Q4 2024 Holdings
Filed 2025-01-17 | 61 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 133,258 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 76,394 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 60,856 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 115,477 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 109,510 | 7.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3M | 39,517 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0M | 26,810 | 5.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 31,515 | 3.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 147,691 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 58,799 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 114,887 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,780 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,731 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 83,349 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 25,658 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,907 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,375 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,998 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,820 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,034 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 452 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,190 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,366 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.1M | 87,210 | 0.8% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7M | 943,755 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 33,932 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,940 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,948 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,067 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $962.9K | 11,397 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $869.1K | 38,169 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $863.8K | 3,500 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $763.9K | 10,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $575.1K | 2,375 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.6K | 20,905 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $549.7K | 3,615 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $532.0K | 16,766 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $521.2K | 1,340 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.2K | 4,737 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441.3K | 7,695 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $398.5K | 3,251 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371.6K | 1,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.3K | 3,377 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $355.7K | 566 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334.1K | 736 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330.7K | 3,580 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $327.9K | 4,834 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $324.0K | 8,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $323.6K | 3,931 | 0.1% |