Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,511 | 74,326 | -185 | $27.97M | $36.97M | 14.31% | +$9.00M |
| Apple Inc.(AAPL) | 132,511 | 132,756 | +245 | $29.43M | $27.24M | 10.54% | -$2.20M |
| Adobe Inc.(ADBE) | 56,356 | 56,146 | -210 | $21.61M | $21.72M | 8.41% | +$107.5K |
| Alphabet Inc.CL C(GOOG) | 113,415 | 113,267 | -148 | $17.72M | $20.09M | 7.78% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 107,568 | 107,558 | -10 | $16.63M | $18.95M | 7.34% | +$2.32M |
| IDEXX Laboratories, Inc.(IDXX) | 31,802 | 31,597 | -205 | $13.36M | $16.95M | 6.56% | +$3.59M |
| Intuitive Surgical, Inc.(ISRG) | 26,730 | 26,730 | 0 | $13.24M | $14.53M | 5.62% | +$1.29M |
| Quanta Svcs Inc | 31,190 | 30,080 | -1,110 | $7.93M | $11.37M | 4.40% | +$3.44M |
| Paychex, Inc.(PAYX) | 55,659 | 55,489 | -170 | $8.59M | $8.07M | 3.12% | -$515.6K |
| Cisco Systems, Inc.(CSCO) | 111,957 | 111,467 | -490 | $6.91M | $7.73M | 2.99% | +$824.7K |
| Bristol-Myers Squibb Company(BMY) | 135,091 | 132,641 | -2,450 | $8.24M | $6.14M | 2.38% | -$2.10M |
| Amazon.com, Inc.(AMZN) | 26,770 | 27,170 | +400 | $5.09M | $5.96M | 2.31% | +$867.6K |
| QUALCOMM Incorporated(QCOM) | 34,631 | 34,371 | -260 | $5.32M | $5.47M | 2.12% | +$154.3K |
| Enbridge Inc.(ENB) | 83,249 | 86,999 | +3,750 | $3.69M | $3.94M | 1.53% | +$254.0K |
| Symbotic Inc.CL A(SYM) | 88,360 | 88,360 | 0 | $1.79M | $3.43M | 1.33% | +$1.65M |
| Eli Lilly and Company(LLY) | 3,907 | 3,907 | 0 | $3.23M | $3.05M | 1.18% | -$181.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 1.13% | -$278.6K |
| Amgen Inc.(AMGN) | 9,620 | 10,340 | +720 | $3.00M | $2.89M | 1.12% | -$110.1K |
| Visa Inc.CL A(V) | 8,034 | 8,034 | 0 | $2.82M | $2.85M | 1.10% | +$36.9K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.74M | $2.81M | 1.09% | +$69.1K |
| NVIDIA Corporation(NVDA) | 16,615 | 17,465 | +850 | $1.80M | $2.76M | 1.07% | +$958.6K |
| United Parcel Service, Inc.CL B(UPS) | 25,408 | 27,258 | +1,850 | $2.79M | $2.75M | 1.06% | -$43.2K |
| Booking Holdings Inc.(BKNG) | 452 | 452 | 0 | $2.08M | $2.62M | 1.01% | +$534.4K |
| Johnson & Johnson(JNJ) | 14,251 | 14,231 | -20 | $2.36M | $2.17M | 0.84% | -$189.6K |
| Nutrien Ltd.(NTR) | 33,832 | 35,832 | +2,000 | $1.68M | $2.09M | 0.81% | +$406.4K |
| Tesla, Inc.(TSLA) | 6,775 | 6,275 | -500 | $1.76M | $1.99M | 0.77% | +$237.5K |
| L3Harris Technologies, Inc.(LHX) | 6,940 | 6,940 | 0 | $1.45M | $1.74M | 0.67% | +$288.2K |
| Boston Scientific Corporation(BSX) | 15,898 | 14,398 | -1,500 | $1.60M | $1.55M | 0.60% | -$57.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,100 | 10,100 | 0 | $852.4K | $1.38M | 0.53% | +$524.4K |
| Pacific Biosciences of California, Inc.(PACB) | 972,255 | 972,255 | 0 | $1.15M | $1.21M | 0.47% | +$58.3K |
| AT&T Inc.(T) | 38,169 | 38,169 | 0 | $1.08M | $1.10M | 0.43% | +$25.2K |
| Public Service Enterprise Group Incorporated(PEG) | 11,072 | 11,072 | 0 | $911.2K | $932.0K | 0.36% | +$20.8K |
| Pfizer Inc.(PFE) | 20,055 | 38,255 | +18,200 | $508.2K | $927.3K | 0.36% | +$419.1K |
| PepsiCo, Inc.(PEP) | 3,615 | 6,415 | +2,800 | $542.0K | $847.0K | 0.33% | +$305.0K |
| Exxon Mobil Corp | 3,377 | 7,327 | +3,950 | $401.6K | $789.9K | 0.31% | +$388.2K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $816.3K | $776.5K | 0.30% | -$39.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,375 | 0 | $684.3K | $724.0K | 0.28% | +$39.6K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $607.4K | $616.0K | 0.24% | +$8.6K |
| Microchip Technology Incorporated(MCHP) | 7,455 | 7,455 | 0 | $360.9K | $524.6K | 0.20% | +$163.7K |
| The Home Depot, Inc.(HD) | 1,340 | 1,340 | 0 | $491.1K | $491.3K | 0.19% | +$201 |
| T. Rowe Price Group, Inc.(TROW) | 5,067 | 5,067 | 0 | $465.5K | $489.0K | 0.19% | +$23.5K |
| JPMorgan Chase & Co.(JPM) | 1,550 | 1,550 | 0 | $380.2K | $449.4K | 0.17% | +$69.1K |
| EOG Resources, Inc.(EOG) | 3,251 | 3,751 | +500 | $416.9K | $448.7K | 0.17% | +$31.7K |
| Intuit Inc.(INTU) | 566 | 566 | 0 | $347.5K | $445.8K | 0.17% | +$98.3K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $272.0K | $393.7K | 0.15% | +$121.6K |
| Gilead Sciences, Inc.(GILD) | 3,480 | 3,480 | 0 | $389.9K | $385.8K | 0.15% | -$4.1K |
| Merck & Co., Inc.(MRK) | 4,737 | 4,737 | 0 | $425.2K | $375.0K | 0.15% | -$50.2K |
| The Boeing Company(BA) | 1,550 | 1,750 | +200 | $264.4K | $366.7K | 0.14% | +$102.3K |
| The Southern Company(SO) | 3,931 | 3,931 | 0 | $361.5K | $361.0K | 0.14% | -$471 |
| Stryker Corporation(SYK) | 884 | 884 | 0 | $329.1K | $349.7K | 0.14% | +$20.7K |
| Abbott Labs | 2,398 | 2,398 | 0 | $318.1K | $326.2K | 0.13% | +$8.1K |
| International Business Machines Corporation(IBM) | 1,150 | 1,050 | -100 | $286.0K | $309.5K | 0.12% | +$23.6K |
| Tompkins Financial Corporation(TMP) | 4,834 | 4,834 | 0 | $304.4K | $303.2K | 0.12% | -$1.2K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $322.3K | $301.3K | 0.12% | -$21.0K |
| SLB N.V.(SLB) | 8,450 | 8,450 | 0 | $353.2K | $285.6K | 0.11% | -$67.6K |
| Verizon Communications Inc.(VZ) | 6,307 | 6,587 | +280 | $286.1K | $285.0K | 0.11% | -$1.1K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $236.1K | $272.1K | 0.11% | +$36.0K |
| Automatic Data Processing In | 850 | 810 | -40 | $259.7K | $249.8K | 0.10% | -$9.9K |
| Caterpillar Inc.(CAT) | 618 | 618 | 0 | $203.8K | $239.9K | 0.09% | +$36.1K |
| Loar Holdings Inc.(LOAR) | 0 | 2,600 | +2,600 | $0 | $224.0K | 0.09% | +$224.0K |
| Intel Corporation(INTC) | 9,920 | 9,720 | -200 | $225.3K | $217.7K | 0.08% | -$7.6K |
| Aerovironment Inc | 0 | 714 | +714 | $0 | $203.5K | 0.08% | +$203.5K |
| Rio Tinto GroupADR(RIO) | 3,400 | 0 | -3,400 | $204.3K | $0 | — | -$204.3K |