Q2 2019 Holdings
Filed 2019-07-29 | 60 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 98,195 | 73.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 165,231 | 23.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $765.0K | 17,789 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,650 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $39.1K | 422,665 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.0K | 98,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 119,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 53,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 17,323 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 94,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,606 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 45,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 39,152 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 335,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 55,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 47,150 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.7K | 20,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $901 | 4,887 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $889 | 15,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866 | 15,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 5,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 12,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $582 | 5,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559 | 6,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556 | 1,528 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $494 | 17,266 | 0.0% |
| Harris Corp del | COM | 413875105 | $482 | 2,550 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $461 | 3,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453 | 11,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $452 | 4,851 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $370 | 4,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $355 | 7,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353 | 3,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 4,470 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $336 | 5,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $318 | 2,303 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $309 | 7,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $308 | 1,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302 | 7,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 1,450 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 27,337 | 0.0% |