Q1 2026 Holdings
Filed 2026-04-17 | 63 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 128,141 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 102,497 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 97,435 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,738 | 9.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.5M | 31,133 | 6.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3M | 27,800 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 59,310 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 26,725 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 107,657 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 127,816 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,551 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 53,607 | 1.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.7M | 87,460 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 85,450 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 33,853 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,340 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,887 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,206 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 9,940 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,740 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 25,783 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 33,332 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,998 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,767 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,275 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 450 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,256 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 951,055 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 23,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,571 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,419 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 37,275 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $996.2K | 6,415 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $896.3K | 11,072 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827.0K | 3,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.2K | 12,577 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $723.6K | 16,766 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $696.1K | 1,618 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $543.4K | 736 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $542.3K | 3,751 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524.1K | 4,357 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $485.0K | 3,480 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $476.5K | 7,375 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $456.7K | 5,067 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455.9K | 1,550 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $417.9K | 9,470 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $407.2K | 1,200 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $369.3K | 4,684 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.8K | 1,100 | 0.1% |