Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 111,632 | 103,717 | -7,915 | 27,188 | 32,546 | 10.80% | +5,358 |
| ALPHABET INC(GOOG) | 106,553 | 98,950 | -7,603 | 25,903 | 30,972 | 10.27% | +5,068 |
| INTUITIVE SURGICAL INC | 26,705 | 26,500 | -205 | 11,943 | 15,009 | 4.98% | +3,065 |
| APPLE INC(AAPL) | 130,371 | 128,706 | -1,665 | 33,196 | 34,990 | 11.61% | +1,794 |
| ELI LILLY & CO(LLY) | 3,922 | 3,897 | -25 | 2,992 | 4,188 | 1.39% | +1,196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 130,141 | 128,016 | -2,125 | 5,869 | 6,905 | 2.29% | +1,036 |
| IDEXX LABS INC(IDXX) | 31,404 | 31,133 | -271 | 20,064 | 21,062 | 6.99% | +999 |
| ADOBE INC(ADBE) | 57,346 | 60,423 | +3,077 | 20,229 | 21,147 | 7.01% | +919 |
| CISCO SYS INC(CSCO) | 109,247 | 108,917 | -330 | 7,475 | 8,390 | 2.78% | +915 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,940 | 9,940 | +3,000 | 2,120 | 2,918 | 0.97% | +799 |
| SLB LIMITED(SLB) | 8,450 | 23,450 | +15,000 | 290 | 900 | 0.30% | +610 |
| PACIFIC BIOSCIENCES CALIF IN | 967,055 | 967,055 | 0 | 1,238 | 1,808 | 0.60% | +571 |
| SYMBOTIC INC(SYM) | 88,360 | 88,560 | +200 | 4,763 | 5,269 | 1.75% | +507 |
| AMGEN INC(AMGN) | 9,940 | 9,740 | -200 | 2,805 | 3,188 | 1.06% | +383 |
| UNITED PARCEL SERVICE INC(UPS) | 26,083 | 25,783 | -300 | 2,179 | 2,557 | 0.85% | +379 |
| AMAZON COM INC(AMZN) | 26,365 | 26,551 | +186 | 5,789 | 6,129 | 2.03% | +340 |
| JOHNSON & JOHNSON(JNJ) | 14,186 | 14,056 | -130 | 2,630 | 2,909 | 0.96% | +279 |
| ILLUMINA INC(ILMN) | 0 | 1,800 | +1,800 | 0 | 236 | 0.08% | +236 |
| NEWMONT CORP(NEM) | 0 | 2,112 | +2,112 | 0 | 211 | 0.07% | +211 |
| QUALCOMM INC(QCOM) | 34,341 | 34,216 | -125 | 5,713 | 5,853 | 1.94% | +140 |
| MERCK & CO INC(MRK) | 4,657 | 4,657 | 0 | 391 | 490 | 0.16% | +99 |
| VISA INC(V) | 8,034 | 8,034 | 0 | 2,743 | 2,818 | 0.93% | +75 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 295 | 354 | 0.12% | +59 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 224 | 272 | 0.09% | +48 |
| NUTRIEN LTD(NTR) | 34,192 | 33,292 | -900 | 2,007 | 2,055 | 0.68% | +47 |
| GILEAD SCIENCES INC(GILD) | 3,480 | 3,480 | 0 | 386 | 427 | 0.14% | +41 |
| INTEL CORP(INTC) | 9,470 | 9,470 | 0 | 318 | 349 | 0.12% | +32 |
| TESLA INC(TSLA) | 6,275 | 6,275 | 0 | 2,791 | 2,822 | 0.94% | +31 |
| EXXON MOBIL CORP | 6,799 | 6,571 | -228 | 767 | 791 | 0.26% | +24 |
| TOMPKINS FINL CORP(TMP) | 4,809 | 4,684 | -125 | 318 | 340 | 0.11% | +21 |
| PEPSICO INC(PEP) | 6,415 | 6,415 | 0 | 901 | 921 | 0.31% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 296 | 311 | 0.10% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,550 | 1,550 | 0 | 489 | 499 | 0.17% | +11 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,843 | 2,853 | 0.95% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 1.00% | +2 |
| BOEING CO(BA) | 1,750 | 1,750 | 0 | 378 | 380 | 0.13% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 5,067 | 5,067 | 0 | 520 | 519 | 0.17% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,375 | 7,375 | 0 | 474 | 470 | 0.16% | -4 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 311 | 304 | 0.10% | -7 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 651 | 643 | 0.21% | -8 |
| INTUIT(INTU) | 566 | 566 | 0 | 387 | 375 | 0.12% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,187 | 6,287 | +100 | 272 | 256 | 0.08% | -16 |
| STRYKER CORPORATION(SYK) | 884 | 884 | 0 | 327 | 311 | 0.10% | -16 |
| SPDR GOLD TR(GLD) | 2,375 | 2,086 | -289 | 844 | 827 | 0.27% | -18 |
| PFIZER INC(PFE) | 37,175 | 37,275 | +100 | 947 | 928 | 0.31% | -19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,256 | +156 | 1,842 | 1,823 | 0.60% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 291 | 271 | 0.09% | -20 |
| EOG RES INC(EOG) | 3,751 | 3,751 | 0 | 421 | 394 | 0.13% | -27 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 478 | 450 | 0.15% | -28 |
| SOUTHERN CO(SO) | 3,731 | 3,731 | 0 | 354 | 325 | 0.11% | -28 |
| AUTOMATIC DATA PROCESSING IN | 810 | 810 | 0 | 238 | 208 | 0.07% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 450 | -2 | 2,440 | 2,410 | 0.80% | -31 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,398 | 14,398 | 0 | 1,406 | 1,373 | 0.46% | -33 |
| ABBOTT LABS | 2,348 | 2,248 | -100 | 314 | 282 | 0.09% | -33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,072 | 11,072 | 0 | 924 | 889 | 0.29% | -35 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 880 | 844 | 0.28% | -36 |
| HOME DEPOT INC(HD) | 1,340 | 1,140 | -200 | 543 | 392 | 0.13% | -151 |
| AT&T INC(T) | 37,669 | 36,719 | -950 | 1,064 | 912 | 0.30% | -152 |
| QUANTA SVCS INC | 28,770 | 27,800 | -970 | 11,923 | 11,733 | 3.89% | -190 |
| LOAR HOLDINGS INC(LOAR) | 2,600 | 0 | -2,600 | 208 | 0 | — | -208 |
| AEROVIRONMENT INC | 714 | 0 | -714 | 225 | 0 | — | -225 |
| ENBRIDGE INC(ENB) | 86,157 | 85,707 | -450 | 4,347 | 4,099 | 1.36% | -248 |
| NVIDIA CORPORATION(NVDA) | 17,465 | 15,865 | -1,600 | 3,259 | 2,959 | 0.98% | -300 |
| PAYCHEX INC(PAYX) | 54,434 | 54,119 | -315 | 6,900 | 6,071 | 2.01% | -829 |
| MICROSOFT CORP(MSFT) | 73,586 | 73,473 | -113 | 38,114 | 35,533 | 11.79% | -2,581 |