CIK: 0001128286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $258,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,326 | $36,970 | 14.3% | $37.24 | +1061.0% | COM | 594918104 |
| AAPL | APPLE INC | 132,756 | $27,238 | 10.5% | $86.11 | +133.9% | COM | 037833100 |
| ADBE | ADOBE INC | 56,146 | $21,722 | 8.4% | $385.32 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 113,267 | $20,092 | 7.8% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 107,558 | $18,955 | 7.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 31,597 | $16,947 | 6.6% | $478.19 | 0.0% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 26,730 | $14,525 | 5.6% | $522.87 | 0.0% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 30,080 | $11,373 | 4.4% | $320.76 | 0.0% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 55,489 | $8,071 | 3.1% | $36.88 | +300.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 111,467 | $7,734 | 3.0% | $60.38 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,641 | $6,140 | 2.4% | $45.14 | +4.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 27,170 | $5,961 | 2.3% | $125.25 | +58.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 34,371 | $5,474 | 2.1% | $49.84 | +191.0% | COM | 747525103 |
| ENB | ENBRIDGE INC | 86,999 | $3,943 | 1.5% | $43.78 | 0.0% | COM | 29250N105 |
| SYM | SYMBOTIC INC | 88,360 | $3,433 | 1.3% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| LLY | ELI LILLY & CO | 3,907 | $3,046 | 1.2% | $60.66 | +1174.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 1.1% | $330761.80 | +130.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 10,340 | $2,887 | 1.1% | $166.10 | +67.2% | COM | 031162100 |
| V | VISA INC | 8,034 | $2,852 | 1.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2,809 | 1.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 17,465 | $2,759 | 1.1% | $125.82 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 27,258 | $2,751 | 1.1% | $81.29 | +15.8% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 452 | $2,617 | 1.0% | $5094.53 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 14,231 | $2,174 | 0.8% | $81.93 | +84.1% | COM | 478160104 |
| NTR | NUTRIEN LTD | 35,832 | $2,087 | 0.8% | $55.98 | 0.0% | COM | 67077M108 |
| TSLA | TESLA INC | 6,275 | $1,993 | 0.8% | $301.28 | 0.0% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,940 | $1,741 | 0.7% | $176.09 | +28.9% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,398 | $1,546 | 0.6% | $18.77 | +439.0% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $1,377 | 0.5% | $117.28 | 0.0% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 972,255 | $1,206 | 0.5% | $1.15 | 0.0% | COM | 69404D108 |
| T | AT&T INC | 38,169 | $1,105 | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,072 | $932 | 0.4% | $28.51 | +176.7% | COM | 744573106 |
| PFE | PFIZER INC | 38,255 | $927 | 0.4% | $22.57 | -1.0% | COM | 717081103 |
| PEP | PEPSICO INC | 6,415 | $847 | 0.3% | $97.96 | +33.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,327 | $790 | 0.3% | $104.51 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,500 | $777 | 0.3% | $59.80 | +268.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,375 | $724 | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $616 | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,455 | $525 | 0.2% | $46.61 | +15.6% | COM | 595017104 |
| HD | HOME DEPOT INC | 1,340 | $491 | 0.2% | $85.33 | +317.1% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 5,067 | $489 | 0.2% | $88.64 | 0.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $449 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| EOG | EOG RES INC | 3,751 | $449 | 0.2% | $112.08 | 0.0% | COM | 26875P101 |
| INTU | INTUIT | 566 | $446 | 0.2% | $264.89 | +154.6% | COM | 461202103 |
| EME | EMCOR GROUP INC | 736 | $394 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,480 | $386 | 0.1% | $52.82 | +97.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,737 | $375 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,750 | $367 | 0.1% | $165.70 | +14.0% | COM | 097023105 |
| SO | SOUTHERN CO | 3,931 | $361 | 0.1% | $37.42 | +135.2% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 884 | $350 | 0.1% | $124.78 | +197.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,398 | $326 | 0.1% | $66.10 | +97.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $310 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| TMP | TOMPKINS FINL CORP | 4,834 | $303 | 0.1% | $46.00 | +28.2% | COM | 890110109 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $301 | 0.1% | $79.50 | +102.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 8,450 | $286 | 0.1% | $37.54 | -9.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,587 | $285 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| LFUS | LITTELFUSE INC | 1,200 | $272 | 0.1% | $246.80 | -20.1% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $250 | 0.1% | $234.26 | +29.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 618 | $240 | 0.1% | $311.07 | +6.4% | COM | 149123101 |
| LOAR | LOAR HOLDINGS INC | 2,600 | $224 | 0.1% | $86.55 | 0.0% | COM SHS | 53947R105 |
| INTC | INTEL CORP | 9,720 | $218 | 0.1% | $26.42 | -21.6% | COM | 458140100 |
| AVAV | AEROVIRONMENT INC | 714 | $203 | 0.1% | $169.27 | 0.0% | COM | 008073108 |