Q3 2018 Holdings
Filed 2018-10-12 | 148 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.9M | 32,823 | 38.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 125,734 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,222 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 76,127 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $875.0K | 11,718 | 3.8% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $27.8K | 48,518 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $24.2K | 840,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 140,522 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.7K | 149,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 68,094 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.6K | 46,902 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 93,565 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.3K | 42,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 26,028 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.0K | 363,251 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9K | 92,401 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.8K | 62,773 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.4K | 168,580 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.8K | 60,690 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.5K | 5,443 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.5K | 24,351 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.2K | 57,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,863 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.8K | 196,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 107,533 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.7K | 34,633 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.5K | 22,341 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.3K | 43,561 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.7K | 126,928 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.6K | 27,446 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 34,067 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.6K | 30,412 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 68,594 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $4.2K | 36,099 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.2K | 63,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 18,363 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.1K | 48,180 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.0K | 78,234 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.6K | 14,998 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.4K | 23,050 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.1K | 92,883 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $3.1K | 37,393 | 0.0% |
| C V S Corp del(CVS) | COM | 126650100 | $2.9K | 36,946 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 59,656 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.9K | 13,935 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 55,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,249 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.8K | 16,588 | 0.0% |