Q4 2018 Holdings
Filed 2019-01-17 | 164 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.4M | 37,067 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 142,942 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 77,291 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,155 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $849.0K | 1,013 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $703.0K | 11,203 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $373.0K | 3,740 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,224 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,974 | 0.9% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $23.2K | 48,518 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.1K | 851,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 158,921 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.1K | 155,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 77,095 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.8K | 48,062 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 108,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 28,419 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.6K | 522,517 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.5K | 195,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 146,566 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.2K | 73,826 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.1K | 51,313 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $7.5K | 30,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 56,068 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.9K | 59,303 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.6K | 26,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 135,387 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 87,781 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 5,668 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.9K | 44,774 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $5.7K | 52,297 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 49,344 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.0K | 203,589 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.9K | 44,812 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.9K | 30,659 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.8K | 64,393 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.6K | 34,992 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.4K | 50,646 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.3K | 125,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,838 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $4.2K | 53,123 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.0K | 116,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 48,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 12,212 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.7K | 27,757 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.6K | 70,919 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.5K | 26,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 37,764 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 36,993 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $3.3K | 52,367 | 0.0% |