Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 112,295 | 109,510 | -2,785 | 18,624 | 20,730 | 7.90% | +2,106 |
| APPLE INC(AAPL) | 136,444 | 133,258 | -3,186 | 31,791 | 33,370 | 12.72% | +1,579 |
| TESLA INC(TSLA) | 7,375 | 7,375 | 0 | 1,930 | 2,978 | 1.14% | +1,049 |
| AMAZON COM INC(AMZN) | 26,385 | 26,780 | +395 | 4,916 | 5,875 | 2.24% | +959 |
| ALPHABET INC(GOOG) | 125,802 | 115,477 | -10,325 | 21,033 | 21,991 | 8.38% | +959 |
| ENBRIDGE INC(ENB) | 68,439 | 83,349 | +14,910 | 2,779 | 3,536 | 1.35% | +757 |
| VISA INC(V) | 6,800 | 8,034 | +1,234 | 1,870 | 2,539 | 0.97% | +669 |
| CISCO SYS INC(CSCO) | 116,487 | 114,887 | -1,600 | 6,199 | 6,801 | 2.59% | +602 |
| SYMBOTIC INC(SYM) | 64,710 | 87,210 | +22,500 | 1,578 | 2,068 | 0.79% | +489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 376 | 764 | 0.29% | +388 |
| INTUITIVE SURGICAL INC | 27,710 | 26,810 | -900 | 13,613 | 13,994 | 5.33% | +381 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 452 | 0 | 1,904 | 2,246 | 0.86% | +342 |
| PAYCHEX INC(PAYX) | 59,432 | 58,799 | -633 | 7,975 | 8,245 | 3.14% | +270 |
| QUANTA SVCS INC | 32,520 | 31,515 | -1,005 | 9,696 | 9,960 | 3.80% | +264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 157,192 | 147,691 | -9,501 | 8,133 | 8,353 | 3.18% | +220 |
| NVIDIA CORPORATION(NVDA) | 16,190 | 16,190 | 0 | 1,966 | 2,174 | 0.83% | +208 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,468 | 2,632 | 1.00% | +164 |
| PACIFIC BIOSCIENCES CALIF IN | 954,595 | 943,755 | -10,840 | 1,623 | 1,727 | 0.66% | +104 |
| SCHLUMBERGER LTD(SLB) | 5,450 | 8,450 | +3,000 | 229 | 324 | 0.12% | +95 |
| BOEING CO(BA) | 1,350 | 1,550 | +200 | 205 | 274 | 0.10% | +69 |
| TOMPKINS FINL CORP(TMP) | 4,834 | 4,834 | 0 | 279 | 328 | 0.12% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,550 | 1,550 | 0 | 327 | 372 | 0.14% | +45 |
| AT&T INC(T) | 37,670 | 38,169 | +499 | 829 | 869 | 0.33% | +40 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 493 | 532 | 0.20% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 9,067 | 9,067 | 0 | 988 | 1,025 | 0.39% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,580 | 3,580 | 0 | 300 | 331 | 0.13% | +31 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 317 | 334 | 0.13% | +17 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 235 | 249 | 0.09% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 23,659 | 25,658 | +1,999 | 3,226 | 3,235 | 1.23% | +10 |
| ILLUMINA INC(ILMN) | 1,830 | 1,830 | 0 | 239 | 245 | 0.09% | +6 |
| EOG RES INC(EOG) | 3,251 | 3,251 | 0 | 400 | 399 | 0.15% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,150 | 0 | 254 | 253 | 0.10% | -1 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 577 | 575 | 0.22% | -2 |
| ABBOTT LABS | 2,498 | 2,498 | 0 | 285 | 283 | 0.11% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 328 | 317 | 0.12% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,911 | 6,357 | +446 | 265 | 254 | 0.10% | -11 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 242 | 224 | 0.09% | -18 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 543 | 521 | 0.20% | -22 |
| SOUTHERN CO(SO) | 3,931 | 3,931 | 0 | 354 | 324 | 0.12% | -31 |
| EXXON MOBIL CORP | 3,377 | 3,377 | 0 | 396 | 363 | 0.14% | -33 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 318 | 283 | 0.11% | -36 |
| INTEL CORP(INTC) | 10,270 | 10,120 | -150 | 241 | 203 | 0.08% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 1.04% | -41 |
| PFIZER INC(PFE) | 20,905 | 20,905 | 0 | 605 | 555 | 0.21% | -50 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,769 | 15,948 | -1,821 | 1,489 | 1,424 | 0.54% | -65 |
| PEPSICO INC(PEP) | 3,615 | 3,615 | 0 | 615 | 550 | 0.21% | -65 |
| STRYKER CORPORATION(SYK) | 1,084 | 884 | -200 | 392 | 318 | 0.12% | -73 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,722 | 11,397 | -325 | 1,046 | 963 | 0.37% | -83 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 948 | 864 | 0.33% | -84 |
| INTUIT(INTU) | 805 | 566 | -239 | 500 | 356 | 0.14% | -144 |
| MERCK & CO INC(MRK) | 5,467 | 4,737 | -730 | 621 | 471 | 0.18% | -150 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,695 | 7,695 | 0 | 618 | 441 | 0.17% | -177 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,990 | 6,940 | -50 | 1,663 | 1,459 | 0.56% | -203 |
| JOHNSON & JOHNSON(JNJ) | 14,166 | 14,366 | +200 | 2,296 | 2,078 | 0.79% | -218 |
| RIO TINTO PLC(RIO) | 3,400 | 0 | -3,400 | 242 | 0 | — | -242 |
| NUTRIEN LTD(NTR) | 37,032 | 33,932 | -3,100 | 1,780 | 1,518 | 0.58% | -261 |
| ELI LILLY & CO(LLY) | 3,907 | 3,907 | 0 | 3,461 | 3,016 | 1.15% | -445 |
| AMGEN INC(AMGN) | 9,770 | 9,820 | +50 | 3,148 | 2,559 | 0.98% | -589 |
| QUALCOMM INC(QCOM) | 34,970 | 34,731 | -239 | 5,947 | 5,335 | 2.03% | -611 |
| MICROSOFT CORP(MSFT) | 78,642 | 76,394 | -2,248 | 33,840 | 32,200 | 12.27% | -1,640 |
| IDEXX LABS INC(IDXX) | 38,822 | 39,517 | +695 | 19,614 | 16,338 | 6.23% | -3,276 |
| ADOBE INC(ADBE) | 61,010 | 60,856 | -154 | 31,590 | 27,061 | 10.32% | -4,528 |