Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 400,805 | 385,173 | -15,632 | 115,255 | 137,649 | 7.26% | +22,394 |
| LILLY ELI & CO(LLY) | 83,422 | 81,167 | -2,255 | 76,729 | 97,354 | 5.14% | +20,625 |
| BROADCOM INC(AVGO) | 323,279 | 308,225 | -15,054 | 100,058 | 116,432 | 6.14% | +16,374 |
| NVIDIA CORPORATION(NVDA) | 642,574 | 633,979 | -8,595 | 112,065 | 126,853 | 6.69% | +14,788 |
| GE VERNOVA INC(GEV) | 50,584 | 49,980 | -604 | 44,155 | 58,720 | 3.10% | +14,565 |
| MORGAN STANLEY(MS) | 249,367 | 256,389 | +7,022 | 41,038 | 53,596 | 2.83% | +12,557 |
| APPLE INC(AAPL) | 278,562 | 282,181 | +3,619 | 70,696 | 81,652 | 4.31% | +10,956 |
| AMAZON.COM INC(AMZN) | 245,073 | 251,450 | +6,377 | 51,041 | 59,931 | 3.16% | +8,889 |
| PALO ALTO NETWORKS INC(PANW) | 35,302 | 41,381 | +6,079 | 5,660 | 14,112 | 0.74% | +8,452 |
| MERCK & CO INC(MRK) | 49,836 | 110,547 | +60,711 | 5,995 | 14,205 | 0.75% | +8,211 |
| AMERICAN ELECTRIC POWER CO INC | 32,328 | 85,654 | +53,326 | 4,238 | 11,718 | 0.62% | +7,481 |
| CISCO SYSTEMS INC(CSCO) | 36,731 | 68,613 | +31,882 | 2,850 | 8,059 | 0.43% | +5,209 |
| NESTLE SA SP ADR | 5,688 | 54,771 | +49,083 | 564 | 5,624 | 0.30% | +5,061 |
| JPMORGAN CHASE & CO(JPM) | 201,465 | 195,923 | -5,542 | 59,263 | 64,131 | 3.38% | +4,869 |
| VANGUARD FTSE EMERGING MARKETS | 7,737 | 78,551 | +70,814 | 418 | 4,689 | 0.25% | +4,271 |
| ABBVIE INC(ABBV) | 176,293 | 168,964 | -7,329 | 38,342 | 42,518 | 2.24% | +4,176 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 17,548 | 20,427 | +2,879 | 11,412 | 15,254 | 0.80% | +3,842 |
| ANALOG DEVICES INC(ADI) | 2,223 | 11,257 | +9,034 | 707 | 4,471 | 0.24% | +3,764 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 7,869 | +7,869 | 0 | 3,758 | 0.20% | +3,758 |
| EATON CORP PLC(ETN) | 64,794 | 62,861 | -1,933 | 23,175 | 26,786 | 1.41% | +3,611 |
| TEXAS INSTRUMENTS INC(TXN) | 31,238 | 32,460 | +1,222 | 6,065 | 9,675 | 0.51% | +3,611 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 48,583 | 49,445 | +862 | 13,937 | 17,470 | 0.92% | +3,534 |
| JOHNSON & JOHNSON(JNJ) | 126,560 | 134,657 | +8,097 | 30,936 | 34,199 | 1.80% | +3,263 |
| CUMMINS INC(CMI) | 502 | 4,846 | +4,344 | 270 | 3,456 | 0.18% | +3,186 |
| GENERAL ELECTRIC CO NEW(GE) | 33,996 | 34,205 | +209 | 9,647 | 12,783 | 0.67% | +3,136 |
| DEVON ENERGY CORP(DVN) | 0 | 73,641 | +73,641 | 0 | 3,043 | 0.16% | +3,043 |
| CRH PLC ORD | 14,598 | 38,081 | +23,483 | 1,535 | 4,075 | 0.21% | +2,540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 57,640 | 56,624 | -1,016 | 25,739 | 28,127 | 1.48% | +2,388 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 11,917 | +11,917 | 0 | 2,270 | 0.12% | +2,270 |
| HEICO CORP CL A | 0 | 8,565 | +8,565 | 0 | 2,209 | 0.12% | +2,209 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,591 | +12,591 | 0 | 2,122 | 0.11% | +2,122 |
| AMPHENOL CORP CL A | 33,952 | 33,887 | -65 | 4,290 | 5,975 | 0.32% | +1,685 |
| GOLDMAN SACHS GROUP INC(GS) | 7,603 | 7,888 | +285 | 6,432 | 7,978 | 0.42% | +1,546 |
| UNION PACIFIC CORP(UNP) | 61,233 | 60,192 | -1,041 | 14,856 | 16,372 | 0.86% | +1,516 |
| VISA INC CL A(V) | 37,930 | 37,796 | -134 | 11,464 | 12,967 | 0.68% | +1,503 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 18,945 | +18,945 | 0 | 1,418 | 0.07% | +1,418 |
| ARISTA NETWORKS INC(ANET) | 29,801 | 29,811 | +10 | 3,659 | 5,064 | 0.27% | +1,405 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 66,598 | 70,977 | +4,379 | 15,535 | 16,845 | 0.89% | +1,310 |
| ABBOTT LABORATORIES | 206,625 | 248,217 | +41,592 | 21,214 | 22,523 | 1.19% | +1,309 |
| BLACKSTONE INC(BX) | 227,372 | 232,345 | +4,973 | 26,146 | 27,340 | 1.44% | +1,195 |
| OLD WESTBURY FUNDS INC LARGE C | 62,372 | 105,831 | +43,459 | 1,242 | 2,362 | 0.12% | +1,120 |
| QUANTA SERVICES INC | 5,427 | 5,514 | +87 | 2,980 | 3,970 | 0.21% | +991 |
| LAM RESEARCH CORP NEW(LRCX) | 4,440 | 4,440 | 0 | 949 | 1,924 | 0.10% | +975 |
| VANGUARD TOTAL STOCK MARKET IN | 18,005 | 18,026 | +21 | 5,776 | 6,670 | 0.35% | +894 |
| INTEL CORP(INTC) | 8,826 | 9,110 | +284 | 389 | 1,272 | 0.07% | +883 |
| MICRON TECHNOLOGY INC(MU) | 728 | 977 | +249 | 246 | 1,128 | 0.06% | +882 |
| LINDE PLC(LIN) | 71,637 | 70,095 | -1,542 | 35,515 | 36,375 | 1.92% | +860 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,299 | 10,299 | 0 | 3,232 | 4,057 | 0.21% | +825 |
| HITACHI LTD ADR 2(HTHIF) | 570,150 | 629,086 | +58,936 | 16,597 | 17,394 | 0.92% | +797 |
| HOWMET AEROSPACE INC(HWM) | 13,935 | 14,677 | +742 | 3,211 | 3,946 | 0.21% | +735 |
| BERKSHIRE HATHAWAY INC CL B NE | 100,297 | 97,481 | -2,816 | 48,062 | 48,779 | 2.57% | +716 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 789 | 843 | +54 | 1,042 | 1,677 | 0.09% | +635 |
| CORNING INC(GLW) | 5,292 | 5,270 | -22 | 720 | 1,346 | 0.07% | +627 |
| OLD WESTBURY FUNDS INC ALL CAP | 27,465 | 46,430 | +18,965 | 673 | 1,293 | 0.07% | +619 |
| MONGODB INC CL A(MDB) | 0 | 1,787 | +1,787 | 0 | 600 | 0.03% | +600 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,598 | 1,541 | -57 | 624 | 1,176 | 0.06% | +552 |
| ISHARES RUSSELL 2000 ETF | 5,176 | 6,077 | +901 | 1,284 | 1,826 | 0.10% | +542 |
| HEICO CORP(HEI) | 5,084 | 5,413 | +329 | 1,394 | 1,928 | 0.10% | +534 |
| MARRIOTT INTL INC CL A(MAR) | 6,316 | 6,987 | +671 | 2,066 | 2,589 | 0.14% | +524 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 8,177 | 10,710 | +2,533 | 700 | 1,197 | 0.06% | +497 |
| AVALONBAY COMMUNITIES INC | 0 | 2,375 | +2,375 | 0 | 448 | 0.02% | +448 |
| GRAINGER W W INC(GWW) | 1,572 | 1,579 | +7 | 1,715 | 2,148 | 0.11% | +433 |
| ISHARES RUSSELL 1000 GROWTH ET | 5,939 | 23,656 | +17,717 | 2,532 | 2,937 | 0.15% | +405 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 5,484 | +5,484 | 0 | 384 | 0.02% | +384 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,285 | +1,285 | 0 | 383 | 0.02% | +383 |
| SANMINA CORPORATION(SANM) | 0 | 1,509 | +1,509 | 0 | 382 | 0.02% | +382 |
| HONEYWELL INTL INC | 0 | 1,697 | +1,697 | 0 | 380 | 0.02% | +380 |
| HONEYWELL AEROSPACE INC | 0 | 1,695 | +1,695 | 0 | 375 | 0.02% | +375 |
| PACKAGING CORP AMERICA(PKG) | 3,016 | 4,256 | +1,240 | 640 | 1,014 | 0.05% | +374 |
| APPLIED MATERIALS INC | 0 | 515 | +515 | 0 | 372 | 0.02% | +372 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,737 | 4,657 | -80 | 2,854 | 3,223 | 0.17% | +369 |
| AUTOMATIC DATA PROCESSING INC | 18,186 | 18,125 | -61 | 3,695 | 4,059 | 0.21% | +364 |
| EXTRA SPACE STORAGE INC(EXR) | 25,722 | 25,688 | -34 | 3,373 | 3,732 | 0.20% | +360 |
| IRON MOUNTAIN INC(IRM) | 14,065 | 14,195 | +130 | 1,437 | 1,793 | 0.09% | +356 |
| OLD WESTBURY FUNDS INC SML MID | 13,067 | 29,818 | +16,751 | 230 | 581 | 0.03% | +350 |
| KLA CORP NEW(KLAC) | 0 | 1,160 | +1,160 | 0 | 350 | 0.02% | +350 |
| AMERICAN FINANCIAL GROUP INC O | 0 | 2,352 | +2,352 | 0 | 329 | 0.02% | +329 |
| AMERICAN EXPRESS CO(AXP) | 3,593 | 4,164 | +571 | 1,087 | 1,408 | 0.07% | +322 |
| CARETRUST REIT INC(CTRE) | 0 | 7,022 | +7,022 | 0 | 283 | 0.01% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 662 | +662 | 0 | 275 | 0.01% | +275 |
| AXON ENTERPRISE INC(AXON) | 1,980 | 1,988 | +8 | 841 | 1,114 | 0.06% | +274 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 7,000 | +7,000 | 0 | 270 | 0.01% | +270 |
| PARKER-HANNIFIN CORP(PH) | 2,742 | 2,777 | +35 | 2,455 | 2,716 | 0.14% | +261 |
| CATERPILLAR INC(CAT) | 0 | 237 | +237 | 0 | 252 | 0.01% | +252 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 0 | 6,750 | +6,750 | 0 | 251 | 0.01% | +251 |
| SHERWIN WILLIAMS CO(SHW) | 8,848 | 8,963 | +115 | 2,836 | 3,086 | 0.16% | +250 |
| HARTFORD MUTUAL FUNDS II INC S | 0 | 7,898 | +7,898 | 0 | 239 | 0.01% | +239 |
| FIDELITY GROWTH DISCOVERY | 0 | 3,006 | +3,006 | 0 | 238 | 0.01% | +238 |
| ISHARES S&P 500 GROWTH ETF | 9,704 | 9,704 | 0 | 1,098 | 1,335 | 0.07% | +237 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 2,705 | 2,705 | 0 | 1,668 | 1,903 | 0.10% | +234 |
| CABOT CORP(CBT) | 15,000 | 15,000 | 0 | 1,130 | 1,362 | 0.07% | +233 |
| FIRST CITIZENS BANCSHARES INC | 0 | 9,000 | +9,000 | 0 | 230 | 0.01% | +230 |
| ILLUMINA INC(ILMN) | 0 | 1,307 | +1,307 | 0 | 230 | 0.01% | +230 |
| BANK NEW YORK MELLON CORP | 0 | 1,572 | +1,572 | 0 | 227 | 0.01% | +227 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 745 | +745 | 0 | 226 | 0.01% | +226 |
| TRANE TECHNOLOGIES PLC(TT) | 2,746 | 2,789 | +43 | 1,144 | 1,370 | 0.07% | +225 |
| TOKYO ELECTRON LTD ADR | 0 | 925 | +925 | 0 | 225 | 0.01% | +225 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,458 | +7,458 | 0 | 219 | 0.01% | +219 |
| NOVARTIS AG SP ADR(NVS) | 28,283 | 28,965 | +682 | 4,320 | 4,539 | 0.24% | +219 |
| ABRDN HEALTHCARE INVESTORS SH(HQH) | 0 | 9,664 | +9,664 | 0 | 212 | 0.01% | +212 |