Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,067 | 136,014 | -53 | 23,333 | 28,647 | 10.98% | +5,314 |
| ALPHABET INC(GOOG) | 126,282 | 126,147 | -135 | 19,228 | 23,138 | 8.87% | +3,910 |
| ALPHABET INC(GOOG) | 112,697 | 112,637 | -60 | 17,009 | 20,517 | 7.87% | +3,507 |
| ADOBE INC(ADBE) | 61,273 | 60,875 | -398 | 30,918 | 33,818 | 12.97% | +2,900 |
| MICROSOFT CORP(MSFT) | 79,448 | 78,547 | -901 | 33,425 | 35,107 | 13.46% | +1,681 |
| INTUITIVE SURGICAL INC | 28,064 | 28,060 | -4 | 11,200 | 12,482 | 4.79% | +1,282 |
| QUALCOMM INC(QCOM) | 34,885 | 34,970 | +85 | 5,906 | 6,965 | 2.67% | +1,059 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 16,140 | +14,596 | 1,395 | 1,994 | 0.76% | +599 |
| ELI LILLY & CO(LLY) | 3,886 | 3,888 | +2 | 3,023 | 3,520 | 1.35% | +497 |
| AMAZON COM INC(AMZN) | 26,190 | 26,385 | +195 | 4,724 | 5,099 | 1.95% | +375 |
| AMGEN INC(AMGN) | 9,820 | 9,745 | -75 | 2,792 | 3,045 | 1.17% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 17,769 | 0 | 1,217 | 1,368 | 0.52% | +151 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 452 | 0 | 1,640 | 1,791 | 0.69% | +151 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,122 | 12,022 | -100 | 810 | 886 | 0.34% | +77 |
| TESLA INC(TSLA) | 7,875 | 7,375 | -500 | 1,384 | 1,459 | 0.56% | +75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,090 | 6,990 | -100 | 1,511 | 1,570 | 0.60% | +59 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 478 | 519 | 0.20% | +42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 232 | 256 | 0.10% | +23 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 282 | 305 | 0.12% | +23 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 489 | 511 | 0.20% | +22 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 291 | 307 | 0.12% | +16 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,720 | 7,720 | 0 | 693 | 706 | 0.27% | +14 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 258 | 269 | 0.10% | +11 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 217 | 224 | 0.09% | +7 |
| INTUIT(INTU) | 805 | 805 | 0 | 523 | 529 | 0.20% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 307 | 312 | 0.12% | +5 |
| ENBRIDGE INC(ENB) | 54,418 | 55,439 | +1,021 | 1,969 | 1,973 | 0.76% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 300 | 303 | 0.12% | +3 |
| TOMPKINS FINL CORP(TMP) | 5,134 | 5,334 | +200 | 258 | 261 | 0.10% | +3 |
| AT&T INC(T) | 41,341 | 37,895 | -3,446 | 728 | 724 | 0.28% | -3 |
| EXXON MOBIL CORP | 3,527 | 3,527 | 0 | 410 | 406 | 0.16% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,141 | 6,141 | 0 | 258 | 253 | 0.10% | -4 |
| EOG RES INC(EOG) | 3,251 | 3,251 | 0 | 416 | 409 | 0.16% | -6 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 212 | 203 | 0.08% | -9 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 261 | 246 | 0.09% | -15 |
| GILEAD SCIENCES INC(GILD) | 3,580 | 3,580 | 0 | 262 | 246 | 0.09% | -17 |
| STRYKER CORPORATION(SYK) | 1,084 | 1,084 | 0 | 388 | 369 | 0.14% | -19 |
| PFIZER INC(PFE) | 21,805 | 20,905 | -900 | 605 | 585 | 0.22% | -20 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 226 | 206 | 0.08% | -21 |
| ABBOTT LABS | 2,568 | 2,568 | 0 | 292 | 267 | 0.10% | -25 |
| PEPSICO INC(PEP) | 3,625 | 3,625 | 0 | 634 | 598 | 0.23% | -37 |
| SCHLUMBERGER LTD(SLB) | 5,450 | 5,450 | 0 | 299 | 257 | 0.10% | -42 |
| MERCK & CO INC(MRK) | 5,467 | 5,467 | 0 | 721 | 677 | 0.26% | -45 |
| PRICE T ROWE GROUP INC(TROW) | 8,867 | 8,967 | +100 | 1,081 | 1,034 | 0.40% | -47 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 514 | 461 | 0.18% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 0.94% | -89 |
| NUTRIEN LTD(NTR) | 35,732 | 36,032 | +300 | 1,941 | 1,834 | 0.70% | -106 |
| WAYFAIR INC(W) | 7,229 | 7,229 | 0 | 491 | 381 | 0.15% | -110 |
| VISA INC(V) | 6,750 | 6,750 | 0 | 1,884 | 1,772 | 0.68% | -112 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 892 | 772 | 0.30% | -120 |
| INTEL CORP(INTC) | 10,720 | 10,570 | -150 | 474 | 327 | 0.13% | -146 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,407 | 2,205 | 0.85% | -202 |
| JOHNSON & JOHNSON(JNJ) | 14,341 | 14,116 | -225 | 2,269 | 2,063 | 0.79% | -205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 0 | -1,150 | 220 | 0 | — | -220 |
| CISCO SYS INC(CSCO) | 116,508 | 117,365 | +857 | 5,815 | 5,576 | 2.14% | -239 |
| ILLUMINA INC(ILMN) | 1,830 | 0 | -1,830 | 251 | 0 | — | -251 |
| UNITED PARCEL SERVICE INC(UPS) | 23,148 | 23,259 | +111 | 3,440 | 3,183 | 1.22% | -257 |
| PAYCHEX INC(PAYX) | 58,784 | 58,582 | -202 | 7,219 | 6,945 | 2.66% | -273 |
| QUANTA SVCS INC | 38,470 | 37,770 | -700 | 9,995 | 9,597 | 3.68% | -398 |
| SYMBOTIC INC(SYM) | 61,560 | 61,710 | +150 | 2,770 | 2,170 | 0.83% | -600 |
| PACIFIC BIOSCIENCES CALIF IN | 654,415 | 951,395 | +296,980 | 2,454 | 1,303 | 0.50% | -1,151 |
| IDEXX LABS INC(IDXX) | 38,854 | 38,642 | -212 | 20,978 | 18,826 | 7.22% | -2,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 162,552 | 158,687 | -3,865 | 8,815 | 6,590 | 2.53% | -2,225 |