Q1 2025 Holdings
Filed 2025-04-14 | 61 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 132,511 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 74,511 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 56,356 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 113,415 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 107,568 | 7.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.4M | 31,802 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 26,730 | 5.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6M | 55,659 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 135,091 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 31,190 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 111,957 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,631 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,770 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 83,249 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,907 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,620 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,034 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 25,408 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,998 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,251 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 452 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,615 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8M | 88,360 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,775 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 33,832 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,898 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,940 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 972,255 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,169 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $911.2K | 11,072 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $852.4K | 10,100 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $816.3K | 3,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $684.3K | 2,375 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $607.4K | 16,766 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.0K | 3,615 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.2K | 20,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $491.1K | 1,340 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $465.5K | 5,067 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.2K | 4,737 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $416.9K | 3,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.6K | 3,377 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.9K | 3,480 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.2K | 1,550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $361.5K | 3,931 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $360.9K | 7,455 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $353.2K | 8,450 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $347.5K | 566 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $329.1K | 884 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.3K | 1,891 | 0.1% |