| 1 |
ADOBE INC |
118,390 |
12,188 |
7.27% |
|
|
| 2 |
ADOBE INC |
1,700 |
175 |
0.10% |
|
|
| 3 |
ALPHABET INC. CLASS C |
7,062 |
5,451 |
3.25% |
|
|
| 4 |
AMAZON COM INC |
1,150 |
862 |
0.51% |
|
|
| 5 |
AMGEN INC |
5,177 |
757 |
0.45% |
|
|
| 6 |
APPLE INC |
57,470 |
6,656 |
3.97% |
|
|
| 7 |
AT&T Inc New |
46,443 |
1,975 |
1.18% |
|
|
| 8 |
Alphabet Inc Cap Stock Cl A |
6,736 |
5,338 |
3.19% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
7,000 |
332 |
0.20% |
|
|
| 10 |
BOEING CO |
1,578 |
246 |
0.15% |
|
|
| 11 |
BOSTON SCIENTIFIC CORP |
15,604 |
338 |
0.20% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
7,820 |
457 |
0.27% |
|
|
| 13 |
CATERPILLAR INC |
3,300 |
306 |
0.18% |
|
|
| 14 |
CELGENE CORP |
2,800 |
324 |
0.19% |
|
|
| 15 |
CELGENE CORP |
471,009 |
54,519 |
32.54% |
|
|
| 16 |
CISCO SYSTEMS INC |
155,237 |
4,691 |
2.80% |
|
|
| 17 |
COGNIZANT TECHNOLOGY SOLUTIO |
6,100 |
342 |
0.20% |
|
|
| 18 |
Center Point Energy Inc |
22,300 |
549 |
0.33% |
|
|
| 19 |
DELL TECHNOLOGIES |
8,759 |
481 |
0.29% |
|
|
| 20 |
EASTMAN CHEM CO |
700 |
53 |
0.03% |
|
|
| 21 |
EASTMAN CHEM CO |
3,600 |
271 |
0.16% |
|
|
| 22 |
EOG Resources Inc |
4,851 |
490 |
0.29% |
|
|
| 23 |
Exxon Mobil Corp |
11,818 |
1,067 |
0.64% |
|
|
| 24 |
FRANKLIN RESOURCES INC |
12,750 |
505 |
0.30% |
|
|
| 25 |
GENERAL ELECTRIC CO |
57,631 |
1,821 |
1.09% |
|
|
| 26 |
GILEAD SCIENCES INC |
3,130 |
224 |
0.13% |
|
|
| 27 |
HOME DEPOT INC |
2,500 |
335 |
0.20% |
|
|
| 28 |
IDEXX LAB |
120,920 |
14,180 |
8.46% |
|
|
| 29 |
INTEL CORP |
15,590 |
565 |
0.34% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
2,390 |
397 |
0.24% |
|
|
| 31 |
INTUITIVE SURGICAL INC |
6,221 |
3,945 |
2.35% |
|
|
| 32 |
JOHNSON & JOHNSON |
535 |
62 |
0.04% |
|
|
| 33 |
JOHNSON & JOHNSON |
16,830 |
1,939 |
1.16% |
|
|
| 34 |
LEVEL 3 COMM |
4,449 |
251 |
0.15% |
|
|
| 35 |
LILLY ELI & CO |
4,614 |
339 |
0.20% |
|
|
| 36 |
LOWES COS INC |
3,500 |
249 |
0.15% |
|
|
| 37 |
MERCK & CO INC |
7,287 |
429 |
0.26% |
|
|
| 38 |
MICROCHIP TECHNOLOGY |
6,825 |
438 |
0.26% |
|
|
| 39 |
MICROSOFT CORP |
126,465 |
7,859 |
4.69% |
|
|
| 40 |
MONSANTO CO |
16,350 |
1,720 |
1.03% |
|
|
| 41 |
PACIFIC BIOSCIENCES CALIF IN |
202,950 |
771 |
0.46% |
|
|
| 42 |
PAYCHEX INC |
94,445 |
5,750 |
3.43% |
|
|
| 43 |
PEPSICO INC |
5,825 |
609 |
0.36% |
|
|
| 44 |
PFIZER INC |
39,505 |
1,283 |
0.77% |
|
|
| 45 |
POTASH CORP SASK INC |
137,500 |
2,487 |
1.48% |
|
|
| 46 |
PRICELINE GRP INC |
2,350 |
3,445 |
2.06% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
2,899 |
244 |
0.15% |
|
|
| 48 |
PUBLIC SVC ENTERPRISE GRP IN |
15,122 |
664 |
0.40% |
|
|
| 49 |
QUALCOMM INC |
1,000 |
65 |
0.04% |
|
|
| 50 |
QUALCOMM INC |
48,539 |
3,165 |
1.89% |
|
|
