Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 27,800 | 27,800 | 0 | 11,733 | 15,263 | 5.61% | +3,529 |
| NVIDIA CORPORATION(NVDA) | 15,865 | 24,340 | +8,475 | 2,959 | 4,245 | 1.56% | +1,286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 128,016 | 127,816 | -200 | 6,905 | 7,752 | 2.85% | +847 |
| JOHNSON & JOHNSON(JNJ) | 14,056 | 14,206 | +150 | 2,909 | 3,473 | 1.28% | +564 |
| ENBRIDGE INC(ENB) | 85,707 | 85,450 | -257 | 4,099 | 4,626 | 1.70% | +527 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,940 | 9,940 | 0 | 2,918 | 3,431 | 1.26% | +513 |
| NUTRIEN LTD(NTR) | 33,292 | 33,332 | +40 | 2,055 | 2,515 | 0.92% | +460 |
| EXXON MOBIL CORP | 6,571 | 6,571 | 0 | 791 | 1,115 | 0.41% | +324 |
| SLB LIMITED(SLB) | 23,450 | 23,450 | 0 | 900 | 1,205 | 0.44% | +305 |
| AMGEN INC(AMGN) | 9,740 | 9,740 | 0 | 3,188 | 3,427 | 1.26% | +239 |
| MKS INC.(MKSI) | 0 | 929 | +929 | 0 | 213 | 0.08% | +213 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 202 | 0.07% | +202 |
| EOG RES INC(EOG) | 3,751 | 3,751 | 0 | 394 | 542 | 0.20% | +148 |
| AT&T INC(T) | 36,719 | 36,419 | -300 | 912 | 1,056 | 0.39% | +144 |
| PFIZER INC(PFE) | 37,275 | 37,275 | 0 | 928 | 1,047 | 0.38% | +119 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 304 | 407 | 0.15% | +104 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 450 | 543 | 0.20% | +93 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 643 | 724 | 0.27% | +81 |
| PEPSICO INC(PEP) | 6,415 | 6,415 | 0 | 921 | 996 | 0.37% | +76 |
| INTEL CORP(INTC) | 9,470 | 9,470 | 0 | 349 | 418 | 0.15% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,287 | 6,287 | 0 | 256 | 316 | 0.12% | +60 |
| GILEAD SCIENCES INC(GILD) | 3,480 | 3,480 | 0 | 427 | 485 | 0.18% | +58 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 272 | 317 | 0.12% | +45 |
| SOUTHERN CO(SO) | 3,731 | 3,731 | 0 | 325 | 360 | 0.13% | +35 |
| MERCK & CO INC(MRK) | 4,657 | 4,357 | -300 | 490 | 524 | 0.19% | +34 |
| TOMPKINS FINL CORP(TMP) | 4,684 | 4,684 | 0 | 340 | 369 | 0.14% | +30 |
| NEWMONT CORP(NEM) | 2,112 | 2,112 | 0 | 211 | 229 | 0.08% | +18 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,072 | 11,072 | 0 | 889 | 896 | 0.33% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,375 | 7,375 | 0 | 470 | 476 | 0.18% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 271 | 273 | 0.10% | +2 |
| CATERPILLAR INC(CAT) | 618 | 500 | -118 | 354 | 354 | 0.13% | 0 |
| ILLUMINA INC(ILMN) | 1,800 | 1,800 | 0 | 236 | 222 | 0.08% | -14 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 844 | 827 | 0.30% | -17 |
| UNITED PARCEL SVCS INC(UPS) | 25,783 | 25,783 | 0 | 2,557 | 2,537 | 0.93% | -21 |
| HOME DEPOT INC(HD) | 1,140 | 1,100 | -40 | 392 | 362 | 0.13% | -30 |
| BOEING CO(BA) | 1,750 | 1,750 | 0 | 380 | 348 | 0.13% | -32 |
| CISCO SYS INC(CSCO) | 108,917 | 107,657 | -1,260 | 8,390 | 8,353 | 3.07% | -37 |
| JPMORGAN CHASE & CO(JPM) | 1,550 | 1,550 | 0 | 499 | 456 | 0.17% | -43 |
| ABBOTT LABORATORIES | 2,248 | 2,248 | 0 | 282 | 231 | 0.08% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 311 | 255 | 0.09% | -57 |
| PRICE T ROWE GROUP INC(TROW) | 5,067 | 5,067 | 0 | 519 | 457 | 0.17% | -62 |
| STRYKER CORPORATION(SYK) | 884 | 684 | -200 | 311 | 225 | 0.08% | -86 |
| SPDR GOLD TR(GLD) | 2,086 | 1,618 | -468 | 827 | 696 | 0.26% | -131 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 1.06% | -147 |
| AUTOMATIC DATA PROCESSING IN | 810 | 0 | -810 | 208 | 0 | — | -208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,256 | 10,256 | 0 | 1,823 | 1,500 | 0.55% | -323 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,853 | 2,497 | 0.92% | -356 |
| INTUIT(INTU) | 566 | 0 | -566 | 375 | 0 | — | -375 |
| VISA INC(V) | 8,034 | 7,767 | -267 | 2,818 | 2,347 | 0.86% | -470 |
| TESLA INC(TSLA) | 6,275 | 6,275 | 0 | 2,822 | 2,333 | 0.86% | -489 |
| BOOKING HOLDINGS INC(BKNG) | 450 | 450 | 0 | 2,410 | 1,895 | 0.70% | -515 |
| PACIFIC BIOSCIENCES CALIF IN | 967,055 | 951,055 | -16,000 | 1,808 | 1,255 | 0.46% | -553 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,398 | 12,577 | -1,821 | 1,373 | 789 | 0.29% | -584 |
| AMAZON COM INC(AMZN) | 26,551 | 26,551 | 0 | 6,129 | 5,530 | 2.03% | -599 |
| ELI LILLY & CO(LLY) | 3,897 | 3,887 | -10 | 4,188 | 3,575 | 1.31% | -613 |
| SYMBOTIC INC(SYM) | 88,560 | 87,460 | -1,100 | 5,269 | 4,653 | 1.71% | -616 |
| PAYCHEX INC(PAYX) | 54,119 | 53,607 | -512 | 6,071 | 4,938 | 1.82% | -1,133 |
| QUALCOMM INC(QCOM) | 34,216 | 33,853 | -363 | 5,853 | 4,360 | 1.60% | -1,493 |
| APPLE INC(AAPL) | 128,706 | 128,141 | -565 | 34,990 | 32,521 | 11.95% | -2,469 |
| INTUITIVE SURGICAL INC | 26,500 | 26,725 | +225 | 15,009 | 12,320 | 4.53% | -2,689 |
| ALPHABET INC(GOOG) | 98,950 | 97,435 | -1,515 | 30,972 | 28,019 | 10.30% | -2,953 |
| ALPHABET INC(GOOG) | 103,717 | 102,497 | -1,220 | 32,546 | 29,402 | 10.81% | -3,144 |
| IDEXX LABS INC(IDXX) | 31,133 | 31,133 | 0 | 21,062 | 17,493 | 6.43% | -3,569 |
| ADOBE INC(ADBE) | 60,423 | 59,310 | -1,113 | 21,147 | 14,417 | 5.30% | -6,730 |
| MICROSOFT CORP(MSFT) | 73,473 | 71,738 | -1,735 | 35,533 | 26,555 | 9.76% | -8,978 |