Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,060 | 93,636 | -1,424 | 19,504 | 23,843 | 10.74% | +4,339 |
| ALPHABET INC CLASS CLASS A(GOOG) | 58,392 | 57,337 | -1,055 | 10,290 | 13,939 | 6.28% | +3,648 |
| ALPHABET INC CLASS C(GOOG) | 31,184 | 30,344 | -840 | 5,532 | 7,390 | 3.33% | +1,859 |
| NVIDIA CORP(NVDA) | 72,918 | 70,664 | -2,254 | 11,520 | 13,184 | 5.94% | +1,664 |
| ELI LILLY AND CO(LLY) | 1,151 | 2,451 | +1,300 | 897 | 1,870 | 0.84% | +973 |
| MICROSOFT CORP(MSFT) | 47,390 | 46,661 | -729 | 23,572 | 24,168 | 10.89% | +596 |
| ABBVIE INC(ABBV) | 13,215 | 12,995 | -220 | 2,453 | 3,009 | 1.36% | +556 |
| JPMORGAN CHASE & CO(JPM) | 31,964 | 31,079 | -885 | 9,267 | 9,803 | 4.42% | +537 |
| GOLDMAN SACHS GROUP INC(GS) | 6,391 | 6,311 | -80 | 4,523 | 5,026 | 2.26% | +503 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,621 | 4,621 | 0 | 1,874 | 2,241 | 1.01% | +368 |
| HOME DEPOT INC(HD) | 10,407 | 10,282 | -125 | 3,816 | 4,166 | 1.88% | +351 |
| NEXTERA ENERGY INC(NEE) | 26,320 | 28,320 | +2,000 | 1,827 | 2,138 | 0.96% | +311 |
| JOHNSON & JOHNSON(JNJ) | 11,922 | 11,426 | -496 | 1,821 | 2,119 | 0.95% | +298 |
| LOWES COS INC(LOW) | 11,240 | 11,039 | -201 | 2,494 | 2,774 | 1.25% | +280 |
| ORACLE CORP(ORCL) | 4,576 | 4,524 | -52 | 1,000 | 1,272 | 0.57% | +272 |
| RTX CORP(RTX) | 16,506 | 15,856 | -650 | 2,410 | 2,653 | 1.20% | +243 |
| CITIGROUP INC(C) | 15,214 | 15,114 | -100 | 1,295 | 1,534 | 0.69% | +239 |
| BLACKROCK INC NEW(BLK) | 2,456 | 2,411 | -45 | 2,577 | 2,811 | 1.27% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 3,071 | 3,247 | +176 | 1,422 | 1,621 | 0.73% | +199 |
| EVERCORE INC CLASS A(EVR) | 3,450 | 3,350 | -100 | 932 | 1,130 | 0.51% | +198 |
| BANK OF AMERICA CORP | 52,049 | 51,524 | -525 | 2,463 | 2,658 | 1.20% | +195 |
| PNC FINL SERVICES(PNC) | 10,907 | 11,067 | +160 | 2,033 | 2,224 | 1.00% | +190 |
| CANANDAIGUA NATL CORP | 0 | 1,000 | +1,000 | 0 | 190 | 0.09% | +190 |
| BERKSHIRE HATHAWAY CLASS B | 12,129 | 12,094 | -35 | 5,892 | 6,080 | 2.74% | +188 |
| CITIZENS FINL GROUP INC(CFG) | 22,750 | 22,450 | -300 | 1,018 | 1,193 | 0.54% | +175 |
| MICRON TECHNOLOGY INC(MU) | 3,550 | 3,550 | 0 | 438 | 594 | 0.27% | +156 |
| MCCORMICK & CO INC(MKC) | 1,890 | 4,465 | +2,575 | 143 | 299 | 0.13% | +155 |
| CHEVRON CORP NEW(CVX) | 10,364 | 10,439 | +75 | 1,484 | 1,621 | 0.73% | +137 |
| BLACKSTONE INC(BX) | 6,117 | 6,113 | -4 | 915 | 1,044 | 0.47% | +129 |
| BANK NEW YORK MELLON COR | 6,692 | 6,692 | 0 | 610 | 729 | 0.33% | +119 |
| CUMMINS INC(CMI) | 885 | 930 | +45 | 290 | 393 | 0.18% | +103 |
| TESLA INC(TSLA) | 693 | 693 | 0 | 220 | 308 | 0.14% | +88 |
| CATERPILLAR INC(CAT) | 1,245 | 1,195 | -50 | 483 | 570 | 0.26% | +87 |
| STANLEY BLACK & DECKER I(SWK) | 2,500 | 3,400 | +900 | 169 | 253 | 0.11% | +83 |
| AMERICAN EXPRESS CO(AXP) | 5,946 | 5,946 | 0 | 1,897 | 1,975 | 0.89% | +78 |
| WATERS CORP(WAT) | 1,200 | 1,649 | +449 | 419 | 494 | 0.22% | +76 |
| VERIZON COMMUNICATIONS I(VZ) | 15,238 | 16,563 | +1,325 | 659 | 728 | 0.33% | +69 |
| PHILLIPS 66(PSX) | 3,725 | 3,725 | 0 | 444 | 507 | 0.23% | +62 |
| CVS HEALTH CORP(CVS) | 20,021 | 19,083 | -938 | 1,381 | 1,439 | 0.65% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 14,650 | 17,650 | +3,000 | 635 | 692 | 0.31% | +57 |
| SHERWIN-WILLIAMS CO(SHW) | 1,475 | 1,625 | +150 | 506 | 563 | 0.25% | +56 |
| WELLS FARGO & CO(WFC) | 20,786 | 20,536 | -250 | 1,665 | 1,721 | 0.78% | +56 |
| MCDONALDS CORP(MCD) | 11,154 | 10,904 | -250 | 3,259 | 3,314 | 1.49% | +55 |
| WEC ENERGY GROUP INC(WEC) | 5,050 | 5,050 | 0 | 526 | 579 | 0.26% | +52 |
| NORTHWESTERN ENERGY(NWE) | 1,800 | 2,450 | +650 | 92 | 144 | 0.06% | +51 |
| PEPSICO INC(PEP) | 20,872 | 19,923 | -949 | 2,756 | 2,798 | 1.26% | +42 |
| HUNTINGTON INGALLS INDS(HII) | 1,200 | 1,150 | -50 | 290 | 331 | 0.15% | +41 |
| CSX CORP(CSX) | 13,700 | 13,700 | 0 | 447 | 486 | 0.22% | +39 |
| CONOCOPHILLIPS(COP) | 8,014 | 8,014 | 0 | 719 | 758 | 0.34% | +39 |
| ADVANCED MICRO DEVIC(AMD) | 2,370 | 2,315 | -55 | 336 | 375 | 0.17% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 4,650 | 4,850 | +200 | 952 | 988 | 0.44% | +36 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 636 | 636 | 0 | 144 | 178 | 0.08% | +34 |
| PROCTER & GAMBLE CO(PG) | 22,461 | 23,506 | +1,045 | 3,578 | 3,612 | 1.63% | +33 |
| METLIFE INC(MET) | 23,400 | 23,246 | -154 | 1,882 | 1,915 | 0.86% | +33 |
| FAIR ISAAC CORP(FICO) | 0 | 20 | +20 | 0 | 30 | 0.01% | +30 |
| FEDEX CORP(FDX) | 3,375 | 3,375 | 0 | 767 | 796 | 0.36% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 845 | 0 | 264 | 292 | 0.13% | +28 |
| MARIMED INC(MRMD) | 301,693 | 321,693 | +20,000 | 21 | 48 | 0.02% | +27 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 800 | 800 | 0 | 197 | 223 | 0.10% | +27 |
| PFIZER INC(PFE) | 21,140 | 21,148 | +8 | 512 | 539 | 0.24% | +26 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 413 | 413 | 0 | 104 | 126 | 0.06% | +23 |
| STARBUCKS CORP(SBUX) | 3,500 | 4,045 | +545 | 321 | 342 | 0.15% | +22 |
| SYNOVUS FINL CORP | 500 | 950 | +450 | 26 | 47 | 0.02% | +21 |
| HARTFORD INS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 381 | 400 | 0.18% | +20 |
| GE AEROSPACE(GE) | 433 | 433 | 0 | 111 | 130 | 0.06% | +19 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 3,893 | 3,893 | 0 | 149 | 168 | 0.08% | +19 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 3,872 | 3,872 | 0 | 116 | 133 | 0.06% | +18 |
| US BANCORP DEL(USB) | 5,690 | 5,690 | 0 | 257 | 275 | 0.12% | +18 |
| STATE STR CORP(STT) | 1,788 | 1,788 | 0 | 190 | 207 | 0.09% | +17 |
| D R HORTON INC(DHI) | 400 | 400 | 0 | 52 | 68 | 0.03% | +16 |
| AMERICAN ELEC PWR CO INC | 1,794 | 1,794 | 0 | 186 | 202 | 0.09% | +16 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 2,237 | 2,887 | +650 | 226 | 241 | 0.11% | +15 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 91 | 91 | 0 | 73 | 88 | 0.04% | +15 |
| VONTIER CORP(VNT) | 2,960 | 2,960 | 0 | 109 | 124 | 0.06% | +15 |
| GENERAL DYNAMICS CORP(GD) | 300 | 300 | 0 | 87 | 102 | 0.05% | +15 |
| MARATHON PETE CORP(MPC) | 540 | 540 | 0 | 90 | 104 | 0.05% | +14 |
| AMAZON.COM INC(AMZN) | 18,173 | 18,223 | +50 | 3,987 | 4,001 | 1.80% | +14 |
| GENUINE PARTS CO(GPC) | 783 | 783 | 0 | 95 | 109 | 0.05% | +14 |
| DOVER CORP(DOV) | 200 | 300 | +100 | 37 | 50 | 0.02% | +13 |
| APPLIED MATLS INC | 600 | 600 | 0 | 110 | 123 | 0.06% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 328 | 321 | -7 | 84 | 96 | 0.04% | +12 |
| VALERO ENERGY CORP NEW(VLO) | 322 | 322 | 0 | 43 | 55 | 0.02% | +12 |
| QUALCOMM INC(QCOM) | 1,421 | 1,423 | +2 | 226 | 237 | 0.11% | +10 |
| AFLAC INC(AFL) | 1,600 | 1,600 | 0 | 169 | 179 | 0.08% | +10 |
| TJX COS INC NEW(TJX) | 474 | 474 | 0 | 59 | 69 | 0.03% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 700 | 700 | 0 | 173 | 183 | 0.08% | +9 |
| EVERSOURCE ENERGY(ES) | 1,253 | 1,253 | 0 | 80 | 89 | 0.04% | +9 |
| DOMINION ENERGY INC(D) | 2,000 | 2,000 | 0 | 113 | 122 | 0.06% | +9 |
| GE VERNOVA INC(GEV) | 107 | 107 | 0 | 57 | 66 | 0.03% | +9 |
| MORGAN STANLEY(MS) | 1,594 | 1,469 | -125 | 225 | 234 | 0.11% | +9 |
| BWX TECHNOLOGIES INC(BWXT) | 220 | 220 | 0 | 32 | 41 | 0.02% | +9 |
| XCEL ENERGY INC(XEL) | 702 | 702 | 0 | 48 | 57 | 0.03% | +9 |
| BOEING CO(BA) | 3,050 | 3,000 | -50 | 639 | 647 | 0.29% | +8 |
| ALLIANT ENERGY CORP(LNT) | 1,203 | 1,203 | 0 | 73 | 81 | 0.04% | +8 |
| ULTA BEAUTY INC(ULTA) | 98 | 98 | 0 | 46 | 54 | 0.02% | +8 |
| JACOBS SOLUTIONS INC(J) | 400 | 400 | 0 | 53 | 60 | 0.03% | +7 |
| GLOBE LIFE INC | 380 | 380 | 0 | 47 | 54 | 0.02% | +7 |
| HEWLETT PACKARD ENTERPRI(HPE) | 1,700 | 1,700 | 0 | 35 | 42 | 0.02% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 375 | 425 | +50 | 35 | 42 | 0.02% | +7 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 100 | 100 | 0 | 11 | 18 | 0.01% | +7 |