Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 79,448 | 78,547 | -901 | $33.43M | $35.11M | 13.46% | +$1.68M |
| Adobe Inc.(ADBE) | 61,273 | 60,875 | -398 | $30.92M | $33.82M | 12.97% | +$2.90M |
| Apple Inc.(AAPL) | 136,067 | 136,014 | -53 | $23.33M | $28.65M | 10.98% | +$5.31M |
| Alphabet Inc.CL C(GOOG) | 126,282 | 126,147 | -135 | $19.23M | $23.14M | 8.87% | +$3.91M |
| Alphabet Inc.CL A(GOOG) | 112,697 | 112,637 | -60 | $17.01M | $20.52M | 7.87% | +$3.51M |
| IDEXX Laboratories, Inc.(IDXX) | 38,854 | 38,642 | -212 | $20.98M | $18.83M | 7.22% | -$2.15M |
| Intuitive Surgical, Inc.(ISRG) | 28,064 | 28,060 | -4 | $11.20M | $12.48M | 4.79% | +$1.28M |
| Quanta Svcs Inc | 38,470 | 37,770 | -700 | $9.99M | $9.60M | 3.68% | -$397.5K |
| QUALCOMM Incorporated(QCOM) | 34,885 | 34,970 | +85 | $5.91M | $6.97M | 2.67% | +$1.06M |
| Paychex, Inc.(PAYX) | 58,784 | 58,582 | -202 | $7.22M | $6.95M | 2.66% | -$273.2K |
| Bristol-Myers Squibb Company(BMY) | 162,552 | 158,687 | -3,865 | $8.82M | $6.59M | 2.53% | -$2.22M |
| Cisco Systems, Inc.(CSCO) | 116,508 | 117,365 | +857 | $5.81M | $5.58M | 2.14% | -$238.9K |
| Amazon.com, Inc.(AMZN) | 26,190 | 26,385 | +195 | $4.72M | $5.10M | 1.95% | +$374.7K |
| Eli Lilly and Company(LLY) | 3,886 | 3,888 | +2 | $3.02M | $3.52M | 1.35% | +$497.0K |
| United Parcel Service, Inc.CL B(UPS) | 23,148 | 23,259 | +111 | $3.44M | $3.18M | 1.22% | -$257.5K |
| Amgen Inc.(AMGN) | 9,820 | 9,745 | -75 | $2.79M | $3.04M | 1.17% | +$252.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.54M | $2.45M | 0.94% | -$88.8K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.41M | $2.20M | 0.85% | -$202.0K |
| Symbotic Inc.CL A(SYM) | 61,560 | 61,710 | +150 | $2.77M | $2.17M | 0.83% | -$600.5K |
| Johnson & Johnson(JNJ) | 14,341 | 14,116 | -225 | $2.27M | $2.06M | 0.79% | -$205.4K |
| NVIDIA Corporation(NVDA) | 1,544 | 16,140 | +14,596 | $1.40M | $1.99M | 0.76% | +$598.8K |
| Enbridge Inc.(ENB) | 54,418 | 55,439 | +1,021 | $1.97M | $1.97M | 0.76% | +$4.2K |
| Nutrien Ltd.(NTR) | 35,732 | 36,032 | +300 | $1.94M | $1.83M | 0.70% | -$106.2K |
| Booking Holdings Inc.(BKNG) | 452 | 452 | 0 | $1.64M | $1.79M | 0.69% | +$150.8K |
| Visa Inc.CL A(V) | 6,750 | 6,750 | 0 | $1.88M | $1.77M | 0.68% | -$112.1K |
| L3Harris Technologies, Inc.(LHX) | 7,090 | 6,990 | -100 | $1.51M | $1.57M | 0.60% | +$58.9K |
| Tesla, Inc.(TSLA) | 7,875 | 7,375 | -500 | $1.38M | $1.46M | 0.56% | +$75.0K |
| Boston Scientific Corporation(BSX) | 17,769 | 17,769 | 0 | $1.22M | $1.37M | 0.52% | +$151.4K |
| Pacific Biosciences of California, Inc.(PACB) | 654,415 | 951,395 | +296,980 | $2.45M | $1.30M | 0.50% | -$1.15M |
| T. Rowe Price Group, Inc.(TROW) | 8,867 | 8,967 | +100 | $1.08M | $1.03M | 0.40% | -$47.1K |
| Public Service Enterprise Group Incorporated(PEG) | 12,122 | 12,022 | -100 | $809.5K | $886.0K | 0.34% | +$76.5K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $891.6K | $771.6K | 0.30% | -$119.9K |
| AT&T Inc.(T) | 41,341 | 37,895 | -3,446 | $727.6K | $724.2K | 0.28% | -$3.4K |
| Microchip Technology Incorporated(MCHP) | 7,720 | 7,720 | 0 | $692.6K | $706.4K | 0.27% | +$13.8K |
| Merck & Co., Inc.(MRK) | 5,467 | 5,467 | 0 | $721.4K | $676.8K | 0.26% | -$44.6K |
| PepsiCo, Inc.(PEP) | 3,625 | 3,625 | 0 | $634.4K | $597.9K | 0.23% | -$36.5K |
| Pfizer Inc.(PFE) | 21,805 | 20,905 | -900 | $605.1K | $584.9K | 0.22% | -$20.2K |
| Intuit Inc.(INTU) | 805 | 805 | 0 | $523.3K | $529.1K | 0.20% | +$5.8K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $477.7K | $519.4K | 0.20% | +$41.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,375 | 0 | $488.6K | $510.6K | 0.20% | +$22.1K |
| The Home Depot, Inc.(HD) | 1,340 | 1,340 | 0 | $514.0K | $461.3K | 0.18% | -$52.7K |
| EOG Resources, Inc.(EOG) | 3,251 | 3,251 | 0 | $415.6K | $409.2K | 0.16% | -$6.4K |
| Exxon Mobil Corp | 3,527 | 3,527 | 0 | $410.0K | $406.0K | 0.16% | -$4.0K |
| Wayfair Inc.CL A(W) | 7,229 | 7,229 | 0 | $490.7K | $381.2K | 0.15% | -$109.5K |
| Stryker Corporation(SYK) | 1,084 | 1,084 | 0 | $387.9K | $368.8K | 0.14% | -$19.1K |
| Intel Corporation(INTC) | 10,720 | 10,570 | -150 | $473.5K | $327.4K | 0.13% | -$146.1K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $306.8K | $311.9K | 0.12% | +$5.0K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $290.8K | $306.7K | 0.12% | +$15.9K |
| The Southern Company(SO) | 3,931 | 3,931 | 0 | $282.0K | $304.9K | 0.12% | +$22.9K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $300.4K | $303.4K | 0.12% | +$2.9K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $257.7K | $268.7K | 0.10% | +$11.0K |
| Abbott Labs | 2,568 | 2,568 | 0 | $291.9K | $266.8K | 0.10% | -$25.0K |
| Tompkins Financial Corporation(TMP) | 5,134 | 5,334 | +200 | $258.2K | $260.8K | 0.10% | +$2.6K |
| SLB N.V.(SLB) | 5,450 | 5,450 | 0 | $298.7K | $257.1K | 0.10% | -$41.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,100 | 10,100 | 0 | $232.4K | $255.8K | 0.10% | +$23.4K |
| Verizon Communications Inc.(VZ) | 6,141 | 6,141 | 0 | $257.7K | $253.3K | 0.10% | -$4.4K |
| The Boeing Company(BA) | 1,350 | 1,350 | 0 | $260.5K | $245.7K | 0.09% | -$14.8K |
| Gilead Sciences, Inc.(GILD) | 3,580 | 3,580 | 0 | $262.2K | $245.6K | 0.09% | -$16.6K |
| Rio Tinto GroupADR(RIO) | 3,400 | 3,400 | 0 | $216.7K | $224.2K | 0.09% | +$7.4K |
| Caterpillar Inc.(CAT) | 618 | 618 | 0 | $226.5K | $205.9K | 0.08% | -$20.6K |
| Automatic Data Processing In | 850 | 850 | 0 | $212.3K | $202.9K | 0.08% | -$9.4K |
| Illumina, Inc.(ILMN) | 1,830 | 0 | -1,830 | $251.3K | $0 | — | -$251.3K |
| International Business Machines Corporation(IBM) | 1,150 | 0 | -1,150 | $219.6K | $0 | — | -$219.6K |