Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Convertible Pfd | 0 | 469,529 | +469,529 | 0 | 23,894 | 3.22% | +23,894 |
| Accenture SHS CLASS A | 0 | 167,690 | +167,690 | 0 | 20,867 | 2.81% | +20,867 |
| Bloom Energy | 60,031 | 52,565 | -7,466 | 8,134 | 15,911 | 2.15% | +7,778 |
| Broadcom(AVGO) | 99,470 | 101,468 | +1,998 | 30,787 | 38,330 | 5.17% | +7,543 |
| Comcast Class A(CCZ) | 555,067 | 863,372 | +308,305 | 15,936 | 21,196 | 2.86% | +5,260 |
| KLA(KLAC) | 4,405 | 36,890 | +32,485 | 6,486 | 11,130 | 1.50% | +4,644 |
| CNA Financial(CNA) | 470,346 | 522,241 | +51,895 | 21,598 | 25,386 | 3.42% | +3,788 |
| KKR Series D Conv 6.25(KKR) | 481,176 | 573,623 | +92,447 | 19,353 | 22,859 | 3.08% | +3,506 |
| Taiwan Semiconductor(TSM) | 27,110 | 26,309 | -801 | 9,162 | 12,564 | 1.69% | +3,402 |
| Blackstone(BX) | 165,160 | 188,812 | +23,652 | 18,992 | 22,218 | 3.00% | +3,226 |
| Royalty Pharma Plc(RPRX) | 645,425 | 602,028 | -43,397 | 30,961 | 33,756 | 4.55% | +2,795 |
| Alphabet Cl A(GOOG) | 46,370 | 45,093 | -1,277 | 13,334 | 16,115 | 2.17% | +2,781 |
| Amgen(AMGN) | 54,012 | 59,771 | +5,759 | 19,004 | 21,644 | 2.92% | +2,640 |
| Amphenol | 63,135 | 59,235 | -3,900 | 7,977 | 10,444 | 1.41% | +2,467 |
| NextEra Energy(NEE) | 199,478 | 237,562 | +38,084 | 18,528 | 20,851 | 2.81% | +2,323 |
| Zoom Communications(ZM) | 0 | 24,796 | +24,796 | 0 | 2,140 | 0.29% | +2,140 |
| Novanta(NOVT) | 0 | 11,141 | +11,141 | 0 | 1,808 | 0.24% | +1,808 |
| Visa(V) | 19,800 | 22,017 | +2,217 | 5,984 | 7,554 | 1.02% | +1,569 |
| Apple(AAPL) | 49,566 | 48,366 | -1,200 | 12,579 | 13,995 | 1.89% | +1,416 |
| Krystal Biotech(KRYS) | 12,032 | 12,156 | +124 | 3,108 | 4,518 | 0.61% | +1,410 |
| Amazon.com(AMZN) | 71,778 | 68,062 | -3,716 | 14,949 | 16,222 | 2.19% | +1,273 |
| Axsome Therapeutics(AXSM) | 14,774 | 14,928 | +154 | 2,497 | 3,654 | 0.49% | +1,157 |
| Entegris(ENTG) | 17,941 | 18,001 | +60 | 2,103 | 3,238 | 0.44% | +1,134 |
| GE Aerospace(GE) | 10,532 | 10,999 | +467 | 2,989 | 4,111 | 0.55% | +1,122 |
| Monolithic Power Systems(MPWR) | 3,707 | 3,715 | +8 | 4,053 | 5,135 | 0.69% | +1,082 |
| Constellation Energy(CEG) | 92,026 | 107,742 | +15,716 | 25,698 | 26,760 | 3.61% | +1,062 |
| RBC Bearings(RBC) | 9,080 | 9,112 | +32 | 4,932 | 5,869 | 0.79% | +937 |
| Casey's General Stores(CASY) | 17,121 | 16,784 | -337 | 12,462 | 13,340 | 1.80% | +878 |
| Natera(NTRA) | 9,569 | 9,730 | +161 | 1,914 | 2,641 | 0.36% | +728 |
| Vertex Pharmaceuticals(VRTX) | 15,386 | 15,215 | -171 | 6,870 | 7,558 | 1.02% | +687 |
| Ryan Specialty Holdings(RYAN) | 68,046 | 77,911 | +9,865 | 2,296 | 2,942 | 0.40% | +646 |
| Halozyme Therapeutics(HALO) | 38,179 | 38,703 | +524 | 2,468 | 3,029 | 0.41% | +562 |
| Prologis(PLD) | 133,389 | 134,084 | +695 | 17,631 | 18,164 | 2.45% | +533 |
| Syndax Pharmaceuticals(SNDX) | 104,868 | 133,835 | +28,967 | 2,450 | 2,926 | 0.39% | +476 |
| Sherwin Williams(SHW) | 11,613 | 12,175 | +562 | 3,723 | 4,192 | 0.57% | +470 |
| Abbvie(ABBV) | 93,588 | 82,602 | -10,986 | 20,354 | 20,786 | 2.80% | +432 |
| Alphabet Cl C(GOOG) | 6,019 | 6,019 | 0 | 1,727 | 2,127 | 0.29% | +400 |
| Dynatrace(DT) | 69,971 | 66,492 | -3,479 | 2,588 | 2,920 | 0.39% | +332 |
| UnitedHealth Group(UNH) | 0 | 683 | +683 | 0 | 284 | 0.04% | +284 |
| United Rentals(URI) | 660 | 660 | 0 | 481 | 748 | 0.10% | +267 |
| Lonza Group ADR | 92,468 | 91,339 | -1,129 | 5,904 | 6,165 | 0.83% | +261 |
| Verastem(VSTM) | 298,958 | 477,455 | +178,497 | 1,584 | 1,824 | 0.25% | +239 |
| Bank New York Mellon Corp | 0 | 1,584 | +1,584 | 0 | 229 | 0.03% | +229 |
| Veeva Systems(VEEV) | 23,758 | 24,625 | +867 | 4,173 | 4,370 | 0.59% | +197 |
| Evolv Technologies(EVLV) | 353,367 | 392,714 | +39,347 | 2,138 | 2,278 | 0.31% | +140 |
| Eli Lilly & Co(LLY) | 398 | 398 | 0 | 366 | 477 | 0.06% | +111 |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | 386 | 481 | 0.06% | +96 |
| American Express(AXP) | 1,965 | 1,965 | 0 | 594 | 665 | 0.09% | +70 |
| Berkshire Hathaway B | 2,884 | 2,884 | 0 | 1,382 | 1,443 | 0.19% | +61 |
| Tesla(TSLA) | 1,250 | 1,250 | 0 | 465 | 526 | 0.07% | +61 |
| Nvidia Corporation Com(NVDA) | 3,055 | 2,938 | -117 | 533 | 588 | 0.08% | +55 |
| Johnson & Johnson(JNJ) | 4,141 | 4,141 | 0 | 1,012 | 1,052 | 0.14% | +39 |
| Vanguard Index Funds Total Sto | 744 | 745 | +1 | 239 | 276 | 0.04% | +37 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 290 | 324 | 0.04% | +33 |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | 240 | 271 | 0.04% | +31 |
| BioMarin Pharmaceuticals(BMRN) | 78,170 | 77,705 | -465 | 4,416 | 4,446 | 0.60% | +30 |
| Union Pacific(UNP) | 850 | 850 | 0 | 206 | 231 | 0.03% | +25 |
| Mettler Toledo(MTD) | 1,677 | 1,671 | -6 | 2,115 | 2,135 | 0.29% | +20 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 239 | 248 | 0.03% | +9 |
| Danaher(DHR) | 1,871 | 1,871 | 0 | 355 | 356 | 0.05% | +2 |
| Enbridge(ENB) | 8,310 | 8,310 | 0 | 450 | 450 | 0.06% | +1 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 326 | 320 | 0.04% | -5 |
| Motorola Solutions Inc New(MSI) | 566 | 566 | 0 | 246 | 235 | 0.03% | -11 |
| SLB(SLB) | 5,681 | 5,681 | 0 | 292 | 264 | 0.04% | -28 |
| Costco Wholesale(COST) | 628 | 628 | 0 | 626 | 587 | 0.08% | -38 |
| BWX Technologies(BWXT) | 12,560 | 12,633 | +73 | 2,568 | 2,459 | 0.33% | -109 |
| Rocket Lab | 9,000 | 4,500 | -4,500 | 578 | 457 | 0.06% | -121 |
| Cooper Companies(COO) | 25,435 | 23,286 | -2,149 | 1,819 | 1,670 | 0.23% | -149 |
| Northrop Grumman(NOC) | 887 | 887 | 0 | 605 | 452 | 0.06% | -153 |
| O'Reilly Automotive(ORLY) | 62,372 | 60,821 | -1,551 | 5,758 | 5,601 | 0.76% | -157 |
| Home Depot(HD) | 3,202 | 2,485 | -717 | 1,053 | 876 | 0.12% | -177 |
| Arthur J. Gallagher(AJG) | 29,035 | 26,276 | -2,759 | 6,288 | 6,032 | 0.81% | -256 |
| Verisk Analytics(VRSK) | 24,387 | 24,309 | -78 | 4,627 | 4,364 | 0.59% | -263 |
| FTI Consulting(FCN) | 12,934 | 13,500 | +566 | 2,286 | 2,012 | 0.27% | -275 |
| Honeywell(HON) | 1,240 | 0 | -1,240 | 280 | 0 | — | -280 |
| Fabrinet(FN) | 7,071 | 5,994 | -1,077 | 3,688 | 3,369 | 0.45% | -319 |
| iShares Russell 1000 Growth ET | 1,386 | 1,972 | +586 | 591 | 245 | 0.03% | -346 |
| Vanguard Index Funds Growth Et | 1,836 | 4,616 | +2,780 | 802 | 398 | 0.05% | -404 |
| Jack Henry & Associates(JKHY) | 14,598 | 12,856 | -1,742 | 2,307 | 1,771 | 0.24% | -536 |
| ServiceNow(NOW) | 54,854 | 51,543 | -3,311 | 5,735 | 5,117 | 0.69% | -618 |
| ONEOK(OKE) | 238,682 | 238,831 | +149 | 21,574 | 20,764 | 2.80% | -810 |
| Marsh(MRSH) | 94,329 | 92,694 | -1,635 | 16,361 | 15,449 | 2.08% | -912 |
| Pfizer(PFE) | 776,455 | 859,418 | +82,963 | 21,803 | 20,695 | 2.79% | -1,108 |
| PepsiCo(PEP) | 135,967 | 146,268 | +10,301 | 21,114 | 19,805 | 2.67% | -1,310 |
| Tradeweb Mkts(TW) | 76,049 | 75,987 | -62 | 8,948 | 7,573 | 1.02% | -1,375 |
| Qualys(QLYS) | 18,178 | 0 | -18,178 | 1,597 | 0 | — | -1,597 |
| Huron Consulting Group(HURN) | 15,578 | 0 | -15,578 | 1,986 | 0 | — | -1,986 |
| Hewlett Packard Ent Ser C Conv(HPE) | 374,999 | 183,153 | -191,846 | 24,191 | 21,183 | 2.86% | -3,008 |
| Texas Instruments(TXN) | 121,157 | 65,895 | -55,262 | 23,521 | 19,641 | 2.65% | -3,880 |
| Morgan Stanley(MS) | 30,832 | 2,377 | -28,455 | 5,074 | 497 | 0.07% | -4,577 |
| Chevron Corp(CVX) | 135,085 | 135,300 | +215 | 27,949 | 22,427 | 3.03% | -5,522 |
| Phillips 66(PSX) | 141,031 | 117,795 | -23,236 | 25,693 | 19,913 | 2.69% | -5,780 |
| JPMorgan(JPM) | 38,859 | 2,959 | -35,900 | 11,431 | 969 | 0.13% | -10,462 |
| Microsoft(MSFT) | 77,732 | 36,160 | -41,572 | 28,774 | 13,488 | 1.82% | -15,286 |