Q1 2018 Holdings
Filed 2018-04-12 | 152 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 31,627 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 130,464 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,930 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 88,537 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $697.0K | 11,248 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 510 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.0K | 3,580 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,035 | 1.2% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.4K | 828,646 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $20.2K | 48,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 142,704 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 68,921 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1K | 151,145 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 96,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 27,838 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.0K | 43,571 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.2K | 363,491 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.1K | 48,396 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.0K | 64,154 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 93,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 127,831 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 59,673 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 167,894 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.9K | 196,748 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.6K | 23,970 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.5K | 34,309 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.4K | 5,233 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.2K | 24,407 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.1K | 45,094 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 103,106 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 31,332 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.6K | 123,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 18,013 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 70,094 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.4K | 56,548 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.3K | 63,184 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 26,621 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.2K | 81,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 78,440 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.6K | 36,293 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 31,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 56,323 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 13,741 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2K | 48,847 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.2K | 14,962 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.1K | 20,232 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $3.0K | 36,578 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $3.0K | 20,551 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,874 | 0.0% |