Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 400,805 | 385,173 | -15,632 | $115.26M | $137.65M | 7.26% | +$22.39M |
| NVIDIA Corporation(NVDA) | 642,574 | 633,979 | -8,595 | $112.06M | $126.85M | 6.69% | +$14.79M |
| Broadcom Inc.(AVGO) | 323,279 | 308,225 | -15,054 | $100.06M | $116.43M | 6.14% | +$16.37M |
| Eli Lilly and Company(LLY) | 83,422 | 81,167 | -2,255 | $76.73M | $97.35M | 5.14% | +$20.63M |
| Apple Inc.(AAPL) | 278,562 | 282,181 | +3,619 | $70.70M | $81.65M | 4.31% | +$10.96M |
| Microsoft Corporation(MSFT) | 195,341 | 186,285 | -9,056 | $72.31M | $69.49M | 3.67% | -$2.82M |
| JPMorgan Chase & Co.(JPM) | 201,465 | 195,923 | -5,542 | $59.26M | $64.13M | 3.38% | +$4.87M |
| Amazon.com, Inc.(AMZN) | 245,073 | 251,450 | +6,377 | $51.04M | $59.93M | 3.16% | +$8.89M |
| GE Vernova Inc.(GEV) | 50,584 | 49,980 | -604 | $44.15M | $58.72M | 3.10% | +$14.56M |
| SPDR Gold Shares(GLD) | 173,122 | 149,771 | -23,351 | $74.49M | $55.17M | 2.91% | -$19.32M |
| Morgan Stanley(MS) | 249,367 | 256,389 | +7,022 | $41.04M | $53.60M | 2.83% | +$12.56M |
| BERKSHIRE HATHAWAY INC CL B NE | 100,297 | 97,481 | -2,816 | $48.06M | $48.78M | 2.57% | +$716.2K |
| AbbVie Inc.(ABBV) | 176,293 | 168,964 | -7,329 | $38.34M | $42.52M | 2.24% | +$4.18M |
| Waste Management, Inc.(WM) | 188,208 | 179,600 | -8,608 | $43.25M | $40.03M | 2.11% | -$3.22M |
| Mastercard Incorporated(MA) | 79,834 | 75,190 | -4,644 | $39.89M | $38.62M | 2.04% | -$1.27M |
| Linde plc(LIN) | 71,637 | 70,095 | -1,542 | $35.51M | $36.38M | 1.92% | +$860.3K |
| Johnson & Johnson(JNJ) | 126,560 | 134,657 | +8,097 | $30.94M | $34.20M | 1.80% | +$3.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,640 | 56,624 | -1,016 | $25.74M | $28.13M | 1.48% | +$2.39M |
| Blackstone Inc.(BX) | 227,372 | 232,345 | +4,973 | $26.15M | $27.34M | 1.44% | +$1.19M |
| Eaton Corporation plc(ETN) | 64,794 | 62,861 | -1,933 | $23.17M | $26.79M | 1.41% | +$3.61M |
| Stryker Corporation(SYK) | 85,768 | 77,812 | -7,956 | $28.18M | $24.50M | 1.29% | -$3.68M |
| ABBOTT LABORATORIES | 206,625 | 248,217 | +41,592 | $21.21M | $22.52M | 1.19% | +$1.31M |
| The Home Depot, Inc.(HD) | 67,956 | 63,531 | -4,425 | $22.35M | $22.41M | 1.18% | +$56.1K |
| Thermo Fisher Scientific Inc.(TMO) | 42,474 | 40,920 | -1,554 | $20.88M | $20.52M | 1.08% | -$361.6K |
| Chevron Corporation(CVX) | 121,803 | 120,250 | -1,553 | $25.20M | $19.93M | 1.05% | -$5.27M |
| The Coca-Cola Company(KO) | 257,884 | 242,903 | -14,981 | $19.61M | $19.74M | 1.04% | +$128.6K |
| Netflix, Inc.(NFLX) | 299,223 | 269,678 | -29,545 | $28.77M | $19.26M | 1.02% | -$9.52M |
| Alphabet Inc.(GOOG) | 48,583 | 49,445 | +862 | $13.94M | $17.47M | 0.92% | +$3.53M |
| Hitachi, Ltd.(HTHIF) | 570,150 | 629,086 | +58,936 | $16.60M | $17.39M | 0.92% | +$797.2K |
| Ferguson Enterprises Inc.(FERG) | 66,598 | 70,977 | +4,379 | $15.53M | $16.84M | 0.89% | +$1.31M |
| Union Pacific Corporation(UNP) | 61,233 | 60,192 | -1,041 | $14.86M | $16.37M | 0.86% | +$1.52M |
| The Southern Company(SO) | 178,217 | 159,767 | -18,450 | $17.20M | $15.29M | 0.81% | -$1.91M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,548 | 20,427 | +2,879 | $11.41M | $15.25M | 0.80% | +$3.84M |
| Merck & Co., Inc.(MRK) | 49,836 | 110,547 | +60,711 | $5.99M | $14.21M | 0.75% | +$8.21M |
| Palo Alto Networks, Inc.(PANW) | 35,302 | 41,381 | +6,079 | $5.66M | $14.11M | 0.74% | +$8.45M |
| EXXON MOBIL CORP | 102,161 | 102,018 | -143 | $17.33M | $13.95M | 0.74% | -$3.38M |
| Gilead Sciences, Inc.(GILD) | 119,259 | 105,534 | -13,725 | $16.62M | $13.33M | 0.70% | -$3.29M |
| Visa Inc.(V) | 37,930 | 37,796 | -134 | $11.46M | $12.97M | 0.68% | +$1.50M |
| GE Aerospace(GE) | 33,996 | 34,205 | +209 | $9.65M | $12.78M | 0.67% | +$3.14M |
| AMERICAN ELECTRIC POWER CO INC | 32,328 | 85,654 | +53,326 | $4.24M | $11.72M | 0.62% | +$7.48M |
| McDonald's Corporation(MCD) | 36,766 | 37,799 | +1,033 | $11.43M | $10.22M | 0.54% | -$1.21M |
| Texas Instruments Incorporated(TXN) | 31,238 | 32,460 | +1,222 | $6.06M | $9.68M | 0.51% | +$3.61M |
| Northrop Grumman Corporation(NOC) | 29,096 | 16,648 | -12,448 | $19.85M | $8.48M | 0.45% | -$11.37M |
| Cisco Systems, Inc.(CSCO) | 36,731 | 68,613 | +31,882 | $2.85M | $8.06M | 0.43% | +$5.21M |
| Mondelez International, Inc.(MDLZ) | 138,834 | 138,306 | -528 | $8.00M | $8.00M | 0.42% | -$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 7,603 | 7,888 | +285 | $6.43M | $7.98M | 0.42% | +$1.55M |
| PepsiCo, Inc.(PEP) | 104,913 | 50,369 | -54,544 | $16.29M | $6.82M | 0.36% | -$9.47M |
| VANGUARD TOTAL STOCK MARKET IN | 18,005 | 18,026 | +21 | $5.78M | $6.67M | 0.35% | +$893.9K |
| RTX Corporation(RTX) | 45,750 | 34,638 | -11,112 | $8.83M | $6.57M | 0.35% | -$2.25M |
| The Procter & Gamble Company(PG) | 46,460 | 42,696 | -3,764 | $6.71M | $6.26M | 0.33% | -$449.7K |
| AMPHENOL CORP CL A | 33,952 | 33,887 | -65 | $4.29M | $5.97M | 0.32% | +$1.69M |
| NESTLE SA SP ADR | 5,688 | 54,771 | +49,083 | $563.7K | $5.62M | 0.30% | +$5.06M |
| Arista Networks, Inc.(ANET) | 29,801 | 29,811 | +10 | $3.66M | $5.06M | 0.27% | +$1.41M |
| VANGUARD FTSE EMERGING MARKETS | 7,737 | 78,551 | +70,814 | $418.2K | $4.69M | 0.25% | +$4.27M |
| Novartis AG(NVS) | 28,283 | 28,965 | +682 | $4.32M | $4.54M | 0.24% | +$219.2K |
| Wells Fargo & Company(WFC) | 196,496 | 54,365 | -142,131 | $15.64M | $4.49M | 0.24% | -$11.15M |
| Analog Devices, Inc.(ADI) | 2,223 | 11,257 | +9,034 | $707.2K | $4.47M | 0.24% | +$3.76M |
| CRH PLC ORD | 14,598 | 38,081 | +23,483 | $1.53M | $4.07M | 0.21% | +$2.54M |
| AUTOMATIC DATA PROCESSING INC | 18,186 | 18,125 | -61 | $3.70M | $4.06M | 0.21% | +$364.1K |
| ISHARES RUSSELL 2000 GROWTH ET | 10,299 | 10,299 | 0 | $3.23M | $4.06M | 0.21% | +$825.5K |
| QUANTA SERVICES INC | 5,427 | 5,514 | +87 | $2.98M | $3.97M | 0.21% | +$990.8K |
| Howmet Aerospace Inc.(HWM) | 13,935 | 14,677 | +742 | $3.21M | $3.95M | 0.21% | +$734.6K |
| IDEXX Laboratories, Inc.(IDXX) | 7,250 | 7,272 | +22 | $4.07M | $3.83M | 0.20% | -$245.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 7,869 | +7,869 | $0 | $3.76M | 0.20% | +$3.76M |
| Extra Space Storage Inc.(EXR) | 25,722 | 25,688 | -34 | $3.37M | $3.73M | 0.20% | +$359.5K |
| Cummins Inc.(CMI) | 502 | 4,846 | +4,344 | $270.1K | $3.46M | 0.18% | +$3.19M |
| VANGUARD INDEX FUNDS 500 INDEX | 4,737 | 4,657 | -80 | $2.85M | $3.22M | 0.17% | +$368.7K |
| O'Reilly Automotive, Inc.(ORLY) | 32,708 | 34,335 | +1,627 | $3.02M | $3.16M | 0.17% | +$142.6K |
| The Sherwin-Williams Company(SHW) | 8,848 | 8,963 | +115 | $2.84M | $3.09M | 0.16% | +$249.9K |
| Devon Energy Corporation(DVN) | 0 | 73,641 | +73,641 | $0 | $3.04M | 0.16% | +$3.04M |
| Church & Dwight Co., Inc.(CHD) | 30,625 | 30,858 | +233 | $2.86M | $2.99M | 0.16% | +$131.6K |
| ISHARES RUSSELL 1000 GROWTH ET | 5,939 | 23,656 | +17,717 | $2.53M | $2.94M | 0.15% | +$405.0K |
| Parker-Hannifin Corporation(PH) | 2,742 | 2,777 | +35 | $2.45M | $2.72M | 0.14% | +$261.5K |
| Marriott International, Inc.(MAR) | 6,316 | 6,987 | +671 | $2.07M | $2.59M | 0.14% | +$523.5K |
| Intuitive Surgical, Inc.(ISRG) | 7,387 | 6,299 | -1,088 | $3.41M | $2.50M | 0.13% | -$900.3K |
| OLD WESTBURY FUNDS INC LARGE C | 62,372 | 105,831 | +43,459 | $1.24M | $2.36M | 0.12% | +$1.12M |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 11,917 | +11,917 | $0 | $2.27M | 0.12% | +$2.27M |
| HEICO CORP CL A | 0 | 8,565 | +8,565 | $0 | $2.21M | 0.12% | +$2.21M |
| W.W. Grainger, Inc.(GWW) | 1,572 | 1,579 | +7 | $1.71M | $2.15M | 0.11% | +$433.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 12,591 | +12,591 | $0 | $2.12M | 0.11% | +$2.12M |
| Meta Platforms, Inc.(META) | 3,707 | 3,588 | -119 | $2.12M | $2.02M | 0.11% | -$99.8K |
| Illinois Tool Works Inc.(ITW) | 7,304 | 7,284 | -20 | $1.90M | $1.97M | 0.10% | +$68.9K |
| Deere & Company(DE) | 4,319 | 3,102 | -1,217 | $2.43M | $1.97M | 0.10% | -$465.2K |
| HEICO Corporation(HEI) | 5,084 | 5,413 | +329 | $1.39M | $1.93M | 0.10% | +$534.0K |
| Lam Research Corporation(LRCX) | 4,440 | 4,440 | 0 | $948.6K | $1.92M | 0.10% | +$975.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,705 | 2,705 | 0 | $1.67M | $1.90M | 0.10% | +$234.2K |
| ISHARES RUSSELL 2000 ETF | 5,176 | 6,077 | +901 | $1.28M | $1.83M | 0.10% | +$542.2K |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 9,532 | 8,523 | -1,009 | $1.83M | $1.81M | 0.10% | -$15.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,466 | 3,461 | -5 | $1.61M | $1.81M | 0.10% | +$202.6K |
| Iron Mountain Incorporated(IRM) | 14,065 | 14,195 | +130 | $1.44M | $1.79M | 0.09% | +$356.4K |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 789 | 843 | +54 | $1.04M | $1.68M | 0.09% | +$635.0K |
| The TJX Companies, Inc.(TJX) | 11,054 | 11,023 | -31 | $1.77M | $1.67M | 0.09% | -$95.3K |
| Republic Services, Inc.(RSG) | 7,572 | 7,644 | +72 | $1.66M | $1.63M | 0.09% | -$29.6K |
| Walmart Inc.(WMT) | 14,311 | 14,311 | 0 | $1.78M | $1.62M | 0.09% | -$157.7K |
| Eastern Bankshares, Inc.(EBC) | 68,256 | 69,036 | +780 | $1.34M | $1.54M | 0.08% | +$200.3K |
| Curtiss-Wright Corporation(CW) | 1,957 | 1,981 | +24 | $1.33M | $1.50M | 0.08% | +$168.2K |
| BHP GROUP LTD SP ADS | 38,891 | 17,723 | -21,168 | $2.83M | $1.48M | 0.08% | -$1.35M |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 18,945 | +18,945 | $0 | $1.42M | 0.07% | +$1.42M |
| American Express Company(AXP) | 3,593 | 4,164 | +571 | $1.09M | $1.41M | 0.07% | +$321.7K |
| Trane Technologies plc(TT) | 2,746 | 2,789 | +43 | $1.14M | $1.37M | 0.07% | +$225.5K |