CIK: 0001128286 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $208,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 422,665 | $39,071 | 18.7% | $115.31 | — | COM | 151020104 |
| ADBE | ADOBE INC | 98,195 | $28,933 | 13.9% | $79.06 | +251.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 98,137 | $27,020 | 13.0% | $80.29 | +206.9% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 119,034 | $15,946 | 7.6% | $37.24 | +220.9% | COM | 594918104 |
| AAPL | APPLE INC | 53,710 | $10,630 | 5.1% | $26.88 | +73.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,323 | $9,087 | 4.4% | $103.69 | +65.2% | COM NEW | 46120E602 |
| — | CISCO SYS INC | 165,231 | $9,043 | 4.3% | $29.17 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 94,445 | $7,772 | 3.7% | $35.65 | +95.2% | COM | 704326107 |
| — | ALPHABET INC | 7,128 | $7,705 | 3.7% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,606 | $7,153 | 3.4% | $788.87 | — | CAP STK CL A | 02079k305 |
| — | BOOKING HLDGS INC | 2,150 | $4,031 | 1.9% | $2080.60 | — | COM | 09857l108 |
| AMZN | AMAZON COM INC | 1,955 | $3,702 | 1.8% | $45.43 | +105.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 45,703 | $3,477 | 1.7% | $49.84 | +25.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 27,744 | $2,865 | 1.4% | $75.94 | +5.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 16,701 | $2,327 | 1.1% | $80.98 | +41.7% | COM | 478160104 |
| — | PRICE T ROWE GROUP INC | 20,000 | $2,194 | 1.1% | $81.88 | — | COM | 74144t108 |
| — | NUTRIEN LTD | 39,152 | $2,093 | 1.0% | $47.25 | — | COM | 67077m108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 335,650 | $2,031 | 1.0% | $4.74 | — | COM | 69404d108 |
| — | ENBRIDGE INC | 55,817 | $2,014 | 1.0% | $41.08 | — | COM | 29250n105 |
| PWR | QUANTA SVCS INC | 47,150 | $1,801 | 0.9% | $29.04 | +28.5% | COM | 74762E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,650 | $1,685 | 0.8% | $40.48 | +54.9% | COM | 890110109 |
| — | AT&T INC | 47,567 | $1,594 | 0.8% | $34.20 | — | COM | 00206r102 |
| PFE | PFIZER INC | 31,659 | $1,371 | 0.7% | $20.25 | +44.3% | COM | 717081103 |
| — | VISA INC | 7,700 | $1,336 | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 4,887 | $901 | 0.4% | $115.38 | +26.7% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $889 | 0.4% | $28.51 | +66.8% | COM | 744573106 |
| — | VERIZON COMMUNICATIONS INC | 15,150 | $866 | 0.4% | $51.54 | — | COM | 92343v104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $765 | 0.4% | $18.77 | +104.9% | COM | 101137107 |
| PEP | PEPSICO INC | 5,625 | $738 | 0.4% | $72.35 | +44.8% | COM | 713448108 |
| INTC | INTEL CORP | 12,890 | $617 | 0.3% | $26.42 | +63.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,253 | $582 | 0.3% | $60.66 | +78.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,667 | $559 | 0.3% | $40.76 | +52.4% | COM | 58933Y105 |
| BA | BOEING CO | 1,528 | $556 | 0.3% | $151.96 | +135.1% | COM | 097023105 |
| — | CENTERPOINT ENERGY INC | 17,266 | $494 | 0.2% | $24.62 | — | COM | 15189t107 |
| — | HARRIS CORP DEL | 2,550 | $482 | 0.2% | $145.88 | — | COM | 413875105 |
| — | VARIAN MED SYS INC | 3,390 | $461 | 0.2% | $95.76 | — | COM | 92220p105 |
| SLB | SCHLUMBERGER LTD | 11,400 | $453 | 0.2% | $62.31 | -46.0% | COM | 806857108 |
| — | EOG RES INC | 4,851 | $452 | 0.2% | $101.01 | — | COM | 26875p101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,265 | $370 | 0.2% | $19.34 | +102.7% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,820 | $355 | 0.2% | $42.55 | -15.1% | COM | 110122108 |
| LOW | LOWES COS INC | 3,500 | $353 | 0.2% | $59.80 | +56.3% | COM | 548661107 |
| — | EXXON MOBIL CORP | 4,470 | $343 | 0.2% | $85.02 | — | COM | 30231g102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $336 | 0.2% | $52.53 | +13.1% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,303 | $318 | 0.2% | $97.02 | +1.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $309 | 0.1% | $29.74 | +30.5% | COM | 064058100 |
| SYK | STRYKER CORP | 1,500 | $308 | 0.1% | $124.78 | +42.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,450 | $302 | 0.1% | $85.33 | +98.7% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 7,445 | $302 | 0.1% | $26.40 | +28.5% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 27,337 | $287 | 0.1% | $26.20 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $251 | 0.1% | $66.77 | +35.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $232 | 0.1% | $54.67 | +24.1% | COM | 209115104 |
| SO | SOUTHERN CO | 3,931 | $217 | 0.1% | $37.42 | +10.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,568 | $216 | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| RIO | RIO TINTO PLC | 3,400 | $212 | 0.1% | $58.82 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 790 | $207 | 0.1% | $221.02 | +10.2% | COM | 461202103 |