Q2 2018 Holdings
Filed 2018-07-10 | 157 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 33,095 | 37.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 128,214 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,260 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 84,962 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $855.0K | 11,733 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 564 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.5K | 18,060 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,037 | 1.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.9K | 829,346 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $23.2K | 48,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 141,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 68,719 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.8K | 148,930 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 94,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 26,663 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.9K | 43,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,912 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.7K | 46,962 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.5K | 363,491 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 93,405 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.1K | 65,615 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.6K | 33,963 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 60,974 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $6.3K | 25,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 125,148 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.1K | 169,073 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.0K | 24,645 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.0K | 24,854 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.6K | 198,495 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.6K | 44,088 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 107,717 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.9K | 57,803 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.8K | 127,820 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 70,140 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 33,960 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3K | 79,649 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.2K | 63,339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 18,763 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 30,852 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.0K | 27,926 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9K | 49,350 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.9K | 37,018 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.4K | 14,916 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.3K | 23,180 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $3.1K | 37,248 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $3.0K | 21,137 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.0K | 94,443 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 48,090 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.8K | 14,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,474 | 0.0% |