CIK: 0001128286 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $184,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 440,004 | $39,253 | 21.3% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 108,705 | $23,489 | 12.8% | $79.06 | +157.2% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 110,787 | $21,204 | 11.5% | $80.29 | +129.9% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 122,612 | $11,191 | 6.1% | $37.24 | +126.4% | COM | 594918104 |
| AAPL | APPLE INC | 56,390 | $9,461 | 5.1% | $26.55 | +52.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 18,753 | $7,742 | 4.2% | $103.69 | +34.6% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,143 | $7,370 | 4.0% | $769.29 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYS INC | 165,521 | $7,099 | 3.9% | $28.97 | — | COM | 17275r102 |
| — | ALPHABET INC | 6,781 | $7,033 | 3.8% | $788.87 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 94,445 | $5,817 | 3.2% | $35.65 | +46.9% | COM | 704326107 |
| — | BOOKING HLDGS INC | 2,320 | $4,827 | 2.6% | $2080.60 | — | COM | 09857l108 |
| UPS | UNITED PARCEL SERVICE INC | 25,396 | $2,658 | 1.4% | $75.24 | +13.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 46,896 | $2,599 | 1.4% | $49.82 | +4.2% | COM | 747525103 |
| — | NUTRIEN LTD | 49,946 | $2,360 | 1.3% | $47.25 | — | COM | 67077m108 |
| — | PRICE T ROWE GROUP INC | 20,100 | $2,170 | 1.2% | $81.88 | — | COM | 74144t108 |
| JNJ | JOHNSON & JOHNSON | 16,546 | $2,120 | 1.2% | $79.94 | +35.5% | COM | 478160104 |
| — | ENBRIDGE INC | 64,067 | $2,016 | 1.1% | $41.70 | — | COM | 29250n105 |
| — | MONSANTO CO NEW | 15,650 | $1,826 | 1.0% | $108.33 | — | COM | 61166w101 |
| — | AT&T INC | 49,421 | $1,762 | 1.0% | $34.25 | — | COM | 00206r102 |
| AMZN | AMAZON COM INC | 1,200 | $1,737 | 0.9% | $19.86 | +260.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 47,550 | $1,633 | 0.9% | $28.75 | +23.7% | COM | 74762E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,950 | $1,587 | 0.9% | $40.48 | +52.3% | COM | 890110109 |
| PFE | PFIZER INC | 33,389 | $1,185 | 0.6% | $20.25 | +19.7% | COM | 717081103 |
| — | VISA INC | 9,700 | $1,160 | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| INTC | INTEL CORP | 16,790 | $874 | 0.5% | $26.42 | +51.6% | COM | 458140100 |
| AMGN | AMGEN INC | 4,887 | $833 | 0.5% | $115.38 | +25.2% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $760 | 0.4% | $28.51 | +31.7% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 11,400 | $738 | 0.4% | $62.31 | -10.5% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 15,200 | $727 | 0.4% | $51.54 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 50,350 | $679 | 0.4% | $26.20 | — | COM | 369604103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 317,652 | $651 | 0.4% | $4.71 | — | COM | 69404d108 |
| PEP | PEPSICO INC | 5,625 | $614 | 0.3% | $72.35 | +23.4% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,075 | $555 | 0.3% | $19.34 | +105.7% | COM | 595017104 |
| BA | BOEING CO | 1,578 | $517 | 0.3% | $135.00 | +139.2% | COM | 097023105 |
| — | EOG RES INC | 4,851 | $511 | 0.3% | $101.01 | — | COM | 26875p101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,775 | $496 | 0.3% | $44.59 | -30.2% | COM | 03823U102 |
| — | DELL TECHNOLOGIES INC | 6,718 | $492 | 0.3% | $49.71 | — | COM CL V | 24703l103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $491 | 0.3% | $52.53 | +34.4% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $486 | 0.3% | $18.77 | +44.8% | COM | 101137107 |
| — | CENTERPOINT ENERGY INC | 17,600 | $482 | 0.3% | $24.62 | — | COM | 15189t107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,420 | $469 | 0.3% | $43.18 | +11.4% | COM | 110122108 |
| — | EXXON MOBIL CORP | 5,836 | $435 | 0.2% | $85.02 | — | COM | 30231g102 |
| HD | HOME DEPOT INC | 2,300 | $410 | 0.2% | $85.33 | +81.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 5,253 | $406 | 0.2% | $60.66 | +18.2% | COM | 532457108 |
| — | VARIAN MED SYS INC | 3,050 | $374 | 0.2% | $93.80 | — | COM | 92220p105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $364 | 0.2% | $97.02 | +10.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $361 | 0.2% | $29.74 | +50.4% | COM | 064058100 |
| MRK | MERCK & CO INC | 6,587 | $359 | 0.2% | $40.72 | +3.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,500 | $307 | 0.2% | $59.80 | +37.0% | COM | 548661107 |
| BEN | FRANKLIN RES INC | 8,850 | $307 | 0.2% | $32.28 | -18.9% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 7,625 | $262 | 0.1% | $26.40 | +4.8% | COM | 440452100 |
| SYK | STRYKER CORP | 1,500 | $241 | 0.1% | $124.78 | +18.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,699 | $214 | 0.1% | $66.77 | +1.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $207 | 0.1% | $54.67 | +7.0% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 3,584 | $204 | 0.1% | $52.50 | +11.5% | COM NEW | 891160509 |