Q3 2024 Holdings
Filed 2024-10-15 | 62 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 78,642 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 136,444 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 61,010 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 125,802 | 8.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6M | 38,822 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 112,295 | 7.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 27,710 | 5.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 32,520 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 157,192 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 59,432 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,487 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,970 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,385 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,907 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,659 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,770 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 68,439 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,998 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,166 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,190 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,375 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 452 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,800 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 37,032 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 6,990 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6M | 954,595 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 64,710 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,769 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 11,722 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $987.7K | 9,067 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $948.0K | 3,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $828.7K | 37,670 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620.8K | 5,467 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $617.8K | 7,695 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.7K | 3,615 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.0K | 20,905 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $577.3K | 2,375 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $543.0K | 1,340 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $499.9K | 805 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $493.3K | 16,766 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $399.6K | 3,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.9K | 3,377 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $391.6K | 1,084 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $375.7K | 10,100 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $354.5K | 3,931 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.5K | 1,891 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.8K | 1,550 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $318.3K | 1,200 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $316.9K | 736 | 0.1% |