Q2 2020 Holdings
Filed 2020-07-20 | 53 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 94,165 | 81.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 178,468 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $625.0K | 17,789 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,428 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.1K | 88,202 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6K | 418,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 118,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 49,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 7,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 17,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 91,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 42,203 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 2,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 19,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,116 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 73,553 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 556,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,432 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 45,600 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 25,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,350 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 43,672 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,337 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907 | 840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 26,979 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 12,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $744 | 5,625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $743 | 15,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $704 | 4,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579 | 10,508 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $574 | 7,455 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $516 | 6,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473 | 3,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $418 | 3,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 3,491 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $366 | 2,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,450 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $317 | 16,966 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284 | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271 | 7,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270 | 1,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $251 | 5,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246 | 4,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 2,568 | 0.0% |