APPLE INC AAPL
12.08% 11.95% $35.0M 120,823 $32.5M 128,141 -7,318 -5.71% Reduce A Alphabet Inc Class C GOOG
11.62% 10.81% $33.6M 95,190 $29.4M 102,497 -7,307 -7.13% Reduce ALPHABET INC GOOGL
11.13% 10.3% $32.2M 90,108 $28.0M 97,435 -7,327 -7.52% Reduce MICROSOFT CORP MSFT
9.2% 9.76% $26.6M 71,388 $26.6M 71,738 -350 -0.49% Reduce QUANTA SVCS INC PWR
6.75% 5.61% $19.5M 27,145 $15.3M 27,800 -655 -2.36% Reduce IDEXX LABS INC COM IDXX
5.65% 6.43% $16.3M 31,048 $17.5M 31,133 -85 -0.27% Reduce CISCO SYS INC CSCO
4.11% 3.07% $11.9M 101,319 $8.4M 107,657 -6,338 -5.89% Reduce ADOBE INC COM ADBE
4.08% 5.3% $11.8M 57,575 $14.4M 59,310 -1,735 -2.93% Reduce INTUITIVE SURGICAL INC ISRG
3.66% 4.53% $10.6M 26,643 $12.3M 26,725 -82 -0.31% Reduce BRISTOL-MYERS SQUIBB CO BMY
2.33% 2.85% $6.7M 117,066 $7.8M 127,816 -10,750 -8.41% Reduce AMAZON COM INC AMZN
2.13% 2.03% $6.1M 25,803 $5.5M 26,551 -748 -2.82% Reduce Q QUALCOMM INC QCOM
2.05% 1.6% $5.9M 32,153 $4.4M 33,853 -1,700 -5.02% Reduce PAYCHEX INC COM PAYX
1.72% 1.82% $5.0M 50,632 $4.9M 53,607 -2,975 -5.55% Reduce NVIDIA CORPORATION NVDA
1.68% 1.56% $4.9M 24,340 $4.2M 24,340 0 0.00% Unchanged ENBRIDGE INC ENB
1.62% 1.7% $4.7M 86,650 $4.6M 85,450 +1,200 +1.40% Add ELI LILLY & CO LLY
1.61% 1.31% $4.7M 3,887 $3.6M 3,887 0 0.00% Unchanged SYMBOTIC INC CLASS A COM SYM
1.39% 1.71% $4.0M 89,710 $4.7M 87,460 +2,250 +2.57% Add AMGEN INC COM AMGN
1.23% 1.26% $3.6M 9,860 $3.4M 9,740 +120 +1.23% Add JOHNSON & JOHNSON JNJ
1.07% 1.28% $3.1M 12,206 $3.5M 14,206 -2,000 -14.08% Reduce BERKSHIRE HATHAWAY INC CL A BRK.A
1.04% 1.06% $3.0M 4 $2.9M 4 0 0.00% Unchanged L3HARRIS TECHNOLOGIES INC LHX
0.98% 1.26% $2.8M 9,790 $3.4M 9,940 -150 -1.51% Reduce UNITED PARCEL SVCS INC UPS
0.97% 0.93% $2.8M 26,033 $2.5M 25,783 +250 +0.97% Add TESLA INC TSLA
0.91% 0.86% $2.6M 6,275 $2.3M 6,275 0 0.00% Unchanged MASTERCARD INCORPORATED MA
0.9% 0.92% $2.6M 5,088 $2.5M 4,998 +90 +1.80% Add VISA INC V
0.84% 0.86% $2.4M 7,050 $2.3M 7,767 -717 -9.23% Reduce BOOKING HOLDINGS INC COM BKNG
0.69% 0.7% $2.0M 11,250 $1.9M 450 +10,800 +2,400.00% Add CITIZENS FINL GROUP INC CFG
0.69% — $2.0M 28,600 $0 0 +28,600 New Buy NUTRIEN LTD NTR
0.67% 0.92% $1.9M 30,572 $2.5M 33,332 -2,760 -8.28% Reduce P PACIFIC BIOSCIENCES CALIF INC COM PACB
0.55% 0.46% $1.6M 943,055 $1.3M 951,055 -8,000 -0.84% Reduce INTEL CORP INTC
0.46% 0.15% $1.3M 9,445 $417,911 9,470 -25 -0.26% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.42% 0.55% $1.2M 10,356 $1.5M 10,256 +100 +0.98% Add SLB LIMITED SLB
0.4% 0.44% $1.1M 24,650 $1.2M 23,450 +1,200 +5.12% Add PUBLIC SVC ENTERPRISE GROUP COM PEG
0.31% 0.33% $890,488 10,972 $896,278 11,072 -100 -0.90% Reduce PFIZER INC PFE
0.3% 0.38% $873,502 36,275 $1.0M 37,275 -1,000 -2.68% Reduce EXXON MOBIL CORP XOM
0.3% 0.41% $871,043 6,371 $1.1M 6,571 -200 -3.04% Reduce PEPSICO INC PEP
0.29% 0.37% $827,971 6,115 $996,185 6,415 -300 -4.68% Reduce CENTERPOINT ENERGY INC COM CNP
0.24% 0.27% $694,335 15,766 $723,621 16,766 -1,000 -5.96% Reduce MICROCHIP TECHNOLOGY MCHP
0.23% 0.18% $672,600 7,375 $476,499 7,375 0 0.00% Unchanged A AT&T INC T
0.22% 0.39% $648,303 31,319 $1.1M 36,419 -5,100 -14.00% Reduce EMCOR GROUP INC EME
0.21% 0.2% $610,792 736 $543,396 736 0 0.00% Unchanged S SPDR GOLD TR GLD
0.21% 0.26% $595,932 1,618 $696,084 1,618 0 0.00% Unchanged PRICE T ROWE GROUP INC COM TROW
0.2% 0.17% $576,067 5,067 $456,739 5,067 0 0.00% Unchanged MERCK & CO INC MRK
0.19% 0.19% $559,874 4,357 $524,104 4,357 0 0.00% Unchanged BOSTON SCIENTIFIC CORP COM BSX
0.19% 0.29% $536,786 12,577 $789,207 12,577 0 0.00% Unchanged CATERPILLAR INC CAT
0.18% 0.13% $532,450 500 $354,230 500 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.18% 0.17% $507,361 1,550 $455,948 1,550 0 0.00% Unchanged EOG RES INC EOG
0.17% 0.2% $486,617 3,751 $542,282 3,751 0 0.00% Unchanged G GILEAD SCIENCES INC COM GILD
0.15% 0.18% $439,663 3,480 $485,008 3,480 0 0.00% Unchanged M MKS INC. MKSI
0.14% 0.08% $413,219 929 $213,493 929 0 0.00% Unchanged TOMPKINS FINL CORP TMP
0.14% 0.14% $395,472 4,184 $369,287 4,684 -500 -10.67% Reduce 
