CIK: 0001128286 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $168,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 423,665 | $27,152 | 16.1% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE INC | 103,445 | $23,404 | 13.9% | $79.06 | +205.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 104,432 | $19,426 | 11.5% | $80.29 | +155.4% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 119,462 | $12,134 | 7.2% | $37.24 | +168.5% | COM | 594918104 |
| AAPL | APPLE INC | 54,794 | $8,643 | 5.1% | $26.88 | +71.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,633 | $8,445 | 5.0% | $103.69 | +63.4% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,358 | $7,620 | 4.5% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYS INC | 166,698 | $7,223 | 4.3% | $29.17 | — | COM | 17275r102 |
| — | ALPHABET INC | 6,786 | $7,091 | 4.2% | $788.87 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 94,445 | $6,153 | 3.6% | $35.65 | +54.4% | COM | 704326107 |
| — | BOOKING HLDGS INC | 2,170 | $3,738 | 2.2% | $2080.60 | — | COM | 09857l108 |
| AMZN | AMAZON COM INC | 1,960 | $2,944 | 1.7% | $45.43 | +83.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 47,953 | $2,729 | 1.6% | $49.84 | +2.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 27,744 | $2,706 | 1.6% | $75.94 | +8.1% | CL B | 911312106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 335,650 | $2,484 | 1.5% | $4.74 | — | COM | 69404d108 |
| JNJ | JOHNSON & JOHNSON | 16,701 | $2,155 | 1.3% | $80.98 | +40.9% | COM | 478160104 |
| — | PRICE T ROWE GROUP INC | 20,100 | $1,856 | 1.1% | $81.88 | — | COM | 74144t108 |
| — | NUTRIEN LTD | 38,652 | $1,817 | 1.1% | $47.25 | — | COM | 67077m108 |
| — | ENBRIDGE INC | 57,457 | $1,786 | 1.1% | $41.08 | — | COM | 29250n105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,650 | $1,549 | 0.9% | $40.48 | +47.7% | COM | 890110109 |
| PWR | QUANTA SVCS INC | 50,150 | $1,510 | 0.9% | $29.04 | +9.2% | COM | 74762E102 |
| — | AT&T INC | 49,895 | $1,424 | 0.8% | $34.20 | — | COM | 00206r102 |
| PFE | PFIZER INC | 31,659 | $1,382 | 0.8% | $20.25 | +48.3% | COM | 717081103 |
| — | VISA INC | 7,700 | $1,016 | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 4,887 | $951 | 0.6% | $115.38 | +35.9% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS INC | 15,150 | $852 | 0.5% | $51.54 | — | COM | 92343v104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,122 | $787 | 0.5% | $28.51 | +48.3% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $629 | 0.4% | $18.77 | +93.2% | COM | 101137107 |
| PEP | PEPSICO INC | 5,625 | $621 | 0.4% | $72.35 | +25.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,253 | $608 | 0.4% | $60.66 | +67.1% | COM | 532457108 |
| INTC | INTEL CORP | 12,890 | $605 | 0.4% | $26.42 | +52.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,667 | $509 | 0.3% | $40.76 | +38.6% | COM | 58933Y105 |
| BA | BOEING CO | 1,528 | $493 | 0.3% | $151.96 | +120.4% | COM | 097023105 |
| — | CENTERPOINT ENERGY INC | 17,266 | $487 | 0.3% | $24.62 | — | COM | 15189t107 |
| — | EOG RES INC | 4,851 | $423 | 0.3% | $101.01 | — | COM | 26875p101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,020 | $417 | 0.2% | $42.55 | -3.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 11,400 | $411 | 0.2% | $62.31 | -35.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 2,300 | $395 | 0.2% | $85.33 | +76.2% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $386 | 0.2% | $19.34 | +59.7% | COM | 595017104 |
| — | VARIAN MED SYS INC | 3,390 | $384 | 0.2% | $95.76 | — | COM | 92220p105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $355 | 0.2% | $52.53 | +19.2% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $329 | 0.2% | $29.74 | +33.3% | COM | 064058100 |
| LOW | LOWES COS INC | 3,500 | $323 | 0.2% | $59.80 | +41.5% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 7,445 | $318 | 0.2% | $26.40 | +35.2% | COM | 440452100 |
| — | EXXON MOBIL CORP | 4,470 | $305 | 0.2% | $85.02 | — | COM | 30231g102 |
| — | HARRIS CORP DEL | 2,100 | $283 | 0.2% | $142.94 | — | COM | 413875105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,303 | $262 | 0.2% | $97.02 | -9.4% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 8,850 | $262 | 0.2% | $32.28 | -32.1% | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 34,037 | $258 | 0.2% | $26.20 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 2,565 | $236 | 0.1% | $66.77 | +12.0% | COM | 742718109 |
| SYK | STRYKER CORP | 1,500 | $235 | 0.1% | $124.78 | +24.0% | COM | 863667101 |
| — | TESLA INC | 690 | $230 | 0.1% | $333.33 | — | COM | 88160r101 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $203 | 0.1% | $54.67 | +10.6% | COM | 209115104 |