BOURNE LENT ASSET MANAGEMENT INC
66 holdingsFiling period: 2026-06-30Current AUM: $302.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 120.8K | $35.0M | $40.0M | 13.25% | -7,318 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 95.2K | $33.6M | $32.5M | 10.76% | -7,307 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 90.1K | $32.2M | $31.1M | 10.29% | -7,327 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 71.4K | $26.6M | $35.5M | 11.75% | -350 | 2026-06-30 |
| 5 | PWR | QUANTA SVCS INC | 27.1K | $19.5M | $16.6M | 5.51% | -655 | 2026-06-30 |
| 6 | IDXX | IDEXX LABS INC | 31.0K | $16.3M | $15.9M | 5.25% | -85 | 2026-06-30 |
| 7 | CSCO | CISCO SYS INC | 101.3K | $11.9M | $11.2M | 3.69% | -6,338 | 2026-06-30 |
| 8 | ADBE | ADOBE INC | 57.6K | $11.8M | $14.8M | 4.91% | -1,735 | 2026-06-30 |
| 9 | ISRG | INTUITIVE SURGICAL INC | 26.6K | $10.6M | $10.0M | 3.33% | -82 | 2026-06-30 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 117.1K | $6.7M | $7.5M | 2.47% | -10,750 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 25.8K | $6.1M | $6.4M | 2.12% | -748 | 2026-06-30 |
| 12 | QCOM | QUALCOMM INC | 32.2K | $5.9M | $6.0M | 2.00% | -1,700 | 2026-06-30 |
| 13 | PAYX | PAYCHEX INC | 50.6K | $5.0M | $6.0M | 1.98% | -2,975 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 24.3K | $4.9M | $5.2M | 1.71% | -- | 2026-06-30 |
| 15 | ENB | ENBRIDGE INC | 86.7K | $4.7M | $4.2M | 1.39% | +1.2K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 3.9K | $4.7M | $4.4M | 1.46% | -- | 2026-06-30 |
| 17 | SYM | SYMBOTIC INC | 89.7K | $4.0M | $3.8M | 1.27% | +2.3K | 2026-06-30 |
| 18 | AMGN | AMGEN INC | 9.9K | $3.6M | $3.7M | 1.23% | +120 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 12.2K | $3.1M | $3.3M | 1.08% | -2,000 | 2026-06-30 |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | $3.0M | 0.99% | -- | 2026-06-30 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 9.8K | $2.8M | $2.4M | 0.81% | -150 | 2026-06-30 |
| 22 | UPS | UNITED PARCEL SVCS INC | 26.0K | $2.8M | $2.7M | 0.88% | +250 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 6.3K | $2.6M | $2.2M | 0.74% | -- | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 5.1K | $2.6M | $2.9M | 0.97% | +90 | 2026-06-30 |
| 25 | V | VISA INC | 7.0K | $2.4M | $2.6M | 0.88% | -717 | 2026-06-30 |
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