Q3 2023 Holdings
Filed 2023-10-19 | 81 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 57,914 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 159,777 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 79,879 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 127,280 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 113,680 | 6.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.8M | 33,896 | 6.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 184,991 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 28,229 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 137,409 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 38,720 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 58,784 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,990 | 2.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.8M | 574,350 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 34,710 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 24,728 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,380 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,232 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 69,213 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,341 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,906 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,175 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,998 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.9M | 57,660 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 10,090 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,750 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 502 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,805 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.2K | 17,769 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $929.9K | 8,867 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $860.6K | 15,122 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.5K | 4,825 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727.4K | 3,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.6K | 1,544 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $647.4K | 43,101 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643.0K | 8,580 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $602.5K | 7,720 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.4K | 5,667 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $450.2K | 16,766 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $437.9K | 7,229 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.7K | 3,527 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $412.1K | 3,251 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $411.5K | 805 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.2K | 2,375 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.9K | 1,340 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $387.1K | 10,890 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $352.7K | 6,050 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $296.8K | 1,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $296.2K | 1,084 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $280.9K | 5,734 | 0.1% |