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 |
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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 | 534 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ABIOMED INC | COM | 003654100 | 1,378 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ADOBE INC | COM | 00724F101 | 2,818 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,150 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,990 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMAZON COM INC | COM | 023135106 | 686 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 742 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
AMGEN INC | COM | 031162100 | 203 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,065 | 65,367 | SH | SOLE | 0 | 0 | 65,367 | ||
APPLE INC | COM | 037833100 | 5,353 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
ARISTA NETWORKS INC | COM | 040413106 | 805 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
AT&T INC | COM | 00206R102 | 1,557 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | ||
ATRICURE INC | COM | 04963C209 | 996 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
AUTODESK INC | COM | 052769106 | 1,800 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
AVERY DENNISON CORP | COM | 053611109 | 370 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
BANK AMER CORP | COM | 060505104 | 657 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 202 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BOEING CO | COM | 097023105 | 1,330 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 298 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BROADCOM INC | COM | 11135F101 | 301 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 557 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 278 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CISCO SYS INC | COM | 17275R102 | 4,039 | 74,802 | SH | SOLE | 0 | 0 | 74,802 | ||
CITIGROUP INC | COM NEW | 172967424 | 844 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
CITRIX SYS INC | COM | 177376100 | 1,060 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
CLOROX CO DEL | COM | 189054109 | 413 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 736 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
DEXCOM INC | COM | 252131107 | 941 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,020 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
DOWDUPONT INC | COM | 26078J100 | 1,282 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,486 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
F M C CORP | COM NEW | 302491303 | 255 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
FACEBOOK INC | CL A | 30303M102 | 6,101 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 455 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GENERAL MTRS CO | COM | 37045V100 | 362 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
GLOBAL PMTS INC | COM | 37940X102 | 615 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
HOME DEPOT INC | COM | 437076102 | 930 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 359 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
IDEXX LABS INC | COM | 45168D104 | 857 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 622 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
INTEL CORP | COM | 458140100 | 2,044 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 233 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
LAM RESEARCH CORP | COM | 512807108 | 759 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,517 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
LOGITECH INTL S A | SHS | H50430232 | 679 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MICROSOFT CORP | COM | 594918104 | 3,384 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
MONGODB INC | CL A | 60937P106 | 592 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
NETFLIX INC | COM | 64110L106 | 1,822 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEW RELIC INC | COM | 64829B100 | 1,969 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,642 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
NUCOR CORP | COM | 670346105 | 477 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
NVIDIA CORP | COM | 67066G104 | 1,535 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 216 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 209 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 611 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 394 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
PEPSICO INC | COM | 713448108 | 526 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
PFIZER INC | COM | 717081103 | 576 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
PPG INDS INC | COM | 693506107 | 573 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
PPL CORP | COM | 69351T106 | 1,344 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
PROOFPOINT INC | COM | 743424103 | 402 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,519 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,486 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 617 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SQUARE INC | CL A | 852234103 | 2,032 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
SYMANTEC CORP | COM | 871503108 | 423 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,405 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 745 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 586 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
UNION PACIFIC CORP | COM | 907818108 | 320 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 361 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,020 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
VERSUM MATLS INC | COM | 92532W103 | 403 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
VISA INC | COM CL A | 92826C839 | 3,882 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
VMWARE INC | CL A COM | 928563402 | 1,549 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 485 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
WORKDAY INC | CL A | 98138H101 | 270 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
XILINX INC | COM | 983919101 | 217 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
XYLEM INC | COM | 98419M100 | 461 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
YUM BRANDS INC | COM | 988498101 | 1,108 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 429 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ZOETIS INC | CL A | 98978V103 | 1,385 | 13,753 | SH | SOLE | 0 | 0 | 13,753 |