CIK: 0000943442 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $468,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC NEW | 45,715 | $27,024 | 5.8% | $102.20 | +83.2% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 850,397 | $25,002 | 5.3% | $12.76 | +12.9% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 131,659 | $20,763 | 4.4% | $37.11 | +275.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 147,657 | $16,752 | 3.6% | $59.01 | +56.9% | COM | G5960L103 |
| HD | THE HOME DEPOT INC | 61,346 | $13,397 | 2.9% | $68.41 | +185.0% | COM | 437076102 |
| AAPL | APPLE, INC. | 43,622 | $12,810 | 2.7% | $30.75 | +101.7% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 88,658 | $12,359 | 2.6% | $46.48 | +133.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 36,714 | $11,927 | 2.5% | $103.95 | +187.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 30,773 | $10,149 | 2.2% | $128.27 | +129.4% | COM | 00724F101 |
| LLY | ELI LILLY & COMPANY | 67,364 | $8,854 | 1.9% | $66.10 | +62.7% | COM | 532457108 |
| PEP | PEPSICO INCORPORATED | 61,647 | $8,425 | 1.8% | $71.45 | +57.8% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 5,862 | $7,838 | 1.7% | $58.51 | +9.5% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 125,915 | $7,731 | 1.6% | $30.58 | +39.9% | COM | 92343V104 |
| — | STERLING BANCORP DEL COM | 347,166 | $7,318 | 1.6% | $14.33 | — | COM | 85917A100 |
| META | FACEBOOK INC CL A | 35,345 | $7,255 | 1.5% | $120.65 | +59.4% | COM | 30303M102 |
| UNH | UNITED HEALTHCARE CORP | 23,473 | $6,901 | 1.5% | $152.03 | +55.6% | COM | 91324P102 |
| BAC | BANKAMERICA CORP | 192,699 | $6,787 | 1.4% | $16.27 | +70.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 45,559 | $6,589 | 1.4% | $96.37 | +40.8% | COM | 254687106 |
| RMD | RESMED INC | 44,577 | $6,478 | 1.4% | $57.28 | +138.8% | COM | 761152107 |
| INTC | INTEL CORP | 102,038 | $6,107 | 1.3% | $21.60 | +128.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 18,947 | $6,098 | 1.3% | $293.00 | — | COM | 78462F103 |
| BA | BOEING CO | 17,649 | $5,749 | 1.2% | $129.30 | +171.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 38,493 | $5,615 | 1.2% | $59.91 | +90.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 124,419 | $5,595 | 1.2% | $30.41 | +24.5% | COM | 20030N101 |
| PFE | PFIZER INCORPORATED | 141,748 | $5,554 | 1.2% | $18.86 | +41.6% | COM | 717081103 |
| V | VISA INC | 29,424 | $5,529 | 1.2% | $133.67 | +29.1% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 2,940 | $5,433 | 1.2% | $83.65 | +5.8% | COM | 023135106 |
| — | BROADCOM LTD | 16,718 | $5,283 | 1.1% | $206.01 | — | COM | Y09827109 |
| ILMN | ILLUMINA INC | 15,651 | $5,192 | 1.1% | $307.46 | -1.4% | COM | 452327109 |
| CSCO | CISCO SYSTEMS INC | 108,075 | $5,183 | 1.1% | $18.32 | +110.4% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 50,967 | $5,163 | 1.1% | $54.11 | +60.4% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN CO INC | 45,402 | $5,058 | 1.1% | $63.89 | +48.8% | COM | 571748102 |
| CRM | SALESFORCE COM | 30,409 | $4,946 | 1.1% | $140.22 | +10.5% | COM | 79466L302 |
| PFF | ISHARES TR S&P US PFD STK INDE | 130,381 | $4,901 | 1.0% | $38.91 | — | COM | 464288687 |
| TFC | TRUIST FINANCIAL CORP | 84,212 | $4,743 | 1.0% | $40.89 | 0.0% | COM | 89832Q109 |
| DHR | DANAHER CORP | 30,861 | $4,737 | 1.0% | $91.94 | +33.8% | COM | 235851102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 22,299 | $4,606 | 1.0% | $107.10 | +67.4% | COM | 518439104 |
| ADP | AUTO DATA PROCESSING | 26,417 | $4,504 | 1.0% | $57.45 | +152.5% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 7,438 | $4,340 | 0.9% | $118.35 | +52.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORPORATION | 61,161 | $4,268 | 0.9% | $54.19 | -3.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 35,306 | $4,255 | 0.9% | $72.29 | +24.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 46,703 | $4,248 | 0.9% | $39.30 | +71.9% | COM | 58933Y105 |
| AMT | AMERN TOWER CORP CLASS A | 17,785 | $4,087 | 0.9% | $130.14 | +41.3% | COM | 03027X100 |
| DUK | DUKE ENERGY CORPORATION | 44,719 | $4,079 | 0.9% | $56.91 | +26.2% | COM | 26441C204 |
| — | XILINX INC | 40,374 | $3,947 | 0.8% | $88.49 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 58,790 | $3,823 | 0.8% | $44.54 | +5.9% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 29,274 | $3,656 | 0.8% | $57.60 | +82.7% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 20,524 | $3,633 | 0.8% | $103.89 | +38.5% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 28,818 | $3,425 | 0.7% | $23.68 | +53.6% | COM | 931142103 |
| CSX | C S X CORP | 46,254 | $3,347 | 0.7% | $15.32 | +42.2% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 33,166 | $2,916 | 0.6% | $46.65 | +59.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,400 | $2,778 | 0.6% | $354.56 | — | COM | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES | 16,519 | $2,637 | 0.6% | $90.31 | +33.1% | COM | 693475105 |
| — | RAYTHEON COMPANY NEW | 11,991 | $2,635 | 0.6% | $112.44 | — | COM | 755111507 |
| DG | DOLLAR GENERAL CORPORATION | 16,617 | $2,592 | 0.6% | $77.58 | +88.1% | COM | 256677105 |
| ORCL | ORACLE CORPORATION | 48,462 | $2,568 | 0.5% | $30.52 | +65.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 60,753 | $2,416 | 0.5% | $24.51 | +1.4% | COM | 29250N105 |
| T | AT & T INC | 59,621 | $2,330 | 0.5% | $12.24 | +54.1% | COM | 00206R102 |
| SYY | SYSCO CORPORATION | 25,552 | $2,186 | 0.5% | $31.79 | +115.5% | COM | 871829107 |
| MS | MORGAN STANLEY | 42,165 | $2,155 | 0.5% | $30.74 | +27.1% | COM | 617446448 |
| BK | THE BANK OF NY MELLON CORP | 39,879 | $2,007 | 0.4% | $24.38 | +63.8% | COM | 064058100 |
| RVTY | PERKINELMER INC | 19,851 | $1,928 | 0.4% | $64.07 | +37.3% | COM | 714046109 |
| AES | AES CORP | 95,884 | $1,908 | 0.4% | $10.94 | +31.2% | COM | 00130H105 |
| ABT | ABBOTT LABORATORIES | 21,451 | $1,863 | 0.4% | $32.24 | +133.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,005 | $1,798 | 0.4% | $33.83 | +33.6% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 22,241 | $1,696 | 0.4% | $42.56 | +47.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 22,551 | $1,675 | 0.4% | $45.60 | +26.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 30,104 | $1,658 | 0.4% | $29.70 | +54.5% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,209 | $1,639 | 0.3% | $169.32 | +91.8% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 16,882 | $1,633 | 0.3% | $71.18 | +27.9% | COM | 533900106 |
| IBM | INTL BUSINESS MACHINES | 11,549 | $1,548 | 0.3% | $108.37 | -7.8% | COM | 459200101 |
| CB | CHUBB LTD | 9,740 | $1,516 | 0.3% | $139.33 | -0.6% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 13,171 | $1,467 | 0.3% | $48.65 | +79.6% | COM | 718546104 |
| FDX | FEDEX CORPORATION | 9,358 | $1,415 | 0.3% | $170.04 | -19.1% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 14,585 | $1,366 | 0.3% | $55.80 | +31.9% | COM | 91913Y100 |
| PLD | PROLOGICS INC. | 14,961 | $1,334 | 0.3% | $57.74 | +29.4% | COM | 74340W103 |
| GLW | CORNING INC | 45,137 | $1,314 | 0.3% | $12.28 | +99.0% | COM | 219350105 |
| — | ABBVIE INC COM | 13,633 | $1,207 | 0.3% | $42.68 | — | COM | 002874109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 107,486 | $1,150 | 0.2% | $10.27 | — | COM | 670928100 |
| NOC | NORTHROP GRUMMAN CORP | 3,340 | $1,149 | 0.2% | $89.27 | +255.9% | COM | 666807102 |
| AMGN | AMGEN INC COM | 4,646 | $1,120 | 0.2% | $114.56 | +59.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,666 | $1,120 | 0.2% | $93.68 | +83.5% | COM | 580135101 |
| AZO | AUTOZONE INC | 935 | $1,114 | 0.2% | $807.12 | +43.1% | COM | 053332102 |
| — | CITRIX SYSTEMS INC | 10,025 | $1,112 | 0.2% | $67.04 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 3,633 | $1,068 | 0.2% | $227.88 | +19.2% | COM | 22160K105 |
| OSK | OSHKOSH CORP | 11,288 | $1,068 | 0.2% | $42.92 | +81.3% | COM | 688239201 |
| GS | GOLDMAN SACHS GROUP INC | 4,618 | $1,062 | 0.2% | $138.74 | +35.1% | COM | 38141G104 |
| — | 3M COMPANY | 5,956 | $1,051 | 0.2% | $125.11 | — | COM | 885794101 |
| — | NEXTERA ENERGY INC. | 4,325 | $1,047 | 0.2% | $102.48 | — | COM | 302571104 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,835 | $1,030 | 0.2% | $65.75 | — | COM | 464287465 |
| TD | TORONTO DOMINION BK | 18,014 | $1,011 | 0.2% | $46.93 | +20.8% | COM | 891160509 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,735 | $1,007 | 0.2% | $186.79 | — | COM | 46090E103 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 11,015 | $924 | 0.2% | $78.30 | — | COM | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 5,894 | $883 | 0.2% | $112.07 | — | COM | 913017109 |
| WMB | WILLIAMS COMPANIES | 36,727 | $871 | 0.2% | $20.72 | -21.5% | COM | 969457100 |
| KMX | CARMAX INC | 9,733 | $853 | 0.2% | $64.82 | +45.1% | COM | 143130102 |
| MTB | M & T BANK CORP | 5,020 | $852 | 0.2% | $119.04 | +11.6% | COM | 55261F104 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 13,800 | $787 | 0.2% | $56.78 | — | COM | 464288323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,971 | $786 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 3,575 | $694 | 0.1% | $83.75 | +97.7% | COM | 655844108 |
| — | ATRION CORP | 900 | $676 | 0.1% | $751.11 | — | COM | 049904105 |
| CAT | CATERPILLAR INC | 4,364 | $644 | 0.1% | $68.88 | +78.6% | COM | 149123101 |
| USB | US BANCORP DEL NEW | 10,500 | $623 | 0.1% | $37.76 | +17.4% | COM | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 34,419 | $599 | 0.1% | $18.17 | -28.0% | COM | 127097103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,320 | $596 | 0.1% | $52.93 | +176.4% | COM | 452308109 |
| PPL | PPL CORPORATION | 16,445 | $590 | 0.1% | $19.21 | +34.9% | COM | 69351T106 |
| — | ALLERGAN PLC | 2,911 | $556 | 0.1% | $245.40 | — | COM | G0177J108 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $534 | 0.1% | $11.43 | +52.3% | COM | 47559A103 |
| HAL | HALLIBURTON COMPANY | 21,428 | $524 | 0.1% | $32.70 | -42.6% | COM | 406216101 |
| CI | CIGNA CORP | 2,362 | $483 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,540 | $457 | 0.1% | $70.32 | +53.8% | COM | 459506101 |
| LEN | LENNAR CORP | 7,972 | $445 | 0.1% | $44.06 | +19.3% | COM | 526057104 |
| MET | METLIFE INC | 8,597 | $438 | 0.1% | $30.01 | +31.1% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,280 | $429 | 0.1% | $62.46 | — | COM | 780259206 |
| WFC | WELLS FARGO & CO NEW | 7,975 | $429 | 0.1% | $32.67 | +36.8% | COM | 949746101 |
| KO | COCA COLA COMPANY | 7,680 | $425 | 0.1% | $38.39 | +15.9% | COM | 191216100 |
| — | GENERAL ELECTRIC COMPANY | 37,916 | $423 | 0.1% | $10.51 | — | COM | 370000000 |
| DD | DUPONT DE NEMOURS INC | 6,562 | $421 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $393 | 0.1% | $55.35 | — | COM | 931427108 |
| BCPC | BALCHEM CORP | 3,855 | $392 | 0.1% | $47.98 | +102.7% | COM | 057665200 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,638 | $392 | 0.1% | $45.11 | 0.0% | COM | 026874784 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,665 | $387 | 0.1% | $190.86 | — | COM | 464287721 |
| SPG | SIMON PPTY GROUP | 2,594 | $386 | 0.1% | $120.90 | -11.9% | COM | 828806109 |
| GOOGL | ALPHABET INC CLASS A | 284 | $380 | 0.1% | $64.02 | 0.0% | COM | 02079K305 |
| CAH | CARDINAL HEALTH INC | 7,450 | $377 | 0.1% | $33.44 | +30.4% | COM | 14149Y108 |
| TROW | T. ROWE PRICE GROUP INC | 3,075 | $375 | 0.1% | $51.69 | +77.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 4,080 | $360 | 0.1% | $49.78 | +46.4% | COM | 747525103 |
| CMC | COMMERCIAL METALS CO | 15,855 | $353 | 0.1% | $13.96 | +31.1% | COM | 201723103 |
| KHC | THE KRAFT HEINZ CO | 10,917 | $351 | 0.1% | $49.27 | -54.1% | COM | 500754106 |
| SUN | SUNOCO LP COM | 11,000 | $337 | 0.1% | $30.10 | — | COM | 86765K109 |
| LOW | LOWES COMPANIES INC | 2,789 | $334 | 0.1% | $44.30 | +131.1% | COM | 548661107 |
| BP | BP PLC ADR | 8,801 | $332 | 0.1% | $39.97 | — | COM | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,441 | $325 | 0.1% | $52.85 | +15.7% | COM | N53745100 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $316 | 0.1% | $13.32 | — | COM | 670657105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,939 | $311 | 0.1% | $42.97 | — | COM | 464287234 |
| DOW | DOW INC COM | 5,558 | $304 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $303 | 0.1% | $86.40 | +25.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,833 | $291 | 0.1% | $21.30 | +35.2% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 2,595 | $283 | 0.1% | $87.79 | +9.2% | COM | 237194105 |
| SO | THE SOUTHERN COMPANY | 4,389 | $280 | 0.1% | $29.61 | +65.2% | COM | 842587107 |
| BXMT | BLACKSTONE MTG TR INC | 6,950 | $259 | 0.1% | $31.08 | — | COM | 09257W100 |
| — | GLAXOSMITHKLINE PLC ADR | 5,483 | $258 | 0.1% | $38.28 | — | COM | 37733W105 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $255 | 0.1% | $60.37 | +15.4% | COM | 126402106 |
| SCHW | THE CHARLES SCHWAB CORP | 5,141 | $245 | 0.1% | $21.63 | +87.2% | COM | 808513105 |
| IGM | ISHARES NORTH AMERICAN TECK | 1,000 | $242 | 0.1% | $206.00 | — | COM | 464287549 |
| — | LIFE STORAGE INC | 2,135 | $231 | 0.0% | $97.42 | — | COM | 53223X107 |
| MAS | MASCO CORP | 4,775 | $229 | 0.0% | $25.03 | +64.0% | COM | 574599106 |
| BALL | BALL CORP | 3,500 | $226 | 0.0% | $49.32 | +27.9% | COM | 058498106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,766 | $219 | 0.0% | $27.52 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,025 | $206 | 0.0% | $101.73 | — | COM | 81369Y209 |
| MFIC | APOLLO INVT CORP COM | 11,000 | $192 | 0.0% | $6.91 | +10.8% | COM | 03761U502 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $182 | 0.0% | $16.73 | — | COM | 64828T201 |
| — | TWO HBRS INVT CORP COM | 12,350 | $181 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $175 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | ALPS ALERIAN MLP ETF | 20,375 | $173 | 0.0% | $41.59 | — | COM | 00162Q866 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $172 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | ANNALY MTG MANAGEMENT | 18,200 | $171 | 0.0% | $9.65 | — | COM | 035710409 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $163 | 0.0% | $12.65 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $153 | 0.0% | $14.19 | — | COM | 269808101 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $127 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | BERKSHIRE BANCORP INC DEL COM | 12,298 | $124 | 0.0% | $13.09 | — | COM | 084597202 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $107 | 0.0% | $5.71 | — | COM | 092533108 |
| — | ATHERSYS INC | 22,500 | $28 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | WOLDS INC | 120,000 | $28 | 0.0% | $0.08 | — | COM | 98159J101 |
| — | Cellcube Energy Storage Sys Inc Com | 15,000 | $1 | 0.0% | $0.07 | — | COM | 15116L102 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | +82.0% | COM | 00737M200 |
| — | AIMGLOBAL TECHNOLOGIES INC | 20,000 | $0 | 0.0% | — | — | COM | 00900N100 |