CIK: 0001128286 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $263,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,642 | $33,840 | 12.8% | $37.24 | +1036.1% | COM | 594918104 |
| AAPL | APPLE INC | 136,444 | $31,791 | 12.1% | $86.11 | +157.8% | COM | 037833100 |
| ADBE | ADOBE INC | 61,010 | $31,590 | 12.0% | $106.15 | +416.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 125,802 | $21,033 | 8.0% | $108.74 | +54.7% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 38,822 | $19,614 | 7.4% | $130.34 | +272.7% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 112,295 | $18,624 | 7.1% | $107.95 | +54.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 27,710 | $13,613 | 5.2% | $263.93 | +76.4% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 32,520 | $9,696 | 3.7% | $29.04 | +808.7% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,192 | $8,133 | 3.1% | $45.14 | -3.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 59,432 | $7,975 | 3.0% | $36.88 | +230.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 116,487 | $6,199 | 2.4% | $36.96 | +26.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 34,970 | $5,947 | 2.3% | $49.84 | +243.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 26,385 | $4,916 | 1.9% | $122.96 | +48.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,907 | $3,461 | 1.3% | $60.66 | +1367.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 23,659 | $3,226 | 1.2% | $76.81 | +56.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 9,770 | $3,148 | 1.2% | $157.74 | +98.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 68,439 | $2,779 | 1.1% | $24.18 | +46.9% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 1.0% | $330761.80 | +100.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2,468 | 0.9% | $323.35 | +42.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,166 | $2,296 | 0.9% | $80.98 | +88.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 16,190 | $1,966 | 0.7% | $92.79 | +27.3% | COM | 67066G104 |
| TSLA | TESLA INC | 7,375 | $1,930 | 0.7% | $221.27 | +3.1% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1,904 | 0.7% | $1497.60 | +153.3% | COM | 09857L108 |
| V | VISA INC | 6,800 | $1,870 | 0.7% | $176.50 | +51.7% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 37,032 | $1,780 | 0.7% | $31.83 | +45.0% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,990 | $1,663 | 0.6% | $176.09 | +27.6% | COM | 502431109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 954,595 | $1,623 | 0.6% | $3.64 | -54.9% | COM | 69404D108 |
| SYM | SYMBOTIC INC | 64,710 | $1,578 | 0.6% | $17.32 | +56.8% | CLASS A COM | 87151X101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $1,489 | 0.6% | $18.77 | +319.9% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,722 | $1,046 | 0.4% | $28.51 | +167.8% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 9,067 | $988 | 0.4% | $90.16 | +13.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 3,500 | $948 | 0.4% | $59.80 | +294.9% | COM | 548661107 |
| T | AT&T INC | 37,670 | $829 | 0.3% | $15.74 | +19.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,467 | $621 | 0.2% | $40.76 | +177.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,695 | $618 | 0.2% | $46.61 | +70.0% | COM | 595017104 |
| PEP | PEPSICO INC | 3,615 | $615 | 0.2% | $72.35 | +125.2% | COM | 713448108 |
| PFE | PFIZER INC | 20,905 | $605 | 0.2% | $22.77 | +17.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,375 | $577 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,340 | $543 | 0.2% | $85.33 | +313.3% | COM | 437076102 |
| INTU | INTUIT | 805 | $500 | 0.2% | $264.89 | +139.0% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $493 | 0.2% | $14.87 | +81.8% | COM | 15189T107 |
| EOG | EOG RES INC | 3,251 | $400 | 0.2% | $34.11 | +253.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,377 | $396 | 0.2% | $43.31 | +154.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,084 | $392 | 0.1% | $124.78 | +172.9% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $376 | 0.1% | $11.37 | +170.0% | CL A | 69608A108 |
| SO | SOUTHERN CO | 3,931 | $354 | 0.1% | $37.42 | +118.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $328 | 0.1% | $79.50 | +106.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $327 | 0.1% | $132.09 | +55.2% | COM | 46625H100 |
| LFUS | LITTELFUSE INC | 1,200 | $318 | 0.1% | $246.80 | +4.4% | COM | 537008104 |
| EME | EMCOR GROUP INC | 736 | $317 | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,580 | $300 | 0.1% | $52.82 | +38.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 2,498 | $285 | 0.1% | $66.10 | +62.0% | COM | 002824100 |
| TMP | TOMPKINS FINL CORP | 4,834 | $279 | 0.1% | $46.00 | +16.9% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,911 | $265 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $254 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 3,400 | $242 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 618 | $242 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| INTC | INTEL CORP | 10,270 | $241 | 0.1% | $26.42 | -5.8% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,830 | $239 | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $235 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 5,450 | $229 | 0.1% | $35.90 | +18.9% | COM STK | 806857108 |
| BA | BOEING CO | 1,350 | $205 | 0.1% | $163.57 | +4.8% | COM | 097023105 |