Q3 2016 Holdings
Filed 2016-10-25 | 51 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 102,940 | 74.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 111,492 | 23.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 11,104 | 1.7% |
| Celgene Corp(CELG) | COM | 151020104 | $46.8K | 447,269 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 101,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 125,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 88,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 4,961 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,830 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 180,550 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.5K | 19,350 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,631 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 77,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,335 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 28,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 1,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $802 | 9,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $778 | 27,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754 | 14,512 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $710 | 6,950 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $633 | 15,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613 | 3,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611 | 16,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 4,225 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $454 | 12,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $436 | 5,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $433 | 6,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405 | 6,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $392 | 7,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $370 | 4,614 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $355 | 4,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,190 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $323 | 3,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 2,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $312 | 7,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $305 | 6,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $293 | 3,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $291 | 6,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $279 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 2,880 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $208 | 9,988 | 0.0% |