Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 207,819 | 204,098 | -3,721 | 36 | 43 | 6.26% | +7 |
| AMPHENOL CORP CLASS A | 185,604 | 367,388 | +181,784 | 21 | 25 | 3.60% | +3 |
| NVIDIA CORP(NVDA) | 8,371 | 79,050 | +70,679 | 8 | 10 | 1.42% | +2 |
| ALPHABET INC CLASS A(GOOG) | 77,502 | 76,029 | -1,473 | 12 | 14 | 2.02% | +2 |
| MICROSOFT CORP(MSFT) | 96,337 | 94,820 | -1,517 | 41 | 42 | 6.17% | +2 |
| BROADCOM LTD(AVGO) | 7,571 | 7,324 | -247 | 10 | 12 | 1.71% | +2 |
| NEXTERA ENERGY INC(NEE) | 233,937 | 230,568 | -3,369 | 15 | 16 | 2.38% | +1 |
| SNAP-ON INC(SNA) | 1,097 | 6,403 | +5,306 | 0 | 2 | 0.24% | +1 |
| COSTCO WHOLESALE CORP(COST) | 12,598 | 12,281 | -317 | 9 | 10 | 1.52% | +1 |
| QUALCOMM INC(QCOM) | 35,079 | 34,614 | -465 | 6 | 7 | 1.00% | +1 |
| TJX COMPANIES INC(TJX) | 129,811 | 127,556 | -2,255 | 13 | 14 | 2.04% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 12,771 | 12,707 | -64 | 4 | 5 | 0.71% | +1 |
| WASTE MANAGEMENT INC(WM) | 9,967 | 13,343 | +3,376 | 2 | 3 | 0.41% | +1 |
| ORACLE CORPORATION(ORCL) | 47,542 | 46,825 | -717 | 6 | 7 | 0.96% | +1 |
| T-MOBILE US INC(TMUS) | 25,363 | 27,065 | +1,702 | 4 | 5 | 0.69% | +1 |
| BERKSHIRE HAT A 100TH | 0 | 100 | +100 | 0 | 1 | 0.09% | +1 |
| SERVICENOW INC(NOW) | 535 | 1,266 | +731 | 0 | 1 | 0.14% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 13,276 | 13,839 | +563 | 7 | 7 | 1.03% | 0 |
| WAL-MART STORES INC(WMT) | 55,719 | 55,116 | -603 | 3 | 4 | 0.54% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 6,590 | 6,634 | +44 | 2 | 2 | 0.33% | 0 |
| AMAZON.COM INC(AMZN) | 16,563 | 17,361 | +798 | 3 | 3 | 0.49% | 0 |
| ANALOG DEVICES INC(ADI) | 14,405 | 14,080 | -325 | 3 | 3 | 0.47% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 13,243 | 13,698 | +455 | 3 | 4 | 0.51% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 10,402 | 10,272 | -130 | 3 | 3 | 0.49% | 0 |
| ZOETIS INC(ZTS) | 13,264 | 14,313 | +1,049 | 2 | 2 | 0.36% | 0 |
| Blackstone Real Estate Income Trust Inc Cl I | 0 | 15,904 | +15,904 | 0 | 0 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,721 | 2,688 | -33 | 3 | 3 | 0.42% | 0 |
| NOVO NORDISK A/S(NVO) | 15,500 | 15,450 | -50 | 2 | 2 | 0.32% | 0 |
| AMGEN INC(AMGN) | 4,380 | 4,650 | +270 | 1 | 1 | 0.21% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,020 | +1,020 | 0 | 0 | 0.03% | 0 |
| ELI LILLY AND CO(LLY) | 1,475 | 1,467 | -8 | 1 | 1 | 0.19% | 0 |
| SNOWFLAKE CL A ORD(SNOW) | 5,414 | 7,673 | +2,259 | 1 | 1 | 0.15% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 14,782 | 14,914 | +132 | 4 | 4 | 0.59% | 0 |
| SYNOPSYS INC(SNPS) | 118 | 341 | +223 | 0 | 0 | 0.03% | 0 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT(SUN) | 0 | 2,240 | +2,240 | 0 | 0 | 0.02% | 0 |
| PROCTER & GAMBLE CO(PG) | 82,986 | 82,401 | -585 | 13 | 14 | 1.98% | 0 |
| RTX CORPORATION(RTX) | 57,689 | 57,181 | -508 | 6 | 6 | 0.84% | 0 |
| GE VERNOVA LLC COM(GEV) | 0 | 611 | +611 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,218 | 12,148 | -70 | 1 | 1 | 0.14% | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 525 | 25,750 | +25,225 | 2 | 2 | 0.23% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 11,458 | 11,458 | 0 | 1 | 1 | 0.16% | 0 |
| REALTY INCOME CORP(O) | 37,434 | 39,842 | +2,408 | 2 | 2 | 0.31% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,602 | 2,645 | +43 | 1 | 1 | 0.21% | 0 |
| ISHARES CORE S&P 500 ETF | 4,455 | 4,416 | -39 | 2 | 2 | 0.35% | 0 |
| ALPHABET INC C(GOOG) | 4,885 | 4,440 | -445 | 1 | 1 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,621 | 5,616 | -5 | 3 | 3 | 0.38% | 0 |
| XYLEM INC(XYL) | 12,101 | 12,011 | -90 | 2 | 2 | 0.24% | 0 |
| INTUITIVE SURGICAL INC | 1,350 | 1,350 | 0 | 1 | 1 | 0.09% | 0 |
| PTC INC(PTC) | 365 | 713 | +348 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 11,860 | 11,745 | -115 | 1 | 1 | 0.13% | 0 |
| GXO LOGISTICS INC(GXO) | 20,149 | 22,534 | +2,385 | 1 | 1 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 833 | 828 | -5 | 1 | 1 | 0.08% | 0 |
| CONSTELLATION ENERGY ORD WI(CEG) | 2,473 | 2,498 | +25 | 0 | 1 | 0.07% | 0 |
| MASTERCARD INC A(MA) | 3,077 | 3,451 | +374 | 1 | 2 | 0.22% | 0 |
| TRUSTMARK CORP(TRMK) | 19,500 | 19,500 | 0 | 1 | 1 | 0.09% | 0 |
| WOODWARD INC(WWD) | 1,850 | 1,850 | 0 | 0 | 0 | 0.05% | 0 |
| CARRIER GLOBAL CORP-WI(CARR) | 8,228 | 8,133 | -95 | 0 | 1 | 0.07% | 0 |
| NBT BANCORP INC(NBTB) | 16,500 | 16,500 | 0 | 1 | 1 | 0.09% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,138 | 80,287 | +2,149 | 3 | 3 | 0.48% | 0 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,365 | 4,250 | -115 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 571 | 577 | +6 | 0 | 0 | 0.05% | 0 |
| TARGET CORP(TGT) | 9,415 | 11,469 | +2,054 | 2 | 2 | 0.25% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,528 | 5,478 | -50 | 2 | 2 | 0.23% | 0 |
| TESLA MOTORS INC(TSLA) | 1,146 | 1,154 | +8 | 0 | 0 | 0.03% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| M&T BANK CORP(MTB) | 6,239 | 6,164 | -75 | 1 | 1 | 0.14% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,657 | 3,852 | +195 | 1 | 1 | 0.08% | 0 |
| ISHARES U S TECHNOLOGY ETF | 1,603 | 1,603 | 0 | 0 | 0 | 0.04% | 0 |
| ARISTA NETWORKS INC | 380 | 380 | 0 | 0 | 0 | 0.02% | 0 |
| BANKUNITED INC(BKU) | 18,450 | 18,450 | 0 | 1 | 1 | 0.08% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 442 | 442 | 0 | 0 | 0 | 0.04% | 0 |
| S&T BANCORP INC(STBA) | 16,400 | 16,400 | 0 | 1 | 1 | 0.08% | 0 |
| WELLS FARGO & CO(WFC) | 26,975 | 26,680 | -295 | 2 | 2 | 0.23% | 0 |
| AFLAC INC(AFL) | 6,590 | 6,570 | -20 | 1 | 1 | 0.09% | 0 |
| VANGUARD 500 ETF | 1,079 | 1,079 | 0 | 1 | 1 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 500 GROWTH | 2,409 | 2,409 | 0 | 0 | 0 | 0.03% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 30 | 60 | +30 | 0 | 0 | 0.01% | 0 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 15,989 | 15,989 | 0 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 1,792 | 1,792 | 0 | 1 | 1 | 0.08% | 0 |
| MANULIFE FINANCIAL CORP(MFC) | 21,165 | 20,540 | -625 | 1 | 1 | 0.08% | 0 |
| DEVON ENERGY CORP(DVN) | 13,485 | 14,645 | +1,160 | 1 | 1 | 0.10% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 983 | 983 | 0 | 0 | 0 | 0.03% | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 1,665 | 1,665 | 0 | 0 | 0 | 0.02% | 0 |
| VERALTO ORD WI(VLTO) | 6,116 | 5,859 | -257 | 1 | 1 | 0.08% | 0 |
| ITRON INC(ITRI) | 2,180 | 2,180 | 0 | 0 | 0 | 0.03% | 0 |
| SAMSARA CL A ORD(IOT) | 471 | 961 | +490 | 0 | 0 | 0.00% | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 1,100 | 1,100 | 0 | 0 | 0 | 0.03% | 0 |
| COMCAST CORP CLASS A(CCZ) | 14,398 | 16,230 | +1,832 | 1 | 1 | 0.09% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,207 | 13,557 | +350 | 1 | 1 | 0.14% | 0 |
| MODERNA INC(MRNA) | 1,518 | 1,463 | -55 | 0 | 0 | 0.03% | 0 |
| POWERSHARES QQQ ETF | 355 | 355 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 455 | 593 | +138 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,430 | 4,405 | -25 | 1 | 1 | 0.15% | 0 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 19,250 | 19,250 | 0 | 0 | 0 | 0.06% | 0 |
| TALEN ENERGY CORP NEW COM(TLN) | 1,190 | 1,105 | -85 | 0 | 0 | 0.02% | 0 |
| CITY HOLDING CO(CHCO) | 5,000 | 5,000 | 0 | 1 | 1 | 0.08% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 165 | +165 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,882 | 6,762 | -120 | 0 | 0 | 0.04% | 0 |
| WASHINGTON TRUST BANCORP INC(WASH) | 17,550 | 17,550 | 0 | 0 | 0 | 0.07% | 0 |