CIK: 0000943442 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $431,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | 45,715 | $23,980 | 5.6% | $102.20 | +67.7% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 834,097 | $22,112 | 5.1% | $12.73 | +5.9% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 132,590 | $17,762 | 4.1% | $37.11 | +222.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 148,486 | $14,461 | 3.4% | $59.01 | +29.1% | COM | G5960L103 |
| HD | HOME DEPOT INC | 62,684 | $13,036 | 3.0% | $68.41 | +147.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 37,531 | $11,022 | 2.6% | $103.95 | +160.4% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 87,620 | $9,796 | 2.3% | $46.48 | +98.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 30,360 | $8,946 | 2.1% | $126.41 | +119.7% | COM | 00724F101 |
| AAPL | APPLE, INC. | 42,825 | $8,476 | 2.0% | $28.22 | +65.2% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 60,671 | $7,956 | 1.8% | $71.45 | +46.6% | COM | 713448108 |
| BA | BOEING CO | 20,850 | $7,590 | 1.8% | $129.30 | +176.3% | COM | 097023105 |
| — | STERLING BANCORP DEL COM | 352,076 | $7,492 | 1.7% | $14.33 | — | COM | 85917A100 |
| LLY | ELI LILLY & COMPANY | 65,371 | $7,242 | 1.7% | $65.19 | +65.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 122,897 | $7,021 | 1.6% | $30.37 | +31.8% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 157,878 | $6,839 | 1.6% | $18.86 | +54.9% | COM | 717081103 |
| META | FACEBOOK INC CL A | 35,111 | $6,776 | 1.6% | $117.08 | +55.0% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 44,955 | $6,277 | 1.5% | $95.72 | +33.7% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C | 5,670 | $6,129 | 1.4% | $58.20 | -1.6% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 110,657 | $6,056 | 1.4% | $18.32 | +146.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 19,792 | $5,799 | 1.3% | $293.00 | — | COM | 78462F103 |
| UNH | UNITED HEALTHCARE CORP | 23,060 | $5,627 | 1.3% | $151.31 | +42.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 39,919 | $5,560 | 1.3% | $59.91 | +91.6% | COM | 478160104 |
| RMD | RESMED INC | 45,257 | $5,506 | 1.3% | $57.28 | +82.5% | COM | 761152107 |
| INTC | INTEL CORP | 107,063 | $5,125 | 1.2% | $19.76 | +118.1% | COM | 458140100 |
| BAC | BANKAMERICA CORP | 175,586 | $5,092 | 1.2% | $15.28 | +60.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,671 | $5,058 | 1.2% | $83.14 | +12.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 64,820 | $4,967 | 1.2% | $54.19 | +5.0% | COM | 30231G102 |
| V | VISA INC | 28,507 | $4,947 | 1.1% | $132.46 | +18.0% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 116,940 | $4,944 | 1.1% | $29.94 | +18.7% | COM | 20030N101 |
| ILMN | ILLUMINA INC | 13,396 | $4,932 | 1.1% | $309.23 | +2.1% | COM | 452327109 |
| — | BROADCOM LTD | 17,060 | $4,911 | 1.1% | $206.01 | — | COM | Y09827109 |
| ADP | AUTO DATA PROCESSING | 26,992 | $4,463 | 1.0% | $57.45 | +145.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN CO INC | 44,065 | $4,395 | 1.0% | $63.21 | +36.5% | COM | 571748102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 119,077 | $4,388 | 1.0% | $39.03 | — | COM | 464288687 |
| NKE | NIKE INC CLASS B | 51,414 | $4,316 | 1.0% | $54.11 | +42.5% | COM | 654106103 |
| — | XILINX INC | 36,096 | $4,256 | 1.0% | $87.42 | — | COM | 983919101 |
| CRM | SALESFORCE COM | 27,771 | $4,214 | 1.0% | $139.11 | +11.3% | COM | 79466L302 |
| CVX | CHEVRONTEXACO CORP | 33,788 | $4,205 | 1.0% | $71.48 | +26.2% | COM | 166764100 |
| DHR | DANAHER CORP | 28,932 | $4,135 | 1.0% | $89.92 | +27.8% | COM | 235851102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 21,822 | $3,996 | 0.9% | $105.52 | +48.7% | COM | 518439104 |
| COP | CONOCOPHILLIPS | 65,292 | $3,983 | 0.9% | $44.54 | +10.6% | COM | 20825C104 |
| CSX | C S X CORP | 50,997 | $3,946 | 0.9% | $15.32 | +53.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORPORATION | 43,924 | $3,876 | 0.9% | $56.58 | +19.8% | COM | 26441C204 |
| AMT | AMERN TOWER CORP CLASS A | 18,310 | $3,743 | 0.9% | $108.92 | +54.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 42,677 | $3,578 | 0.8% | $36.71 | +69.2% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 7,388 | $3,386 | 0.8% | $117.47 | +20.0% | COM | 824348106 |
| HON | HONEYWELL INTERNATIONAL | 19,045 | $3,325 | 0.8% | $100.84 | +37.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 30,300 | $3,322 | 0.8% | $57.60 | +57.1% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 29,743 | $3,286 | 0.8% | $23.68 | +32.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 34,741 | $2,912 | 0.7% | $46.65 | +45.6% | COM | 855244109 |
| — | SUNTRUST BANKS INC | 45,809 | $2,879 | 0.7% | $44.79 | — | COM | 867914103 |
| ORCL | ORACLE CORPORATION | 49,792 | $2,837 | 0.7% | $30.52 | +61.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,835 | $2,778 | 0.6% | $354.56 | — | COM | 78467Y107 |
| DG | DOLLAR GENERAL CORPORATION | 18,011 | $2,434 | 0.6% | $77.58 | +49.2% | COM | 256677105 |
| PNC | PNC FINANCIAL SERVICES | 17,141 | $2,353 | 0.5% | $68.06 | +53.0% | COM | 693475105 |
| T | AT & T INC | 62,117 | $2,082 | 0.5% | $12.24 | +23.1% | COM | 00206R102 |
| — | RAYTHEON COMPANY NEW | 11,686 | $2,032 | 0.5% | $110.54 | — | COM | 755111507 |
| ENB | ENBRIDGE INC | 52,508 | $1,894 | 0.4% | $24.45 | -3.9% | COM | 29250N105 |
| BK | THE BANK OF NY MELLON CORP | 42,518 | $1,877 | 0.4% | $24.38 | +59.1% | COM | 064058100 |
| SYY | SYSCO CORPORATION | 26,525 | $1,876 | 0.4% | $31.79 | +87.4% | COM | 871829107 |
| RVTY | PERKINELMER INC | 19,015 | $1,832 | 0.4% | $63.24 | +45.0% | COM | 714046109 |
| FDX | FEDEX CORPORATION | 11,115 | $1,825 | 0.4% | $170.04 | -8.9% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 21,451 | $1,804 | 0.4% | $32.24 | +117.8% | COM | 002824100 |
| — | RED HAT INC | 9,398 | $1,765 | 0.4% | $83.71 | — | COM | 756577102 |
| GLW | CORNING INC | 51,487 | $1,711 | 0.4% | $12.28 | +116.8% | COM | 219350105 |
| MS | MORGAN STANLEY | 39,011 | $1,709 | 0.4% | $29.26 | +24.0% | COM | 617446448 |
| AES | AES CORP | 100,108 | $1,678 | 0.4% | $10.90 | +22.7% | COM | 00130H105 |
| IBM | INTL BUSINESS MACHINES | 11,674 | $1,610 | 0.4% | $109.10 | -9.6% | COM | 459200101 |
| — | BB&T CORP | 32,373 | $1,590 | 0.4% | $49.97 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 23,539 | $1,571 | 0.4% | $42.56 | +35.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 29,064 | $1,567 | 0.4% | $29.28 | +50.6% | COM | 609207105 |
| — | CHUBB CORPORATION | 10,078 | $1,484 | 0.3% | $87.70 | — | COM | 171232101 |
| LMT | LOCKHEED MARTIN CORP | 4,079 | $1,483 | 0.3% | $165.35 | +69.2% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 16,630 | $1,369 | 0.3% | $70.91 | +17.3% | COM | 533900106 |
| CVS | C V S CORP DEL | 23,371 | $1,273 | 0.3% | $45.60 | -4.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 13,126 | $1,228 | 0.3% | $47.67 | +43.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 5,601 | $1,163 | 0.3% | $91.55 | +85.4% | COM | 580135101 |
| AZO | AUTOZONE INC | 1,036 | $1,139 | 0.3% | $807.12 | +30.4% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,467 | $1,120 | 0.3% | $89.27 | +199.4% | COM | 666807102 |
| TD | TORONTO DOMINION BK | 18,689 | $1,091 | 0.3% | $46.93 | +19.9% | COM | 891160509 |
| PLD | PROLOGICS INC. | 13,390 | $1,073 | 0.2% | $56.07 | +13.0% | COM | 74340W103 |
| — | 3M COMPANY | 6,151 | $1,066 | 0.2% | $125.11 | — | COM | 885794101 |
| GS | GOLDMAN SACHS GROUP INC | 5,153 | $1,054 | 0.2% | $138.74 | +21.9% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 12,476 | $1,042 | 0.2% | $42.92 | +64.3% | COM | 688239201 |
| — | ABBVIE INC COM | 14,283 | $1,039 | 0.2% | $42.68 | — | COM | 002874109 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,695 | $1,032 | 0.2% | $65.75 | — | COM | 464287465 |
| — | CITRIX SYSTEMS INC | 10,495 | $1,030 | 0.2% | $67.04 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 43,970 | $1,010 | 0.2% | $18.33 | +3.5% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,680 | $983 | 0.2% | $30.52 | +18.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,995 | $933 | 0.2% | $186.79 | — | COM | 46090E103 |
| MTB | M & T BANK CORP | 5,366 | $913 | 0.2% | $119.04 | +12.4% | COM | 55261F104 |
| KMX | CARMAX INC | 10,431 | $906 | 0.2% | $64.82 | +20.7% | COM | 143130102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 88,659 | $903 | 0.2% | $10.19 | — | COM | 670928100 |
| AMGN | AMGEN INC COM | 4,845 | $893 | 0.2% | $113.82 | +28.4% | COM | 031162100 |
| — | HARRIS CORP DEL | 4,691 | $887 | 0.2% | $85.70 | — | COM | 413875105 |
| — | NEXTERA ENERGY INC. | 4,322 | $886 | 0.2% | $95.68 | — | COM | 302571104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 11,290 | $884 | 0.2% | $78.30 | — | COM | 464287804 |
| WMB | WILLIAMS COMPANIES | 30,425 | $853 | 0.2% | $21.43 | -10.5% | COM | 969457100 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 13,650 | $775 | 0.2% | $56.78 | — | COM | 464288323 |
| — | ATRION CORP COM | 900 | $767 | 0.2% | $852.22 | — | COM | 049904105 |
| — | UNITED TECHNOLOGIES CORP | 5,894 | $767 | 0.2% | $112.07 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 3,625 | $723 | 0.2% | $83.75 | +107.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 2,583 | $683 | 0.2% | $213.16 | +6.3% | COM | 22160K105 |
| — | CELGENE CORP | 7,326 | $677 | 0.2% | $112.57 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP | 7,575 | $648 | 0.2% | $48.22 | +30.6% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP | 3,987 | $637 | 0.1% | $120.90 | -1.5% | COM | 828806109 |
| CHEF | RSTK CHEFS WHSE INC | 17,180 | $603 | 0.1% | $32.77 | +0.5% | COM | 163086101 |
| CAT | CATERPILLAR INC | 4,419 | $602 | 0.1% | $67.61 | +69.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 7,462 | $560 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| USB | US BANCORP DEL NEW | 10,500 | $550 | 0.1% | $37.76 | +3.1% | COM | 902973304 |
| — | ALLERGAN PLC | 3,151 | $528 | 0.1% | $245.40 | — | COM | G0177J108 |
| LEN | LENNAR CORP | 10,832 | $525 | 0.1% | $44.06 | +4.1% | COM | 526057104 |
| PPL | PPL CORPORATION | 16,720 | $518 | 0.1% | $19.21 | +21.4% | COM | 69351T106 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,565 | $517 | 0.1% | $70.32 | +65.4% | COM | 459506101 |
| JFBC | JEFFERSONVILLE BANCORP | 30,006 | $512 | 0.1% | $11.43 | +50.3% | COM | 47559A103 |
| HAL | HALLIBURTON COMPANY | 22,453 | $511 | 0.1% | $32.70 | -30.6% | COM | 406216101 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,855 | $511 | 0.1% | $62.46 | — | COM | 780259206 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,827 | $507 | 0.1% | $179.34 | — | COM | 92204A108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,360 | $507 | 0.1% | $52.93 | +142.9% | COM | 452308109 |
| MET | METLIFE INC | 9,147 | $454 | 0.1% | $30.01 | +25.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 13,791 | $428 | 0.1% | $49.27 | -53.7% | COM | 500754106 |
| CI | CIGNA CORP | 2,654 | $418 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| — | GENERAL ELECTRIC COMPANY | 39,677 | $417 | 0.1% | $10.51 | — | COM | 370000000 |
| KO | COCA COLA COMPANY | 7,845 | $399 | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,235 | $390 | 0.1% | $32.67 | +19.6% | COM | 949746101 |
| BP | BP PLC ADR | 9,301 | $388 | 0.1% | $40.24 | — | COM | 055622104 |
| BCPC | BALCHEM CORP | 3,855 | $385 | 0.1% | $47.98 | +95.2% | COM | 057665200 |
| CAH | CARDINAL HEALTH INC | 8,000 | $377 | 0.1% | $33.44 | +14.1% | COM | 14149Y108 |
| IYW | ISHARES TR DOW JONES U S ETF | 1,860 | $368 | 0.1% | $190.86 | — | COM | 464287721 |
| LOW | LOWES COMPANIES INC | 3,638 | $367 | 0.1% | $44.30 | +110.9% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 8,500 | $355 | 0.1% | $41.76 | — | COM | 921943858 |
| SUN | SUNOCO LP COM | 11,000 | $344 | 0.1% | $30.10 | — | COM | 86765K109 |
| TROW | PRICE T ROWE GROUP INC | 3,125 | $343 | 0.1% | $51.69 | +55.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,540 | $339 | 0.1% | $86.40 | +18.3% | COM | 494368103 |
| QCOM | QUALCOMM INC | 4,375 | $333 | 0.1% | $49.78 | +26.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 2,595 | $316 | 0.1% | $87.79 | +12.8% | COM | 237194105 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $304 | 0.1% | $13.32 | — | COM | 670657105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,982 | $300 | 0.1% | $42.97 | — | COM | 464287234 |
| GOOGL | ALPHABET INC CLASS A | 276 | $299 | 0.1% | $53.69 | +7.0% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 6,133 | $290 | 0.1% | $21.30 | +45.2% | COM | 02209S103 |
| DOW | DOW INC COM | 5,867 | $289 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CMC | COMMERCIAL METALS CO | 16,055 | $287 | 0.1% | $13.96 | +4.7% | COM | 201723103 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $247 | 0.1% | $31.08 | — | COM | 09257W100 |
| BALL | BALL CORP | 3,500 | $245 | 0.1% | $49.32 | +16.8% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS | 4,010 | $240 | 0.1% | $50.79 | — | COM | 57772K101 |
| MAS | MASCO CORP | 5,775 | $227 | 0.1% | $25.03 | +38.2% | COM | 574599106 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $226 | 0.1% | $60.37 | 0.0% | COM | 126402106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,833 | $226 | 0.1% | $27.52 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,483 | $219 | 0.1% | $38.28 | — | COM | 37733W105 |
| IGM | ISHARES TR EXPANDED TECH SECTOR ETF | 1,000 | $216 | 0.1% | $206.00 | — | COM | 464287549 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,491 | $215 | 0.0% | $52.45 | +5.6% | COM | N53745100 |
| SO | THE SOUTHERN COMPANY | 3,789 | $209 | 0.0% | $26.55 | +55.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $206 | 0.0% | $60.48 | +12.2% | COM | 209115104 |
| CTVA | CORTEVA INC | 6,887 | $204 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | LIFE STORAGE INC | 2,135 | $203 | 0.0% | $97.42 | — | COM | 53223X107 |
| — | ALPS ALERIAN MLP ETF | 20,575 | $203 | 0.0% | $41.59 | — | COM | 00162Q866 |
| SCHW | THE CHARLES SCHWAB CORP | 4,991 | $201 | 0.0% | $20.88 | +90.1% | COM | 808513105 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $188 | 0.0% | $14.19 | — | COM | 269808101 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $174 | 0.0% | $16.73 | — | COM | 64828T201 |
| MFIC | APOLLO INVT CORP COM | 11,000 | $174 | 0.0% | $6.91 | 0.0% | COM | 03761U502 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $167 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | ANNALY MTG MANAGEMENT | 18,200 | $166 | 0.0% | $9.65 | — | COM | 035710409 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $165 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | TWO HBRS INVT CORP COM | 12,850 | $163 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $161 | 0.0% | $12.65 | — | COM | 670682103 |
| — | BERKSHIRE BANCORP INC DEL COM | 12,298 | $161 | 0.0% | $13.09 | — | COM | 084597202 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $130 | 0.0% | $5.71 | — | COM | 092533108 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $127 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | ATHERSYS INC | 22,500 | $38 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | ASHFORD HOSPITALITY TR INC | 12,000 | $36 | 0.0% | $4.00 | — | COM | 044103109 |
| — | WOLDS INC | 120,000 | $34 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | WESTMONT RESOURCES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |