 0.14% | +$3.8K |
| Meta Platforms, Inc.(META) | 3,588 | 3,588 | 0 | $2.02M | $2.60M | 0.14% | +$580.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,299 | 6,250 | -49 | $2.50M | $2.54M | 0.13% | +$36.5K |
| Old Westbury Funds Inc Large CMF | 105,831 | 105,831 | 0 | $2.36M | $2.39M | 0.12% | +$26.5K |
| Marriott International, Inc.(MAR) | 6,987 | 6,211 | -776 | $2.59M | $2.21M | 0.11% | -$380.2K |
| Heico Corp Cl A | 8,565 | 9,165 | +600 | $2.21M | $2.09M | 0.11% | -$116.4K |
| Asml Holding Nv Ny Registry N Y REGISTRY SHS | 843 | 1,151 | +308 | $1.68M | $2.09M | 0.11% | +$408.1K |
| Ishares Russell 2000 EtfETF | 6,077 | 7,487 | +1,410 | $1.83M | $2.08M | 0.11% | +$254.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,536 | +4,536 | $0 | $2.02M | 0.10% | +$2.02M |
| O'Reilly Automotive, Inc.(ORLY) | 34,335 | 23,074 | -11,261 | $3.16M | $1.97M | 0.10% | -$1.19M |
| W.W. Grainger, Inc.(GWW) | 1,579 | 1,579 | 0 | $2.15M | $1.97M | 0.10% | -$181.0K |
| Illinois Tool Works Inc.(ITW) | 7,284 | 7,271 | -13 | $1.97M | $1.87M | 0.10% | -$99.4K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 8,523 | 8,833 | +310 | $1.81M | $1.84M | 0.10% | +$24.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,461 | 3,461 | 0 | $1.81M | $1.76M | 0.09% | -$47.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,705 | 2,670 | -35 | $1.90M | $1.75M | 0.09% | -$149.1K |
| Valero Energy Corporation(VLO) | 4,485 | 4,485 | 0 | $1.17M | $1.74M | 0.09% | +$570.4K |
| HEICO Corporation(HEI) | 5,413 | 5,451 | +38 | $1.93M | $1.65M | 0.09% | -$275.4K |
| Republic Services, Inc.(RSG) | 7,644 | 7,641 | -3 | $1.63M | $1.60M | 0.08% | -$25.2K |
| Iron Mountain Incorporated(IRM) | 14,195 | 14,278 | +83 | $1.79M | $1.58M | 0.08% | -$208.8K |
| Lam Research Corporation(LRCX) | 4,440 | 4,540 | +100 | $1.92M | $1.49M | 0.08% | -$432.6K |
| Walmart Inc.(WMT) | 14,311 | 13,934 | -377 | $1.62M | $1.45M | 0.08% | -$172.8K |
| Eastern Bankshares, Inc.(EBC) | 69,036 | 69,036 | 0 | $1.54M | $1.44M | 0.07% | -$90.4K |
| Ishares Biotechnology Fund | 5,525 | 6,633 | +1,108 | $1.05M | $1.40M | 0.07% | +$345.6K |
| Trane Technologies plc(TT) | 2,789 | 2,787 | -2 | $1.37M | $1.26M | 0.07% | -$110.2K |
| Vanguard Dividend AppreciationETF | 5,307 | 5,307 | 0 | $1.26M | $1.24M | 0.06% | -$17.6K |
| Mettler-Toledo International Inc.(MTD) | 812 | 812 | 0 | $1.04M | $1.23M | 0.06% | +$189.6K |
| Ishares S&p 500 Growth EtfETF | 9,704 | 8,478 | -1,226 | $1.33M | $1.21M | 0.06% | -$128.5K |
| BlackRock, Inc.(BLK) | 1,155 | 1,133 | -22 | $1.11M | $1.20M | 0.06% | +$88.4K |
| Ishares Msci Eafe EtfETF | 11,536 | 11,518 | -18 | $1.20M | $1.20M | 0.06% | -$1.8K |
| Altria Group, Inc.(MO) | 15,654 | 17,368 | +1,714 | $1.13M | $1.17M | 0.06% | +$43.3K |