BOURNE LENT ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	60,423 (+5.4%)	$21,147 (+4.5%)	7.0%	$382.49	-11.1%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	9,940 (+43.2%)	$2,918 (+37.7%)	1.0%	$210.00	+37.4%	COM	502431109
SLB	SLB LIMITED	23,450 (+177.5%)	$900 (+209.9%)	0.3%	$36.59	-1.5%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	10,256 (+1.5%)	$1,823 (-1.1%)	0.6%	$118.25	+53.1%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	6,287 (+1.6%)	$256 (-5.8%)	0.1%	$41.80	-3.1%	COM	92343V104

Exited Positions (2)

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $225 Shares 714 Est. Cost $169.27 Unrealized +85.7%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $208 Shares 2,600 Est. Cost $86.55 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	714	$225	0.1%	$169.27	+85.7%	—	008073108
LOAR	LOAR HOLDINGS INC	2,600	$208	0.1%	$86.55	-15.8%	—	53947R105

Decreased Positions (15)

GOOG ALPHABET INC 10.8%

Value ($000) $32,546 (+19.7%) Shares 103,717 (-7.1%) Est. Cost $164.85 Unrealized +73.7%

GOOGL ALPHABET INC 10.3%

Value ($000) $30,972 (+19.6%) Shares 98,950 (-7.1%) Est. Cost $163.29 Unrealized +74.9%

AAPL APPLE INC 11.6%

Value ($000) $34,990 (+5.4%) Shares 128,706 (-1.3%) Est. Cost $86.11 Unrealized +211.6%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $6,905 (+17.6%) Shares 128,016 (-1.6%) Est. Cost $45.14 Unrealized +5.3%

AMGN AMGEN INC 1.1%

Value ($000) $3,188 (+13.7%) Shares 9,740 (-2.0%) Est. Cost $166.10 Unrealized +90.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $2,557 (+17.4%) Shares 25,783 (-1.2%) Est. Cost $81.29 Unrealized +14.1%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,959 (-9.2%) Shares 15,865 (-9.2%) Est. Cost $125.82 Unrealized +47.9%

PWR QUANTA SVCS INC 3.9%

Value ($000) $11,733 (-1.6%) Shares 27,800 (-3.4%) Est. Cost $320.76 Unrealized +36.9%

T AT&T INC 0.3%

Value ($000) $912 (-14.3%) Shares 36,719 (-2.5%) Est. Cost $26.96 Unrealized -6.2%

HD HOME DEPOT INC 0.1%

Value ($000) $392 (-27.8%) Shares 1,140 (-14.9%) Est. Cost $85.33 Unrealized +327.3%

NTR NUTRIEN LTD 0.7%

Value ($000) $2,055 (+2.4%) Shares 33,292 (-2.6%) Est. Cost $55.98 Unrealized +5.1%

ABT ABBOTT LABS 0.1%

Value ($000) $282 (-10.4%) Shares 2,248 (-4.3%) Est. Cost $66.10 Unrealized +92.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $791 (+3.2%) Shares 6,571 (-3.4%) Est. Cost $104.51 Unrealized +10.5%

TMP TOMPKINS FINL CORP 0.1%

Value ($000) $340 (+6.7%) Shares 4,684 (-2.6%) Est. Cost $46.00 Unrealized +47.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $827 (-2.1%) Shares 2,086 (-12.2%) Est. Cost $304.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	103,717 (-7.1%)	$32,546 (+19.7%)	10.8%	$164.85	+73.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	98,950 (-7.1%)	$30,972 (+19.6%)	10.3%	$163.29	+74.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	128,706 (-1.3%)	$34,990 (+5.4%)	11.6%	$86.11	+211.6%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	128,016 (-1.6%)	$6,905 (+17.6%)	2.3%	$45.14	+5.3%	COM	110122108
AMGN	AMGEN INC	9,740 (-2.0%)	$3,188 (+13.7%)	1.1%	$166.10	+90.2%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	25,783 (-1.2%)	$2,557 (+17.4%)	0.8%	$81.29	+14.1%	CL B	911312106
NVDA	NVIDIA CORPORATION	15,865 (-9.2%)	$2,959 (-9.2%)	1.0%	$125.82	+47.9%	COM	67066G104
PWR	QUANTA SVCS INC	27,800 (-3.4%)	$11,733 (-1.6%)	3.9%	$320.76	+36.9%	COM	74762E102
T	AT&T INC	36,719 (-2.5%)	$912 (-14.3%)	0.3%	$26.96	-6.2%	COM	00206R102
HD	HOME DEPOT INC	1,140 (-14.9%)	$392 (-27.8%)	0.1%	$85.33	+327.3%	COM	437076102
NTR	NUTRIEN LTD	33,292 (-2.6%)	$2,055 (+2.4%)	0.7%	$55.98	+5.1%	COM	67077M108
ABT	ABBOTT LABS	2,248 (-4.3%)	$282 (-10.4%)	0.1%	$66.10	+92.6%	COM	002824100
XOM	EXXON MOBIL CORP	6,571 (-3.4%)	$791 (+3.2%)	0.3%	$104.51	+10.5%	COM	30231G102
TMP	TOMPKINS FINL CORP	4,684 (-2.6%)	$340 (+6.7%)	0.1%	$46.00	+47.3%	COM	890110109
GLD	SPDR GOLD TR	2,086 (-12.2%)	$827 (-2.1%)	0.3%	$304.83	—	GOLD SHS	78463V107

Unchanged Positions (41)

ISRG INTUITIVE SURGICAL INC 5.0%

Value ($000) $15,009 Shares 26,500 Est. Cost $522.87 Unrealized +1.8%

MSFT MICROSOFT CORP 11.8%

Value ($000) $35,533 Shares 73,473 Est. Cost $37.24 Unrealized +1244.2%

LLY ELI LILLY & CO 1.4%

Value ($000) $4,188 Shares 3,897 Est. Cost $60.66 Unrealized +1475.1%

IDXX IDEXX LABS INC 7.0%

Value ($000) $21,062 Shares 31,133 Est. Cost $478.19 Unrealized +42.4%

CSCO CISCO SYS INC 2.8%

Value ($000) $8,390 Shares 108,917 Est. Cost $60.38 Unrealized +22.2%

PAYX PAYCHEX INC 2.0%

Value ($000) $6,071 Shares 54,119 Est. Cost $36.88 Unrealized +216.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.6%

Value ($000) $1,808 Shares 967,055 Est. Cost $1.15 Unrealized +66.4%

SYM SYMBOTIC INC 1.7%

Value ($000) $5,269 Shares 88,560 Est. Cost $26.19 Unrealized +152.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $6,129 Shares 26,551 Est. Cost $125.25 Unrealized +82.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,909 Shares 14,056 Est. Cost $81.93 Unrealized +140.5%

ENB ENBRIDGE INC 1.4%

Value ($000) $4,099 Shares 85,707 Est. Cost $43.78 Unrealized +7.6%

QCOM QUALCOMM INC 1.9%

Value ($000) $5,853 Shares 34,216 Est. Cost $49.84 Unrealized +242.7%

MRK MERCK & CO INC 0.2%

Value ($000) $490 Shares 4,657 Est. Cost $77.39 Unrealized +20.5%

V VISA INC 0.9%

Value ($000) $2,818 Shares 8,034 Est. Cost $346.99 Unrealized -1.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $354 Shares 618 Est. Cost $311.07 Unrealized +78.6%

RIO RIO TINTO PLC 0.1%

Value ($000) $272 Shares 3,400 Est. Cost $66.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $427 Shares 3,480 Est. Cost $52.82 Unrealized +128.9%

LOW LOWES COS INC 0.3%

Value ($000) $844 Shares 3,500 Est. Cost $59.80 Unrealized +301.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $889 Shares 11,072 Est. Cost $28.51 Unrealized +184.3%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,373 Shares 14,398 Est. Cost $18.77 Unrealized +422.3%

INTC INTEL CORP 0.1%

Value ($000) $349 Shares 9,470 Est. Cost $26.42 Unrealized +42.9%

TSLA TESLA INC 0.9%

Value ($000) $2,822 Shares 6,275 Est. Cost $301.28 Unrealized +47.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,410 Shares 450 Est. Cost $5094.53 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $208 Shares 810 Est. Cost $234.26 Unrealized +13.0%

SO SOUTHERN CO 0.1%

Value ($000) $325 Shares 3,731 Est. Cost $37.42 Unrealized +142.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $450 Shares 736 Est. Cost $440.85 Unrealized +46.9%

EOG EOG RES INC 0.1%

Value ($000) $394 Shares 3,751 Est. Cost $112.08 Unrealized -4.3%

PEP PEPSICO INC 0.3%

Value ($000) $921 Shares 6,415 Est. Cost $97.96 Unrealized +48.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $271 Shares 1,891 Est. Cost $79.50 Unrealized +85.1%

PFE PFIZER INC 0.3%

Value ($000) $928 Shares 37,275 Est. Cost $22.57 Unrealized +10.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $311 Shares 884 Est. Cost $124.78 Unrealized +191.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $311 Shares 1,050 Est. Cost $188.97 Unrealized +58.1%

INTU INTUIT 0.1%

Value ($000) $375 Shares 566 Est. Cost $264.89 Unrealized +149.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $499 Shares 1,550 Est. Cost $252.67 Unrealized +22.5%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $2,853 Shares 4,998 Est. Cost $551.47 Unrealized +1.4%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $643 Shares 16,766 Est. Cost $36.53 Unrealized +6.4%

LFUS LITTELFUSE INC 0.1%

Value ($000) $304 Shares 1,200 Est. Cost $246.80 Unrealized +3.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $470 Shares 7,375 Est. Cost $46.61 Unrealized +31.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $3,019 Shares 4 Est. Cost $330761.80 Unrealized +125.7%

BA BOEING CO 0.1%

Value ($000) $380 Shares 1,750 Est. Cost $165.70 Unrealized +24.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $519 Shares 5,067 Est. Cost $88.64 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	26,500	$15,009	5.0%	$522.87	+1.8%	COM NEW	46120E602
MSFT	MICROSOFT CORP	73,473	$35,533	11.8%	$37.24	+1244.2%	COM	594918104
LLY	ELI LILLY & CO	3,897	$4,188	1.4%	$60.66	+1475.1%	COM	532457108
IDXX	IDEXX LABS INC	31,133	$21,062	7.0%	$478.19	+42.4%	COM	45168D104
CSCO	CISCO SYS INC	108,917	$8,390	2.8%	$60.38	+22.2%	COM	17275R102
PAYX	PAYCHEX INC	54,119	$6,071	2.0%	$36.88	+216.0%	COM	704326107
PACB	PACIFIC BIOSCIENCES CALIF IN	967,055	$1,808	0.6%	$1.15	+66.4%	COM	69404D108
SYM	SYMBOTIC INC	88,560	$5,269	1.7%	$26.19	+152.1%	CLASS A COM	87151X101
AMZN	AMAZON COM INC	26,551	$6,129	2.0%	$125.25	+82.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	14,056	$2,909	1.0%	$81.93	+140.5%	COM	478160104
ENB	ENBRIDGE INC	85,707	$4,099	1.4%	$43.78	+7.6%	COM	29250N105
QCOM	QUALCOMM INC	34,216	$5,853	1.9%	$49.84	+242.7%	COM	747525103
MRK	MERCK & CO INC	4,657	$490	0.2%	$77.39	+20.5%	COM	58933Y105
V	VISA INC	8,034	$2,818	0.9%	$346.99	-1.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	618	$354	0.1%	$311.07	+78.6%	COM	149123101
RIO	RIO TINTO PLC	3,400	$272	0.1%	$66.01	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	3,480	$427	0.1%	$52.82	+128.9%	COM	375558103
LOW	LOWES COS INC	3,500	$844	0.3%	$59.80	+301.0%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,072	$889	0.3%	$28.51	+184.3%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	14,398	$1,373	0.5%	$18.77	+422.3%	COM	101137107
INTC	INTEL CORP	9,470	$349	0.1%	$26.42	+42.9%	COM	458140100
TSLA	TESLA INC	6,275	$2,822	0.9%	$301.28	+47.1%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	450	$2,410	0.8%	$5094.53	+0.9%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	810	$208	0.1%	$234.26	+13.0%	COM	053015103
SO	SOUTHERN CO	3,731	$325	0.1%	$37.42	+142.9%	COM	842587107
EME	EMCOR GROUP INC	736	$450	0.1%	$440.85	+46.9%	COM	29084Q100
EOG	EOG RES INC	3,751	$394	0.1%	$112.08	-4.3%	COM	26875P101
PEP	PEPSICO INC	6,415	$921	0.3%	$97.96	+48.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,891	$271	0.1%	$79.50	+85.1%	COM	742718109
PFE	PFIZER INC	37,275	$928	0.3%	$22.57	+10.9%	COM	717081103
SYK	STRYKER CORPORATION	884	$311	0.1%	$124.78	+191.3%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$311	0.1%	$188.97	+58.1%	COM	459200101
INTU	INTUIT	566	$375	0.1%	$264.89	+149.4%	COM	461202103
JPM	JPMORGAN CHASE & CO.	1,550	$499	0.2%	$252.67	+22.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,998	$2,853	0.9%	$551.47	+1.4%	CL A	57636Q104
CNP	CENTERPOINT ENERGY INC	16,766	$643	0.2%	$36.53	+6.4%	COM	15189T107
LFUS	LITTELFUSE INC	1,200	$304	0.1%	$246.80	+3.2%	COM	537008104
MCHP	MICROCHIP TECHNOLOGY INC.	7,375	$470	0.2%	$46.61	+31.6%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	1.0%	$330761.80	+125.7%	CL A	084670108
BA	BOEING CO	1,750	$380	0.1%	$165.70	+24.1%	COM	097023105
TROW	PRICE T ROWE GROUP INC	5,067	$519	0.2%	$88.64	+15.3%	COM	74144T108