Q2 2016 Holdings
Filed 2016-07-26 | 49 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 104,190 | 73.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 110,924 | 23.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 11,104 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $44.8K | 453,942 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 103,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 125,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 88,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 46,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 5,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 5,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 4,961 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,399 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 72,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 40,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,830 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,756 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,400 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.3K | 19,350 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 176,350 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 75,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,378 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 28,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823 | 1,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 14,512 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $735 | 31,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $719 | 6,950 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $705 | 15,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $705 | 9,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $559 | 3,677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $535 | 7,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 16,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $448 | 4,225 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $439 | 5,550 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $425 | 12,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374 | 6,487 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $365 | 7,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 4,614 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $357 | 7,025 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $349 | 6,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $347 | 4,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 2,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $284 | 3,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272 | 7,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 3,300 | 0.0% |