The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 518 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ABIOMED INC | COM | 003654100 | 1,897 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,508 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
ADOBE INC | COM | 00724F101 | 2,415 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 948 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 684 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,587 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
AMAZON COM INC | COM | 023135106 | 382 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
AMGEN INC | COM | 031162100 | 209 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,032 | 72,355 | SH | SOLE | 0 | 0 | 72,355 | ||
APPLE INC | COM | 037833100 | 4,387 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
ARISTA NETWORKS INC | COM | 040413106 | 495 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
AT&T INC | COM | 00206R102 | 1,631 | 57,132 | SH | SOLE | 0 | 0 | 57,132 | ||
ATRICURE INC | COM | 04963C209 | 1,150 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
AUTODESK INC | COM | 052769106 | 1,505 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
AVERY DENNISON CORP | COM | 053611109 | 319 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
BANK AMER CORP | COM | 060505104 | 593 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 989 | SH | SOLE | 0 | 0 | 989 | ||
BOEING CO | COM | 097023105 | 868 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 368 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 512 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CISCO SYS INC | COM | 17275R102 | 3,166 | 73,075 | SH | SOLE | 0 | 0 | 73,075 | ||
CITIGROUP INC | COM NEW | 172967424 | 652 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
CITRIX SYS INC | COM | 177376100 | 1,036 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
CLOROX CO DEL | COM | 189054109 | 416 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 304 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
DOWDUPONT INC | COM | 26078J100 | 1,425 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,974 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
F M C CORP | COM NEW | 302491303 | 262 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
FACEBOOK INC | CL A | 30303M102 | 4,989 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 464 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
GENERAL MTRS CO | COM | 37045V100 | 333 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
GLOBAL PMTS INC | COM | 37940X102 | 459 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
HOME DEPOT INC | COM | 437076102 | 888 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
HP INC | COM | 40434L105 | 839 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
IDEXX LABS INC | COM | 45168D104 | 699 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 662 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
INTEL CORP | COM | 458140100 | 1,782 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,030 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
LAM RESEARCH CORP | COM | 512807108 | 739 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,076 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
LOGITECH INTL S A | SHS | H50430232 | 711 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
MICROSOFT CORP | COM | 594918104 | 2,692 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
NETFLIX INC | COM | 64110L106 | 439 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
NEW RELIC INC | COM | 64829B100 | 1,642 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,530 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
NUCOR CORP | COM | 670346105 | 488 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
NVIDIA CORP | COM | 67066G104 | 1,189 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 495 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 390 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
PEPSICO INC | COM | 713448108 | 468 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
PFIZER INC | COM | 717081103 | 587 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
PPG INDS INC | COM | 693506107 | 523 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
PPL CORP | COM | 69351T106 | 1,118 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
PROOFPOINT INC | COM | 743424103 | 274 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,276 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,737 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 602 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SQUARE INC | CL A | 852234103 | 1,490 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
SYMANTEC CORP | COM | 871503108 | 348 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,914 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 723 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
TWITTER INC | COM | 90184L102 | 544 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 586 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 370 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VALLEY NATL BANCORP | COM | 919794107 | 103 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
VERSUM MATLS INC | COM | 92532W103 | 204 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
VISA INC | COM CL A | 92826C839 | 3,355 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
VMWARE INC | CL A COM | 928563402 | 1,220 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
WESTROCK CO | COM | 96145D105 | 323 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
WORKDAY INC | CL A | 98138H101 | 208 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
XYLEM INC | COM | 98419M100 | 396 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
YUM BRANDS INC | COM | 988498101 | 1,082 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 346 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
ZOETIS INC | CL A | 98978V103 | 1,176 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
ZUORA INC | COM CL A | 98983V106 | 349 | 19,245 | SH | SOLE | 0 | 0 | 19,245 |