Q2 2019 Holdings
Filed 2019-07-16 | 176 holdings | $25.2M | 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 | $8.9M | 30,360 | 35.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 110,657 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,292 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,487 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,036 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $906.0K | 10,431 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 2,583 | 2.7% |
| Rstk Chefs Whse Inc(CHEF) | COM | 163086101 | $603.0K | 17,180 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 2,595 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,353 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 6,887 | 0.8% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $24.0K | 45,715 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.1K | 834,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 132,590 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.5K | 148,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 62,684 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.0K | 37,531 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 87,620 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.5K | 42,825 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.0K | 60,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,850 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $7.5K | 352,076 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $7.2K | 65,371 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 122,897 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 157,878 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.8K | 35,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 44,955 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.1K | 5,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.8K | 19,792 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.6K | 23,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,919 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 45,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 107,063 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.1K | 175,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,671 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 64,820 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 28,507 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.9K | 116,940 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 13,396 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.9K | 17,060 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 26,992 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $4.4K | 44,065 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.4K | 119,077 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.3K | 51,414 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 36,096 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.2K | 27,771 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.2K | 33,788 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 28,932 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $4.0K | 21,822 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $3.9K | 50,997 | 0.0% |