Q3 2017 Holdings
Filed 2017-10-13 | 154 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 138,625 | 29.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 30,136 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 97,827 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 41,242 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $712.0K | 9,393 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.0K | 3,875 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 493 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,880 | 1.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $25.8K | 479,871 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $18.1K | 17,330 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6K | 162,636 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 70,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 145,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,577 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.4K | 382,190 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 96,314 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $8.1K | 42,638 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 93,343 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 29,383 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.3K | 47,163 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.1K | 63,598 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 168,161 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 57,764 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.6K | 47,839 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.5K | 32,058 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 97,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 137,593 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 103,261 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.0K | 20,704 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.8K | 55,948 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 69,060 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $4.6K | 182,847 | 0.0% |
| General Electric Company | COM | 369604103 | $4.6K | 188,929 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.5K | 4,718 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3K | 81,596 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 54,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 64,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 17,200 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.0K | 20,615 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.0K | 102,028 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.7K | 61,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,264 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.6K | 36,939 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 32,222 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 26,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 23,571 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 85,672 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 69,288 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 29,260 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.0K | 20,742 | 0.0% |