CIK: 0001128286 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $247,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,448 | $33,425 | 13.5% | $37.24 | +972.1% | COM | 594918104 |
| ADBE | ADOBE INC | 61,273 | $30,918 | 12.5% | $106.15 | +440.0% | COM | 00724F101 |
| AAPL | APPLE INC | 136,067 | $23,333 | 9.4% | $86.11 | +109.3% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 38,854 | $20,978 | 8.5% | $130.34 | +319.3% | COM | 45168D104 |
| GOOG | ALPHABET INC | 126,282 | $19,228 | 7.8% | $108.74 | +31.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 112,697 | $17,009 | 6.9% | $107.95 | +31.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 28,064 | $11,200 | 4.5% | $263.93 | +43.2% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 38,470 | $9,995 | 4.0% | $29.04 | +659.9% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,552 | $8,815 | 3.6% | $45.14 | +2.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 58,784 | $7,219 | 2.9% | $35.65 | +221.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 34,885 | $5,906 | 2.4% | $49.84 | +198.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 116,508 | $5,815 | 2.3% | $36.96 | +27.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 26,190 | $4,724 | 1.9% | $122.96 | +35.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 23,148 | $3,440 | 1.4% | $76.05 | +79.4% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 3,886 | $3,023 | 1.2% | $60.66 | +1058.0% | COM | 532457108 |
| AMGN | AMGEN INC | 9,820 | $2,792 | 1.1% | $157.74 | +75.0% | COM | 031162100 |
| SYM | SYMBOTIC INC | 61,560 | $2,770 | 1.1% | $16.84 | +160.2% | CLASS A COM | 87151X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 1.0% | $330761.80 | +79.6% | CL A | 084670108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 654,415 | $2,454 | 1.0% | $4.38 | +33.7% | COM | 69404D108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2,407 | 1.0% | $323.35 | +40.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,341 | $2,269 | 0.9% | $80.98 | +85.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 54,418 | $1,969 | 0.8% | $21.32 | +48.0% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 35,732 | $1,941 | 0.8% | $31.44 | +55.5% | COM | 67077M108 |
| V | VISA INC | 6,750 | $1,884 | 0.8% | $176.50 | +54.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1,640 | 0.7% | $1497.60 | +134.3% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,090 | $1,511 | 0.6% | $176.09 | +14.9% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,544 | $1,395 | 0.6% | $14.65 | +394.5% | COM | 67066G104 |
| TSLA | TESLA INC | 7,875 | $1,384 | 0.6% | $221.27 | -11.7% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $1,217 | 0.5% | $18.77 | +242.5% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 8,867 | $1,081 | 0.4% | $89.85 | +13.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 3,500 | $892 | 0.4% | $59.80 | +271.3% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,122 | $810 | 0.3% | $28.51 | +102.1% | COM | 744573106 |
| T | AT&T INC | 41,341 | $728 | 0.3% | $15.74 | -0.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,467 | $721 | 0.3% | $40.76 | +184.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,720 | $693 | 0.3% | $46.61 | +75.7% | COM | 595017104 |
| PEP | PEPSICO INC | 3,625 | $634 | 0.3% | $72.35 | +117.4% | COM | 713448108 |
| PFE | PFIZER INC | 21,805 | $605 | 0.2% | $22.77 | +8.3% | COM | 717081103 |
| INTU | INTUIT | 805 | $523 | 0.2% | $264.89 | +138.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,340 | $514 | 0.2% | $85.33 | +308.4% | COM | 437076102 |
| W | WAYFAIR INC | 7,229 | $491 | 0.2% | $265.47 | -78.7% | CL A | 94419L101 |
| GLD | SPDR GOLD TR | 2,375 | $489 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $478 | 0.2% | $14.87 | +79.4% | COM | 15189T107 |
| INTC | INTEL CORP | 10,720 | $474 | 0.2% | $26.42 | +66.7% | COM | 458140100 |
| EOG | EOG RES INC | 3,251 | $416 | 0.2% | $34.11 | +223.6% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,527 | $410 | 0.2% | $43.31 | +126.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,084 | $388 | 0.2% | $124.78 | +164.7% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $307 | 0.1% | $79.50 | +88.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $300 | 0.1% | $129.66 | +33.9% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 5,450 | $299 | 0.1% | $35.90 | +33.2% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,568 | $292 | 0.1% | $66.10 | +67.6% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 1,200 | $291 | 0.1% | $246.80 | -2.6% | COM | 537008104 |
| SO | SOUTHERN CO | 3,931 | $282 | 0.1% | $37.42 | +73.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,580 | $262 | 0.1% | $52.82 | +36.3% | COM | 375558103 |
| BA | BOEING CO | 1,350 | $261 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| TMP | TOMPKINS FINL CORP | 5,134 | $258 | 0.1% | $46.12 | +1.1% | COM | 890110109 |
| EME | EMCOR GROUP INC | 736 | $258 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,141 | $258 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,830 | $251 | 0.1% | $291.47 | -54.0% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $232 | 0.1% | $11.37 | +87.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 618 | $226 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $220 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 3,400 | $217 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $212 | 0.1% | $234.26 | 0.0% | COM | 053015103 |