| AAPL Apple Inc. | 12.63% | 132,511 | $29.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 12.00% | 74,511 | $28.0M | Reduce -2.5% |
| ADBE Adobe Inc. | 9.27% | 56,356 | $21.6M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 7.60% | 113,415 | $17.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 7.14% | 107,568 | $16.6M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 5.73% | 31,802 | $13.4M | Reduce -19.5% |
| ISRG Intuitive Surgical Inc. | 5.68% | 26,730 | $13.2M | Reduce -0.3% |
| PAYX Paychex Inc. | 3.68% | 55,659 | $8.6M | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 3.54% | 135,091 | $8.2M | Reduce -8.5% |
| PWR Quanta Services Inc. | 3.40% | 31,190 | $7.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.96% | 111,957 | $6.9M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 2.28% | 34,631 | $5.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.19% | 26,770 | $5.1M | Reduce -0.0% |
| ENB Enbridge Inc. | 1.58% | 83,249 | $3.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.38% | 3,907 | $3.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 4 | $3.2M | No change |
| AMGN Amgen Inc. | 1.29% | 9,620 | $3.0M | Reduce -2.0% |
| V Visa Inc. Class A | 1.21% | 8,034 | $2.8M | No change |
| UPS United Parcel Service Class B | 1.20% | 25,408 | $2.8M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.18% | 4,998 | $2.7M | No change |
| JNJ Johnson & Johnson | 1.01% | 14,251 | $2.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.89% | 452 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.77% | 16,615 | $1.8M | Add +2.6% |
| SYM Symbotic Inc. | 0.77% | 88,360 | $1.8M | Add +1.3% |
| TSLA Tesla Inc. | 0.75% | 6,775 | $1.8M | Reduce -8.1% |
| NTR Nutrien Ltd. | 0.72% | 33,832 | $1.7M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.69% | 15,898 | $1.6M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 6,940 | $1.5M | No change |
| PACB Pacific Biosciences of Calif | 0.49% | 972,255 | $1.1M | Add +3.0% |
| T AT&T Inc. | 0.46% | 38,169 | $1.1M | No change |
| PEG Public Service Enterprise GP | 0.39% | 11,072 | $911K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 10,100 | $852K | No change |
| LOW Lowe's Cos Inc. | 0.35% | 3,500 | $816K | No change |
| GLD SPDR Gold Shares | 0.29% | 2,375 | $684K | No change |
| CNP Centerpoint Energy Inc. | 0.26% | 16,766 | $607K | No change |
| PEP Pepsico Inc. | 0.23% | 3,615 | $542K | No change |
| PFE Pfizer Inc. | 0.22% | 20,055 | $508K | Reduce -4.1% |
| HD Home Depot Inc. | 0.21% | 1,340 | $491K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 5,067 | $466K | Reduce -44.1% |
| MRK Merck & Co. Inc. | 0.18% | 4,737 | $425K | No change |
| EOG EOG Resources Inc. | 0.18% | 3,251 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,377 | $402K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 3,480 | $390K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,550 | $380K | No change |
| SO The Southern Co. | 0.16% | 3,931 | $361K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 7,455 | $361K | Reduce -3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 8,450 | $353K | No change |
| INTU Intuit Inc. | 0.15% | 566 | $348K | No change |
| SYK Stryker Corp. | 0.14% | 884 | $329K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,891 | $322K | No change |
| ABT Abbott Laboratories | 0.14% | 2,398 | $318K | Reduce -4.0% |
| TMP Tompkins Financial Corp. | 0.13% | 4,834 | $304K | No change |
| VZ Verizon Communications Inc. | 0.12% | 6,307 | $286K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,150 | $286K | No change |
| EME Emcor Group Inc. | 0.12% | 736 | $272K | No change |
| BA The Boeing Co. | 0.11% | 1,550 | $264K | No change |
| ADP Automatic Data Processing | 0.11% | 850 | $260K | No change |
| LFUS Littelfuse Inc. | 0.10% | 1,200 | $236K | No change |
| INTC Intel Corp. | 0.10% | 9,920 | $225K | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 3,400 | $204K | New |
| CAT Caterpillar Inc. | 0.09% | 618 | $204K | No change |