CIK: 0000943442 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $361,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,488 | $20,737 | 5.7% | $37.11 | +321.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 32,665 | $16,176 | 4.5% | $102.20 | +79.2% | COM | 46120E602 |
| OBT | ORANGE CNTY BANCORP INC | 649,141 | $16,066 | 4.4% | $12.76 | +14.1% | COM | 68417L107 |
| MDT | MEDTRONIC PLC | 130,046 | $11,728 | 3.2% | $59.01 | +52.8% | COM | G5960L103 |
| HD | THE HOME DEPOT INC | 60,506 | $11,297 | 3.1% | $68.41 | +177.9% | COM | 437076102 |
| AAPL | APPLE, INC. | 42,392 | $10,780 | 3.0% | $30.75 | +131.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 35,281 | $10,006 | 2.8% | $103.95 | +198.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 30,153 | $9,596 | 2.7% | $128.27 | +166.7% | COM | 00724F101 |
| LLY | ELI LILLY & COMPANY | 59,565 | $8,263 | 2.3% | $66.10 | +93.9% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO | 86,797 | $7,814 | 2.2% | $46.48 | +122.9% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 61,356 | $7,369 | 2.0% | $71.45 | +57.8% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 6,120 | $7,116 | 2.0% | $58.89 | +14.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 127,452 | $6,848 | 1.9% | $30.70 | +33.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,252 | $6,340 | 1.8% | $84.91 | +14.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 36,988 | $6,170 | 1.7% | $123.93 | +56.9% | COM | 30303M102 |
| UNH | UNITED HEALTHCARE CORP | 23,863 | $5,951 | 1.6% | $153.62 | +62.6% | COM | 91324P102 |
| AMT | AMERN TOWER CORP CLASS A | 24,782 | $5,396 | 1.5% | $149.08 | +32.3% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 19,561 | $5,042 | 1.4% | $291.89 | — | COM | 78462F103 |
| V | VISA INC | 31,074 | $5,007 | 1.4% | $136.16 | +32.7% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,348 | $4,897 | 1.4% | $59.91 | +100.5% | COM | 478160104 |
| INTC | INTEL CORP | 86,427 | $4,677 | 1.3% | $21.60 | +142.2% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 141,412 | $4,616 | 1.3% | $18.86 | +36.9% | COM | 717081103 |
| CRM | SALESFORCE COM | 31,890 | $4,592 | 1.3% | $141.58 | +19.6% | COM | 79466L302 |
| DHR | DANAHER CORP | 32,216 | $4,459 | 1.2% | $93.60 | +40.3% | COM | 235851102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 138,674 | $4,415 | 1.2% | $38.48 | — | COM | 464288687 |
| DIS | DISNEY WALT CO | 44,808 | $4,328 | 1.2% | $96.37 | +28.2% | COM | 254687106 |
| ILMN | ILLUMINA INC | 15,513 | $4,237 | 1.2% | $307.46 | -9.1% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN CO INC | 47,755 | $4,129 | 1.1% | $65.53 | +48.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW CL A | 119,969 | $4,125 | 1.1% | $30.41 | +18.5% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 102,038 | $4,011 | 1.1% | $18.32 | +100.1% | COM | 17275R102 |
| — | BROADCOM LTD | 16,642 | $3,946 | 1.1% | $206.01 | — | COM | Y09827109 |
| BAC | BANKAMERICA CORP | 185,399 | $3,936 | 1.1% | $16.27 | +59.2% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 47,560 | $3,935 | 1.1% | $54.11 | +58.7% | COM | 654106103 |
| MRK | MERCK & CO INC | 49,788 | $3,831 | 1.1% | $40.90 | +59.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORPORATION | 46,824 | $3,787 | 1.0% | $57.62 | +26.2% | COM | 26441C204 |
| NVDA | NVIDIA CORP | 14,085 | $3,713 | 1.0% | $6.28 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 7,810 | $3,589 | 1.0% | $120.87 | +41.6% | COM | 824348106 |
| — | STERLING BANCORP DEL COM | 332,866 | $3,478 | 1.0% | $14.33 | — | COM | 85917A100 |
| ADP | AUTO DATA PROCESSING | 25,147 | $3,437 | 1.0% | $57.45 | +147.1% | COM | 053015103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 21,339 | $3,400 | 0.9% | $107.10 | +66.7% | COM | 518439104 |
| DG | DOLLAR GENERAL CORPORATION | 21,695 | $3,276 | 0.9% | $92.73 | +53.5% | COM | 256677105 |
| HON | HONEYWELL INTERNATIONAL | 24,358 | $3,259 | 0.9% | $109.04 | +25.3% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 28,602 | $3,250 | 0.9% | $23.68 | +49.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 27,864 | $3,065 | 0.8% | $57.60 | +80.3% | COM | 742718109 |
| RMD | RESMED INC | 30,179 | $2,625 | 0.7% | $57.28 | +164.5% | COM | 761152107 |
| CSX | C S X CORP | 43,856 | $2,513 | 0.7% | $15.32 | +40.8% | COM | 126408103 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $2,227 | 0.6% | $16.33 | 0.0% | COM | 675234108 |
| ORCL | ORACLE CORPORATION | 46,031 | $2,225 | 0.6% | $30.52 | +55.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 6,479 | $2,196 | 0.6% | $227.33 | +47.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 33,399 | $2,196 | 0.6% | $46.65 | +52.2% | COM | 855244109 |
| ENB | ENBRIDGE INC | 75,118 | $2,185 | 0.6% | $24.61 | +1.6% | COM | 29250N105 |
| CVX | CHEVRON CORP | 30,070 | $2,179 | 0.6% | $72.29 | +5.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 56,395 | $2,141 | 0.6% | $54.19 | -22.3% | COM | 30231G102 |
| — | XILINX INC | 27,311 | $2,129 | 0.6% | $88.49 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 7,203 | $2,054 | 0.6% | $252.61 | +10.0% | COM | 22160K105 |
| PLD | PROLOGICS INC. | 23,982 | $1,927 | 0.5% | $63.90 | +16.0% | COM | 74340W103 |
| T | AT & T INC | 59,597 | $1,737 | 0.5% | $12.24 | +48.4% | COM | 00206R102 |
| BA | BOEING CO | 11,401 | $1,700 | 0.5% | $129.30 | +111.0% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,183 | $1,625 | 0.5% | $354.56 | — | COM | 78467Y107 |
| MDLZ | MONDELEZ INTL INC CL A | 32,416 | $1,623 | 0.4% | $30.91 | +51.1% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,569 | $1,537 | 0.4% | $33.83 | +43.6% | COM | 110122108 |
| — | RAYTHEON COMPANY NEW | 11,696 | $1,534 | 0.4% | $112.44 | — | COM | 755111507 |
| TFC | TRUIST FINANCIAL CORP | 49,315 | $1,521 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| RVTY | PERKINELMER INC | 20,157 | $1,517 | 0.4% | $64.43 | +35.9% | COM | 714046109 |
| ABT | ABBOTT LABORATORIES | 18,498 | $1,460 | 0.4% | $32.24 | +133.7% | COM | 002824100 |
| — | CITRIX SYSTEMS INC | 9,925 | $1,405 | 0.4% | $67.04 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 23,126 | $1,372 | 0.4% | $45.84 | +20.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 43,383 | $1,336 | 0.4% | $44.54 | -8.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 36,426 | $1,238 | 0.3% | $30.74 | +27.3% | COM | 617446448 |
| IBM | INTL BUSINESS MACHINES | 11,147 | $1,237 | 0.3% | $108.37 | -9.3% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 9,728 | $1,180 | 0.3% | $168.37 | -25.1% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,955 | $1,134 | 0.3% | $187.53 | — | COM | 46090E103 |
| PNC | PNC FINANCIAL SERVICES | 11,618 | $1,112 | 0.3% | $90.31 | +20.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 6,656 | $1,101 | 0.3% | $105.31 | +63.2% | COM | 580135101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 111,198 | $1,085 | 0.3% | $10.25 | — | COM | 670928100 |
| LECO | LINCOLN ELEC HLDGS INC | 15,239 | $1,051 | 0.3% | $71.18 | +20.4% | COM | 533900106 |
| — | ABBVIE INC COM | 13,328 | $1,015 | 0.3% | $42.68 | — | COM | 002874109 |
| AES | AES CORP | 73,766 | $1,003 | 0.3% | $10.94 | +32.4% | COM | 00130H105 |
| — | NEXTERA ENERGY INC. | 4,126 | $993 | 0.3% | $102.48 | — | COM | 302571104 |
| EMR | EMERSON ELECTRIC CO | 20,020 | $954 | 0.3% | $42.56 | +35.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 3,090 | $935 | 0.3% | $89.27 | +253.4% | COM | 666807102 |
| BK | THE BANK OF NY MELLON CORP | 27,696 | $933 | 0.3% | $24.38 | +45.1% | COM | 064058100 |
| SYY | SYSCO CORPORATION | 19,752 | $901 | 0.2% | $31.79 | +85.1% | COM | 871829107 |
| MTB | M & T BANK CORP | 8,274 | $856 | 0.2% | $119.89 | +1.1% | COM | 55261F104 |
| AZO | AUTOZONE INC | 923 | $781 | 0.2% | $807.12 | +28.8% | COM | 053332102 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 13,800 | $780 | 0.2% | $56.78 | — | COM | 464288323 |
| — | 3M COMPANY | 5,537 | $756 | 0.2% | $125.11 | — | COM | 885794101 |
| AMGN | AMGEN INC COM | 3,637 | $737 | 0.2% | $114.56 | +59.1% | COM | 031162100 |
| OSK | OSHKOSH CORP | 11,038 | $710 | 0.2% | $42.92 | +65.4% | COM | 688239201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,916 | $705 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 4,367 | $675 | 0.2% | $138.74 | +32.9% | COM | 38141G104 |
| GLW | CORNING INC | 32,312 | $664 | 0.2% | $12.28 | +80.0% | COM | 219350105 |
| CB | CHUBB LTD | 5,638 | $630 | 0.2% | $139.33 | -6.4% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 35,104 | $603 | 0.2% | $18.05 | -33.5% | COM | 127097103 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,525 | $563 | 0.2% | $65.75 | — | COM | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 800 | $524 | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| — | UNITED TECHNOLOGIES CORP | 5,494 | $518 | 0.1% | $112.07 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 4,354 | $505 | 0.1% | $68.88 | +64.6% | COM | 149123101 |
| — | ALLERGAN PLC | 2,711 | $480 | 0.1% | $245.40 | — | COM | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,245 | $461 | 0.1% | $52.93 | +178.8% | COM | 452308109 |
| PPL | PPL CORPORATION | 18,445 | $455 | 0.1% | $19.86 | +26.9% | COM | 69351T106 |
| KMX | CARMAX INC | 8,166 | $440 | 0.1% | $64.82 | +30.5% | COM | 143130102 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $431 | 0.1% | $11.43 | +58.0% | COM | 47559A103 |
| PSX | PHILLIPS 66 | 7,867 | $422 | 0.1% | $48.65 | +31.1% | COM | 718546104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,390 | $415 | 0.1% | $78.30 | — | COM | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 2,843 | $415 | 0.1% | $83.75 | +95.4% | COM | 655844108 |
| CI | CIGNA CORP | 2,240 | $397 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| BCPC | BALCHEM CORP | 3,855 | $381 | 0.1% | $47.98 | +106.9% | COM | 057665200 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,540 | $361 | 0.1% | $70.32 | +50.9% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 7,428 | $356 | 0.1% | $33.44 | +32.4% | COM | 14149Y108 |
| GOOGL | ALPHABET INC CLASS A | 300 | $349 | 0.1% | $64.19 | +4.8% | COM | 02079K305 |
| KO | COCA COLA COMPANY | 7,680 | $340 | 0.1% | $38.39 | +17.2% | COM | 191216100 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,665 | $340 | 0.1% | $190.86 | — | COM | 464287721 |
| VLO | VALERO ENERGY CORP | 7,235 | $328 | 0.1% | $55.80 | +2.5% | COM | 91913Y100 |
| — | ATRION CORP | 500 | $325 | 0.1% | $751.11 | — | COM | 049904105 |
| LOW | LOWES COMPANIES INC | 3,679 | $317 | 0.1% | $57.36 | +71.3% | COM | 548661107 |
| WMB | WILLIAMS COMPANIES | 22,206 | $314 | 0.1% | $20.72 | -32.5% | COM | 969457100 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $305 | 0.1% | $55.35 | — | COM | 931427108 |
| TROW | T. ROWE PRICE GROUP INC | 3,075 | $300 | 0.1% | $51.69 | +84.8% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $298 | 0.1% | $13.32 | — | COM | 670657105 |
| TD | TORONTO DOMINION BK | 6,864 | $291 | 0.1% | $46.93 | +9.3% | COM | 891160509 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,130 | $284 | 0.1% | $59.58 | — | COM | 780259206 |
| — | GENERAL ELECTRIC COMPANY | 34,808 | $276 | 0.1% | $10.51 | — | COM | 370000000 |
| KHC | THE KRAFT HEINZ CO | 11,151 | $276 | 0.1% | $48.67 | -57.5% | COM | 500754106 |
| LEN | LENNAR CORP | 7,120 | $272 | 0.1% | $44.06 | +18.6% | COM | 526057104 |
| QCOM | QUALCOMM INC | 3,955 | $268 | 0.1% | $49.78 | +44.5% | COM | 747525103 |
| CMC | COMMERCIAL METALS CO | 15,855 | $250 | 0.1% | $13.96 | +24.1% | COM | 201723103 |
| USB | US BANCORP DEL NEW | 7,117 | $245 | 0.1% | $37.76 | -1.4% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 8,303 | $238 | 0.1% | $32.82 | +11.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,000 | $232 | 0.1% | $21.48 | +28.3% | COM | 02209S103 |
| BALL | BALL CORP | 3,500 | $226 | 0.1% | $49.32 | +32.4% | COM | 058498106 |
| BP | BP PLC ADR | 9,057 | $221 | 0.1% | $39.53 | — | COM | 055622104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,464 | $221 | 0.1% | $42.97 | — | COM | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $217 | 0.1% | $86.40 | +29.7% | COM | 494368103 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $215 | 0.1% | $60.37 | +16.5% | COM | 126402106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,583 | $212 | 0.1% | $38.28 | — | COM | 37733W105 |
| MET | METLIFE INC | 6,872 | $210 | 0.1% | $30.01 | +21.5% | COM | 59156R108 |
| — | LIFE STORAGE INC | 2,135 | $202 | 0.1% | $97.42 | — | COM | 53223X107 |
| SUN | SUNOCO LP COM | 11,000 | $172 | 0.0% | $30.10 | — | COM | 86765K109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $154 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $148 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $143 | 0.0% | $12.65 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $122 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | BERKSHIRE BANCORP INC DEL COM | 12,298 | $121 | 0.0% | $13.09 | — | COM | 084597202 |
| HAL | HALLIBURTON COMPANY | 17,080 | $117 | 0.0% | $32.70 | -52.2% | COM | 406216101 |
| — | ANNALY MTG MANAGEMENT | 18,700 | $95 | 0.0% | $9.53 | — | COM | 035710409 |
| MFIC | APOLLO INVT CORP COM | 11,000 | $74 | 0.0% | $6.91 | +2.8% | COM | 03761U502 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $72 | 0.0% | $14.19 | — | COM | 269808101 |
| — | ATHERSYS INC | 22,500 | $68 | 0.0% | $2.13 | — | COM | 04744L106 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $57 | 0.0% | $16.73 | — | COM | 64828T201 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $47 | 0.0% | $5.71 | — | COM | 092533108 |
| — | TWO HBRS INVT CORP COM | 12,350 | $47 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | WOLDS INC | 153,350 | $37 | 0.0% | $0.11 | — | COM | 98159J101 |
| — | ALPS ALERIAN MLP ETF | 10,375 | $36 | 0.0% | $41.59 | — | COM | 00162Q866 |
| — | ASHFORD HOSPITALITY TR INC | 20,000 | $15 | 0.0% | $0.75 | — | COM | 044103109 |
| — | WESTMONT RES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | -85.8% | COM | 00737M200 |
| — | AIMGLOBAL TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | COM | 00900N100 |
| — | BOREAL WATER COLLECTION INC CO | 35,700 | $0 | 0.0% | — | — | COM | 09971P100 |
| — | Cellcube Energy Storage Sys Inc Com | 15,000 | $0 | 0.0% | $0.07 | — | COM | 15116L102 |