Q3 2025 Holdings
Filed 2025-12-15 | 63 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 73,586 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 130,371 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 111,632 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 106,553 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 57,346 | 7.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.1M | 31,404 | 7.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9M | 26,705 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9M | 28,770 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 109,247 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 54,434 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 130,141 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,365 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 34,341 | 2.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.8M | 88,360 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 86,157 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,465 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,922 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,998 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,940 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,275 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,034 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,186 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 452 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 26,083 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 6,940 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 34,192 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,100 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,398 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 967,055 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,669 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $947.2K | 37,175 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $924.1K | 11,072 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.9K | 6,415 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $879.6K | 3,500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $844.2K | 2,375 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.6K | 6,799 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $650.5K | 16,766 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $543.0K | 1,340 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $520.1K | 5,067 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $488.9K | 1,550 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $478.1K | 736 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $473.6K | 7,375 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $420.6K | 3,751 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.9K | 4,657 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $386.5K | 566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $386.3K | 3,480 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $377.7K | 1,750 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $353.6K | 3,731 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $326.8K | 884 | 0.1% |