Q1 2021 Holdings
Filed 2021-04-23 | 61 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 90,774 | 79.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 185,463 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $685.0K | 17,719 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 1,428 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.1K | 83,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 117,360 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 386,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 196,527 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.9K | 536,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 7,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 7,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6K | 17,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 89,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 38,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 28,748 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,085 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 45,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 18,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,856 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.6K | 67,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 68,168 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.4K | 29,434 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 43,492 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 7,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,751 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,137 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $910 | 15,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $796 | 5,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $761 | 4,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $735 | 11,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666 | 3,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 10,719 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $615 | 3,965 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $528 | 2,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495 | 7,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,491 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $460 | 5,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $391 | 5,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $384 | 16,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 2,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $306 | 799 | 0.0% |