CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 18.28% | — | -0.70% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 13.34% | -1.71% | -1.76% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 12.42% | -0.56% | -1.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -2.03% | -0.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.34% | -2.88% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.10% | -0.45% | -0.37% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 4.19% | — | +2.58% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.90% | — | — | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.81% | — | +0.01% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 3.32% | -0.19% | — | |
| 11 | ✓ | Booking Holdings Inc. | Stock-Other | 2.13% | — | -2.60% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +18.84% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.34% | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | -1.39% | |
| 15 | ✓ | Nutrien Ltd. | Stock-Other | 1.36% | — | — | |
| 16 | ✓ | Enbridge Inc. | Stock-Other | 1.11% | — | +0.70% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.32% | — | |
| 18 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.05% | — | — | |
| 19 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 0.84% | — | — | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | 0.81% | — | — | |
| 21 | ✓ | AT & T, Inc. New | Stock-Other | 0.80% | — | -0.49% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | +1.72% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.07% | — | |
| 24 | ✓ | Visa Inc. | Stock-Other | 0.55% | — | -20.62% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.20% | — | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 0.38% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.03% | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.33% | +0.14% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.17% | — | |
| 31 | ✓ | Stock-Other | 0.31% | — | -1.73% | ||
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | +0.06% | — | |
| 33 | ✓ | EOG Resources, Inc. | Stock-Other | 0.30% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | -11.57% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.08% | — | |
| 36 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.23% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | -0.70% | |
| 39 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 0.23% | — | -0.38% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.23% | — | -2.53% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.22% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | +0.07% | NEW | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.56% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.01% | -1.41% | |
| 48 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.16% | — | — | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.14% | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.88% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +0.4% | -0.37% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +18.84% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.42% | Trim |
| 5 | IDXX | Idexx Laboratories INC | +0.3% | -1.33% | Trim |
| 6 | ✓ | Pacific Biosciences Of Califor | +0.2% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 8 | CELG | Celgene CORP | +0.2% | -0.70% | Trim |
| 9 | ✓ | Cisco Systems, Inc. | +0.1% | +0.01% | Add |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | ✓ | 0% | -1.73% | Trim | |
| 16 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 17 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 18 | AMGN | Amgen INC | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | -1.41% | Trim |
| 21 | SYK | Stryker CORP | — | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | HRL | Hormel Foods CORP | 0% | — | Unchanged |
| 24 | UPS | United Parcel Service-cl B | 0% | -1.39% | Trim |
| 25 | ✓ | Verizon Communications Inc. | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | ✓ | EOG Resources, Inc. | 0% | — | Unchanged |
| 28 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 29 | ✓ | Alphabet Inc. | 0% | +2.58% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 31 | ✓ | Nutrien Ltd. | -0.1% | — | Unchanged |
| 32 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 33 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 34 | ✓ | AT & T, Inc. New | -0.1% | -0.49% | Trim |
| 35 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 36 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 37 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -0.70% | Trim |
| 39 | ✓ | Visa Inc. | -0.1% | -20.62% | Trim |
| 40 | ✓ | Alphabet Inc. | -0.1% | — | Unchanged |
| 41 | TMP | Tompkins Financial CORP | -0.1% | — | Unchanged |
| 42 | ✓ | T. Rowe Price Group, Inc. | -0.2% | — | Unchanged |
| 43 | ADBE | Adobe INC | -0.2% | -1.76% | Trim |
| 44 | ✓ | Enbridge Inc. | -0.2% | +0.70% | Add |
| 45 | AAOI | Applied Optoelectronics INC | -0.2% | -2.53% | Trim |
| 46 | ✓ | Booking Holdings Inc. | -0.3% | -2.60% | Trim |
| 47 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | WU | Western Union Co | — | EXIT | Sold out |