Q1 2020 Holdings
Filed 2020-04-17 | 53 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.1M | 94,645 | 78.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 177,446 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $580.0K | 17,789 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,428 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,650 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.4K | 419,835 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8K | 90,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 118,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,812 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 17,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,606 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 92,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,565 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9K | 2,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 27,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 74,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 19,900 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 24,650 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7K | 556,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,932 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 45,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 45,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 26,979 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $874 | 3,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $729 | 5,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $698 | 12,890 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $679 | 15,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 5,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565 | 10,508 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $557 | 7,455 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $513 | 6,667 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 840 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $384 | 3,491 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $307 | 2,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $269 | 3,965 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $262 | 16,966 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 1,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246 | 5,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $242 | 5,195 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236 | 7,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $230 | 211,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 3,931 | 0.0% |