CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 36.43% | — | +0.16% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.95% | -1.71% | -0.83% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.54% | -0.56% | +0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -2.03% | -1.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.83% | +0.34% | +3.55% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 3.82% | -0.19% | +0.40% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.18% | — | — | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.08% | — | +0.50% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.38% | — | +0.02% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.32% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.29% | -0.45% | — | |
| 12 | ✓ | Stock-Other | 1.55% | — | — | ||
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | -0.34% | +0.93% | |
| 14 | ✓ | AT & T, Inc. New | Stock-Other | 1.26% | — | +1.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.32% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | +0.45% | |
| 17 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.14% | — | — | |
| 18 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 1.11% | — | +12.83% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +8.27% | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | 0.99% | — | +1.58% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.82% | — | — | |
| 22 | ✓ | Potash Corp | Stock-Other | 0.73% | — | +18.30% | |
| 23 | ✓ | Stock-Other | 0.71% | — | +4.66% | ||
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.07% | — | |
| 25 | ✓ | Verizon Communications Inc. | Stock-Other | 0.63% | — | +30.60% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | +1.72% | +3.10% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | — | |
| 28 | ✓ | Visa Inc. | Stock-Other | 0.56% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.03% | +0.49% | |
| 31 | ✓ | Monsanto | Stock-Other | 0.51% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.20% | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.40% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | +0.56% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.06% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.33% | +0.14% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.27% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.08% | — | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.25% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.25% | — | — | |
| 44 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.22% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | +0.07% | NEW | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | — | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.20% | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.18% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.8% | +0.05% | Add |
| 2 | AAPL | Apple INC | +0.5% | +3.55% | Add |
| 3 | ADBE | Adobe INC | +0.4% | -0.83% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | — | Unchanged |
| 5 | PAYX | Paychex INC | +0.3% | +0.40% | Add |
| 6 | ✓ | Verizon Communications Inc. | +0.2% | +30.60% | Add |
| 7 | ✓ | Cisco Systems, Inc. | +0.2% | +0.02% | Add |
| 8 | ✓ | AT & T, Inc. New | +0.2% | +1.01% | Add |
| 9 | ✓ | +0.2% | +4.66% | Add | |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +8.27% | Add |
| 11 | TMP | Tompkins Financial CORP | +0.2% | +1.58% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.79% | Trim |
| 13 | ✓ | Potash Corp | +0.2% | +18.30% | Add |
| 14 | BKNG | Booking Hldgs INC | +0.2% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | ✓ | Alphabet Inc. | +0.1% | — | Unchanged |
| 19 | ✓ | Alphabet Inc. | +0.1% | +0.50% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +0.93% | Add |
| 21 | PWR | Quanta Services INC | +0.1% | +3.10% | Add |
| 22 | ✓ | Exxon Mobil Corporation | +0.1% | — | Unchanged |
| 23 | ✓ | T. Rowe Price Group, Inc. | +0.1% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +0.45% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 26 | BEN | Franklin Resources INC | +0.1% | — | Unchanged |
| 27 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 28 | SLB | Slb LTD | 0% | — | Unchanged |
| 29 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 32 | ✓ | Visa Inc. | 0% | — | Unchanged |
| 33 | UNFI | United Natural Foods INC | 0% | — | Unchanged |
| 34 | HD | Home Depot INC | 0% | — | Unchanged |
| 35 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 36 | ✓ | Variant Perception Cycle Aware | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 38 | INTC | Intel CORP | — | +0.49% | Add |
| 39 | AMGN | Amgen INC | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 42 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 43 | PFE | Pfizer INC | 0% | — | Unchanged |
| 44 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 45 | ILMN | Illumina INC | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 47 | ✓ | Monsanto | 0% | — | Unchanged |
| 48 | ✓ | Pacific Biosciences Of Califor | -0.3% | +12.83% | Add |
| 49 | CELG | Celgene CORP | -4.8% | +0.16% | Add |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |