CIK: 0001128286 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $348,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,224 | $50,792 | 14.6% | $79.06 | +696.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 79,755 | $49,600 | 14.2% | $80.29 | +736.9% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 114,925 | $32,400 | 9.3% | $37.24 | +653.8% | COM | 594918104 |
| AAPL | APPLE INC | 186,968 | $26,456 | 7.6% | $86.11 | +67.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 364,972 | $21,595 | 6.2% | $45.14 | +21.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,644 | $20,374 | 5.8% | $69.06 | +98.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,976 | $18,650 | 5.4% | $68.11 | +98.3% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 17,065 | $16,965 | 4.9% | $103.69 | +223.8% | COM NEW | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 552,850 | $14,125 | 4.1% | $3.97 | +646.6% | COM | 69404D108 |
| PAYX | PAYCHEX INC | 89,940 | $10,114 | 2.9% | $35.65 | +178.5% | COM | 704326107 |
| CSCO | CISCO SYS INC | 185,288 | $10,085 | 2.9% | $36.96 | +33.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,675 | $8,787 | 2.5% | $61.06 | +182.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $5,235 | 1.5% | $76.05 | +114.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 45,400 | $5,167 | 1.5% | $29.04 | +242.6% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 2,085 | $4,950 | 1.4% | $1497.60 | +47.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 37,660 | $4,857 | 1.4% | $49.84 | +158.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 18,557 | $3,650 | 1.0% | $89.85 | +93.6% | COM | 74144T108 |
| TSLA | TESLA INC | 4,200 | $3,257 | 0.9% | $105.27 | +123.6% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 43,492 | $2,820 | 0.8% | $31.44 | +70.1% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 68,168 | $2,713 | 0.8% | $21.10 | +40.7% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 15,756 | $2,545 | 0.7% | $80.98 | +85.5% | COM | 478160104 |
| — | INVITAE CORP | 84,700 | $2,408 | 0.7% | $37.33 | — | COM | 46185L103 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2,382 | 0.7% | $46.12 | +42.0% | COM | 890110109 |
| T | AT&T INC | 87,051 | $2,351 | 0.7% | $15.85 | +1.4% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,690 | $2,134 | 0.6% | $174.50 | +19.0% | COM | 502431109 |
| V | VISA INC | 8,700 | $1,938 | 0.6% | $176.50 | +28.6% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 7,229 | $1,847 | 0.5% | $265.47 | +6.2% | CL A | 94419L101 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1,738 | 0.5% | $323.35 | +9.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 38,679 | $1,664 | 0.5% | $22.77 | +56.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.5% | $330761.80 | +27.8% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 3,200 | $1,298 | 0.4% | $293.42 | +56.7% | COM | 452327109 |
| AMGN | AMGEN INC | 5,137 | $1,092 | 0.3% | $121.05 | +65.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,076 | $942 | 0.3% | $60.66 | +290.1% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $921 | 0.3% | $28.51 | +88.9% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $846 | 0.2% | $72.35 | +86.6% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $769 | 0.2% | $18.77 | +135.7% | COM | 101137107 |
| LOW | LOWES COS INC | 3,500 | $710 | 0.2% | $59.80 | +207.0% | COM | 548661107 |
| INTC | INTEL CORP | 11,490 | $612 | 0.2% | $26.42 | +88.5% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,965 | $609 | 0.2% | $19.34 | +252.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,719 | $579 | 0.2% | $40.78 | +3.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 8,180 | $571 | 0.2% | $52.51 | +13.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $488 | 0.1% | $79.50 | +60.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,450 | $476 | 0.1% | $85.33 | +245.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,967 | $448 | 0.1% | $40.76 | +62.3% | COM | 58933Y105 |
| INTU | INTUIT | 800 | $432 | 0.1% | $264.89 | +98.0% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $417 | 0.1% | $14.87 | +53.7% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $371 | 0.1% | $52.53 | +31.0% | CL A | 192446102 |
| EOG | EOG RES INC | 4,051 | $325 | 0.1% | $34.11 | +72.5% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,544 | $320 | 0.1% | $18.44 | +12.4% | COM | 67066G104 |
| BA | BOEING CO | 1,428 | $314 | 0.1% | $151.96 | +46.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,568 | $303 | 0.1% | $66.10 | +71.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,084 | $286 | 0.1% | $124.78 | +104.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,600 | $271 | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $246 | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,931 | $244 | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| RIO | RIO TINTO PLC | 3,400 | $227 | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| LFUS | LITTELFUSE INC | 800 | $219 | 0.1% | $221.42 | +20.4% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 3,655 | $215 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 5,195 | $213 | 0.1% | $26.40 | +49.7% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $204 | 0.1% | $113.44 | -1.2% | COM | 459200101 |
| WU | WESTERN UN CO | 9,988 | $202 | 0.1% | $21.63 | — | COM | 959802109 |