Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 79,476 | 79,448 | -28 | $29.89M | $33.43M | 13.48% | +$3.54M |
| Adobe Inc.(ADBE) | 61,248 | 61,273 | +25 | $36.54M | $30.92M | 12.47% | -$5.62M |
| Apple Inc.(AAPL) | 135,647 | 136,067 | +420 | $26.12M | $23.33M | 9.41% | -$2.78M |
| IDEXX Laboratories, Inc.(IDXX) | 38,899 | 38,854 | -45 | $21.59M | $20.98M | 8.46% | -$612.5K |
| Alphabet Inc.CL C(GOOG) | 126,465 | 126,282 | -183 | $17.82M | $19.23M | 7.75% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 112,865 | 112,697 | -168 | $15.77M | $17.01M | 6.86% | +$1.24M |
| Intuitive Surgical, Inc.(ISRG) | 28,064 | 28,064 | 0 | $9.47M | $11.20M | 4.52% | +$1.73M |
| Quanta Svcs Inc | 38,470 | 38,470 | 0 | $8.30M | $9.99M | 4.03% | +$1.69M |
| Bristol-Myers Squibb Company(BMY) | 168,257 | 162,552 | -5,705 | $8.63M | $8.82M | 3.55% | +$181.9K |
| Paychex, Inc.(PAYX) | 58,784 | 58,784 | 0 | $7.00M | $7.22M | 2.91% | +$216.9K |
| QUALCOMM Incorporated(QCOM) | 34,685 | 34,885 | +200 | $5.02M | $5.91M | 2.38% | +$889.5K |
| Cisco Systems, Inc.(CSCO) | 116,408 | 116,508 | +100 | $5.88M | $5.81M | 2.35% | -$66.0K |
| Amazon.com, Inc.(AMZN) | 25,590 | 26,190 | +600 | $3.89M | $4.72M | 1.91% | +$836.0K |
| United Parcel Service, Inc.CL B(UPS) | 23,148 | 23,148 | 0 | $3.64M | $3.44M | 1.39% | -$199.1K |
| Eli Lilly and Company(LLY) | 3,886 | 3,886 | 0 | $2.27M | $3.02M | 1.22% | +$757.9K |
| Amgen Inc.(AMGN) | 9,720 | 9,820 | +100 | $2.80M | $2.79M | 1.13% | -$7.5K |
| Symbotic Inc.CL A(SYM) | 58,260 | 61,560 | +3,300 | $2.99M | $2.77M | 1.12% | -$220.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 1.02% | +$367.3K |
| Pacific Biosciences of California, Inc.(PACB) | 592,215 | 654,415 | +62,200 | $5.81M | $2.45M | 0.99% | -$3.36M |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.13M | $2.41M | 0.97% | +$275.2K |
| Johnson & Johnson(JNJ) | 14,341 | 14,341 | 0 | $2.25M | $2.27M | 0.91% | +$20.8K |
| Enbridge Inc.(ENB) | 54,213 | 54,418 | +205 | $1.95M | $1.97M | 0.79% | +$16.1K |
| Nutrien Ltd.(NTR) | 36,192 | 35,732 | -460 | $2.04M | $1.94M | 0.78% | -$98.1K |
| Visa Inc.CL A(V) | 6,750 | 6,750 | 0 | $1.76M | $1.88M | 0.76% | +$126.4K |
| Booking Holdings Inc.(BKNG) | 482 | 452 | -30 | $1.71M | $1.64M | 0.66% | -$70.0K |
| L3Harris Technologies, Inc.(LHX) | 7,090 | 7,090 | 0 | $1.49M | $1.51M | 0.61% | +$17.6K |
| NVIDIA Corporation(NVDA) | 1,544 | 1,544 | 0 | $764.6K | $1.40M | 0.56% | +$630.5K |
| Tesla, Inc.(TSLA) | 7,875 | 7,875 | 0 | $1.96M | $1.38M | 0.56% | -$572.4K |
| Boston Scientific Corporation(BSX) | 17,769 | 17,769 | 0 | $1.03M | $1.22M | 0.49% | +$189.8K |
| T. Rowe Price Group, Inc.(TROW) | 8,867 | 8,867 | 0 | $954.9K | $1.08M | 0.44% | +$126.2K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $778.9K | $891.6K | 0.36% | +$112.6K |
| Public Service Enterprise Group Incorporated(PEG) | 12,122 | 12,122 | 0 | $741.3K | $809.5K | 0.33% | +$68.2K |
| AT&T Inc.(T) | 41,241 | 41,341 | +100 | $692.0K | $727.6K | 0.29% | +$35.6K |
| Merck & Co., Inc.(MRK) | 5,467 | 5,467 | 0 | $596.0K | $721.4K | 0.29% | +$125.4K |
| Microchip Technology Incorporated(MCHP) | 7,720 | 7,720 | 0 | $696.2K | $692.6K | 0.28% | -$3.6K |
| PepsiCo, Inc.(PEP) | 3,625 | 3,625 | 0 | $615.7K | $634.4K | 0.26% | +$18.7K |
| Pfizer Inc.(PFE) | 25,805 | 21,805 | -4,000 | $742.9K | $605.1K | 0.24% | -$137.8K |
| Intuit Inc.(INTU) | 805 | 805 | 0 | $503.1K | $523.3K | 0.21% | +$20.1K |
| The Home Depot, Inc.(HD) | 1,340 | 1,340 | 0 | $464.4K | $514.0K | 0.21% | +$49.6K |
| Wayfair Inc.CL A(W) | 7,229 | 7,229 | 0 | $446.0K | $490.7K | 0.20% | +$44.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,375 | 0 | $454.0K | $488.6K | 0.20% | +$34.6K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $479.0K | $477.7K | 0.19% | -$1.3K |
| Intel Corporation(INTC) | 10,890 | 10,720 | -170 | $547.2K | $473.5K | 0.19% | -$73.7K |
| EOG Resources, Inc.(EOG) | 3,251 | 3,251 | 0 | $393.2K | $415.6K | 0.17% | +$22.4K |
| Exxon Mobil Corp | 3,527 | 3,527 | 0 | $352.6K | $410.0K | 0.17% | +$57.3K |
| Stryker Corporation(SYK) | 1,084 | 1,084 | 0 | $324.6K | $387.9K | 0.16% | +$63.3K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $277.1K | $306.8K | 0.12% | +$29.7K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $255.2K | $300.4K | 0.12% | +$45.3K |
| SLB N.V.(SLB) | 5,450 | 5,450 | 0 | $283.6K | $298.7K | 0.12% | +$15.1K |
| Abbott Labs | 2,568 | 2,568 | 0 | $282.7K | $291.9K | 0.12% | +$9.2K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $321.1K | $290.8K | 0.12% | -$30.3K |
| The Southern Company(SO) | 3,931 | 3,931 | 0 | $275.6K | $282.0K | 0.11% | +$6.4K |
| Gilead Sciences, Inc.(GILD) | 3,580 | 3,580 | 0 | $290.0K | $262.2K | 0.11% | -$27.8K |
| The Boeing Company(BA) | 1,350 | 1,350 | 0 | $351.9K | $260.5K | 0.11% | -$91.4K |
| Tompkins Financial Corporation(TMP) | 5,534 | 5,134 | -400 | $333.3K | $258.2K | 0.10% | -$75.1K |
| EMCOR Group, Inc.(EME) | 0 | 736 | +736 | $0 | $257.7K | 0.10% | +$257.7K |
| Verizon Communications Inc.(VZ) | 6,141 | 6,141 | 0 | $231.5K | $257.7K | 0.10% | +$26.2K |
| Illumina, Inc.(ILMN) | 1,830 | 1,830 | 0 | $254.8K | $251.3K | 0.10% | -$3.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,100 | 10,100 | 0 | $173.4K | $232.4K | 0.09% | +$59.0K |
| Caterpillar Inc.(CAT) | 0 | 618 | +618 | $0 | $226.5K | 0.09% | +$226.5K |
| International Business Machines Corporation(IBM) | 0 | 1,150 | +1,150 | $0 | $219.6K | 0.09% | +$219.6K |
| Rio Tinto GroupADR(RIO) | 3,400 | 3,400 | 0 | $253.2K | $216.7K | 0.09% | -$36.4K |
| Automatic Data Processing In | 0 | 850 | +850 | $0 | $212.3K | 0.09% | +$212.3K |
| Invitae Corp | 574,600 | 0 | -574,600 | $360.2K | $0 | — | -$360.2K |