Q4 2016 Holdings
Filed 2017-01-27 | 65 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 120,090 | 70.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 155,237 | 26.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 15,604 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $54.8K | 473,809 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2K | 120,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 126,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,470 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 94,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 6,221 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 49,539 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 24,635 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 62,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 137,500 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.0K | 21,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 46,443 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,631 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 16,350 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 48,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,662 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 19,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862 | 1,150 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $771 | 202,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $757 | 5,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $757 | 9,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $673 | 14,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $664 | 15,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 5,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 15,590 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $549 | 22,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $505 | 12,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $490 | 4,851 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $481 | 8,759 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $457 | 7,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $438 | 6,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 7,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $397 | 2,390 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $342 | 6,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $339 | 4,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $332 | 7,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $328 | 3,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $324 | 4,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $306 | 3,300 | 0.0% |