Q4 2019 Holdings
Filed 2020-01-24 | 65 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $31.8M | 96,465 | 77.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 163,264 | 18.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.0K | 17,789 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 1,428 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,650 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 422,735 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.6K | 90,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 118,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 51,271 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1K | 17,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 7,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 92,095 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 43,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,694 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 67,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,651 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 19,910 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3K | 441,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 57,868 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 22,650 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 45,775 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 38,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,979 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $940 | 4,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $893 | 15,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 13,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 12,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 5,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $730 | 2,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $690 | 5,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606 | 6,667 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $482 | 3,390 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $463 | 16,966 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $431 | 4,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419 | 3,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $406 | 4,851 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $368 | 9,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 5,455 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $352 | 7,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $329 | 5,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $315 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 4,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286 | 2,291 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $284 | 6,295 | 0.0% |