Q3 2022 Holdings
Filed 2022-11-01 | 58 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 74,624 | 34.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 138,200 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 124,940 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 156,240 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 53,500 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $686.0K | 17,719 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 175,906 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.9K | 73,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 102,157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 293,528 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 85,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 47,470 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 43,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 28,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 36,660 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 43,492 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.4K | 584,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,985 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 69,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,090 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.1K | 28,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 95,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $941 | 8,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $918 | 5,625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $850 | 15,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657 | 3,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $534 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $523 | 8,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 5,967 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $501 | 203,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $478 | 16,966 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $472 | 7,730 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $453 | 4,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 3,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396 | 10,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $311 | 804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 11,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267 | 3,931 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $261 | 22,683 | 0.0% |