Q2 2020 Holdings
Filed 2020-07-07 | 165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 30,013 | 47.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 101,490 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,361 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,656 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,630 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $971.0K | 861 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $773.0K | 29,862 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 8,291 | 2.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $667.0K | 12,315 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,896 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 131,017 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $16.8K | 29,434 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.5K | 42,519 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $15.4K | 647,031 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $15.1K | 60,224 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.5K | 34,589 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.9K | 129,441 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $9.8K | 59,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 3,266 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.7K | 6,119 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 89,843 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.3K | 36,479 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.0K | 60,485 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 128,879 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.9K | 23,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.4K | 20,817 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.3K | 24,373 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 31,199 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.0K | 31,828 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 32,865 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 15,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 14,370 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.2K | 16,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,996 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $5.1K | 47,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 84,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 44,328 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $4.8K | 139,582 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $4.7K | 199,157 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 144,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.6K | 47,280 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.6K | 118,877 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 7,804 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.2K | 21,901 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $4.0K | 20,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 50,318 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $3.9K | 328,866 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.8K | 47,220 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 25,729 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.6K | 24,417 | 0.0% |