CIK: 0001128286 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $186,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 94,645 | $30,120 | 16.2% | $79.06 | +332.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 419,835 | $23,402 | 12.6% | $45.14 | +7.6% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 90,122 | $21,831 | 11.7% | $80.29 | +225.1% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 118,662 | $18,714 | 10.0% | $37.24 | +319.8% | COM | 594918104 |
| AAPL | APPLE INC | 50,812 | $12,921 | 6.9% | $26.88 | +164.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,083 | $8,460 | 4.5% | $103.69 | +76.6% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,045 | $8,192 | 4.4% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,606 | $7,676 | 4.1% | $788.87 | — | CAP STK CL A | 02079k305 |
| — | CISCO SYS INC | 177,446 | $6,975 | 3.7% | $30.29 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 92,095 | $5,795 | 3.1% | $35.65 | +89.1% | COM | 704326107 |
| AMZN | AMAZON COM INC | 2,565 | $5,001 | 2.7% | $56.83 | +70.3% | COM | 023135106 |
| — | BOOKING HLDGS INC | 2,150 | $2,892 | 1.6% | $2080.60 | — | COM | 09857l108 |
| QCOM | QUALCOMM INC | 42,203 | $2,855 | 1.5% | $49.84 | +44.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 27,814 | $2,598 | 1.4% | $75.94 | +7.8% | CL B | 911312106 |
| — | ENBRIDGE INC | 74,145 | $2,157 | 1.2% | $39.80 | — | COM | 29250n105 |
| JNJ | JOHNSON & JOHNSON | 16,116 | $2,113 | 1.1% | $80.98 | +48.4% | COM | 478160104 |
| — | PRICE T ROWE GROUP INC | 19,900 | $1,943 | 1.0% | $81.88 | — | COM | 74144t108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,650 | $1,770 | 0.9% | $44.94 | +48.4% | COM | 890110109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 556,400 | $1,703 | 0.9% | $4.48 | — | COM | 69404d108 |
| — | AT&T INC | 54,932 | $1,601 | 0.9% | $35.07 | — | COM | 00206r102 |
| — | NUTRIEN LTD | 45,032 | $1,528 | 0.8% | $45.38 | — | COM | 67077m108 |
| PWR | QUANTA SVCS INC | 45,800 | $1,453 | 0.8% | $29.04 | +26.2% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,050 | $1,270 | 0.7% | $179.97 | +1.1% | COM | 502431109 |
| — | VISA INC | 7,100 | $1,144 | 0.6% | $74.07 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 5,337 | $1,082 | 0.6% | $121.05 | +50.6% | COM | 031162100 |
| PFE | PFIZER INC | 26,979 | $881 | 0.5% | $20.25 | +27.6% | COM | 717081103 |
| ILMN | ILLUMINA INC | 3,200 | $874 | 0.5% | $293.42 | -4.7% | COM | 452327109 |
| LLY | LILLY ELI & CO | 5,253 | $729 | 0.4% | $60.66 | +111.3% | COM | 532457108 |
| INTC | INTEL CORP | 12,890 | $698 | 0.4% | $26.42 | +98.1% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $679 | 0.4% | $28.51 | +54.8% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $676 | 0.4% | $72.35 | +55.9% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $580 | 0.3% | $18.77 | +108.1% | COM | 101137107 |
| — | VERIZON COMMUNICATIONS INC | 10,508 | $565 | 0.3% | $51.54 | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 7,455 | $557 | 0.3% | $52.25 | +5.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 6,667 | $513 | 0.3% | $40.76 | +59.7% | COM | 58933Y105 |
| — | TESLA INC | 840 | $440 | 0.2% | $449.94 | — | COM | 88160r101 |
| PG | PROCTER & GAMBLE CO | 3,491 | $384 | 0.2% | $79.50 | +30.6% | COM | 742718109 |
| — | VARIAN MED SYS INC | 2,990 | $307 | 0.2% | $95.76 | — | COM | 92220p105 |
| LOW | LOWES COS INC | 3,500 | $301 | 0.2% | $59.80 | +64.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,450 | $271 | 0.1% | $85.33 | +122.8% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,965 | $269 | 0.1% | $19.34 | +117.1% | COM | 595017104 |
| — | CENTERPOINT ENERGY INC | 16,966 | $262 | 0.1% | $24.62 | — | COM | 15189t107 |
| SYK | STRYKER CORP | 1,500 | $250 | 0.1% | $124.78 | +46.9% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $246 | 0.1% | $52.53 | +3.7% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 5,195 | $242 | 0.1% | $26.40 | +46.4% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $236 | 0.1% | $29.74 | +18.9% | COM | 064058100 |
| — | RA MED SYS INC | 211,260 | $230 | 0.1% | $1.19 | — | COM | 74933x104 |
| SO | SOUTHERN CO | 3,931 | $213 | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| BA | BOEING CO | 1,428 | $213 | 0.1% | $151.96 | +79.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $207 | 0.1% | $54.67 | +29.5% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,568 | $203 | 0.1% | $66.10 | +14.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 11,148 | $89 | 0.0% | $25.41 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $51 | 0.0% | $5.10 | — | COM | 035710409 |