Q3 2017 Holdings
Filed 2017-10-16 | 60 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.2M | 108,515 | 69.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 162,575 | 23.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $742.0K | 11,475 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 15,604 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,650 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $65.1K | 446,774 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.4K | 111,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 124,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 55,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 6,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 93,845 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 25,036 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 63,955 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 126,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 46,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,360 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 15,750 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 20,850 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 47,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 19,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 62,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,170 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 202,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 9,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $993 | 5,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 11,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $910 | 13,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885 | 17,892 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $699 | 15,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 17,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 5,825 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $599 | 7,752 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $595 | 6,625 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $514 | 17,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $479 | 7,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $469 | 4,851 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $442 | 6,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441 | 6,887 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $412 | 3,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401 | 1,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395 | 4,614 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $394 | 8,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $371 | 7,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 2,390 | 0.0% |