Q4 2022 Holdings
Filed 2023-01-24 | 83 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.7M | 70,336 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 102,120 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.3M | 72,239 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 171,627 | 9.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.2M | 211,653 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 134,650 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 41,479 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 122,050 | 4.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7M | 83,957 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 152,549 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 40,920 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 28,748 | 2.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.8M | 591,450 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 53,190 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 36,710 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,985 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 42,792 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 70,397 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,730 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,466 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,090 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,805 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,998 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,200 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,026 | 0.6% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2M | 15,434 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,625 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997.8K | 8,100 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $976.9K | 8,957 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $926.5K | 15,122 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $822.2K | 17,769 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $807.3K | 43,851 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $736.6K | 8,580 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $697.3K | 3,500 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.0K | 5,967 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $545.8K | 7,770 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.1K | 3,491 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524.7K | 4,051 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $508.8K | 16,966 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $426.4K | 1,350 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.5K | 10,419 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.9K | 2,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.0K | 3,527 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $366.0K | 1,810 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $355.9K | 191,350 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $323.4K | 6,050 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $313.5K | 805 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $303.7K | 11,490 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281.9K | 2,568 | 0.1% |