Q4 2023 Holdings
Filed 2024-01-19 | 80 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 61,248 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 79,476 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 135,647 | 10.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.6M | 38,899 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 126,465 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 112,865 | 6.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5M | 28,064 | 3.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 168,257 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 38,470 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 58,784 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 116,408 | 2.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.8M | 592,215 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 34,685 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,590 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 23,148 | 1.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0M | 58,260 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,720 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,886 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,341 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,998 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 36,192 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,875 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 54,213 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,750 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 482 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,090 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 17,769 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $954.9K | 8,867 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $778.9K | 3,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.6K | 1,544 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.9K | 25,805 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $741.3K | 12,122 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $696.2K | 7,720 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $692.0K | 41,241 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.7K | 3,625 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.0K | 5,467 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $547.2K | 10,890 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $503.1K | 805 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $479.0K | 16,766 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $464.4K | 1,340 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454.0K | 2,375 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $446.0K | 7,229 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $393.2K | 3,251 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $360.2K | 574,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.6K | 3,527 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $351.9K | 1,350 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $333.3K | 5,534 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $324.6K | 1,084 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $321.1K | 1,200 | 0.1% |