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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $32.5M | 128141 | 11.95% |
| 2 | ALPHABET INC | $29.4M | 102497 | 10.81% |
| 3 | ALPHABET INC | $28.0M | 97435 | 10.30% |
| 4 | MICROSOFT CORP | $26.6M | 71738 | 9.76% |
| 5 | IDEXX LABS INC | $17.5M | 31133 | 6.43% |
| 6 | QUANTA SVCS INC | $15.3M | 27800 | 5.61% |
| 7 | ADOBE INC | $14.4M | 59310 | 5.30% |
| 8 | INTUITIVE SURGICAL INC | $12.3M | 26725 | 4.53% |
| 9 | CISCO SYS INC | $8.4M | 107657 | 3.07% |
| 10 | BRISTOL-MYERS SQUIBB CO | $7.8M | 127816 | 2.85% |
| 11 | AMAZON COM INC | $5.5M | 26551 | 2.03% |
| 12 | PAYCHEX INC | $4.9M | 53607 | 1.82% |
| 13 | SYMBOTIC INC | $4.7M | 87460 | 1.71% |
| 14 | ENBRIDGE INC | $4.6M | 85450 | 1.70% |
| 15 | QUALCOMM INC | $4.4M | 33853 | 1.60% |
| 16 | NVIDIA CORPORATION | $4.2M | 24340 | 1.56% |
| 17 | ELI LILLY & CO | $3.6M | 3887 | 1.31% |
| 18 | JOHNSON & JOHNSON | $3.5M | 14206 | 1.28% |
| 19 | L3HARRIS TECHNOLOGIES INC | $3.4M | 9940 | 1.26% |
| 20 | AMGEN INC | $3.4M | 9740 | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $2.9M | 4 | 1.06% |
| 22 | UNITED PARCEL SVCS INC | $2.5M | 25783 | 0.93% |
| 23 | NUTRIEN LTD | $2.5M | 33332 | 0.92% |
| 24 | MASTERCARD INCORPORATED | $2.5M | 4998 | 0.92% |
| 25 | VISA INC | $2.3M | 7767 | 0.86% |
| 26 | TESLA INC | $2.3M | 6275 | 0.86% |
| 27 | BOOKING HOLDINGS INC | $1.9M | 450 | 0.70% |
| 28 | PALANTIR TECHNOLOGIES INC | $1.5M | 10256 | 0.55% |
| 29 | PACIFIC BIOSCIENCES CALIF IN | $1.3M | 951055 | 0.46% |
| 30 | SLB LIMITED | $1.2M | 23450 | 0.44% |
| 31 | EXXON MOBIL CORP | $1.1M | 6571 | 0.41% |
| 32 | AT&T INC | $1.1M | 36419 | 0.39% |
| 33 | PFIZER INC | $1.0M | 37275 | 0.38% |
| 34 | PEPSICO INC | $996K | 6415 | 0.37% |
| 35 | PUBLIC SVC ENTERPRISE GROUP | $896K | 11072 | 0.33% |
| 36 | LOWES COS INC | $827K | 3500 | 0.30% |
| 37 | BOSTON SCIENTIFIC CORP | $789K | 12577 | 0.29% |
| 38 | CENTERPOINT ENERGY INC | $724K | 16766 | 0.27% |
| 39 | SPDR GOLD TR | $696K | 1618 | 0.26% |
| 40 | EMCOR GROUP INC | $543K | 736 | 0.20% |
| 41 | EOG RES INC | $542K | 3751 | 0.20% |
| 42 | MERCK & CO INC | $524K | 4357 | 0.19% |
| 43 | GILEAD SCIENCES INC | $485K | 3480 | 0.18% |
| 44 | MICROCHIP TECHNOLOGY INC. | $476K | 7375 | 0.17% |
| 45 | PRICE T ROWE GROUP INC | $457K | 5067 | 0.17% |
| 46 | JPMORGAN CHASE & CO | $456K | 1550 | 0.17% |
| 47 | INTEL CORP | $418K | 9470 | 0.15% |
| 48 | LITTELFUSE INC | $407K | 1200 | 0.15% |
| 49 | TOMPKINS FINL CORP | $369K | 4684 | 0.14% |
| 50 | HOME DEPOT INC | $362K | 1100 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.