 APPLE INCAAPL |
| 12.08% | 11.95% | $35.0M | 120,823 | $32.5M | 128,141 | -7,318-5.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 11.62% | 10.81% | $33.6M | 95,190 | $29.4M | 102,497 | -7,307-7.13% | Reduce |
 ALPHABET INCGOOGL |
| 11.13% | 10.3% | $32.2M | 90,108 | $28.0M | 97,435 | -7,327-7.52% | Reduce |
 MICROSOFT CORPMSFT |
| 9.2% | 9.76% | $26.6M | 71,388 | $26.6M | 71,738 | -350-0.49% | Reduce |
 QUANTA SVCS INCPWR |
| 6.75% | 5.61% | $19.5M | 27,145 | $15.3M | 27,800 | -655-2.36% | Reduce |
 IDEXX LABS INC COMIDXX |
| 5.65% | 6.43% | $16.3M | 31,048 | $17.5M | 31,133 | -85-0.27% | Reduce |
 CISCO SYS INCCSCO |
| 4.11% | 3.07% | $11.9M | 101,319 | $8.4M | 107,657 | -6,338-5.89% | Reduce |
 ADOBE INC COMADBE |
| 4.08% | 5.3% | $11.8M | 57,575 | $14.4M | 59,310 | -1,735-2.93% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 3.66% | 4.53% | $10.6M | 26,643 | $12.3M | 26,725 | -82-0.31% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.33% | 2.85% | $6.7M | 117,066 | $7.8M | 127,816 | -10,750-8.41% | Reduce |
 AMAZON COM INCAMZN |
| 2.13% | 2.03% | $6.1M | 25,803 | $5.5M | 26,551 | -748-2.82% | Reduce |
| QQUALCOMM INCQCOM |
| 2.05% | 1.6% | $5.9M | 32,153 | $4.4M | 33,853 | -1,700-5.02% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.72% | 1.82% | $5.0M | 50,632 | $4.9M | 53,607 | -2,975-5.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.56% | $4.9M | 24,340 | $4.2M | 24,340 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 1.62% | 1.7% | $4.7M | 86,650 | $4.6M | 85,450 | +1,200+1.40% | Add |
 ELI LILLY & COLLY |
| 1.61% | 1.31% | $4.7M | 3,887 | $3.6M | 3,887 | 00.00% | Unchanged |
 SYMBOTIC INC CLASS A COMSYM |
| 1.39% | 1.71% | $4.0M | 89,710 | $4.7M | 87,460 | +2,250+2.57% | Add |
 AMGEN INC COMAMGN |
| 1.23% | 1.26% | $3.6M | 9,860 | $3.4M | 9,740 | +120+1.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.28% | $3.1M | 12,206 | $3.5M | 14,206 | -2,000-14.08% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.04% | 1.06% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.98% | 1.26% | $2.8M | 9,790 | $3.4M | 9,940 | -150-1.51% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.97% | 0.93% | $2.8M | 26,033 | $2.5M | 25,783 | +250+0.97% | Add |
 TESLA INCTSLA |
| 0.91% | 0.86% | $2.6M | 6,275 | $2.3M | 6,275 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.9% | 0.92% | $2.6M | 5,088 | $2.5M | 4,998 | +90+1.80% | Add |
 VISA INCV |
| 0.84% | 0.86% | $2.4M | 7,050 | $2.3M | 7,767 | -717-9.23% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | 0.7% | $2.0M | 11,250 | $1.9M | 450 | +10,800+2,400.00% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.69% | — | $2.0M | 28,600 | $0 | 0 | +28,600 | New Buy |
 NUTRIEN LTDNTR |
| 0.67% | 0.92% | $1.9M | 30,572 | $2.5M | 33,332 | -2,760-8.28% | Reduce |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB |
| 0.55% | 0.46% | $1.6M | 943,055 | $1.3M | 951,055 | -8,000-0.84% | Reduce |
 INTEL CORPINTC |
| 0.46% | 0.15% | $1.3M | 9,445 | $417,911 | 9,470 | -25-0.26% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.55% | $1.2M | 10,356 | $1.5M | 10,256 | +100+0.98% | Add |
 SLB LIMITEDSLB |
| 0.4% | 0.44% | $1.1M | 24,650 | $1.2M | 23,450 | +1,200+5.12% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.31% | 0.33% | $890,488 | 10,972 | $896,278 | 11,072 | -100-0.90% | Reduce |
 PFIZER INCPFE |
| 0.3% | 0.38% | $873,502 | 36,275 | $1.0M | 37,275 | -1,000-2.68% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.41% | $871,043 | 6,371 | $1.1M | 6,571 | -200-3.04% | Reduce |
 PEPSICO INCPEP |
| 0.29% | 0.37% | $827,971 | 6,115 | $996,185 | 6,415 | -300-4.68% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 0.24% | 0.27% | $694,335 | 15,766 | $723,621 | 16,766 | -1,000-5.96% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.23% | 0.18% | $672,600 | 7,375 | $476,499 | 7,375 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.22% | 0.39% | $648,303 | 31,319 | $1.1M | 36,419 | -5,100-14.00% | Reduce |
 EMCOR GROUP INCEME |
| 0.21% | 0.2% | $610,792 | 736 | $543,396 | 736 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.21% | 0.26% | $595,932 | 1,618 | $696,084 | 1,618 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.2% | 0.17% | $576,067 | 5,067 | $456,739 | 5,067 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.19% | 0.19% | $559,874 | 4,357 | $524,104 | 4,357 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.19% | 0.29% | $536,786 | 12,577 | $789,207 | 12,577 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.18% | 0.13% | $532,450 | 500 | $354,230 | 500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.17% | $507,361 | 1,550 | $455,948 | 1,550 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.17% | 0.2% | $486,617 | 3,751 | $542,282 | 3,751 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.15% | 0.18% | $439,663 | 3,480 | $485,008 | 3,480 | 00.00% | Unchanged |
| MMKS INC.MKSI |
| 0.14% | 0.08% | $413,219 | 929 | $213,493 | 929 | 00.00% | Unchanged |
 TOMPKINS FINL CORPTMP |
| 0.14% | 0.14% | $395,472 | 4,184 | $369,287 | 4,684 | -500-10.67% | Reduce |
