Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,326 | 73,586 | -740 | $36.97M | $38.11M | 13.54% | +$1.14M |
| Apple Inc.(AAPL) | 132,756 | 130,371 | -2,385 | $27.24M | $33.20M | 11.79% | +$5.96M |
| Alphabet Inc.CL C(GOOG) | 113,267 | 111,632 | -1,635 | $20.09M | $27.19M | 9.66% | +$7.10M |
| Alphabet Inc.CL A(GOOG) | 107,558 | 106,553 | -1,005 | $18.95M | $25.90M | 9.20% | +$6.95M |
| Adobe Inc.(ADBE) | 56,146 | 57,346 | +1,200 | $21.72M | $20.23M | 7.19% | -$1.49M |
| IDEXX Laboratories, Inc.(IDXX) | 31,597 | 31,404 | -193 | $16.95M | $20.06M | 7.13% | +$3.12M |
| Intuitive Surgical, Inc.(ISRG) | 26,730 | 26,705 | -25 | $14.53M | $11.94M | 4.24% | -$2.58M |
| Quanta Svcs Inc | 30,080 | 28,770 | -1,310 | $11.37M | $11.92M | 4.24% | +$550.2K |
| Cisco Systems, Inc.(CSCO) | 111,467 | 109,247 | -2,220 | $7.73M | $7.47M | 2.66% | -$258.9K |
| Paychex, Inc.(PAYX) | 55,489 | 54,434 | -1,055 | $8.07M | $6.90M | 2.45% | -$1.17M |
| Bristol-Myers Squibb Company(BMY) | 132,641 | 130,141 | -2,500 | $6.14M | $5.87M | 2.09% | -$270.6K |
| Amazon.com, Inc.(AMZN) | 27,170 | 26,365 | -805 | $5.96M | $5.79M | 2.06% | -$171.9K |
| QUALCOMM Incorporated(QCOM) | 34,371 | 34,341 | -30 | $5.47M | $5.71M | 2.03% | +$239.0K |
| Symbotic Inc.CL A(SYM) | 88,360 | 88,360 | 0 | $3.43M | $4.76M | 1.69% | +$1.33M |
| Enbridge Inc.(ENB) | 86,999 | 86,157 | -842 | $3.94M | $4.35M | 1.54% | +$404.7K |
| NVIDIA Corporation(NVDA) | 17,465 | 17,465 | 0 | $2.76M | $3.26M | 1.16% | +$499.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 1.07% | +$101.6K |
| Eli Lilly and Company(LLY) | 3,907 | 3,922 | +15 | $3.05M | $2.99M | 1.06% | -$53.1K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.81M | $2.84M | 1.01% | +$34.3K |
| Amgen Inc.(AMGN) | 10,340 | 9,940 | -400 | $2.89M | $2.81M | 1.00% | -$82.0K |
| Tesla, Inc.(TSLA) | 6,275 | 6,275 | 0 | $1.99M | $2.79M | 0.99% | +$797.3K |
| Visa Inc.CL A(V) | 8,034 | 8,034 | 0 | $2.85M | $2.74M | 0.97% | -$109.8K |
| Johnson & Johnson(JNJ) | 14,231 | 14,186 | -45 | $2.17M | $2.63M | 0.93% | +$456.6K |
| Booking Holdings Inc.(BKNG) | 452 | 452 | 0 | $2.62M | $2.44M | 0.87% | -$176.3K |
| United Parcel Service, Inc.CL B(UPS) | 27,258 | 26,083 | -1,175 | $2.75M | $2.18M | 0.77% | -$572.7K |
| L3Harris Technologies, Inc.(LHX) | 6,940 | 6,940 | 0 | $1.74M | $2.12M | 0.75% | +$378.7K |
| Nutrien Ltd.(NTR) | 35,832 | 34,192 | -1,640 | $2.09M | $2.01M | 0.71% | -$79.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,100 | 10,100 | 0 | $1.38M | $1.84M | 0.65% | +$465.6K |
| Boston Scientific Corporation(BSX) | 14,398 | 14,398 | 0 | $1.55M | $1.41M | 0.50% | -$140.8K |
| Pacific Biosciences of California, Inc.(PACB) | 972,255 | 967,055 | -5,200 | $1.21M | $1.24M | 0.44% | +$32.2K |
| AT&T Inc.(T) | 38,169 | 37,669 | -500 | $1.10M | $1.06M | 0.38% | -$40.8K |
| Pfizer Inc.(PFE) | 38,255 | 37,175 | -1,080 | $927.3K | $947.2K | 0.34% | +$19.9K |
| Public Service Enterprise Group Incorporated(PEG) | 11,072 | 11,072 | 0 | $932.0K | $924.1K | 0.33% | -$8.0K |
| PepsiCo, Inc.(PEP) | 6,415 | 6,415 | 0 | $847.0K | $900.9K | 0.32% | +$53.9K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $776.5K | $879.6K | 0.31% | +$103.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,375 | 0 | $724.0K | $844.2K | 0.30% | +$120.3K |
| Exxon Mobil Corp | 7,327 | 6,799 | -528 | $789.9K | $766.6K | 0.27% | -$23.3K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $616.0K | $650.5K | 0.23% | +$34.5K |
| The Home Depot, Inc.(HD) | 1,340 | 1,340 | 0 | $491.3K | $543.0K | 0.19% | +$51.7K |
| T. Rowe Price Group, Inc.(TROW) | 5,067 | 5,067 | 0 | $489.0K | $520.1K | 0.18% | +$31.1K |
| JPMorgan Chase & Co.(JPM) | 1,550 | 1,550 | 0 | $449.4K | $488.9K | 0.17% | +$39.6K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $393.7K | $478.1K | 0.17% | +$84.4K |
| Microchip Technology Incorporated(MCHP) | 7,455 | 7,375 | -80 | $524.6K | $473.6K | 0.17% | -$51.0K |
| EOG Resources, Inc.(EOG) | 3,751 | 3,751 | 0 | $448.7K | $420.6K | 0.15% | -$28.1K |
| Merck & Co., Inc.(MRK) | 4,737 | 4,657 | -80 | $375.0K | $390.9K | 0.14% | +$15.9K |
| Intuit Inc.(INTU) | 566 | 566 | 0 | $445.8K | $386.5K | 0.14% | -$59.3K |
| Gilead Sciences, Inc.(GILD) | 3,480 | 3,480 | 0 | $385.8K | $386.3K | 0.14% | +$452 |
| The Boeing Company(BA) | 1,750 | 1,750 | 0 | $366.7K | $377.7K | 0.13% | +$11.0K |
| The Southern Company(SO) | 3,931 | 3,731 | -200 | $361.0K | $353.6K | 0.13% | -$7.4K |
| Stryker Corporation(SYK) | 884 | 884 | 0 | $349.7K | $326.8K | 0.12% | -$22.9K |
| Tompkins Financial Corporation(TMP) | 4,834 | 4,809 | -25 | $303.2K | $318.4K | 0.11% | +$15.2K |
| Intel Corporation(INTC) | 9,720 | 9,470 | -250 | $217.7K | $317.7K | 0.11% | +$100.0K |
| Abbott Labs | 2,398 | 2,348 | -50 | $326.2K | $314.5K | 0.11% | -$11.7K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $272.1K | $310.8K | 0.11% | +$38.7K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $309.5K | $296.3K | 0.11% | -$13.3K |
| Caterpillar Inc.(CAT) | 618 | 618 | 0 | $239.9K | $294.9K | 0.10% | +$55.0K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $301.3K | $290.6K | 0.10% | -$10.7K |
| SLB N.V.(SLB) | 8,450 | 8,450 | 0 | $285.6K | $290.4K | 0.10% | +$4.8K |
| Verizon Communications Inc.(VZ) | 6,587 | 6,187 | -400 | $285.0K | $271.9K | 0.10% | -$13.1K |
| Automatic Data Processing In | 810 | 810 | 0 | $249.8K | $237.7K | 0.08% | -$12.1K |
| Aerovironment Inc | 714 | 714 | 0 | $203.5K | $224.8K | 0.08% | +$21.4K |
| Rio Tinto GroupADR(RIO) | 0 | 3,400 | +3,400 | $0 | $224.4K | 0.08% | +$224.4K |
| Loar Holdings Inc.(LOAR) | 2,600 | 2,600 | 0 | $224.0K | $208.0K | 0.07% | -$16.0K |