Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,586 | 73,473 | -113 | $38.11M | $35.53M | 11.79% | -$2.58M |
| Apple Inc.(AAPL) | 130,371 | 128,706 | -1,665 | $33.20M | $34.99M | 11.61% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 111,632 | 103,717 | -7,915 | $27.19M | $32.55M | 10.80% | +$5.36M |
| Alphabet Inc.CL A(GOOG) | 106,553 | 98,950 | -7,603 | $25.90M | $30.97M | 10.27% | +$5.07M |
| Adobe Inc.(ADBE) | 57,346 | 60,423 | +3,077 | $20.23M | $21.15M | 7.01% | +$918.6K |
| IDEXX Laboratories, Inc.(IDXX) | 31,404 | 31,133 | -271 | $20.06M | $21.06M | 6.99% | +$998.7K |
| Intuitive Surgical, Inc.(ISRG) | 26,705 | 26,500 | -205 | $11.94M | $15.01M | 4.98% | +$3.07M |
| Quanta Svcs Inc | 28,770 | 27,800 | -970 | $11.92M | $11.73M | 3.89% | -$189.6K |
| Cisco Systems, Inc.(CSCO) | 109,247 | 108,917 | -330 | $7.47M | $8.39M | 2.78% | +$915.2K |
| Bristol-Myers Squibb Company(BMY) | 130,141 | 128,016 | -2,125 | $5.87M | $6.91M | 2.29% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 26,365 | 26,551 | +186 | $5.79M | $6.13M | 2.03% | +$339.6K |
| Paychex, Inc.(PAYX) | 54,434 | 54,119 | -315 | $6.90M | $6.07M | 2.01% | -$829.0K |
| QUALCOMM Incorporated(QCOM) | 34,341 | 34,216 | -125 | $5.71M | $5.85M | 1.94% | +$139.7K |
| Symbotic Inc.CL A(SYM) | 88,360 | 88,560 | +200 | $4.76M | $5.27M | 1.75% | +$506.7K |
| Eli Lilly and Company(LLY) | 3,922 | 3,897 | -25 | $2.99M | $4.19M | 1.39% | +$1.20M |
| Enbridge Inc.(ENB) | 86,157 | 85,707 | -450 | $4.35M | $4.10M | 1.36% | -$248.1K |
| Amgen Inc.(AMGN) | 9,940 | 9,740 | -200 | $2.81M | $3.19M | 1.06% | +$382.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 1.00% | +$2.4K |
| NVIDIA Corporation(NVDA) | 17,465 | 15,865 | -1,600 | $3.26M | $2.96M | 0.98% | -$299.8K |
| L3Harris Technologies, Inc.(LHX) | 6,940 | 9,940 | +3,000 | $2.12M | $2.92M | 0.97% | +$798.5K |
| Johnson & Johnson(JNJ) | 14,186 | 14,056 | -130 | $2.63M | $2.91M | 0.96% | +$278.5K |
| Mastercard IncorporatedCL A(MA) | 4,998 | 4,998 | 0 | $2.84M | $2.85M | 0.95% | +$10.3K |
| Tesla, Inc.(TSLA) | 6,275 | 6,275 | 0 | $2.79M | $2.82M | 0.94% | +$31.4K |
| Visa Inc.CL A(V) | 8,034 | 8,034 | 0 | $2.74M | $2.82M | 0.93% | +$75.0K |
| United Parcel Service, Inc.CL B(UPS) | 26,083 | 25,783 | -300 | $2.18M | $2.56M | 0.85% | +$378.7K |
| Booking Holdings Inc.(BKNG) | 452 | 450 | -2 | $2.44M | $2.41M | 0.80% | -$30.6K |
| Nutrien Ltd.(NTR) | 34,192 | 33,292 | -900 | $2.01M | $2.05M | 0.68% | +$47.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,100 | 10,256 | +156 | $1.84M | $1.82M | 0.60% | -$19.5K |
| Pacific Biosciences of California, Inc.(PACB) | 967,055 | 967,055 | 0 | $1.24M | $1.81M | 0.60% | +$570.6K |
| Boston Scientific Corporation(BSX) | 14,398 | 14,398 | 0 | $1.41M | $1.37M | 0.46% | -$32.8K |
| Pfizer Inc.(PFE) | 37,175 | 37,275 | +100 | $947.2K | $928.1K | 0.31% | -$19.1K |
| PepsiCo, Inc.(PEP) | 6,415 | 6,415 | 0 | $900.9K | $920.7K | 0.31% | +$19.8K |
| AT&T Inc.(T) | 37,669 | 36,719 | -950 | $1.06M | $912.1K | 0.30% | -$151.7K |
| SLB N.V.(SLB) | 8,450 | 23,450 | +15,000 | $290.4K | $900.0K | 0.30% | +$609.6K |
| Public Service Enterprise Group Incorporated(PEG) | 11,072 | 11,072 | 0 | $924.1K | $889.1K | 0.29% | -$35.0K |
| Lowe's Companies, Inc.(LOW) | 3,500 | 3,500 | 0 | $879.6K | $844.1K | 0.28% | -$35.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,375 | 2,086 | -289 | $844.2K | $826.6K | 0.27% | -$17.7K |
| Exxon Mobil Corp | 6,799 | 6,571 | -228 | $766.6K | $790.8K | 0.26% | +$24.2K |
| CenterPoint Energy, Inc.(CNP) | 16,766 | 16,766 | 0 | $650.5K | $642.8K | 0.21% | -$7.7K |
| T. Rowe Price Group, Inc.(TROW) | 5,067 | 5,067 | 0 | $520.1K | $518.8K | 0.17% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 1,550 | 1,550 | 0 | $488.9K | $499.4K | 0.17% | +$10.5K |
| Merck & Co., Inc.(MRK) | 4,657 | 4,657 | 0 | $390.9K | $490.2K | 0.16% | +$99.3K |
| Microchip Technology Incorporated(MCHP) | 7,375 | 7,375 | 0 | $473.6K | $469.9K | 0.16% | -$3.7K |
| EMCOR Group, Inc.(EME) | 736 | 736 | 0 | $478.1K | $450.3K | 0.15% | -$27.8K |
| Gilead Sciences, Inc.(GILD) | 3,480 | 3,480 | 0 | $386.3K | $427.1K | 0.14% | +$40.9K |
| EOG Resources, Inc.(EOG) | 3,751 | 3,751 | 0 | $420.6K | $393.9K | 0.13% | -$26.7K |
| The Home Depot, Inc.(HD) | 1,340 | 1,140 | -200 | $543.0K | $392.3K | 0.13% | -$150.7K |
| The Boeing Company(BA) | 1,750 | 1,750 | 0 | $377.7K | $380.0K | 0.13% | +$2.3K |
| Intuit Inc.(INTU) | 566 | 566 | 0 | $386.5K | $374.9K | 0.12% | -$11.6K |
| Caterpillar Inc.(CAT) | 618 | 618 | 0 | $294.9K | $354.0K | 0.12% | +$59.2K |
| Intel Corporation(INTC) | 9,470 | 9,470 | 0 | $317.7K | $349.4K | 0.12% | +$31.7K |
| Tompkins Financial Corporation(TMP) | 4,809 | 4,684 | -125 | $318.4K | $339.7K | 0.11% | +$21.3K |
| The Southern Company(SO) | 3,731 | 3,731 | 0 | $353.6K | $325.3K | 0.11% | -$28.2K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $296.3K | $311.0K | 0.10% | +$14.8K |
| Stryker Corporation(SYK) | 884 | 884 | 0 | $326.8K | $310.7K | 0.10% | -$16.1K |
| Littelfuse, Inc.(LFUS) | 1,200 | 1,200 | 0 | $310.8K | $303.5K | 0.10% | -$7.3K |
| Abbott Labs | 2,348 | 2,248 | -100 | $314.5K | $281.7K | 0.09% | -$32.8K |
| Rio Tinto GroupADR(RIO) | 3,400 | 3,400 | 0 | $224.4K | $272.1K | 0.09% | +$47.7K |
| The Procter & Gamble Company(PG) | 1,891 | 1,891 | 0 | $290.6K | $271.0K | 0.09% | -$19.6K |
| Verizon Communications Inc.(VZ) | 6,187 | 6,287 | +100 | $271.9K | $256.1K | 0.08% | -$15.8K |
| Illumina, Inc.(ILMN) | 0 | 1,800 | +1,800 | $0 | $236.1K | 0.08% | +$236.1K |
| Newmont Corporation(NEM) | 0 | 2,112 | +2,112 | $0 | $210.9K | 0.07% | +$210.9K |
| Automatic Data Processing In | 810 | 810 | 0 | $237.7K | $208.4K | 0.07% | -$29.4K |
| Aerovironment Inc | 714 | 0 | -714 | $224.8K | $0 | — | -$224.8K |
| Loar Holdings Inc.(LOAR) | 2,600 | 0 | -2,600 | $208.0K | $0 | — | -$208.0K |