CIK: 0001128286 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $313,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,774 | $43,151 | 13.8% | $79.06 | +491.2% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 83,905 | $41,056 | 13.1% | $80.29 | +524.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 117,360 | $27,670 | 8.8% | $37.24 | +498.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,716 | $24,413 | 7.8% | $45.14 | +13.0% | COM | 110122108 |
| AAPL | APPLE INC | 196,527 | $24,006 | 7.7% | $86.11 | +45.2% | COM | 037833100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 536,800 | $17,881 | 5.7% | $3.40 | +928.1% | COM | 69404D108 |
| GOOG | ALPHABET INC | 7,756 | $16,044 | 5.1% | $69.06 | +42.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,063 | $14,568 | 4.6% | $68.11 | +43.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 17,073 | $12,616 | 4.0% | $103.69 | +142.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 185,463 | $9,590 | 3.1% | $36.96 | +9.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 89,940 | $8,816 | 2.8% | $35.65 | +125.5% | COM | 704326107 |
| AMZN | AMAZON COM INC | 2,675 | $8,277 | 2.6% | $61.06 | +159.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 38,060 | $5,046 | 1.6% | $49.84 | +160.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $4,887 | 1.6% | $76.05 | +73.5% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2,085 | $4,858 | 1.6% | $1497.60 | +45.9% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 45,400 | $3,994 | 1.3% | $29.04 | +171.7% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 18,557 | $3,184 | 1.0% | $89.85 | +46.8% | COM | 74144T108 |
| TSLA | TESLA INC | 4,200 | $2,805 | 0.9% | $105.27 | +138.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,856 | $2,606 | 0.8% | $80.98 | +73.9% | COM | 478160104 |
| — | INVITAE CORP | 67,300 | $2,572 | 0.8% | $38.22 | — | COM | 46185L103 |
| ENB | ENBRIDGE INC | 68,168 | $2,481 | 0.8% | $21.10 | +21.1% | COM | 29250N105 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2,434 | 0.8% | $46.12 | +42.1% | COM | 890110109 |
| NTR | NUTRIEN LTD | 43,492 | $2,344 | 0.7% | $31.44 | +48.9% | COM | 67077M108 |
| W | WAYFAIR INC | 7,229 | $2,275 | 0.7% | $265.47 | +11.2% | CL A | 94419L101 |
| T | AT&T INC | 70,751 | $2,142 | 0.7% | $15.59 | +3.6% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,690 | $1,964 | 0.6% | $174.50 | -2.8% | COM | 502431109 |
| V | VISA INC | 8,700 | $1,842 | 0.6% | $176.50 | +15.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1,780 | 0.6% | $323.35 | +5.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 0.5% | $330761.80 | +10.9% | CL A | 084670108 |
| PFE | PFIZER INC | 38,679 | $1,401 | 0.4% | $22.77 | +23.1% | COM | 717081103 |
| AMGN | AMGEN INC | 5,137 | $1,278 | 0.4% | $121.05 | +69.1% | COM | 031162100 |
| ILMN | ILLUMINA INC | 3,200 | $1,229 | 0.4% | $293.42 | +39.0% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $910 | 0.3% | $28.51 | +71.6% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $796 | 0.3% | $72.35 | +63.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,076 | $761 | 0.2% | $60.66 | +206.7% | COM | 532457108 |
| INTC | INTEL CORP | 11,490 | $735 | 0.2% | $26.42 | +104.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $685 | 0.2% | $18.77 | +101.6% | COM | 101137107 |
| LOW | LOWES COS INC | 3,500 | $666 | 0.2% | $59.80 | +162.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,719 | $623 | 0.2% | $40.78 | +3.6% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,965 | $615 | 0.2% | $19.34 | +249.1% | COM | 595017104 |
| — | VARIAN MED SYS INC | 2,990 | $528 | 0.2% | $122.41 | — | COM | 92220P105 |
| GILD | GILEAD SCIENCES INC | 7,655 | $495 | 0.2% | $52.28 | +2.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $473 | 0.2% | $79.50 | +45.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 5,967 | $460 | 0.1% | $40.76 | +54.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,450 | $443 | 0.1% | $85.33 | +186.5% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $391 | 0.1% | $52.53 | +36.3% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $384 | 0.1% | $14.87 | +26.5% | COM | 15189T107 |
| BA | BOEING CO | 1,428 | $364 | 0.1% | $151.96 | +46.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,568 | $308 | 0.1% | $66.10 | +64.3% | COM | 002824100 |
| INTU | INTUIT | 799 | $306 | 0.1% | $264.89 | +41.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,600 | $295 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| EOG | EOG RES INC | 4,051 | $294 | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 3,400 | $264 | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 1,084 | $264 | 0.1% | $124.78 | +82.5% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 5,195 | $248 | 0.1% | $26.40 | +55.3% | COM | 440452100 |
| WU | WESTERN UN CO | 9,988 | $246 | 0.1% | $21.63 | — | COM | 959802109 |
| SO | SOUTHERN CO | 3,931 | $244 | 0.1% | $37.42 | +33.2% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $228 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| LFUS | LITTELFUSE INC | 800 | $212 | 0.1% | $221.42 | +20.2% | COM | 537008104 |
| NVDA | NVIDIA CORPORATION | 386 | $206 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,655 | $204 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |