CIK: 0001128286 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $233,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,511 | $29,435 | 12.6% | $86.11 | +168.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,511 | $27,971 | 12.0% | $37.24 | +987.7% | COM | 594918104 |
| — | ADOBE INC | 56,356 | $21,614 | 9.3% | $383.53 | — | COM | 00724f101 |
| — | ALPHABET INC | 113,415 | $17,719 | 7.6% | $156.23 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 107,568 | $16,634 | 7.1% | $154.64 | — | CAP STK CL A | 02079k305 |
| — | IDEXX LABS INC | 31,802 | $13,355 | 5.7% | $419.95 | — | COM | 45168d104 |
| — | INTUITIVE SURGICAL INC | 26,730 | $13,239 | 5.7% | $495.27 | — | COM NEW | 46120e602 |
| PAYX | PAYCHEX INC | 55,659 | $8,587 | 3.7% | $36.88 | +288.2% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,091 | $8,239 | 3.5% | $45.14 | +22.9% | COM | 110122108 |
| — | QUANTA SVCS INC | 31,190 | $7,928 | 3.4% | $254.18 | — | COM | 74762e102 |
| — | CISCO SYS INC | 111,957 | $6,909 | 3.0% | $61.71 | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 34,631 | $5,320 | 2.3% | $49.84 | +220.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 26,770 | $5,093 | 2.2% | $124.16 | +74.8% | COM | 023135106 |
| — | ENBRIDGE INC | 83,249 | $3,689 | 1.6% | $44.31 | — | COM | 29250n105 |
| LLY | ELI LILLY & CO | 3,907 | $3,227 | 1.4% | $60.66 | +1262.7% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 1.4% | $330761.80 | +120.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 9,620 | $2,997 | 1.3% | $157.74 | +82.1% | COM | 031162100 |
| — | VISA INC | 8,034 | $2,816 | 1.2% | $350.46 | — | COM CL A | 92826c839 |
| UPS | UNITED PARCEL SERVICE INC | 25,408 | $2,795 | 1.2% | $80.35 | +40.2% | CL B | 911312106 |
| — | MASTERCARD INCORPORATED | 4,998 | $2,740 | 1.2% | $548.12 | — | CL A | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 14,251 | $2,363 | 1.0% | $81.93 | +86.1% | COM | 478160104 |
| — | BOOKING HOLDINGS INC | 452 | $2,082 | 0.9% | $4606.91 | — | COM | 09857l108 |
| — | NVIDIA CORPORATION | 16,615 | $1,801 | 0.8% | $108.38 | — | COM | 67066g104 |
| — | SYMBOTIC INC | 88,360 | $1,786 | 0.8% | $20.21 | — | CLASS A COM | 87151x101 |
| — | TESLA INC | 6,775 | $1,756 | 0.8% | $259.16 | — | COM | 88160r101 |
| — | NUTRIEN LTD | 33,832 | $1,680 | 0.7% | $49.67 | — | COM | 67077m108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,898 | $1,604 | 0.7% | $18.77 | +436.4% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,940 | $1,453 | 0.6% | $176.09 | +17.0% | COM | 502431109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 972,255 | $1,147 | 0.5% | $1.18 | — | COM | 69404d108 |
| — | AT&T INC | 38,169 | $1,079 | 0.5% | $28.28 | — | COM | 00206r102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,072 | $911 | 0.4% | $28.51 | +184.1% | COM | 744573106 |
| — | PALANTIR TECHNOLOGIES INC | 10,100 | $852 | 0.4% | $84.40 | — | CL A | 69608a108 |
| LOW | LOWES COS INC | 3,500 | $816 | 0.4% | $59.80 | +304.8% | COM | 548661107 |
| — | SPDR GOLD TR | 2,375 | $684 | 0.3% | $288.14 | — | GOLD SHS | 78463v107 |
| — | CENTERPOINT ENERGY INC | 16,766 | $607 | 0.3% | $36.23 | — | COM | 15189t107 |
| PEP | PEPSICO INC | 3,615 | $542 | 0.2% | $72.35 | +98.3% | COM | 713448108 |
| PFE | PFIZER INC | 20,055 | $508 | 0.2% | $22.77 | +8.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,340 | $491 | 0.2% | $85.33 | +346.2% | COM | 437076102 |
| — | PRICE T ROWE GROUP INC | 5,067 | $466 | 0.2% | $91.87 | — | COM | 74144t108 |
| — | MERCK & CO INC | 4,737 | $425 | 0.2% | $89.76 | — | COM | 58933y105 |
| — | EOG RES INC | 3,251 | $417 | 0.2% | $128.24 | — | COM | 26875p101 |
| — | EXXON MOBIL CORP | 3,377 | $402 | 0.2% | $118.93 | — | COM | 30231g102 |
| GILD | GILEAD SCIENCES INC | 3,480 | $390 | 0.2% | $52.82 | +90.3% | COM | 375558103 |
| — | JPMORGAN CHASE & CO. | 1,550 | $380 | 0.2% | $245.30 | — | COM | 46625h100 |
| SO | SOUTHERN CO | 3,931 | $361 | 0.2% | $37.42 | +124.9% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,455 | $361 | 0.2% | $46.61 | +16.3% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 8,450 | $353 | 0.2% | $37.54 | +6.3% | COM STK | 806857108 |
| INTU | INTUIT | 566 | $348 | 0.1% | $264.89 | +125.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 884 | $329 | 0.1% | $124.78 | +202.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $322 | 0.1% | $79.50 | +106.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,398 | $318 | 0.1% | $66.10 | +89.8% | COM | 002824100 |
| TMP | TOMPKINS FINL CORP | 4,834 | $304 | 0.1% | $46.00 | +39.6% | COM | 890110109 |
| — | VERIZON COMMUNICATIONS INC | 6,307 | $286 | 0.1% | $45.36 | — | COM | 92343v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $286 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| — | EMCOR GROUP INC | 736 | $272 | 0.1% | $369.63 | — | COM | 29084q100 |
| BA | BOEING CO | 1,550 | $264 | 0.1% | $162.71 | +6.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $260 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| LFUS | LITTELFUSE INC | 1,200 | $236 | 0.1% | $246.80 | -7.3% | COM | 537008104 |
| INTC | INTEL CORP | 9,920 | $225 | 0.1% | $26.42 | -17.2% | COM | 458140100 |
| RIO | RIO TINTO PLC | 3,400 | $204 | 0.1% | $60.08 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 618 | $204 | 0.1% | $311.07 | +13.1% | COM | 149123101 |