Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,014 | 136,444 | +430 | 28,647 | 31,791 | 12.06% | +3,144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,687 | 157,192 | -1,495 | 6,590 | 8,133 | 3.09% | +1,543 |
| INTUITIVE SURGICAL INC | 28,060 | 27,710 | -350 | 12,482 | 13,613 | 5.17% | +1,131 |
| PAYCHEX INC(PAYX) | 58,582 | 59,432 | +850 | 6,945 | 7,975 | 3.03% | +1,030 |
| ENBRIDGE INC(ENB) | 55,439 | 68,439 | +13,000 | 1,973 | 2,779 | 1.05% | +806 |
| IDEXX LABS INC(IDXX) | 38,642 | 38,822 | +180 | 18,826 | 19,614 | 7.44% | +787 |
| CISCO SYS INC(CSCO) | 117,365 | 116,487 | -878 | 5,576 | 6,199 | 2.35% | +623 |
| TESLA INC(TSLA) | 7,375 | 7,375 | 0 | 1,459 | 1,930 | 0.73% | +470 |
| PACIFIC BIOSCIENCES CALIF IN | 951,395 | 954,595 | +3,200 | 1,303 | 1,623 | 0.62% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 1.05% | +316 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,205 | 2,468 | 0.94% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 254 | 0.10% | +254 |
| ILLUMINA INC(ILMN) | 0 | 1,830 | +1,830 | 0 | 239 | 0.09% | +239 |
| JOHNSON & JOHNSON(JNJ) | 14,116 | 14,166 | +50 | 2,063 | 2,296 | 0.87% | +233 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 772 | 948 | 0.36% | +176 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,022 | 11,722 | -300 | 886 | 1,046 | 0.40% | +160 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 17,769 | 0 | 1,368 | 1,489 | 0.57% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 256 | 376 | 0.14% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 452 | 0 | 1,791 | 1,904 | 0.72% | +113 |
| AT&T INC(T) | 37,895 | 37,670 | -225 | 724 | 829 | 0.31% | +105 |
| AMGEN INC(AMGN) | 9,745 | 9,770 | +25 | 3,045 | 3,148 | 1.19% | +103 |
| QUANTA SVCS INC | 37,770 | 32,520 | -5,250 | 9,597 | 9,696 | 3.68% | +99 |
| VISA INC(V) | 6,750 | 6,800 | +50 | 1,772 | 1,870 | 0.71% | +98 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,990 | 6,990 | 0 | 1,570 | 1,663 | 0.63% | +93 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 461 | 543 | 0.21% | +82 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 511 | 577 | 0.22% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,580 | 3,580 | 0 | 246 | 300 | 0.11% | +55 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 305 | 354 | 0.13% | +50 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 269 | 317 | 0.12% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 23,259 | 23,659 | +400 | 3,183 | 3,226 | 1.22% | +43 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 206 | 242 | 0.09% | +36 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 203 | 235 | 0.09% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,550 | +50 | 303 | 327 | 0.12% | +23 |
| STRYKER CORPORATION(SYK) | 1,084 | 1,084 | 0 | 369 | 392 | 0.15% | +23 |
| PFIZER INC(PFE) | 20,905 | 20,905 | 0 | 585 | 605 | 0.23% | +20 |
| TOMPKINS FINL CORP(TMP) | 5,334 | 4,834 | -500 | 261 | 279 | 0.11% | +19 |
| ABBOTT LABS | 2,568 | 2,498 | -70 | 267 | 285 | 0.11% | +18 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 224 | 242 | 0.09% | +18 |
| PEPSICO INC(PEP) | 3,625 | 3,615 | -10 | 598 | 615 | 0.23% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 312 | 328 | 0.12% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,141 | 5,911 | -230 | 253 | 265 | 0.10% | +12 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 307 | 318 | 0.12% | +12 |
| EOG RES INC(EOG) | 3,251 | 3,251 | 0 | 409 | 400 | 0.15% | -10 |
| EXXON MOBIL CORP | 3,527 | 3,377 | -150 | 406 | 396 | 0.15% | -10 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 519 | 493 | 0.19% | -26 |
| NVIDIA CORPORATION(NVDA) | 16,140 | 16,190 | +50 | 1,994 | 1,966 | 0.75% | -28 |
| SCHLUMBERGER LTD(SLB) | 5,450 | 5,450 | 0 | 257 | 229 | 0.09% | -29 |
| INTUIT(INTU) | 805 | 805 | 0 | 529 | 500 | 0.19% | -29 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 246 | 205 | 0.08% | -40 |
| PRICE T ROWE GROUP INC(TROW) | 8,967 | 9,067 | +100 | 1,034 | 988 | 0.37% | -46 |
| NUTRIEN LTD(NTR) | 36,032 | 37,032 | +1,000 | 1,834 | 1,780 | 0.68% | -55 |
| MERCK & CO INC(MRK) | 5,467 | 5,467 | 0 | 677 | 621 | 0.24% | -56 |
| ELI LILLY & CO(LLY) | 3,888 | 3,907 | +19 | 3,520 | 3,461 | 1.31% | -59 |
| INTEL CORP(INTC) | 10,570 | 10,270 | -300 | 327 | 241 | 0.09% | -86 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,720 | 7,695 | -25 | 706 | 618 | 0.23% | -89 |
| AMAZON COM INC(AMZN) | 26,385 | 26,385 | 0 | 5,099 | 4,916 | 1.87% | -183 |
| WAYFAIR INC(W) | 7,229 | 0 | -7,229 | 381 | 0 | — | -381 |
| SYMBOTIC INC(SYM) | 61,710 | 64,710 | +3,000 | 2,170 | 1,578 | 0.60% | -591 |
| QUALCOMM INC(QCOM) | 34,970 | 34,970 | 0 | 6,965 | 5,947 | 2.26% | -1,019 |
| MICROSOFT CORP(MSFT) | 78,547 | 78,642 | +95 | 35,107 | 33,840 | 12.84% | -1,267 |
| ALPHABET INC(GOOG) | 112,637 | 112,295 | -342 | 20,517 | 18,624 | 7.07% | -1,893 |
| ALPHABET INC(GOOG) | 126,147 | 125,802 | -345 | 23,138 | 21,033 | 7.98% | -2,105 |
| ADOBE INC(ADBE) | 60,875 | 61,010 | +135 | 33,818 | 31,590 | 11.99% | -2,229 |