Q1 2023 Holdings
Filed 2023-04-25 | 81 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.1M | 70,111 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 102,108 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 170,397 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.8M | 72,229 | 10.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.6M | 211,053 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 133,480 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 120,880 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 41,479 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 83,577 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 152,749 | 3.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.8M | 591,450 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 40,720 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 28,748 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 53,190 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,975 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 36,710 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2M | 42,792 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 70,697 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,730 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,466 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 10,090 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,200 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,998 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,175 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,805 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,976 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 57,210 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,625 | 0.4% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.0M | 15,434 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 8,867 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $944.4K | 15,122 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $889.0K | 17,769 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $837.4K | 43,501 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711.9K | 8,580 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $699.9K | 3,500 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $651.0K | 7,770 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634.8K | 5,967 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.1K | 3,491 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $499.8K | 16,966 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $464.4K | 4,051 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.1K | 2,375 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.9K | 1,544 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $420.9K | 1,810 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405.2K | 10,419 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $395.5K | 1,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.8K | 3,527 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $369.0K | 273,350 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $359.1K | 805 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $355.8K | 10,890 | 0.1% |