Q1 2019 Holdings
Filed 2019-04-10 | 161 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 31,069 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 114,462 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 63,967 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,612 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,013 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $734.0K | 10,514 | 3.0% |
| Rstk Chefs Whse Inc(CHEF) | COM | 163086101 | $533.0K | 17,180 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,386 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 2,595 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,452 | 0.9% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $26.1K | 45,715 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.3K | 832,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 134,523 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.6K | 148,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 63,379 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.7K | 38,994 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 89,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 22,332 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.2K | 43,414 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $7.7K | 59,288 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6K | 61,792 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 126,411 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 161,098 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7K | 5,734 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $6.6K | 353,076 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.0K | 35,846 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.9K | 23,758 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 72,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 108,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,361 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.7K | 18,814 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.1K | 25,991 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $5.0K | 45,139 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 45,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,699 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.7K | 117,807 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 28,837 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 28,087 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 35,289 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4K | 52,781 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.3K | 27,035 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 34,757 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.3K | 116,544 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $4.2K | 44,460 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.0K | 44,752 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 12,812 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.9K | 139,583 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $3.7K | 49,763 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.6K | 22,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,920 | 0.0% |