Q1 2018 Holdings
Filed 2018-04-20 | 57 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 108,705 | 73.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 165,521 | 22.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $496.0K | 19,775 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $486.0K | 17,789 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,650 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $39.3K | 440,004 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2K | 110,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 122,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 18,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 94,445 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.8K | 2,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,896 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 49,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 64,067 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 15,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 47,550 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 20,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $874 | 16,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $833 | 4,887 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $760 | 15,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $738 | 11,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727 | 15,200 | 0.0% |
| General Electric Co | COM | 369604103 | $679 | 50,350 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $651 | 317,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $614 | 5,625 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $555 | 6,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $517 | 1,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $511 | 4,851 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $492 | 6,718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $491 | 6,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $482 | 17,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $469 | 7,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 2,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 5,253 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $374 | 3,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,370 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 7,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359 | 6,587 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 8,850 | 0.0% |