Q2 2024 Holdings
Filed 2024-08-01 | 61 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 78,547 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.8M | 60,875 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 136,014 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 126,147 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 112,637 | 7.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.8M | 38,642 | 7.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5M | 28,060 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 37,770 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 34,970 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 58,582 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 158,687 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,365 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,385 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,888 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,259 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,745 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,998 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.2M | 61,710 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,116 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,140 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 55,439 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 36,032 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 452 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,750 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,990 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,375 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 17,769 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 951,395 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 8,967 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $886.0K | 12,022 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771.6K | 3,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $724.2K | 37,895 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $706.4K | 7,720 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.8K | 5,467 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.9K | 3,625 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $584.9K | 20,905 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $529.1K | 805 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $519.4K | 16,766 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.6K | 2,375 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $461.3K | 1,340 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $409.2K | 3,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.0K | 3,527 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $381.2K | 7,229 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $368.8K | 1,084 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $327.4K | 10,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.9K | 1,891 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $306.7K | 1,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $304.9K | 3,931 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.4K | 1,500 | 0.1% |