Q1 2020 Holdings
Filed 2020-04-29 | 161 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 30,153 | 45.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 102,038 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,203 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,401 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,383 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 923 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $664.0K | 32,312 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $440.0K | 8,166 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 131,488 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $16.2K | 32,665 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $16.1K | 649,141 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.7K | 130,046 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $11.3K | 60,506 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.8K | 42,392 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.0K | 35,281 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.3K | 59,565 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 86,797 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4K | 61,356 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.1K | 6,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 127,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,252 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.2K | 36,988 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.0K | 23,863 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.4K | 24,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.0K | 19,561 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 31,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 86,427 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 141,412 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.6K | 31,890 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 32,216 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.4K | 138,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 44,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 15,513 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $4.1K | 47,755 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.1K | 119,969 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.9K | 16,642 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.9K | 185,399 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9K | 47,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 49,788 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.8K | 46,824 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 14,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 7,810 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $3.5K | 332,866 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 25,147 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $3.4K | 21,339 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.3K | 21,695 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.3K | 24,358 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 28,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 27,864 | 0.0% |