Q2 2017 Holdings
Filed 2017-07-17 | 152 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 144,275 | 29.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 29,668 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,902 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,317 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $589.0K | 9,348 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 3,925 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 622 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,880 | 1.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.3K | 479,871 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $16.8K | 17,930 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.6K | 164,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 69,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 79,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 145,395 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.9K | 383,690 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 95,795 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.6K | 43,656 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 93,735 | 0.0% |
| General Electric Company | COM | 369604103 | $6.1K | 224,599 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 170,989 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 58,564 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 98,145 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 46,215 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 36,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 153,905 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 48,092 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 24,430 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.8K | 31,717 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 53,768 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 102,702 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.6K | 55,558 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $4.3K | 178,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 66,647 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.2K | 4,657 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.2K | 82,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 17,625 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.9K | 36,719 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.8K | 20,242 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.6K | 57,059 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 41,119 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 70,118 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.5K | 61,718 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $3.5K | 89,200 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.4K | 14,681 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 32,422 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $3.2K | 40,008 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.2K | 84,516 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.0K | 20,916 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 22,861 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 29,680 | 0.0% |