Q2 2017 Holdings
Filed 2017-07-20 | 60 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 | $15.7M | 110,790 | 71.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 156,104 | 22.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $534.0K | 8,650 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 15,604 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,650 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.5K | 458,424 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.1K | 111,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 125,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 6,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 6,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 93,645 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 24,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 62,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,880 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 126,618 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 15,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,260 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 20,450 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 59,064 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 47,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 11,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $935 | 5,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $910 | 9,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $859 | 13,050 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $706 | 198,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 5,825 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $650 | 15,122 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $511 | 6,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $509 | 15,090 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $495 | 8,102 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $482 | 17,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441 | 6,887 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $439 | 4,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $436 | 7,820 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $405 | 6,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $396 | 8,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $380 | 4,614 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357 | 7,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $355 | 3,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $340 | 9,267 | 0.0% |