Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 133,320 | 127,280 | -6,040 | 16,128 | 16,782 | 7.39% | +654 |
| AMGEN INC(AMGN) | 9,380 | 9,380 | 0 | 2,083 | 2,521 | 1.11% | +438 |
| ALPHABET INC(GOOG) | 120,720 | 113,680 | -7,040 | 14,450 | 14,876 | 6.55% | +426 |
| ELI LILLY & CO(LLY) | 3,926 | 3,906 | -20 | 1,841 | 2,098 | 0.92% | +257 |
| AUTOMATIC DATA PROCESSING IN | 0 | 850 | +850 | 0 | 204 | 0.09% | +204 |
| NUTRIEN LTD(NTR) | 40,472 | 40,232 | -240 | 2,390 | 2,485 | 1.09% | +95 |
| SCHLUMBERGER LTD(SLB) | 6,050 | 6,050 | 0 | 297 | 353 | 0.16% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.94% | +55 |
| INTUIT(INTU) | 805 | 805 | 0 | 369 | 412 | 0.18% | +42 |
| EOG RES INC(EOG) | 3,251 | 3,251 | 0 | 372 | 412 | 0.18% | +40 |
| EXXON MOBIL CORP | 3,527 | 3,527 | 0 | 378 | 415 | 0.18% | +36 |
| INTEL CORP(INTC) | 10,890 | 10,890 | 0 | 364 | 387 | 0.17% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 1,544 | 0 | 653 | 672 | 0.30% | +18 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 1,966 | 1,979 | 0.87% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 155 | 162 | 0.07% | +7 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 218 | 218 | 0.10% | -1 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 217 | 216 | 0.10% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 287 | 276 | 0.12% | -11 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 416 | 405 | 0.18% | -11 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 2,650 | 0 | 240 | 227 | 0.10% | -13 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 423 | 407 | 0.18% | -16 |
| GILEAD SCIENCES INC(GILD) | 8,580 | 8,580 | 0 | 661 | 643 | 0.28% | -18 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 276 | 254 | 0.11% | -22 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 17,769 | 0 | 961 | 938 | 0.41% | -23 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 285 | 259 | 0.11% | -26 |
| ABBOTT LABS | 2,568 | 2,568 | 0 | 280 | 249 | 0.11% | -31 |
| WAYFAIR INC(W) | 7,229 | 7,229 | 0 | 470 | 438 | 0.19% | -32 |
| STRYKER CORPORATION(SYK) | 1,084 | 1,084 | 0 | 331 | 296 | 0.13% | -34 |
| CENTERPOINT ENERGY INC(CNP) | 16,966 | 16,766 | -200 | 495 | 450 | 0.20% | -44 |
| AT&T INC(T) | 43,801 | 43,101 | -700 | 699 | 647 | 0.29% | -51 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 350 | 297 | 0.13% | -53 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 790 | 727 | 0.32% | -63 |
| PRICE T ROWE GROUP INC(TROW) | 8,867 | 8,867 | 0 | 993 | 930 | 0.41% | -63 |
| PEPSICO INC(PEP) | 4,825 | 4,825 | 0 | 894 | 818 | 0.36% | -76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,122 | 15,122 | 0 | 947 | 861 | 0.38% | -86 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,720 | 7,720 | 0 | 692 | 603 | 0.27% | -89 |
| ILLUMINA INC(ILMN) | 1,810 | 1,810 | 0 | 339 | 248 | 0.11% | -91 |
| TESLA INC(TSLA) | 8,175 | 8,175 | 0 | 2,140 | 2,046 | 0.90% | -94 |
| MERCK & CO INC(MRK) | 5,967 | 5,667 | -300 | 689 | 583 | 0.26% | -105 |
| PFIZER INC(PFE) | 36,805 | 36,805 | 0 | 1,350 | 1,221 | 0.54% | -129 |
| JOHNSON & JOHNSON(JNJ) | 14,341 | 14,341 | 0 | 2,374 | 2,234 | 0.98% | -140 |
| TOMPKINS FINL CORP(TMP) | 7,734 | 5,734 | -2,000 | 431 | 281 | 0.12% | -150 |
| INVITAE CORP | 354,000 | 374,700 | +20,700 | 400 | 227 | 0.10% | -173 |
| HORMEL FOODS CORP(HRL) | 5,150 | 0 | -5,150 | 207 | 0 | — | -207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,090 | 10,090 | 0 | 1,975 | 1,757 | 0.77% | -218 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,400 | 0 | -3,400 | 222 | 0 | — | -222 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,141 | 0 | -6,141 | 228 | 0 | — | -228 |
| VISA INC(V) | 7,550 | 6,750 | -800 | 1,793 | 1,553 | 0.68% | -240 |
| ENBRIDGE INC(ENB) | 69,713 | 69,213 | -500 | 2,590 | 2,297 | 1.01% | -293 |
| QUANTA SVCS INC | 38,720 | 38,720 | 0 | 7,607 | 7,243 | 3.19% | -363 |
| QUALCOMM INC(QCOM) | 35,810 | 34,710 | -1,100 | 4,263 | 3,855 | 1.70% | -408 |
| CISCO SYS INC(CSCO) | 152,849 | 137,409 | -15,440 | 7,908 | 7,387 | 3.25% | -521 |
| SYMBOTIC INC(SYM) | 57,210 | 57,660 | +450 | 2,449 | 1,928 | 0.85% | -522 |
| AMAZON COM INC(AMZN) | 48,190 | 40,990 | -7,200 | 6,282 | 5,211 | 2.30% | -1,071 |
| UNITED PARCEL SERVICE INC(UPS) | 27,748 | 24,728 | -3,020 | 4,974 | 3,854 | 1.70% | -1,119 |
| BOOKING HOLDINGS INC(BKNG) | 1,360 | 502 | -858 | 3,672 | 1,548 | 0.68% | -2,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 206,353 | 184,991 | -21,362 | 13,196 | 10,737 | 4.73% | -2,459 |
| PAYCHEX INC(PAYX) | 83,577 | 58,784 | -24,793 | 9,350 | 6,780 | 2.99% | -2,570 |
| PACIFIC BIOSCIENCES CALIF IN | 580,000 | 574,350 | -5,650 | 7,714 | 4,796 | 2.11% | -2,918 |
| APPLE INC(AAPL) | 167,137 | 159,777 | -7,360 | 32,420 | 27,355 | 12.05% | -5,064 |
| ADOBE INC(ADBE) | 71,329 | 57,914 | -13,415 | 34,879 | 29,530 | 13.01% | -5,349 |
| INTUITIVE SURGICAL INC | 40,679 | 28,229 | -12,450 | 13,910 | 8,251 | 3.63% | -5,659 |
| MICROSOFT CORP(MSFT) | 100,589 | 79,879 | -20,710 | 34,255 | 25,222 | 11.11% | -9,033 |
| IDEXX LABS INC(IDXX) | 69,221 | 33,896 | -35,325 | 34,765 | 14,822 | 6.53% | -19,943 |