Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,444 | 133,258 | -3,186 | $31.79M | $33.37M | 12.72% | +$1.58M |
| Microsoft Corporation(MSFT) | 78,642 | 76,394 | -2,248 | $33.84M | $32.20M | 12.27% | -$1.64M |
| Adobe Inc.(ADBE) | 61,010 | 60,856 | -154 | $31.59M | $27.06M | 10.32% | -$4.53M |
| Alphabet Inc.CL C(GOOG) | 125,802 | 115,477 | -10,325 | $21.03M | $21.99M | 8.38% | +$958.6K |
| Alphabet Inc.CL A(GOOG) | 112,295 | 109,510 | -2,785 | $18.62M | $20.73M | 7.90% | +$2.11M |
| IDEXX Laboratories, Inc.(IDXX) | 38,822 | 39,517 | +695 | $19.61M | $16.34M | 6.23% | -$3.28M |
| Intuitive Surgical, Inc.(ISRG) | 27,710 | 26,810 | -900 | $13.61M | $13.99M | 5.33% | +$380.7K |
| Quanta Svcs Inc | 32,520 | 31,515 | -1,005 | $9.70M | $9.96M | 3.80% | +$264.5K |
| Bristol-Myers Squibb Company(BMY) | 157,192 | 147,691 | -9,501 | $8.13M | $8.35M | 3.18% | +$220.3K |
| Paychex, Inc.(PAYX) | 59,432 | 58,799 | -633 | $7.98M | $8.24M | 3.14% | +$269.6K |
| Cisco Systems, Inc.(CSCO) | 116,487 | 114,887 | -1,600 | $6.20M | $6.80M | 2.59% | +$601.9K |
| Amazon.com, Inc.(AMZN) | 26,385 | 26,780 | +395 | $4.92M | $5.88M | 2.24% | +$958.9K |
| QUALCOMM Incorporated(QCOM) | 34,970 | 34,731 | -239 | $5.95M | $5.34M | 2.03% | -$611.3K |
| Enbridge Inc.(ENB) | 68,439 | 83,349 | +14,910 | $2.78M | $3.54M | 1.35% | +$757.2K |
| United Parcel Service, Inc.CL B(UPS) | 23,659 | 25,658 | +1,999 | $3.23M | $3.24M | 1.23% | +$9.8K |
| Eli Lilly and Company(LLY) | 3,907 | 3,907 | 0 | $3.46M | $3.02M | 1.15% | -$445.2K |
| Tesla, Inc.(TSLA) | 7,375 | 7,375 | 0 | $1.93M | $2.98M | 1.14% | +$1.05M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.76M | $2.72M | 1.04% | -$41.0K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.47M | $2.63M | 1.00% | +$163.8K |
| Amgen Inc.(AMGN) | 9,770 | 9,820 | +50 | $3.15M | $2.56M | 0.98% | -$588.5K |
| Visa Inc.CL A(V) | 6,800 | 8,034 | +1,234 | $1.87M | $2.54M | 0.97% | +$669.4K |
| Booking Holdings Inc.(BKNG) | 452 | 452 | 0 | $1.90M | $2.25M | 0.86% | +$341.8K |
| NVIDIA Corporation(NVDA) | 16,190 | 16,190 | 0 | $1.97M | $2.17M | 0.83% | +$208.0K |
| Johnson & Johnson(JNJ) | 14,166 | 14,366 | +200 | $2.30M | $2.08M | 0.79% | -$218.1K |
| Symbotic Inc.CL A(SYM) | 64,710 | 87,210 | +22,500 | $1.58M | $2.07M | 0.79% | +$489.5K |
| Pacific Biosciences of California, Inc.(PACB) | 954,595 | 943,755 | -10,840 | $1.62M | $1.73M | 0.66% | +$104.3K |
| Nutrien Ltd.(NTR) | 37,032 | 33,932 | -3,100 | $1.78M | $1.52M | 0.58% | -$261.3K |
| L3Harris Technologies, Inc.(LHX) | 6,990 | 6,940 | -50 | $1.66M | $1.46M | 0.56% | -$203.4K |
| Boston Scientific Corporation(BSX) | 17,769 | 15,948 | -1,821 | $1.49M | $1.42M | 0.54% | -$64.6K |
| T. Rowe Price Group, Inc.(TROW) | 9,067 | 9,067 | 0 | $987.7K | $1.03M | 0.39% | +$37.7K |
| Public Service Enterprise Group Incorporated(PEG) | 11,722 | 11,397 | -325 | $1.05M | $962.9K | 0.37% | -$82.8K |
| AT&T Inc.(T) | 37,670 | 38,169 | +499 | $828.7K | $869.1K | 0.33% | +$40.4K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $948.0K | $863.8K | 0.33% | -$84.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,100 | 10,100 | 0 | $375.7K | $763.9K | 0.29% | +$388.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,375 | 0 | $577.3K | $575.1K | 0.22% | -$2.2K |
| Pfizer Inc.(PFE) | 20,905 | 20,905 | 0 | $605.0K | $554.6K | 0.21% | -$50.4K |
| PepsiCo, Inc.(PEP) | 3,615 | 3,615 | 0 | $614.7K | $549.7K | 0.21% | -$65.0K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $493.3K | $532.0K | 0.20% | +$38.7K |
| The Home Depot, Inc.(HD) | 1,340 | 1,340 | 0 | $543.0K | $521.2K | 0.20% | -$21.7K |
| Merck & Co., Inc.(MRK) | 5,467 | 4,737 | -730 | $620.8K | $471.2K | 0.18% | -$149.6K |
| Microchip Technology Incorporated(MCHP) | 7,695 | 7,695 | 0 | $617.8K | $441.3K | 0.17% | -$176.5K |
| EOG Resources, Inc.(EOG) | 3,251 | 3,251 | 0 | $399.6K | $398.5K | 0.15% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 1,550 | 1,550 | 0 | $326.8K | $371.6K | 0.14% | +$44.7K |
| Exxon Mobil Corp | 3,377 | 3,377 | 0 | $395.9K | $363.3K | 0.14% | -$32.6K |
| Intuit Inc.(INTU) | 805 | 566 | -239 | $499.9K | $355.7K | 0.14% | -$144.2K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $316.9K | $334.1K | 0.13% | +$17.2K |
| Gilead Sciences, Inc.(GILD) | 3,580 | 3,580 | 0 | $300.1K | $330.7K | 0.13% | +$30.5K |
| Tompkins Financial Corporation(TMP) | 4,834 | 4,834 | 0 | $279.4K | $327.9K | 0.12% | +$48.5K |
| SLB N.V.(SLB) | 5,450 | 8,450 | +3,000 | $228.6K | $324.0K | 0.12% | +$95.3K |
| The Southern Company(SO) | 3,931 | 3,931 | 0 | $354.5K | $323.6K | 0.12% | -$30.9K |
| Stryker Corporation(SYK) | 1,084 | 884 | -200 | $391.6K | $318.3K | 0.12% | -$73.3K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $327.5K | $317.0K | 0.12% | -$10.5K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $318.3K | $282.8K | 0.11% | -$35.5K |
| Abbott Labs | 2,498 | 2,498 | 0 | $284.8K | $282.5K | 0.11% | -$2.2K |
| The Boeing Company(BA) | 1,350 | 1,550 | +200 | $205.3K | $274.4K | 0.10% | +$69.1K |
| Verizon Communications Inc.(VZ) | 5,911 | 6,357 | +446 | $265.5K | $254.2K | 0.10% | -$11.2K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $254.2K | $252.8K | 0.10% | -$1.4K |
| Automatic Data Processing In | 850 | 850 | 0 | $235.2K | $248.8K | 0.09% | +$13.6K |
| Illumina, Inc.(ILMN) | 1,830 | 1,830 | 0 | $238.7K | $244.5K | 0.09% | +$5.9K |
| Caterpillar Inc.(CAT) | 618 | 618 | 0 | $241.7K | $224.2K | 0.09% | -$17.5K |
| Intel Corporation(INTC) | 10,270 | 10,120 | -150 | $240.9K | $202.9K | 0.08% | -$38.0K |
| Rio Tinto GroupADR(RIO) | 3,400 | 0 | -3,400 | $242.0K | $0 | — | -$242.0K |