Q4 2021 Holdings
Filed 2022-01-24 | 190 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.3M | 27,033 | 41.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.7M | 61,290 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 66,436 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,555 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 35,354 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 994 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,945 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,707 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $914.0K | 24,562 | 2.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $578.0K | 4,838 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,521 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 111,371 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $29.0K | 80,820 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.3K | 148,242 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $24.9K | 627,787 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $21.2K | 51,080 | 0.1% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $20.1K | 511,011 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.0K | 64,579 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $18.6K | 27,842 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.6K | 6,076 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $15.4K | 55,857 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.7K | 132,221 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 82,025 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.7K | 37,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,485 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0K | 33,377 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.9K | 21,778 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $9.6K | 215,110 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.7K | 49,881 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.6K | 33,986 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.5K | 12,776 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.5K | 143,481 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $8.3K | 47,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 22,193 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $7.0K | 18,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 44,874 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.8K | 180,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.6K | 13,981 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.5K | 22,252 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 16,670 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.3K | 37,896 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 29,028 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 116,055 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 27,461 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 89,286 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 53,593 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.3K | 104,430 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.2K | 21,926 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.0K | 24,010 | 0.0% |
| Prologics Inc.(PLD) | COM | 74340W103 | $5.0K | 29,625 | 0.0% |