Q4 2020 Holdings
Filed 2021-01-15 | 168 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.1M | 30,131 | 47.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 94,081 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,260 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,305 | 7.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 37,446 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 46,621 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 898 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,312 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $804.0K | 8,509 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 129,849 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $24.1K | 29,415 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.3K | 168,062 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $17.3K | 635,941 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $15.8K | 59,453 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $15.5K | 33,288 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.2K | 129,637 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $12.1K | 314,538 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 89,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,451 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.1K | 6,359 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $10.3K | 61,190 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 37,200 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.8K | 59,186 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.3K | 23,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 44,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $7.8K | 20,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 128,852 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 33,591 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.4K | 33,141 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.9K | 15,801 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 31,624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 13,023 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.7K | 47,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,780 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.2K | 118,410 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.2K | 203,948 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $6.0K | 335,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 7,877 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.7K | 62,684 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $5.7K | 48,455 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.6K | 26,529 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.6K | 24,810 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $5.6K | 20,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 34,840 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.2K | 142,441 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.9K | 23,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 50,688 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 23,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 28,519 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 27,630 | 0.0% |