Q3 2019 Holdings
Filed 2019-10-18 | 170 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.5M | 30,704 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 107,677 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 63,797 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,537 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,035 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $898.0K | 10,204 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 3,098 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,595 | 1.4% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $24.7K | 45,715 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.1K | 834,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 130,470 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1K | 148,026 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $14.3K | 61,640 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.8K | 37,007 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 87,909 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.0K | 40,358 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.4K | 61,071 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 123,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 19,540 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $7.4K | 65,921 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $7.0K | 349,166 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.8K | 5,546 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.0K | 33,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 116,262 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 44,816 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.8K | 19,384 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.7K | 25,606 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 154,463 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 44,354 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.4K | 119,370 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $5.3K | 182,687 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.1K | 23,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,907 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 29,067 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.8K | 51,574 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.7K | 17,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,658 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 15,066 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.6K | 121,771 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 63,603 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $4.4K | 44,435 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.4K | 29,386 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $4.3K | 21,820 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 30,040 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.3K | 26,667 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.2K | 43,741 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,283 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 7,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,342 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 29,654 | 0.0% |