CIK: 0001128286 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $262,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,258 | $33,370 | 12.7% | $86.11 | +172.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,394 | $32,200 | 12.3% | $37.24 | +1034.1% | COM | 594918104 |
| ADBE | ADOBE INC | 60,856 | $27,061 | 10.3% | $106.15 | +366.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 115,477 | $21,991 | 8.4% | $108.74 | +61.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 109,510 | $20,730 | 7.9% | $107.95 | +61.3% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 39,517 | $16,338 | 6.2% | $135.76 | +223.1% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 26,810 | $13,994 | 5.3% | $263.93 | +97.3% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 31,515 | $9,960 | 3.8% | $29.04 | +1006.1% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,691 | $8,353 | 3.2% | $45.14 | +16.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 58,799 | $8,245 | 3.1% | $36.88 | +272.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 114,887 | $6,801 | 2.6% | $36.96 | +49.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 26,780 | $5,875 | 2.2% | $124.16 | +64.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 34,731 | $5,335 | 2.0% | $49.84 | +220.1% | COM | 747525103 |
| ENB | ENBRIDGE INC | 83,349 | $3,536 | 1.3% | $26.87 | +45.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 25,658 | $3,235 | 1.2% | $80.35 | +52.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 3,907 | $3,016 | 1.1% | $60.66 | +1253.6% | COM | 532457108 |
| TSLA | TESLA INC | 7,375 | $2,978 | 1.1% | $221.27 | +45.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 1.0% | $330761.80 | +109.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2,632 | 1.0% | $323.35 | +59.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 9,820 | $2,559 | 1.0% | $157.74 | +81.3% | COM | 031162100 |
| V | VISA INC | 8,034 | $2,539 | 1.0% | $195.22 | +52.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 452 | $2,246 | 0.9% | $1497.60 | +218.1% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 16,190 | $2,174 | 0.8% | $92.79 | +48.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,366 | $2,078 | 0.8% | $81.93 | +82.6% | COM | 478160104 |
| SYM | SYMBOTIC INC | 87,210 | $2,068 | 0.8% | $20.18 | +40.8% | CLASS A COM | 87151X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 943,755 | $1,727 | 0.7% | $3.64 | -46.4% | COM | 69404D108 |
| NTR | NUTRIEN LTD | 33,932 | $1,518 | 0.6% | $31.83 | +44.4% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,940 | $1,459 | 0.6% | $176.09 | +33.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,948 | $1,424 | 0.5% | $18.77 | +368.9% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 9,067 | $1,025 | 0.4% | $90.16 | +20.9% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,397 | $963 | 0.4% | $28.51 | +199.1% | COM | 744573106 |
| T | AT&T INC | 38,169 | $869 | 0.3% | $15.81 | +36.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,500 | $864 | 0.3% | $59.80 | +337.3% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $764 | 0.3% | $11.37 | +412.5% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 2,375 | $575 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 20,905 | $555 | 0.2% | $22.77 | +10.3% | COM | 717081103 |
| PEP | PEPSICO INC | 3,615 | $550 | 0.2% | $72.35 | +116.4% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $532 | 0.2% | $14.87 | +101.5% | COM | 15189T107 |
| HD | HOME DEPOT INC | 1,340 | $521 | 0.2% | $85.33 | +365.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,737 | $471 | 0.2% | $40.76 | +142.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,695 | $441 | 0.2% | $46.61 | +42.4% | COM | 595017104 |
| EOG | EOG RES INC | 3,251 | $399 | 0.2% | $34.11 | +261.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $372 | 0.1% | $132.09 | +72.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,377 | $363 | 0.1% | $43.31 | +159.4% | COM | 30231G102 |
| INTU | INTUIT | 566 | $356 | 0.1% | $264.89 | +139.6% | COM | 461202103 |
| EME | EMCOR GROUP INC | 736 | $334 | 0.1% | $267.38 | +76.6% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,580 | $331 | 0.1% | $52.82 | +64.7% | COM | 375558103 |
| TMP | TOMPKINS FINL CORP | 4,834 | $328 | 0.1% | $46.00 | +43.3% | COM | 890110109 |
| SLB | SCHLUMBERGER LTD | 8,450 | $324 | 0.1% | $37.54 | +7.9% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,931 | $324 | 0.1% | $37.42 | +125.9% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 884 | $318 | 0.1% | $124.78 | +193.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $317 | 0.1% | $79.50 | +108.5% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 1,200 | $283 | 0.1% | $246.80 | +1.1% | COM | 537008104 |
| ABT | ABBOTT LABS | 2,498 | $283 | 0.1% | $66.10 | +71.5% | COM | 002824100 |
| BA | BOEING CO | 1,550 | $274 | 0.1% | $162.71 | -3.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,357 | $254 | 0.1% | $31.59 | +24.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $253 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $249 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| ILMN | ILLUMINA INC | 1,830 | $245 | 0.1% | $123.37 | +15.4% | COM | 452327109 |
| CAT | CATERPILLAR INC | 618 | $224 | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| INTC | INTEL CORP | 10,120 | $203 | 0.1% | $26.42 | -14.7% | COM | 458140100 |