Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 79,476 | 79,448 | -28 | 29,886 | 33,425 | 13.48% | +3,539 |
| INTUITIVE SURGICAL INC | 28,064 | 28,064 | 0 | 9,468 | 11,200 | 4.52% | +1,732 |
| QUANTA SVCS INC | 38,470 | 38,470 | 0 | 8,302 | 9,995 | 4.03% | +1,693 |
| ALPHABET INC(GOOG) | 126,465 | 126,282 | -183 | 17,823 | 19,228 | 7.75% | +1,405 |
| ALPHABET INC(GOOG) | 112,865 | 112,697 | -168 | 15,766 | 17,009 | 6.86% | +1,243 |
| QUALCOMM INC(QCOM) | 34,685 | 34,885 | +200 | 5,016 | 5,906 | 2.38% | +890 |
| AMAZON COM INC(AMZN) | 25,590 | 26,190 | +600 | 3,888 | 4,724 | 1.91% | +836 |
| ELI LILLY & CO(LLY) | 3,886 | 3,886 | 0 | 2,265 | 3,023 | 1.22% | +758 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 1,544 | 0 | 765 | 1,395 | 0.56% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 1.02% | +367 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,132 | 2,407 | 0.97% | +275 |
| EMCOR GROUP INC(EME) | 0 | 736 | +736 | 0 | 258 | 0.10% | +258 |
| CATERPILLAR INC(CAT) | 0 | 618 | +618 | 0 | 226 | 0.09% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 220 | 0.09% | +220 |
| PAYCHEX INC(PAYX) | 58,784 | 58,784 | 0 | 7,002 | 7,219 | 2.91% | +217 |
| AUTOMATIC DATA PROCESSING IN | 0 | 850 | +850 | 0 | 212 | 0.09% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 17,769 | 0 | 1,027 | 1,217 | 0.49% | +190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 168,257 | 162,552 | -5,705 | 8,633 | 8,815 | 3.55% | +182 |
| VISA INC(V) | 6,750 | 6,750 | 0 | 1,757 | 1,884 | 0.76% | +126 |
| PRICE T ROWE GROUP INC(TROW) | 8,867 | 8,867 | 0 | 955 | 1,081 | 0.44% | +126 |
| MERCK & CO INC(MRK) | 5,467 | 5,467 | 0 | 596 | 721 | 0.29% | +125 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 779 | 892 | 0.36% | +113 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,122 | 12,122 | 0 | 741 | 810 | 0.33% | +68 |
| STRYKER CORPORATION(SYK) | 1,084 | 1,084 | 0 | 325 | 388 | 0.16% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 173 | 232 | 0.09% | +59 |
| EXXON MOBIL CORP | 3,527 | 3,527 | 0 | 353 | 410 | 0.17% | +57 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 464 | 514 | 0.21% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 255 | 300 | 0.12% | +45 |
| WAYFAIR INC(W) | 7,229 | 7,229 | 0 | 446 | 491 | 0.20% | +45 |
| AT&T INC(T) | 41,241 | 41,341 | +100 | 692 | 728 | 0.29% | +36 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 454 | 489 | 0.20% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 277 | 307 | 0.12% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,141 | 6,141 | 0 | 232 | 258 | 0.10% | +26 |
| EOG RES INC(EOG) | 3,251 | 3,251 | 0 | 393 | 416 | 0.17% | +22 |
| JOHNSON & JOHNSON(JNJ) | 14,341 | 14,341 | 0 | 2,248 | 2,269 | 0.91% | +21 |
| INTUIT(INTU) | 805 | 805 | 0 | 503 | 523 | 0.21% | +20 |
| PEPSICO INC(PEP) | 3,625 | 3,625 | 0 | 616 | 634 | 0.26% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,090 | 7,090 | 0 | 1,493 | 1,511 | 0.61% | +18 |
| ENBRIDGE INC(ENB) | 54,213 | 54,418 | +205 | 1,953 | 1,969 | 0.79% | +16 |
| SCHLUMBERGER LTD(SLB) | 5,450 | 5,450 | 0 | 284 | 299 | 0.12% | +15 |
| ABBOTT LABS | 2,568 | 2,568 | 0 | 283 | 292 | 0.12% | +9 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 276 | 282 | 0.11% | +6 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 479 | 478 | 0.19% | -1 |
| ILLUMINA INC(ILMN) | 1,830 | 1,830 | 0 | 255 | 251 | 0.10% | -4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,720 | 7,720 | 0 | 696 | 693 | 0.28% | -4 |
| AMGEN INC(AMGN) | 9,720 | 9,820 | +100 | 2,800 | 2,792 | 1.13% | -8 |
| GILEAD SCIENCES INC(GILD) | 3,580 | 3,580 | 0 | 290 | 262 | 0.11% | -28 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 321 | 291 | 0.12% | -30 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 253 | 217 | 0.09% | -36 |
| CISCO SYS INC(CSCO) | 116,408 | 116,508 | +100 | 5,881 | 5,815 | 2.35% | -66 |
| BOOKING HOLDINGS INC(BKNG) | 482 | 452 | -30 | 1,710 | 1,640 | 0.66% | -70 |
| INTEL CORP(INTC) | 10,890 | 10,720 | -170 | 547 | 474 | 0.19% | -74 |
| TOMPKINS FINL CORP(TMP) | 5,534 | 5,134 | -400 | 333 | 258 | 0.10% | -75 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 352 | 261 | 0.11% | -91 |
| NUTRIEN LTD(NTR) | 36,192 | 35,732 | -460 | 2,039 | 1,941 | 0.78% | -98 |
| PFIZER INC(PFE) | 25,805 | 21,805 | -4,000 | 743 | 605 | 0.24% | -138 |
| UNITED PARCEL SERVICE INC(UPS) | 23,148 | 23,148 | 0 | 3,640 | 3,440 | 1.39% | -199 |
| SYMBOTIC INC(SYM) | 58,260 | 61,560 | +3,300 | 2,990 | 2,770 | 1.12% | -220 |
| INVITAE CORP | 574,600 | 0 | -574,600 | 360 | 0 | — | -360 |
| TESLA INC(TSLA) | 7,875 | 7,875 | 0 | 1,957 | 1,384 | 0.56% | -572 |
| IDEXX LABS INC(IDXX) | 38,899 | 38,854 | -45 | 21,591 | 20,978 | 8.46% | -612 |
| APPLE INC(AAPL) | 135,647 | 136,067 | +420 | 26,116 | 23,333 | 9.41% | -2,783 |
| PACIFIC BIOSCIENCES CALIF IN | 592,215 | 654,415 | +62,200 | 5,810 | 2,454 | 0.99% | -3,356 |
| ADOBE INC(ADBE) | 61,248 | 61,273 | +25 | 36,541 | 30,918 | 12.47% | -5,622 |