Q1 2024 Holdings
Filed 2024-04-12 | 82 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 79,448 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 61,273 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 136,067 | 9.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.0M | 38,854 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 126,282 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 112,697 | 6.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 28,064 | 4.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 38,470 | 4.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 162,552 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 58,784 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,885 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 116,508 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 26,190 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 23,148 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,886 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,820 | 1.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.8M | 61,560 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.5M | 654,415 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,998 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,341 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 54,418 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 35,732 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,750 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 452 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,090 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,544 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,875 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 17,769 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 8,867 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $891.6K | 3,500 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $809.5K | 12,122 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $727.6K | 41,341 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.4K | 5,467 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $692.6K | 7,720 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.4K | 3,625 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.1K | 21,805 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $523.3K | 805 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $514.0K | 1,340 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $490.7K | 7,229 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $488.6K | 2,375 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $477.7K | 16,766 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $473.5K | 10,720 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $415.6K | 3,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.0K | 3,527 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $387.9K | 1,084 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.8K | 1,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.5K | 1,500 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $298.7K | 5,450 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $291.9K | 2,568 | 0.1% |