Bourne Lent Asset Management Inc
66 holdingsFiling period: 2026-06-30Current AUM: $297.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 120.8K | $35.0M | $41.6M | 14.00% | -7,318 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 95.2K | $33.6M | $26.5M | 8.90% | -7,307 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 90.1K | $32.2M | $25.2M | 8.48% | -7,327 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 71.4K | $26.6M | $37.3M | 12.53% | -350 | 2026-06-30 |
| 5 | PWR | Quanta Svcs Inc | 27.1K | $19.5M | $16.8M | 5.66% | -655 | 2026-06-30 |
| 6 | IDXX | Idexx Labs Inc | 31.0K | $16.3M | $17.1M | 5.75% | -85 | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 101.3K | $11.9M | $10.6M | 3.56% | -6,338 | 2026-06-30 |
| 8 | ADBE | Adobe Inc | 57.6K | $11.8M | $14.4M | 4.84% | -1,735 | 2026-06-30 |
| 9 | ISRG | Intuitive Surgical Inc | 26.6K | $10.6M | $11.5M | 3.87% | -82 | 2026-06-30 |
| 10 | BMY | Bristol-Myers Squibb Co | 117.1K | $6.7M | $7.3M | 2.46% | -10,750 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 25.8K | $6.1M | $6.2M | 2.08% | -748 | 2026-06-30 |
| 12 | QCOM | Qualcomm Inc | 32.2K | $5.9M | $5.3M | 1.78% | -1,700 | 2026-06-30 |
| 13 | PAYX | Paychex Inc | 50.6K | $5.0M | $5.7M | 1.91% | -2,975 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 24.3K | $4.9M | $5.0M | 1.67% | -- | 2026-06-30 |
| 15 | ENB | Enbridge Inc | 86.7K | $4.7M | $4.3M | 1.44% | +1.2K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 3.9K | $4.7M | $5.5M | 1.85% | -- | 2026-06-30 |
| 17 | SYM | Symbotic Inc | 89.7K | $4.0M | $3.4M | 1.14% | +2.3K | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 9.9K | $3.6M | $4.6M | 1.54% | +120 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 12.2K | $3.1M | $3.3M | 1.12% | -2,000 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del | 4 | $3.0M | $3.0M | 1.01% | -- | 2026-06-30 |
| 21 | LHX | L3Harris Technologies Inc | 9.8K | $2.8M | $2.7M | 0.91% | -150 | 2026-06-30 |
| 22 | UPS | United Parcel Svcs Inc | 26.0K | $2.8M | $2.8M | 0.95% | +250 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 6.3K | $2.6M | $2.5M | 0.84% | -- | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 5.1K | $2.6M | $3.2M | 1.09% | +90 | 2026-06-30 |
| 25 | V | Visa Inc | 7.0K | $2.4M | $2.9M | 0.98% | -717 | 2026-06-30 |
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