Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOURNE LENT ASSET MANAGEMENT INC 04-12-2024 03-31-2024 82 247,969,274
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $33,425,363 79,448 0.01 0.01 -28 -0.04 03-31-2024
ADOBE INC COM 2 $30,918,356 61,273 0.01 0.01 25 0.04 03-31-2024
APPLE INC COM 3 $23,332,770 136,067 0.01 0.01 420 0.31 03-31-2024
IDEXX LABS INC COM 4 $20,978,440 38,854 0.01 0.01 -45 -0.12 03-31-2024
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