Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,706 | 128,141 | -565 | $34.99M | $32.52M | 11.95% | -$2.47M |
| Alphabet Inc.CL C(GOOG) | 103,717 | 102,497 | -1,220 | $32.55M | $29.40M | 10.81% | -$3.14M |
| Alphabet Inc.CL A(GOOG) | 98,950 | 97,435 | -1,515 | $30.97M | $28.02M | 10.30% | -$2.95M |
| Microsoft Corporation(MSFT) | 73,473 | 71,738 | -1,735 | $35.53M | $26.56M | 9.76% | -$8.98M |
| IDEXX Laboratories, Inc.(IDXX) | 31,133 | 31,133 | 0 | $21.06M | $17.49M | 6.43% | -$3.57M |
| Quanta Svcs Inc | 27,800 | 27,800 | 0 | $11.73M | $15.26M | 5.61% | +$3.53M |
| Adobe Inc.(ADBE) | 60,423 | 59,310 | -1,113 | $21.15M | $14.42M | 5.30% | -$6.73M |
| Intuitive Surgical, Inc.(ISRG) | 26,500 | 26,725 | +225 | $15.01M | $12.32M | 4.53% | -$2.69M |
| Cisco Systems, Inc.(CSCO) | 108,917 | 107,657 | -1,260 | $8.39M | $8.35M | 3.07% | -$36.8K |
| Bristol-Myers Squibb Company(BMY) | 128,016 | 127,816 | -200 | $6.91M | $7.75M | 2.85% | +$846.9K |
| Amazon.com, Inc.(AMZN) | 26,551 | 26,551 | 0 | $6.13M | $5.53M | 2.03% | -$598.7K |
| Paychex, Inc.(PAYX) | 54,119 | 53,607 | -512 | $6.07M | $4.94M | 1.82% | -$1.13M |
| Symbotic Inc.CL A(SYM) | 88,560 | 87,460 | -1,100 | $5.27M | $4.65M | 1.71% | -$616.4K |
| Enbridge Inc.(ENB) | 85,707 | 85,450 | -257 | $4.10M | $4.63M | 1.70% | +$526.9K |
| QUALCOMM Incorporated(QCOM) | 34,216 | 33,853 | -363 | $5.85M | $4.36M | 1.60% | -$1.49M |
| NVIDIA Corporation(NVDA) | 15,865 | 24,340 | +8,475 | $2.96M | $4.24M | 1.56% | +$1.29M |
| Eli Lilly and Company(LLY) | 3,897 | 3,887 | -10 | $4.19M | $3.58M | 1.31% | -$612.9K |
| Johnson & Johnson(JNJ) | 14,056 | 14,206 | +150 | $2.91M | $3.47M | 1.28% | +$563.6K |
| L3Harris Technologies, Inc.(LHX) | 9,940 | 9,940 | 0 | $2.92M | $3.43M | 1.26% | +$512.7K |
| Amgen Inc.(AMGN) | 9,740 | 9,740 | 0 | $3.19M | $3.43M | 1.26% | +$239.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 1.06% | -$146.6K |
| United Parcel Service, Inc.CL B(UPS) | 25,783 | 25,783 | 0 | $2.56M | $2.54M | 0.93% | -$20.9K |
| Nutrien Ltd.(NTR) | 33,292 | 33,332 | +40 | $2.05M | $2.52M | 0.92% | +$460.5K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.85M | $2.50M | 0.92% | -$356.0K |
| Visa Inc.CL A(V) | 8,034 | 7,767 | -267 | $2.82M | $2.35M | 0.86% | -$470.1K |
| Tesla, Inc.(TSLA) | 6,275 | 6,275 | 0 | $2.82M | $2.33M | 0.86% | -$489.3K |
| Booking Holdings Inc.(BKNG) | 450 | 450 | 0 | $2.41M | $1.89M | 0.70% | -$515.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,256 | 10,256 | 0 | $1.82M | $1.50M | 0.55% | -$322.7K |
| Pacific Biosciences of California, Inc.(PACB) | 967,055 | 951,055 | -16,000 | $1.81M | $1.26M | 0.46% | -$553.0K |
| SLB N.V.(SLB) | 23,450 | 23,450 | 0 | $900.0K | $1.21M | 0.44% | +$305.1K |
| Exxon Mobil Corp | 6,571 | 6,571 | 0 | $790.8K | $1.11M | 0.41% | +$324.1K |
| AT&T Inc.(T) | 36,719 | 36,419 | -300 | $912.1K | $1.06M | 0.39% | +$143.7K |
| Pfizer Inc.(PFE) | 37,275 | 37,275 | 0 | $928.1K | $1.05M | 0.38% | +$118.5K |
| PepsiCo, Inc.(PEP) | 6,415 | 6,415 | 0 | $920.7K | $996.2K | 0.37% | +$75.5K |
| Public Service Enterprise Group Incorporated(PEG) | 11,072 | 11,072 | 0 | $889.1K | $896.3K | 0.33% | +$7.2K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $844.1K | $827.0K | 0.30% | -$17.1K |
| Boston Scientific Corporation(BSX) | 14,398 | 12,577 | -1,821 | $1.37M | $789.2K | 0.29% | -$583.6K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $642.8K | $723.6K | 0.27% | +$80.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,086 | 1,618 | -468 | $826.6K | $696.1K | 0.26% | -$130.5K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $450.3K | $543.4K | 0.20% | +$93.1K |
| EOG Resources, Inc.(EOG) | 3,751 | 3,751 | 0 | $393.9K | $542.3K | 0.20% | +$148.4K |
| Merck & Co., Inc.(MRK) | 4,657 | 4,357 | -300 | $490.2K | $524.1K | 0.19% | +$33.9K |
| Gilead Sciences, Inc.(GILD) | 3,480 | 3,480 | 0 | $427.1K | $485.0K | 0.18% | +$57.9K |
| Microchip Technology Incorporated(MCHP) | 7,375 | 7,375 | 0 | $469.9K | $476.5K | 0.18% | +$6.6K |
| T. Rowe Price Group, Inc.(TROW) | 5,067 | 5,067 | 0 | $518.8K | $456.7K | 0.17% | -$62.0K |
| JPMorgan Chase & Co.(JPM) | 1,550 | 1,550 | 0 | $499.4K | $455.9K | 0.17% | -$43.5K |
| Intel Corporation(INTC) | 9,470 | 9,470 | 0 | $349.4K | $417.9K | 0.15% | +$68.5K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $303.5K | $407.2K | 0.15% | +$103.7K |
| Tompkins Financial Corporation(TMP) | 4,684 | 4,684 | 0 | $339.7K | $369.3K | 0.14% | +$29.6K |
| The Home Depot, Inc.(HD) | 1,140 | 1,100 | -40 | $392.3K | $361.8K | 0.13% | -$30.5K |
| The Southern Company(SO) | 3,731 | 3,731 | 0 | $325.3K | $360.1K | 0.13% | +$34.8K |
| Caterpillar Inc.(CAT) | 618 | 500 | -118 | $354.0K | $354.2K | 0.13% | +$196 |
| The Boeing Company(BA) | 1,750 | 1,750 | 0 | $380.0K | $348.3K | 0.13% | -$31.7K |
| Rio Tinto GroupADR(RIO) | 3,400 | 3,400 | 0 | $272.1K | $317.2K | 0.12% | +$45.1K |
| Verizon Communications Inc.(VZ) | 6,287 | 6,287 | 0 | $256.1K | $315.6K | 0.12% | +$59.5K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $271.0K | $273.1K | 0.10% | +$2.1K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $311.0K | $254.5K | 0.09% | -$56.5K |
| Abbott Laboratories | 2,248 | 2,248 | 0 | $281.7K | $230.8K | 0.08% | -$50.9K |
| Newmont Corporation(NEM) | 2,112 | 2,112 | 0 | $210.9K | $228.6K | 0.08% | +$17.7K |
| Stryker Corporation(SYK) | 884 | 684 | -200 | $310.7K | $224.8K | 0.08% | -$85.9K |
| Illumina, Inc.(ILMN) | 1,800 | 1,800 | 0 | $236.1K | $221.9K | 0.08% | -$14.2K |
| MKS Inc.(MKSI) | 0 | 929 | +929 | $0 | $213.5K | 0.08% | +$213.5K |
| Bank New York Mellon Corp | 0 | 1,700 | +1,700 | $0 | $201.7K | 0.07% | +$201.7K |
| Automatic Data Processing In | 810 | 0 | -810 | $208.4K | $0 | — | -$208.4K |
| Intuit Inc.(INTU) | 566 | 0 | -566 | $374.9K | $0 | — | -$374.9K |