Q3 2018 Holdings
Filed 2018-10-19 | 59 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0M | 103,685 | 74.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 164,381 | 21.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $685.0K | 17,789 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $475.0K | 19,275 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,650 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $38.3K | 428,515 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.0K | 104,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 119,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 53,871 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 18,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 94,445 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 46,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,894 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 49,292 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 71,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,196 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.8K | 327,150 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.7K | 20,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,270 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 50,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806 | 15,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 16,890 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $798 | 15,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $694 | 11,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $641 | 6,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 5,625 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $619 | 4,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $568 | 1,528 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564 | 5,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 5,836 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $483 | 6,115 | 0.0% |
| General Electric Co | COM | 369604103 | $480 | 42,494 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $477 | 17,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 2,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473 | 6,667 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $471 | 6,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402 | 3,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357 | 7,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $355 | 5,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,303 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $346 | 3,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $296 | 1,750 | 0.0% |