Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 1.37% | +470 |
| AMGEN INC(AMGN) | 9,820 | 9,620 | -200 | 2,559 | 2,997 | 1.29% | +438 |
| PAYCHEX INC(PAYX) | 58,799 | 55,659 | -3,140 | 8,245 | 8,587 | 3.68% | +342 |
| JOHNSON & JOHNSON(JNJ) | 14,366 | 14,251 | -115 | 2,078 | 2,363 | 1.01% | +286 |
| VISA INC(V) | 8,034 | 8,034 | 0 | 2,539 | 2,816 | 1.21% | +277 |
| ELI LILLY & CO(LLY) | 3,907 | 3,907 | 0 | 3,016 | 3,227 | 1.38% | +211 |
| AT&T INC(T) | 38,169 | 38,169 | 0 | 869 | 1,079 | 0.46% | +210 |
| RIO TINTO PLC(RIO) | 0 | 3,400 | +3,400 | 0 | 204 | 0.09% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,948 | 15,898 | -50 | 1,424 | 1,604 | 0.69% | +179 |
| NUTRIEN LTD(NTR) | 33,932 | 33,832 | -100 | 1,518 | 1,680 | 0.72% | +162 |
| ENBRIDGE INC(ENB) | 83,349 | 83,249 | -100 | 3,536 | 3,689 | 1.58% | +152 |
| SPDR GOLD TR | 2,375 | 2,375 | 0 | 575 | 684 | 0.29% | +109 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,632 | 2,740 | 1.18% | +108 |
| CISCO SYS INC(CSCO) | 114,887 | 111,957 | -2,930 | 6,801 | 6,909 | 2.96% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 764 | 852 | 0.37% | +89 |
| CENTERPOINT ENERGY INC | 16,766 | 16,766 | 0 | 532 | 607 | 0.26% | +75 |
| GILEAD SCIENCES INC(GILD) | 3,580 | 3,480 | -100 | 331 | 390 | 0.17% | +59 |
| EXXON MOBIL CORP | 3,377 | 3,377 | 0 | 363 | 402 | 0.17% | +38 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 324 | 361 | 0.16% | +38 |
| ABBOTT LABS | 2,498 | 2,398 | -100 | 283 | 318 | 0.14% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 253 | 286 | 0.12% | +33 |
| VERIZON COMMUNICATIONS INC | 6,357 | 6,307 | -50 | 254 | 286 | 0.12% | +32 |
| SCHLUMBERGER LTD(SLB) | 8,450 | 8,450 | 0 | 324 | 353 | 0.15% | +29 |
| INTEL CORP(INTC) | 10,120 | 9,920 | -200 | 203 | 225 | 0.10% | +22 |
| EOG RES INC | 3,251 | 3,251 | 0 | 399 | 417 | 0.18% | +18 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 249 | 260 | 0.11% | +11 |
| STRYKER CORPORATION(SYK) | 884 | 884 | 0 | 318 | 329 | 0.14% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,550 | 1,550 | 0 | 372 | 380 | 0.16% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 317 | 322 | 0.14% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,940 | 6,940 | 0 | 1,459 | 1,453 | 0.62% | -7 |
| PEPSICO INC(PEP) | 3,615 | 3,615 | 0 | 550 | 542 | 0.23% | -8 |
| INTUIT(INTU) | 566 | 566 | 0 | 356 | 348 | 0.15% | -8 |
| BOEING CO(BA) | 1,550 | 1,550 | 0 | 274 | 264 | 0.11% | -10 |
| QUALCOMM INC(QCOM) | 34,731 | 34,631 | -100 | 5,335 | 5,320 | 2.28% | -16 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 224 | 204 | 0.09% | -20 |
| TOMPKINS FINL CORP(TMP) | 4,834 | 4,834 | 0 | 328 | 304 | 0.13% | -23 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 521 | 491 | 0.21% | -30 |
| MERCK & CO INC(MRK) | 4,737 | 4,737 | 0 | 471 | 425 | 0.18% | -46 |
| PFIZER INC(PFE) | 20,905 | 20,055 | -850 | 555 | 508 | 0.22% | -46 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 283 | 236 | 0.10% | -47 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 864 | 816 | 0.35% | -47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,397 | 11,072 | -325 | 963 | 911 | 0.39% | -52 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 334 | 272 | 0.12% | -62 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,695 | 7,455 | -240 | 441 | 361 | 0.15% | -80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 147,691 | 135,091 | -12,600 | 8,353 | 8,239 | 3.53% | -114 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 452 | 0 | 2,246 | 2,082 | 0.89% | -163 |
| ILLUMINA INC(ILMN) | 1,830 | 0 | -1,830 | 245 | 0 | — | -245 |
| SYMBOTIC INC | 87,210 | 88,360 | +1,150 | 2,068 | 1,786 | 0.77% | -282 |
| NVIDIA CORPORATION(NVDA) | 16,190 | 16,615 | +425 | 2,174 | 1,801 | 0.77% | -373 |
| UNITED PARCEL SERVICE INC(UPS) | 25,658 | 25,408 | -250 | 3,235 | 2,795 | 1.20% | -441 |
| PRICE T ROWE GROUP INC | 9,067 | 5,067 | -4,000 | 1,025 | 466 | 0.20% | -560 |
| PACIFIC BIOSCIENCES CALIF IN | 943,755 | 972,255 | +28,500 | 1,727 | 1,147 | 0.49% | -580 |
| INTUITIVE SURGICAL INC | 26,810 | 26,730 | -80 | 13,994 | 13,239 | 5.68% | -755 |
| AMAZON COM INC(AMZN) | 26,780 | 26,770 | -10 | 5,875 | 5,093 | 2.19% | -782 |
| TESLA INC | 7,375 | 6,775 | -600 | 2,978 | 1,756 | 0.75% | -1,223 |
| QUANTA SVCS INC | 31,515 | 31,190 | -325 | 9,960 | 7,928 | 3.40% | -2,032 |
| IDEXX LABS INC | 39,517 | 31,802 | -7,715 | 16,338 | 13,355 | 5.73% | -2,983 |
| APPLE INC(AAPL) | 133,258 | 132,511 | -747 | 33,370 | 29,435 | 12.63% | -3,936 |
| ALPHABET INC | 109,510 | 107,568 | -1,942 | 20,730 | 16,634 | 7.14% | -4,096 |
| MICROSOFT CORP(MSFT) | 76,394 | 74,511 | -1,883 | 32,200 | 27,971 | 12.00% | -4,229 |
| ALPHABET INC | 115,477 | 113,415 | -2,062 | 21,991 | 17,719 | 7.60% | -4,273 |
| ADOBE INC | 60,856 | 56,356 | -4,500 | 27,061 | 21,614 | 9.27% | -5,447 |