Q4 2017 Holdings
Filed 2018-01-16 | 152 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 30,269 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 135,714 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 92,201 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 44,505 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 9,318 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 495 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347.0K | 3,610 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,207 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $149.0K | 19,006 | 0.8% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $26.4K | 480,369 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $19.0K | 51,993 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 70,181 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6K | 156,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 144,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,300 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 96,751 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.4K | 381,990 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 29,171 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $8.2K | 43,354 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.9K | 46,902 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 92,985 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.8K | 64,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 132,992 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.1K | 167,624 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 58,129 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.8K | 46,489 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.8K | 32,591 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.7K | 192,028 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 93,432 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 103,913 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.4K | 21,178 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.1K | 4,873 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 68,933 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.9K | 22,254 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.8K | 56,383 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.4K | 81,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 17,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,193 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.2K | 110,233 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.0K | 61,538 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.8K | 35,677 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 26,593 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.7K | 31,871 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 30,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 38,647 | 0.0% |
| 3M Company | COM | 885794101 | $3.2K | 13,559 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.1K | 80,557 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 64,820 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 11,925 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.9K | 20,362 | 0.0% |