Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 128,141 | 120,823 | -7,318 | $32.52M | $34.96M | 12.08% | +$2.44M |
| Alphabet Inc.CL C(GOOG) | 102,497 | 95,190 | -7,307 | $29.40M | $33.63M | 11.62% | +$4.23M |
| Alphabet Inc.CL A(GOOG) | 97,435 | 90,108 | -7,327 | $28.02M | $32.20M | 11.13% | +$4.18M |
| Microsoft Corporation(MSFT) | 71,738 | 71,388 | -350 | $26.56M | $26.63M | 9.20% | +$73.9K |
| Quanta Svcs Inc | 27,800 | 27,145 | -655 | $15.26M | $19.55M | 6.75% | +$4.28M |
| IDEXX Laboratories, Inc.(IDXX) | 31,133 | 31,048 | -85 | $17.49M | $16.34M | 5.65% | -$1.15M |
| Cisco Systems, Inc.(CSCO) | 107,657 | 101,319 | -6,338 | $8.35M | $11.90M | 4.11% | +$3.55M |
| Adobe Inc.(ADBE) | 59,310 | 57,575 | -1,735 | $14.42M | $11.80M | 4.08% | -$2.61M |
| Intuitive Surgical, Inc.(ISRG) | 26,725 | 26,643 | -82 | $12.32M | $10.60M | 3.66% | -$1.72M |
| Bristol-Myers Squibb Company(BMY) | 127,816 | 117,066 | -10,750 | $7.75M | $6.75M | 2.33% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 26,551 | 25,803 | -748 | $5.53M | $6.15M | 2.13% | +$620.1K |
| QUALCOMM Incorporated(QCOM) | 33,853 | 32,153 | -1,700 | $4.36M | $5.94M | 2.05% | +$1.58M |
| Paychex, Inc.(PAYX) | 53,607 | 50,632 | -2,975 | $4.94M | $4.98M | 1.72% | +$40.4K |
| NVIDIA Corporation(NVDA) | 24,340 | 24,340 | 0 | $4.24M | $4.87M | 1.68% | +$625.3K |
| Enbridge Inc.(ENB) | 85,450 | 86,650 | +1,200 | $4.63M | $4.70M | 1.62% | +$71.0K |
| Eli Lilly and Company(LLY) | 3,887 | 3,887 | 0 | $3.58M | $4.66M | 1.61% | +$1.09M |
| Symbotic Inc.CL A(SYM) | 87,460 | 89,710 | +2,250 | $4.65M | $4.03M | 1.39% | -$620.4K |
| Amgen Inc.(AMGN) | 9,740 | 9,860 | +120 | $3.43M | $3.57M | 1.23% | +$143.5K |
| Johnson & Johnson(JNJ) | 14,206 | 12,206 | -2,000 | $3.47M | $3.10M | 1.07% | -$372.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 1.04% | +$122.8K |
| L3Harris Technologies, Inc.(LHX) | 9,940 | 9,790 | -150 | $3.43M | $2.84M | 0.98% | -$585.9K |
| United Parcel Service, Inc.CL B(UPS) | 25,783 | 26,033 | +250 | $2.54M | $2.80M | 0.97% | +$262.0K |
| Tesla, Inc.(TSLA) | 6,275 | 6,275 | 0 | $2.33M | $2.64M | 0.91% | +$306.5K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 5,088 | +90 | $2.50M | $2.61M | 0.90% | +$115.9K |
| Visa Inc.CL A(V) | 7,767 | 7,050 | -717 | $2.35M | $2.42M | 0.84% | +$71.3K |
| Booking Holdings Inc.(BKNG) | 450 | 11,250 | +10,800 | $1.89M | $2.01M | 0.69% | +$110.6K |
| Citizens Financial Group, Inc.(CFG) | 0 | 28,600 | +28,600 | $0 | $2.00M | 0.69% | +$2.00M |
| Nutrien Ltd.(NTR) | 33,332 | 30,572 | -2,760 | $2.52M | $1.92M | 0.67% | -$590.7K |
| Pacific Biosciences of California, Inc.(PACB) | 951,055 | 943,055 | -8,000 | $1.26M | $1.58M | 0.55% | +$328.9K |
| Intel Corporation(INTC) | 9,470 | 9,445 | -25 | $417.9K | $1.32M | 0.46% | +$900.9K |
| Palantir Technologies Inc.CL A(PLTR) | 10,256 | 10,356 | +100 | $1.50M | $1.21M | 0.42% | -$292.0K |
| SLB N.V.(SLB) | 23,450 | 24,650 | +1,200 | $1.21M | $1.15M | 0.40% | -$59.1K |
| Public Service Enterprise Group Incorporated(PEG) | 11,072 | 10,972 | -100 | $896.3K | $890.5K | 0.31% | -$5.8K |
| Pfizer Inc.(PFE) | 37,275 | 36,275 | -1,000 | $1.05M | $873.5K | 0.30% | -$173.2K |
| Exxon Mobil Corp | 6,571 | 6,371 | -200 | $1.11M | $871.0K | 0.30% | -$243.8K |
| PepsiCo, Inc.(PEP) | 6,415 | 6,115 | -300 | $996.2K | $828.0K | 0.29% | -$168.2K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 15,766 | -1,000 | $723.6K | $694.3K | 0.24% | -$29.3K |
| Microchip Technology Incorporated(MCHP) | 7,375 | 7,375 | 0 | $476.5K | $672.6K | 0.23% | +$196.1K |
| AT&T Inc.(T) | 36,419 | 31,319 | -5,100 | $1.06M | $648.3K | 0.22% | -$407.5K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $543.4K | $610.8K | 0.21% | +$67.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,618 | 1,618 | 0 | $696.1K | $595.9K | 0.21% | -$100.2K |
| T. Rowe Price Group, Inc.(TROW) | 5,067 | 5,067 | 0 | $456.7K | $576.1K | 0.20% | +$119.3K |
| Merck & Co., Inc.(MRK) | 4,357 | 4,357 | 0 | $524.1K | $559.9K | 0.19% | +$35.8K |
| Boston Scientific Corporation(BSX) | 12,577 | 12,577 | 0 | $789.2K | $536.8K | 0.19% | -$252.4K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $354.2K | $532.5K | 0.18% | +$178.2K |
| JPMorgan Chase & Co.(JPM) | 1,550 | 1,550 | 0 | $455.9K | $507.4K | 0.18% | +$51.4K |
| EOG Resources, Inc.(EOG) | 3,751 | 3,751 | 0 | $542.3K | $486.6K | 0.17% | -$55.7K |
| Gilead Sciences, Inc.(GILD) | 3,480 | 3,480 | 0 | $485.0K | $439.7K | 0.15% | -$45.3K |
| MKS Inc.(MKSI) | 929 | 929 | 0 | $213.5K | $413.2K | 0.14% | +$199.7K |
| Tompkins Financial Corporation(TMP) | 4,684 | 4,184 | -500 | $369.3K | $395.5K | 0.14% | +$26.2K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $361.8K | $387.9K | 0.13% | +$26.2K |
| The Boeing Company(BA) | 1,750 | 1,750 | 0 | $348.3K | $378.8K | 0.13% | +$30.5K |
| Rio Tinto GroupADR(RIO) | 3,400 | 3,850 | +450 | $317.2K | $365.5K | 0.13% | +$48.3K |
| Littelfuse, Inc.(LFUS) | 1,200 | 800 | -400 | $407.2K | $364.3K | 0.13% | -$43.0K |
| The Southern Company(SO) | 3,731 | 3,731 | 0 | $360.1K | $357.1K | 0.12% | -$3.0K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 1,500 | -2,000 | $827.0K | $330.7K | 0.11% | -$496.2K |
| Illumina, Inc.(ILMN) | 1,800 | 1,800 | 0 | $221.9K | $316.5K | 0.11% | +$94.6K |
| Verizon Communications Inc.(VZ) | 6,287 | 6,287 | 0 | $315.6K | $266.2K | 0.09% | -$49.4K |
| Loar Holdings Inc.(LOAR) | 0 | 3,100 | +3,100 | $0 | $249.9K | 0.09% | +$249.9K |
| The Procter & Gamble Company(PG) | 1,891 | 1,691 | -200 | $273.1K | $248.0K | 0.09% | -$25.2K |
| Bank Of Ny Mellon Corp | 1,700 | 1,700 | 0 | $201.7K | $245.8K | 0.08% | +$44.2K |
| International Business Machines Corporation(IBM) | 1,050 | 850 | -200 | $254.5K | $239.0K | 0.08% | -$15.5K |
| Stryker Corporation(SYK) | 684 | 684 | 0 | $224.8K | $215.4K | 0.07% | -$9.4K |
| Abbott Laboratories | 2,248 | 2,248 | 0 | $230.8K | $204.0K | 0.07% | -$26.8K |
| GE Aerospace(GE) | 0 | 543 | +543 | $0 | $202.9K | 0.07% | +$202.9K |
| Newmont Corporation(NEM) | 2,112 | 0 | -2,112 | $228.6K | $0 | — | -$228.6K |