Q4 2019 Holdings
Filed 2020-01-17 | 169 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.1M | 30,773 | 33.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,649 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 108,075 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 58,790 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,137 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 935 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,633 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $853.0K | 9,733 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 2,595 | 0.9% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $27.0K | 45,715 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $25.0K | 850,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 131,659 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.8K | 147,657 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $13.4K | 61,346 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.8K | 43,622 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 88,658 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.9K | 36,714 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.9K | 67,364 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.4K | 61,647 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.8K | 5,862 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 125,915 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $7.3K | 347,166 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.3K | 35,345 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.9K | 23,473 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.8K | 192,699 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 45,559 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 44,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 102,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.1K | 18,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,493 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.6K | 124,419 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 141,748 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 29,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,940 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.3K | 16,718 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 15,651 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 50,967 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $5.1K | 45,402 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.9K | 30,409 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.9K | 130,381 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.7K | 84,212 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 30,861 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $4.6K | 22,299 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 26,417 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 7,438 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 61,161 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 35,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,703 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.1K | 17,785 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.1K | 44,719 | 0.0% |