Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 120,823 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 95,190 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 90,108 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,388 | 9.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.5M | 27,145 | 6.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3M | 31,048 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 101,319 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 57,575 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 26,643 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 117,066 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,803 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 32,153 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 50,632 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,340 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 86,650 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,887 | 1.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.0M | 89,710 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 9,860 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,206 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 9,790 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.8M | 26,033 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,275 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,088 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,050 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,250 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 28,600 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 30,572 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6M | 943,055 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,445 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,356 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 24,650 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $890.5K | 10,972 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $873.5K | 36,275 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.0K | 6,371 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.0K | 6,115 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $694.3K | 15,766 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $672.6K | 7,375 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $648.3K | 31,319 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $610.8K | 736 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595.9K | 1,618 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $576.1K | 5,067 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559.9K | 4,357 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $536.8K | 12,577 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.5K | 500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.4K | 1,550 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $486.6K | 3,751 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439.7K | 3,480 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $413.2K | 929 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $395.5K | 4,184 | 0.1% |