Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 57,914 | 61,248 | +3,334 | 29,530 | 36,541 | 14.83% | +7,010 |
| IDEXX LABS INC(IDXX) | 33,896 | 38,899 | +5,003 | 14,822 | 21,591 | 8.76% | +6,769 |
| MICROSOFT CORP(MSFT) | 79,879 | 79,476 | -403 | 25,222 | 29,886 | 12.13% | +4,664 |
| INTUITIVE SURGICAL INC | 28,229 | 28,064 | -165 | 8,251 | 9,468 | 3.84% | +1,217 |
| QUALCOMM INC(QCOM) | 34,710 | 34,685 | -25 | 3,855 | 5,016 | 2.04% | +1,162 |
| SYMBOTIC INC(SYM) | 57,660 | 58,260 | +600 | 1,928 | 2,990 | 1.21% | +1,063 |
| QUANTA SVCS INC | 38,720 | 38,470 | -250 | 7,243 | 8,302 | 3.37% | +1,058 |
| ALPHABET INC(GOOG) | 127,280 | 126,465 | -815 | 16,782 | 17,823 | 7.23% | +1,041 |
| PACIFIC BIOSCIENCES CALIF IN | 574,350 | 592,215 | +17,865 | 4,796 | 5,810 | 2.36% | +1,014 |
| ALPHABET INC(GOOG) | 113,680 | 112,865 | -815 | 14,876 | 15,766 | 6.40% | +890 |
| AMGEN INC(AMGN) | 9,380 | 9,720 | +340 | 2,521 | 2,800 | 1.14% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,141 | +6,141 | 0 | 232 | 0.09% | +232 |
| PAYCHEX INC(PAYX) | 58,784 | 58,784 | 0 | 6,780 | 7,002 | 2.84% | +222 |
| VISA INC(V) | 6,750 | 6,750 | 0 | 1,553 | 1,757 | 0.71% | +205 |
| ELI LILLY & CO(LLY) | 3,906 | 3,886 | -20 | 2,098 | 2,265 | 0.92% | +167 |
| BOOKING HOLDINGS INC(BKNG) | 502 | 482 | -20 | 1,548 | 1,710 | 0.69% | +162 |
| INTEL CORP(INTC) | 10,890 | 10,890 | 0 | 387 | 547 | 0.22% | +160 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 1,979 | 2,132 | 0.87% | +153 |
| INVITAE CORP | 374,700 | 574,600 | +199,900 | 227 | 360 | 0.15% | +133 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,720 | 7,720 | 0 | 603 | 696 | 0.28% | +94 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 259 | 352 | 0.14% | +93 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 1,544 | 0 | 672 | 765 | 0.31% | +93 |
| INTUIT(INTU) | 805 | 805 | 0 | 412 | 503 | 0.20% | +92 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 17,769 | 0 | 938 | 1,027 | 0.42% | +89 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 405 | 464 | 0.19% | +59 |
| TOMPKINS FINL CORP(TMP) | 5,734 | 5,534 | -200 | 281 | 333 | 0.14% | +52 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 727 | 779 | 0.32% | +51 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 407 | 454 | 0.18% | +47 |
| AT&T INC(T) | 43,101 | 41,241 | -1,860 | 647 | 692 | 0.28% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.88% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 218 | 255 | 0.10% | +38 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 216 | 253 | 0.10% | +37 |
| ABBOTT LABS | 2,568 | 2,568 | 0 | 249 | 283 | 0.11% | +34 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 450 | 479 | 0.19% | +29 |
| STRYKER CORPORATION(SYK) | 1,084 | 1,084 | 0 | 296 | 325 | 0.13% | +28 |
| PRICE T ROWE GROUP INC(TROW) | 8,867 | 8,867 | 0 | 930 | 955 | 0.39% | +25 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 297 | 321 | 0.13% | +24 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 254 | 276 | 0.11% | +21 |
| JOHNSON & JOHNSON(JNJ) | 14,341 | 14,341 | 0 | 2,234 | 2,248 | 0.91% | +14 |
| MERCK & CO INC(MRK) | 5,667 | 5,467 | -200 | 583 | 596 | 0.24% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 162 | 173 | 0.07% | +12 |
| WAYFAIR INC(W) | 7,229 | 7,229 | 0 | 438 | 446 | 0.18% | +8 |
| ILLUMINA INC(ILMN) | 1,810 | 1,830 | +20 | 248 | 255 | 0.10% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 276 | 277 | 0.11% | +1 |
| EOG RES INC(EOG) | 3,251 | 3,251 | 0 | 412 | 393 | 0.16% | -19 |
| EXXON MOBIL CORP | 3,527 | 3,527 | 0 | 415 | 353 | 0.14% | -62 |
| SCHLUMBERGER LTD(SLB) | 6,050 | 5,450 | -600 | 353 | 284 | 0.12% | -69 |
| TESLA INC(TSLA) | 8,175 | 7,875 | -300 | 2,046 | 1,957 | 0.79% | -89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,122 | 12,122 | -3,000 | 861 | 741 | 0.30% | -119 |
| PEPSICO INC(PEP) | 4,825 | 3,625 | -1,200 | 818 | 616 | 0.25% | -202 |
| AUTOMATIC DATA PROCESSING IN | 850 | 0 | -850 | 204 | 0 | — | -204 |
| UNITED PARCEL SERVICE INC(UPS) | 24,728 | 23,148 | -1,580 | 3,854 | 3,640 | 1.48% | -215 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 0 | -2,650 | 227 | 0 | — | -227 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,090 | 7,090 | -3,000 | 1,757 | 1,493 | 0.61% | -264 |
| ENBRIDGE INC(ENB) | 69,213 | 54,213 | -15,000 | 2,297 | 1,953 | 0.79% | -344 |
| GILEAD SCIENCES INC(GILD) | 8,580 | 3,580 | -5,000 | 643 | 290 | 0.12% | -353 |
| NUTRIEN LTD(NTR) | 40,232 | 36,192 | -4,040 | 2,485 | 2,039 | 0.83% | -446 |
| PFIZER INC(PFE) | 36,805 | 25,805 | -11,000 | 1,221 | 743 | 0.30% | -478 |
| APPLE INC(AAPL) | 159,777 | 135,647 | -24,130 | 27,355 | 26,116 | 10.60% | -1,239 |
| AMAZON COM INC(AMZN) | 40,990 | 25,590 | -15,400 | 5,211 | 3,888 | 1.58% | -1,323 |
| CISCO SYS INC(CSCO) | 137,409 | 116,408 | -21,001 | 7,387 | 5,881 | 2.39% | -1,506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 184,991 | 168,257 | -16,734 | 10,737 | 8,633 | 3.50% | -2,104 |