CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 34.44% | — | -1.47% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.39% | -0.56% | -1.94% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 8.23% | -1.71% | -1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -2.03% | -0.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.88% | +0.34% | +0.01% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 3.77% | -0.19% | — | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.04% | — | -0.93% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.98% | — | -0.98% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.65% | -0.45% | — | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.61% | — | +0.51% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.55% | — | -4.08% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | -0.34% | +1.98% | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 1.26% | — | +2.93% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.32% | — | |
| 15 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 1.19% | — | +2.38% | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | 1.09% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | -0.27% | |
| 18 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.95% | — | — | |
| 19 | ✓ | Potash Corp | Stock-Other | 0.94% | — | +3.18% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | — | |
| 21 | ✓ | Stock-Other | 0.89% | — | — | ||
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.79% | — | -0.48% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.07% | +1.70% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | ✓ | Visa Inc. | Stock-Other | 0.59% | — | +2.11% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.57% | +1.72% | -12.58% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 0.56% | — | — | |
| 28 | ✓ | Monsanto | Stock-Other | 0.52% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.20% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.03% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | +0.06% | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.33% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.32% | +0.14% | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.32% | — | -0.71% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | +0.56% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.08% | — | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.26% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.01% | -18.59% | |
| 41 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.24% | — | -5.80% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | ✓ | Stock-Other | 0.22% | — | — | ||
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | +0.07% | NEW | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | -0.17% | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | +0.04% | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.9% | -1.94% | Trim |
| 2 | ADBE | Adobe INC | +0.4% | -1.20% | Trim |
| 3 | AAPL | Apple INC | +0.4% | +0.01% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +1.98% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.32% | Trim |
| 6 | ✓ | Pacific Biosciences Of Califor | +0.2% | +2.38% | Add |
| 7 | ✓ | Alphabet Inc. | +0.2% | -0.98% | Trim |
| 8 | BKNG | Booking Hldgs INC | +0.2% | -4.08% | Trim |
| 9 | ✓ | Alphabet Inc. | +0.1% | -0.93% | Trim |
| 10 | ✓ | Cisco Systems, Inc. | +0.1% | +0.51% | Add |
| 11 | TMP | Tompkins Financial CORP | +0.1% | — | Unchanged |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 15 | ✓ | Visa Inc. | 0% | +2.11% | Add |
| 16 | MCHP | Microchip Technology INC | 0% | -0.71% | Trim |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 19 | ✓ | Variant Perception Cycle Aware | 0% | -5.80% | Trim |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | BEN | Franklin Resources INC | — | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 24 | PWR | Quanta Services INC | 0% | -12.58% | Trim |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 27 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 28 | HD | Home Depot INC | 0% | — | Unchanged |
| 29 | ✓ | Potash Corp | 0% | +3.18% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | ✓ | Monsanto | 0% | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -18.59% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 35 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | +1.70% | Add |
| 37 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 38 | ✓ | Verizon Communications Inc. | -0.1% | — | Unchanged |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -0.48% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -0.27% | Trim |
| 43 | ✓ | AT & T, Inc. New | -0.1% | +2.93% | Add |
| 44 | ✓ | T. Rowe Price Group, Inc. | -0.2% | — | Unchanged |
| 45 | PAYX | Paychex INC | -0.4% | — | Unchanged |
| 46 | CELG | Celgene CORP | -0.7% | -1.47% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | WU | Western Union Co | — | NEW | New buy |