Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 74,511 | 74,326 | -185 | 27,971 | 36,970 | 14.31% | +9,000 |
| IDEXX LABS INC(IDXX) | 31,802 | 31,597 | -205 | 13,355 | 16,947 | 6.56% | +3,591 |
| QUANTA SVCS INC | 31,190 | 30,080 | -1,110 | 7,928 | 11,373 | 4.40% | +3,445 |
| ALPHABET INC(GOOG) | 113,415 | 113,267 | -148 | 17,719 | 20,092 | 7.78% | +2,374 |
| ALPHABET INC(GOOG) | 107,568 | 107,558 | -10 | 16,634 | 18,955 | 7.34% | +2,321 |
| SYMBOTIC INC(SYM) | 88,360 | 88,360 | 0 | 1,786 | 3,433 | 1.33% | +1,647 |
| INTUITIVE SURGICAL INC | 26,730 | 26,730 | 0 | 13,239 | 14,525 | 5.62% | +1,287 |
| NVIDIA CORPORATION(NVDA) | 16,615 | 17,465 | +850 | 1,801 | 2,759 | 1.07% | +959 |
| AMAZON COM INC(AMZN) | 26,770 | 27,170 | +400 | 5,093 | 5,961 | 2.31% | +868 |
| CISCO SYS INC(CSCO) | 111,957 | 111,467 | -490 | 6,909 | 7,734 | 2.99% | +825 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 452 | 0 | 2,082 | 2,617 | 1.01% | +534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 852 | 1,377 | 0.53% | +524 |
| PFIZER INC(PFE) | 20,055 | 38,255 | +18,200 | 508 | 927 | 0.36% | +419 |
| NUTRIEN LTD(NTR) | 33,832 | 35,832 | +2,000 | 1,680 | 2,087 | 0.81% | +406 |
| EXXON MOBIL CORP | 3,377 | 7,327 | +3,950 | 402 | 790 | 0.31% | +388 |
| PEPSICO INC(PEP) | 3,615 | 6,415 | +2,800 | 542 | 847 | 0.33% | +305 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,940 | 6,940 | 0 | 1,453 | 1,741 | 0.67% | +288 |
| ENBRIDGE INC(ENB) | 83,249 | 86,999 | +3,750 | 3,689 | 3,943 | 1.53% | +254 |
| TESLA INC(TSLA) | 6,775 | 6,275 | -500 | 1,756 | 1,993 | 0.77% | +238 |
| LOAR HOLDINGS INC(LOAR) | 0 | 2,600 | +2,600 | 0 | 224 | 0.09% | +224 |
| AEROVIRONMENT INC | 0 | 714 | +714 | 0 | 203 | 0.08% | +203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,455 | 7,455 | 0 | 361 | 525 | 0.20% | +164 |
| QUALCOMM INC(QCOM) | 34,631 | 34,371 | -260 | 5,320 | 5,474 | 2.12% | +154 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 272 | 394 | 0.15% | +122 |
| ADOBE INC(ADBE) | 56,356 | 56,146 | -210 | 21,614 | 21,722 | 8.41% | +108 |
| BOEING CO(BA) | 1,550 | 1,750 | +200 | 264 | 367 | 0.14% | +102 |
| INTUIT(INTU) | 566 | 566 | 0 | 348 | 446 | 0.17% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 1,550 | 1,550 | 0 | 380 | 449 | 0.17% | +69 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,740 | 2,809 | 1.09% | +69 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 972,255 | 972,255 | 0 | 1,147 | 1,206 | 0.47% | +58 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 684 | 724 | 0.28% | +40 |
| VISA INC(V) | 8,034 | 8,034 | 0 | 2,816 | 2,852 | 1.10% | +37 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 204 | 240 | 0.09% | +36 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 236 | 272 | 0.11% | +36 |
| EOG RES INC(EOG) | 3,251 | 3,751 | +500 | 417 | 449 | 0.17% | +32 |
| AT&T INC(T) | 38,169 | 38,169 | 0 | 1,079 | 1,105 | 0.43% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,050 | -100 | 286 | 310 | 0.12% | +24 |
| PRICE T ROWE GROUP INC(TROW) | 5,067 | 5,067 | 0 | 466 | 489 | 0.19% | +23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,072 | 11,072 | 0 | 911 | 932 | 0.36% | +21 |
| STRYKER CORPORATION(SYK) | 884 | 884 | 0 | 329 | 350 | 0.14% | +21 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 607 | 616 | 0.24% | +9 |
| ABBOTT LABS | 2,398 | 2,398 | 0 | 318 | 326 | 0.13% | +8 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 491 | 491 | 0.19% | 0 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 361 | 361 | 0.14% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,307 | 6,587 | +280 | 286 | 285 | 0.11% | -1 |
| TOMPKINS FINL CORP(TMP) | 4,834 | 4,834 | 0 | 304 | 303 | 0.12% | -1 |
| GILEAD SCIENCES INC(GILD) | 3,480 | 3,480 | 0 | 390 | 386 | 0.15% | -4 |
| INTEL CORP(INTC) | 9,920 | 9,720 | -200 | 225 | 218 | 0.08% | -8 |
| AUTOMATIC DATA PROCESSING IN | 850 | 810 | -40 | 260 | 250 | 0.10% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 322 | 301 | 0.12% | -21 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 816 | 777 | 0.30% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 25,408 | 27,258 | +1,850 | 2,795 | 2,751 | 1.06% | -43 |
| MERCK & CO INC(MRK) | 4,737 | 4,737 | 0 | 425 | 375 | 0.15% | -50 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,898 | 14,398 | -1,500 | 1,604 | 1,546 | 0.60% | -57 |
| SCHLUMBERGER LTD(SLB) | 8,450 | 8,450 | 0 | 353 | 286 | 0.11% | -68 |
| AMGEN INC(AMGN) | 9,620 | 10,340 | +720 | 2,997 | 2,887 | 1.12% | -110 |
| ELI LILLY & CO(LLY) | 3,907 | 3,907 | 0 | 3,227 | 3,046 | 1.18% | -181 |
| JOHNSON & JOHNSON(JNJ) | 14,251 | 14,231 | -20 | 2,363 | 2,174 | 0.84% | -190 |
| RIO TINTO PLC(RIO) | 3,400 | 0 | -3,400 | 204 | 0 | — | -204 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 1.13% | -279 |
| PAYCHEX INC(PAYX) | 55,659 | 55,489 | -170 | 8,587 | 8,071 | 3.12% | -516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,091 | 132,641 | -2,450 | 8,239 | 6,140 | 2.38% | -2,099 |
| APPLE INC(AAPL) | 132,511 | 132,756 | +245 | 29,435 | 27,238 | 10.54% | -2,197 |