Q2 2021 Holdings
Filed 2021-07-07 | 184 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.2M | 27,638 | 47.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 73,756 | 11.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 54,453 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,992 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,279 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,626 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 964 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,386 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,712 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,969 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 116,388 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $24.8K | 26,940 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $21.4K | 629,665 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.9K | 152,624 | 0.1% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $19.5K | 495,335 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $16.8K | 52,790 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.4K | 132,406 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.4K | 6,164 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $15.1K | 29,973 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $13.2K | 57,453 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.1K | 37,785 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 83,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 16,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,390 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0K | 33,548 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.9K | 22,126 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $8.6K | 209,056 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.0K | 32,656 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 16,599 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 44,249 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.7K | 51,633 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 29,660 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $6.8K | 48,348 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 121,289 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.7K | 14,089 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.5K | 114,457 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 22,985 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $6.2K | 19,635 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.2K | 39,955 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.1K | 22,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.0K | 13,974 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 24,676 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 83,201 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.1K | 17,065 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 127,976 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.9K | 22,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,305 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 49,903 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $4.3K | 172,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 37,132 | 0.0% |