CIK: 0001128286 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $260,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,547 | $35,107 | 13.5% | $37.24 | +1020.4% | COM | 594918104 |
| ADBE | ADOBE INC | 60,875 | $33,818 | 13.0% | $106.15 | +356.2% | COM | 00724F101 |
| AAPL | APPLE INC | 136,014 | $28,647 | 11.0% | $86.11 | +115.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 126,147 | $23,138 | 8.9% | $108.74 | +55.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 112,637 | $20,517 | 7.9% | $107.95 | +55.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 38,642 | $18,826 | 7.2% | $130.34 | +285.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 28,060 | $12,482 | 4.8% | $263.93 | +50.9% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 37,770 | $9,597 | 3.7% | $29.04 | +810.4% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 34,970 | $6,965 | 2.7% | $49.84 | +265.9% | COM | 747525103 |
| PAYX | PAYCHEX INC | 58,582 | $6,945 | 2.7% | $35.65 | +226.4% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,687 | $6,590 | 2.5% | $45.14 | -9.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 117,365 | $5,576 | 2.1% | $36.96 | +22.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 26,385 | $5,099 | 2.0% | $122.96 | +49.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,888 | $3,520 | 1.3% | $60.66 | +1203.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 23,259 | $3,183 | 1.2% | $76.05 | +70.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 9,745 | $3,045 | 1.2% | $157.74 | +77.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.9% | $330761.80 | +86.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2,205 | 0.8% | $323.35 | +39.7% | CL A | 57636Q104 |
| SYM | SYMBOTIC INC | 61,710 | $2,170 | 0.8% | $16.84 | +140.2% | CLASS A COM | 87151X101 |
| JNJ | JOHNSON & JOHNSON | 14,116 | $2,063 | 0.8% | $80.98 | +74.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 16,140 | $1,994 | 0.8% | $92.79 | +8.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 55,439 | $1,973 | 0.8% | $21.52 | +50.4% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 36,032 | $1,834 | 0.7% | $31.44 | +65.0% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1,791 | 0.7% | $1497.60 | +144.0% | COM | 09857L108 |
| V | VISA INC | 6,750 | $1,772 | 0.7% | $176.50 | +53.4% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,990 | $1,570 | 0.6% | $176.09 | +18.8% | COM | 502431109 |
| TSLA | TESLA INC | 7,375 | $1,459 | 0.6% | $221.27 | -21.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $1,368 | 0.5% | $18.77 | +289.9% | COM | 101137107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 951,395 | $1,303 | 0.5% | $3.64 | -44.6% | COM | 69404D108 |
| TROW | PRICE T ROWE GROUP INC | 8,967 | $1,034 | 0.4% | $90.03 | +17.6% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,022 | $886 | 0.3% | $28.51 | +136.5% | COM | 744573106 |
| LOW | LOWES COS INC | 3,500 | $772 | 0.3% | $59.80 | +270.1% | COM | 548661107 |
| T | AT&T INC | 37,895 | $724 | 0.3% | $15.74 | +2.7% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,720 | $706 | 0.3% | $46.61 | +87.5% | COM | 595017104 |
| MRK | MERCK & CO INC | 5,467 | $677 | 0.3% | $40.76 | +198.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,625 | $598 | 0.2% | $72.35 | +124.4% | COM | 713448108 |
| PFE | PFIZER INC | 20,905 | $585 | 0.2% | $22.77 | +8.8% | COM | 717081103 |
| INTU | INTUIT | 805 | $529 | 0.2% | $264.89 | +131.9% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $519 | 0.2% | $14.87 | +90.5% | COM | 15189T107 |
| GLD | SPDR GOLD TR | 2,375 | $511 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,340 | $461 | 0.2% | $85.33 | +283.9% | COM | 437076102 |
| EOG | EOG RES INC | 3,251 | $409 | 0.2% | $34.11 | +258.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,527 | $406 | 0.2% | $43.31 | +154.2% | COM | 30231G102 |
| W | WAYFAIR INC | 7,229 | $381 | 0.1% | $265.47 | -77.6% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 1,084 | $369 | 0.1% | $124.78 | +167.1% | COM | 863667101 |
| INTC | INTEL CORP | 10,570 | $327 | 0.1% | $26.42 | +23.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $312 | 0.1% | $79.50 | +97.7% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 1,200 | $307 | 0.1% | $246.80 | +0.3% | COM | 537008104 |
| SO | SOUTHERN CO | 3,931 | $305 | 0.1% | $37.42 | +91.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $303 | 0.1% | $129.66 | +45.9% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 736 | $269 | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 2,568 | $267 | 0.1% | $66.10 | +55.7% | COM | 002824100 |
| TMP | TOMPKINS FINL CORP | 5,334 | $261 | 0.1% | $46.00 | -6.8% | COM | 890110109 |
| SLB | SCHLUMBERGER LTD | 5,450 | $257 | 0.1% | $35.90 | +28.1% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $256 | 0.1% | $11.37 | +98.1% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,141 | $253 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| BA | BOEING CO | 1,350 | $246 | 0.1% | $163.57 | +9.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,580 | $246 | 0.1% | $52.82 | +19.5% | COM | 375558103 |
| RIO | RIO TINTO PLC | 3,400 | $224 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 618 | $206 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $203 | 0.1% | $234.26 | +1.0% | COM | 053015103 |