Q3 2020 Holdings
Filed 2020-10-19 | 55 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.2M | 94,145 | 84.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 180,487 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $680.0K | 17,789 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,428 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,650 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.6K | 88,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 118,046 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.8K | 411,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1K | 17,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 6,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 91,633 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.5K | 555,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 42,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 28,664 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 2,140 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 19,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 45,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,116 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 74,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 43,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,350 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9,490 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 27,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $990 | 26,979 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $989 | 3,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $830 | 15,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $780 | 5,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $667 | 12,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $635 | 4,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 10,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 3,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $553 | 6,667 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $514 | 2,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485 | 3,491 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 7,455 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $407 | 3,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 1,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $347 | 5,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $328 | 16,966 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $313 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 2,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260 | 797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $254 | 5,195 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 7,000 | 0.0% |