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 |
|---|---|---|---|---|---|
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $15.4K | 647,031 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.5K | 42,519 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $16.8K | 29,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 131,017 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,896 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $667.0K | 12,315 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 8,291 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $773.0K | 29,862 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $971.0K | 861 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,630 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,656 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,361 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 101,490 | 17.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 30,013 | 47.1% |