Q1 2021 Holdings
Filed 2021-04-23 | 176 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.2M | 29,972 | 43.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 84,366 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,402 | 8.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 44,113 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,173 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 42,936 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 893 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,221 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,512 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 127,386 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $21.1K | 28,615 | 0.1% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $20.5K | 533,973 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.1K | 164,774 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $19.3K | 627,077 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $17.8K | 58,278 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.6K | 131,763 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $15.0K | 32,934 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.6K | 6,587 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 86,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,643 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.2K | 38,063 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $11.1K | 59,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.1K | 22,962 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.9K | 23,798 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 16,426 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 45,262 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.2K | 57,829 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $7.9K | 203,877 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 34,022 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 126,475 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.3K | 15,774 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.1K | 33,358 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 32,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 17,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 9,091 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.3K | 116,740 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $6.2K | 50,563 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $6.1K | 20,976 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.1K | 45,831 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.0K | 62,051 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.9K | 24,526 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.7K | 26,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,380 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 138,859 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.8K | 23,872 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.6K | 16,356 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 76,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 67,054 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 22,526 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4.1K | 12,925 | 0.0% |