CIK: 0001128286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $319,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 75,136 | $41,104 | 12.9% | $80.29 | +555.2% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,324 | $34,319 | 10.7% | $79.06 | +508.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 102,247 | $31,524 | 9.9% | $37.24 | +682.5% | COM | 594918104 |
| AAPL | APPLE INC | 175,847 | $30,705 | 9.6% | $86.11 | +91.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,048 | $21,693 | 6.8% | $45.14 | +25.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 6,929 | $19,353 | 6.1% | $69.06 | +95.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,267 | $17,431 | 5.5% | $68.11 | +97.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 48,035 | $14,491 | 4.5% | $263.93 | +10.7% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 86,147 | $11,756 | 3.7% | $35.65 | +207.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 183,123 | $10,211 | 3.2% | $36.96 | +36.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,675 | $8,720 | 2.7% | $61.06 | +153.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $6,165 | 1.9% | $76.05 | +133.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 43,400 | $5,712 | 1.8% | $29.04 | +280.1% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 36,660 | $5,602 | 1.8% | $49.84 | +208.2% | COM | 747525103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 556,865 | $5,067 | 1.6% | $3.97 | +190.1% | COM | 69404D108 |
| BKNG | BOOKING HOLDINGS INC | 2,065 | $4,850 | 1.5% | $1497.60 | +53.5% | COM | 09857L108 |
| TSLA | TESLA INC | 4,200 | $4,526 | 1.4% | $105.27 | +195.9% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 43,492 | $4,523 | 1.4% | $31.44 | +133.5% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 69,897 | $3,222 | 1.0% | $21.32 | +56.2% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 15,706 | $2,784 | 0.9% | $80.98 | +87.5% | COM | 478160104 |
| AMGN | AMGEN INC | 10,002 | $2,419 | 0.8% | $152.95 | +32.9% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,690 | $2,408 | 0.8% | $174.50 | +23.0% | COM | 502431109 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2,304 | 0.7% | $46.12 | +49.4% | COM | 890110109 |
| T | AT&T INC | 97,451 | $2,303 | 0.7% | $15.74 | -5.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.7% | $330761.80 | +46.8% | CL A | 084670108 |
| PFE | PFIZER INC | 38,679 | $2,002 | 0.6% | $22.77 | +86.5% | COM | 717081103 |
| V | VISA INC | 8,700 | $1,929 | 0.6% | $176.50 | +19.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1,786 | 0.6% | $323.35 | +8.7% | CL A | 57636Q104 |
| — | INVITAE CORP | 200,700 | $1,600 | 0.5% | $21.49 | — | COM | 46185L103 |
| TROW | PRICE T ROWE GROUP INC | 8,957 | $1,354 | 0.4% | $89.85 | +43.6% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 4,076 | $1,167 | 0.4% | $60.66 | +309.6% | COM | 532457108 |
| ILMN | ILLUMINA INC | 3,200 | $1,118 | 0.4% | $293.42 | +15.1% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $1,059 | 0.3% | $28.51 | +103.5% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $942 | 0.3% | $72.35 | +105.1% | COM | 713448108 |
| W | WAYFAIR INC | 7,229 | $801 | 0.3% | $265.47 | -47.0% | CL A | 94419L101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $785 | 0.2% | $18.77 | +130.9% | COM | 101137107 |
| LOW | LOWES COS INC | 3,500 | $708 | 0.2% | $59.80 | +256.8% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,730 | $581 | 0.2% | $46.61 | +48.0% | COM | 595017104 |
| INTC | INTEL CORP | 11,490 | $569 | 0.2% | $26.42 | +74.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $533 | 0.2% | $79.50 | +78.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,419 | $531 | 0.2% | $40.78 | +1.8% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $520 | 0.2% | $14.87 | +71.0% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 8,380 | $498 | 0.2% | $52.57 | +4.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 5,967 | $490 | 0.2% | $40.76 | +71.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 4,051 | $483 | 0.2% | $34.11 | +174.1% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $448 | 0.1% | $52.53 | +57.0% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 1,544 | $421 | 0.1% | $18.44 | +35.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,350 | $404 | 0.1% | $85.33 | +268.0% | COM | 437076102 |
| INTU | INTUIT | 802 | $386 | 0.1% | $264.89 | +88.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,568 | $304 | 0.1% | $66.10 | +74.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,655 | $302 | 0.1% | $43.31 | +56.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,084 | $290 | 0.1% | $124.78 | +99.0% | COM | 863667101 |
| SO | SOUTHERN CO | 3,931 | $285 | 0.1% | $37.42 | +56.9% | COM | 842587107 |
| RIO | RIO TINTO PLC | 3,400 | $273 | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 1,428 | $273 | 0.1% | $151.96 | +32.1% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 5,150 | $265 | 0.1% | $26.40 | +64.3% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $251 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 6,050 | $250 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 1,600 | $219 | 0.1% | $140.23 | +0.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $204 | 0.1% | $127.25 | +5.0% | COM | 46625H100 |
| — | RA MED SYS INC | 36,848 | $15 | 0.0% | $0.41 | — | COM | 74933X203 |