Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 72,229 | 71,329 | -900 | 27,835 | 34,879 | 12.16% | +7,044 |
| MICROSOFT CORP(MSFT) | 102,108 | 100,589 | -1,519 | 29,438 | 34,255 | 11.94% | +4,817 |
| APPLE INC(AAPL) | 170,397 | 167,137 | -3,260 | 28,099 | 32,420 | 11.30% | +4,321 |
| INTUITIVE SURGICAL INC | 41,479 | 40,679 | -800 | 10,597 | 13,910 | 4.85% | +3,313 |
| ALPHABET INC(GOOG) | 133,480 | 133,320 | -160 | 13,882 | 16,128 | 5.62% | +2,246 |
| ALPHABET INC(GOOG) | 120,880 | 120,720 | -160 | 12,539 | 14,450 | 5.04% | +1,911 |
| SYMBOTIC INC(SYM) | 57,210 | 57,210 | 0 | 1,307 | 2,449 | 0.85% | +1,142 |
| PACIFIC BIOSCIENCES CALIF IN | 591,450 | 580,000 | -11,450 | 6,849 | 7,714 | 2.69% | +865 |
| QUANTA SVCS INC | 40,720 | 38,720 | -2,000 | 6,786 | 7,607 | 2.65% | +821 |
| AMAZON COM INC(AMZN) | 53,190 | 48,190 | -5,000 | 5,494 | 6,282 | 2.19% | +788 |
| LILLY ELI & CO(LLY) | 3,976 | 3,926 | -50 | 1,365 | 1,841 | 0.64% | +476 |
| TESLA INC(TSLA) | 8,175 | 8,175 | 0 | 1,696 | 2,140 | 0.75% | +444 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 1,544 | 0 | 429 | 653 | 0.23% | +224 |
| WAYFAIR INC(W) | 7,229 | 7,229 | 0 | 248 | 470 | 0.16% | +222 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,500 | +1,500 | 0 | 218 | 0.08% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 1,862 | 2,071 | 0.72% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,100 | +10,100 | 0 | 155 | 0.05% | +155 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 1,816 | 1,966 | 0.69% | +149 |
| JOHNSON & JOHNSON(JNJ) | 14,466 | 14,341 | -125 | 2,242 | 2,374 | 0.83% | +131 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 700 | 790 | 0.28% | +90 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 17,769 | 0 | 889 | 961 | 0.34% | +72 |
| MERCK & CO INC(MRK) | 5,967 | 5,967 | 0 | 635 | 689 | 0.24% | +54 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,770 | 7,720 | -50 | 651 | 692 | 0.24% | +41 |
| INVITAE CORP | 273,350 | 354,000 | +80,650 | 369 | 400 | 0.14% | +31 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 322 | 350 | 0.12% | +28 |
| STRYKER CORPORATION(SYK) | 1,084 | 1,084 | 0 | 309 | 331 | 0.12% | +21 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 395 | 416 | 0.15% | +21 |
| ABBOTT LABS | 2,568 | 2,568 | 0 | 260 | 280 | 0.10% | +20 |
| INTUIT(INTU) | 805 | 805 | 0 | 359 | 369 | 0.13% | +10 |
| INTEL CORP(INTC) | 10,890 | 10,890 | 0 | 356 | 364 | 0.13% | +8 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 274 | 276 | 0.10% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,122 | 15,122 | 0 | 944 | 947 | 0.33% | +2 |
| HORMEL FOODS CORP(HRL) | 5,150 | 5,150 | 0 | 205 | 207 | 0.07% | +2 |
| SCHLUMBERGER LTD(SLB) | 6,050 | 6,050 | 0 | 297 | 297 | 0.10% | 0 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 287 | 285 | 0.10% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,090 | 10,090 | 0 | 1,980 | 1,975 | 0.69% | -5 |
| CENTERPOINT ENERGY INC(CNP) | 16,966 | 16,966 | 0 | 500 | 495 | 0.17% | -5 |
| PRICE T ROWE GROUP INC(TROW) | 8,867 | 8,867 | 0 | 1,001 | 993 | 0.35% | -8 |
| EXXON MOBIL CORP(XOM) | 3,527 | 3,527 | 0 | 387 | 378 | 0.13% | -8 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 435 | 423 | 0.15% | -12 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 2,650 | 0 | 254 | 240 | 0.08% | -14 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 233 | 217 | 0.08% | -16 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,300 | 3,400 | -900 | 262 | 222 | 0.08% | -40 |
| GILEAD SCIENCES INC(GILD) | 8,580 | 8,580 | 0 | 712 | 661 | 0.23% | -51 |
| VISA INC(V) | 8,200 | 7,550 | -650 | 1,849 | 1,793 | 0.63% | -56 |
| CISCO SYS INC(CSCO) | 152,749 | 152,849 | +100 | 7,985 | 7,908 | 2.76% | -77 |
| ILLUMINA INC(ILMN) | 1,810 | 1,810 | 0 | 421 | 339 | 0.12% | -82 |
| EOG RES INC(EOG) | 4,051 | 3,251 | -800 | 464 | 372 | 0.13% | -92 |
| ENBRIDGE INC(ENB) | 70,697 | 69,713 | -984 | 2,697 | 2,590 | 0.90% | -107 |
| PEPSICO INC(PEP) | 5,625 | 4,825 | -800 | 1,025 | 894 | 0.31% | -132 |
| AT&T INC(T) | 43,501 | 43,801 | +300 | 837 | 699 | 0.24% | -139 |
| PFIZER INC(PFE) | 36,805 | 36,805 | 0 | 1,502 | 1,350 | 0.47% | -152 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,419 | 6,141 | -4,278 | 405 | 228 | 0.08% | -177 |
| PAYCHEX INC(PAYX) | 83,577 | 83,577 | 0 | 9,577 | 9,350 | 3.26% | -227 |
| PROCTER AND GAMBLE CO(PG) | 3,491 | 1,891 | -1,600 | 519 | 287 | 0.10% | -232 |
| AMGEN INC(AMGN) | 9,730 | 9,380 | -350 | 2,352 | 2,083 | 0.73% | -270 |
| IDEXX LABS INC(IDXX) | 70,111 | 69,221 | -890 | 35,061 | 34,765 | 12.12% | -296 |
| QUALCOMM INC(QCOM) | 36,710 | 35,810 | -900 | 4,683 | 4,263 | 1.49% | -421 |
| TOMPKINS FINL CORP(TMP) | 15,434 | 7,734 | -7,700 | 1,022 | 431 | 0.15% | -591 |
| UNITED PARCEL SERVICE INC(UPS) | 28,748 | 27,748 | -1,000 | 5,577 | 4,974 | 1.73% | -603 |
| NUTRIEN LTD(NTR) | 42,792 | 40,472 | -2,320 | 3,160 | 2,390 | 0.83% | -770 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 211,053 | 206,353 | -4,700 | 14,628 | 13,196 | 4.60% | -1,432 |
| BOOKING HOLDINGS INC(BKNG) | 1,975 | 1,360 | -615 | 5,239 | 3,672 | 1.28% | -1,566 |