Q1 2017 Holdings
Filed 2017-04-27 | 62 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 118,490 | 70.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 157,216 | 24.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $399.0K | 7,100 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 15,604 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,650 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $58.5K | 470,174 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 119,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 125,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 6,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,661 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 95,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 6,221 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,499 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 24,485 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 61,732 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 141,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,160 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,350 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 47,250 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.7K | 21,650 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 57,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,505 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 202,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 13,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 11,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $862 | 9,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $849 | 5,177 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $671 | 15,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 5,825 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $610 | 14,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 15,590 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $559 | 8,726 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $537 | 12,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $504 | 6,825 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $485 | 17,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $473 | 4,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463 | 7,287 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $425 | 7,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 2,390 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 4,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $363 | 6,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331 | 7,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $306 | 3,300 | 0.0% |