Q2 2023 Holdings
Filed 2023-07-18 | 83 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.9M | 71,329 | 12.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.8M | 69,221 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 100,589 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 167,137 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 133,320 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 120,720 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9M | 40,679 | 4.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 206,353 | 4.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 83,577 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 152,849 | 2.8% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.7M | 580,000 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 38,720 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 48,190 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 27,748 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 35,810 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 1,360 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 69,713 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 57,210 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 40,472 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,341 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,175 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,380 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 10,090 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,998 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,926 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,550 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 36,805 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $993.3K | 8,867 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $961.1K | 17,769 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $946.8K | 15,122 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $893.7K | 4,825 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $790.0K | 3,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $698.6K | 43,801 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $691.6K | 7,720 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.5K | 5,967 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $661.3K | 8,580 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.1K | 1,544 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $494.6K | 16,966 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $470.0K | 7,229 | 0.2% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $430.8K | 7,734 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $423.4K | 2,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.3K | 1,340 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $400.0K | 354,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.3K | 3,527 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $372.0K | 3,251 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $369.0K | 805 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $364.2K | 10,890 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $349.6K | 1,200 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $339.4K | 1,810 | 0.1% |