Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 27,800 | 27,145 | -655 | 15,263 | 19,545 | 6.75% | +4,283 |
| ALPHABET INC(GOOG) | 102,497 | 95,190 | -7,307 | 29,402 | 33,633 | 11.62% | +4,231 |
| ALPHABET INC(GOOG) | 97,435 | 90,108 | -7,327 | 28,019 | 32,202 | 11.13% | +4,184 |
| CISCO SYS INC(CSCO) | 107,657 | 101,319 | -6,338 | 8,353 | 11,901 | 4.11% | +3,548 |
| APPLE INC(AAPL) | 128,141 | 120,823 | -7,318 | 32,521 | 34,961 | 12.08% | +2,440 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 28,600 | +28,600 | 0 | 2,004 | 0.69% | +2,004 |
| QUALCOMM INC(QCOM) | 33,853 | 32,153 | -1,700 | 4,360 | 5,942 | 2.05% | +1,582 |
| ELI LILLY & CO(LLY) | 3,887 | 3,887 | 0 | 3,575 | 4,662 | 1.61% | +1,087 |
| INTEL CORP(INTC) | 9,470 | 9,445 | -25 | 418 | 1,319 | 0.46% | +901 |
| NVIDIA CORPORATION(NVDA) | 24,340 | 24,340 | 0 | 4,245 | 4,870 | 1.68% | +625 |
| AMAZON COM INC(AMZN) | 26,551 | 25,803 | -748 | 5,530 | 6,150 | 2.13% | +620 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 951,055 | 943,055 | -8,000 | 1,255 | 1,584 | 0.55% | +329 |
| TESLA INC(TSLA) | 6,275 | 6,275 | 0 | 2,333 | 2,639 | 0.91% | +307 |
| UNITED PARCEL SVCS INC(UPS) | 25,783 | 26,033 | +250 | 2,537 | 2,799 | 0.97% | +262 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,100 | +3,100 | 0 | 250 | 0.09% | +250 |
| GE AEROSPACE(GE) | 0 | 543 | +543 | 0 | 203 | 0.07% | +203 |
| MKS INC.(MKSI) | 929 | 929 | 0 | 213 | 413 | 0.14% | +200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,375 | 7,375 | 0 | 476 | 673 | 0.23% | +196 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 354 | 532 | 0.18% | +178 |
| AMGEN INC(AMGN) | 9,740 | 9,860 | +120 | 3,427 | 3,571 | 1.23% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 1.04% | +123 |
| PRICE T ROWE GROUP INC(TROW) | 5,067 | 5,067 | 0 | 457 | 576 | 0.20% | +119 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 5,088 | +90 | 2,497 | 2,613 | 0.90% | +116 |
| BOOKING HOLDINGS INC(BKNG) | 450 | 11,250 | +10,800 | 1,895 | 2,005 | 0.69% | +111 |
| ILLUMINA INC(ILMN) | 1,800 | 1,800 | 0 | 222 | 316 | 0.11% | +95 |
| MICROSOFT CORP(MSFT) | 71,738 | 71,388 | -350 | 26,555 | 26,629 | 9.20% | +74 |
| VISA INC(V) | 7,767 | 7,050 | -717 | 2,347 | 2,419 | 0.84% | +71 |
| ENBRIDGE INC(ENB) | 85,450 | 86,650 | +1,200 | 4,626 | 4,697 | 1.62% | +71 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 543 | 611 | 0.21% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,550 | 1,550 | 0 | 456 | 507 | 0.18% | +51 |
| RIO TINTO PLC(RIO) | 3,400 | 3,850 | +450 | 317 | 365 | 0.13% | +48 |
| BANK OF NY MELLON CORP | 1,700 | 1,700 | 0 | 202 | 246 | 0.08% | +44 |
| PAYCHEX INC(PAYX) | 53,607 | 50,632 | -2,975 | 4,938 | 4,979 | 1.72% | +40 |
| MERCK & CO INC(MRK) | 4,357 | 4,357 | 0 | 524 | 560 | 0.19% | +36 |
| BOEING CO(BA) | 1,750 | 1,750 | 0 | 348 | 379 | 0.13% | +31 |
| TOMPKINS FINL CORP(TMP) | 4,684 | 4,184 | -500 | 369 | 395 | 0.14% | +26 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 362 | 388 | 0.13% | +26 |
| SOUTHERN CO(SO) | 3,731 | 3,731 | 0 | 360 | 357 | 0.12% | -3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,072 | 10,972 | -100 | 896 | 890 | 0.31% | -6 |
| STRYKER CORPORATION(SYK) | 684 | 684 | 0 | 225 | 215 | 0.07% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 850 | -200 | 255 | 239 | 0.08% | -15 |
| PROCTER & GAMBLE CO(PG) | 1,891 | 1,691 | -200 | 273 | 248 | 0.09% | -25 |
| ABBOTT LABORATORIES | 2,248 | 2,248 | 0 | 231 | 204 | 0.07% | -27 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 15,766 | -1,000 | 724 | 694 | 0.24% | -29 |
| LITTELFUSE INC(LFUS) | 1,200 | 800 | -400 | 407 | 364 | 0.13% | -43 |
| GILEAD SCIENCES INC(GILD) | 3,480 | 3,480 | 0 | 485 | 440 | 0.15% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,287 | 6,287 | 0 | 316 | 266 | 0.09% | -49 |
| EOG RES INC(EOG) | 3,751 | 3,751 | 0 | 542 | 487 | 0.17% | -56 |
| SLB LIMITED(SLB) | 23,450 | 24,650 | +1,200 | 1,205 | 1,146 | 0.40% | -59 |
| SPDR GOLD TR(GLD) | 1,618 | 1,618 | 0 | 696 | 596 | 0.21% | -100 |
| PEPSICO INC(PEP) | 6,415 | 6,115 | -300 | 996 | 828 | 0.29% | -168 |
| PFIZER INC(PFE) | 37,275 | 36,275 | -1,000 | 1,047 | 874 | 0.30% | -173 |
| NEWMONT CORP(NEM) | 2,112 | 0 | -2,112 | 229 | 0 | — | -229 |
| EXXON MOBIL CORP | 6,571 | 6,371 | -200 | 1,115 | 871 | 0.30% | -244 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,577 | 12,577 | 0 | 789 | 537 | 0.19% | -252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,256 | 10,356 | +100 | 1,500 | 1,208 | 0.42% | -292 |
| JOHNSON & JOHNSON(JNJ) | 14,206 | 12,206 | -2,000 | 3,473 | 3,100 | 1.07% | -373 |
| AT&T INC(T) | 36,419 | 31,319 | -5,100 | 1,056 | 648 | 0.22% | -407 |
| LOWES COS INC(LOW) | 3,500 | 1,500 | -2,000 | 827 | 331 | 0.11% | -496 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,940 | 9,790 | -150 | 3,431 | 2,845 | 0.98% | -586 |
| NUTRIEN LTD(NTR) | 33,332 | 30,572 | -2,760 | 2,515 | 1,925 | 0.67% | -591 |
| SYMBOTIC INC(SYM) | 87,460 | 89,710 | +2,250 | 4,653 | 4,032 | 1.39% | -620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,816 | 117,066 | -10,750 | 7,752 | 6,745 | 2.33% | -1,007 |
| IDEXX LABS INC(IDXX) | 31,133 | 31,048 | -85 | 17,493 | 16,345 | 5.65% | -1,148 |
| INTUITIVE SURGICAL INC | 26,725 | 26,643 | -82 | 12,320 | 10,595 | 3.66% | -1,725 |
| ADOBE INC(ADBE) | 59,310 | 57,575 | -1,735 | 14,417 | 11,804 | 4.08% | -2,613 |