CIK: 0000943442 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $430,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,017 | $26,663 | 6.2% | $37.11 | +366.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 29,434 | $16,772 | 3.9% | $102.20 | +75.4% | COM | 46120E602 |
| AAPL | APPLE, INC. | 42,519 | $15,511 | 3.6% | $30.75 | +144.2% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 647,031 | $15,367 | 3.6% | $12.76 | -2.4% | COM | 68417L107 |
| HD | THE HOME DEPOT INC | 60,224 | $15,087 | 3.5% | $68.41 | +191.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 30,013 | $13,065 | 3.0% | $128.27 | +188.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 34,589 | $12,533 | 2.9% | $103.95 | +217.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 129,441 | $11,870 | 2.8% | $59.01 | +38.6% | COM | G5960L103 |
| LLY | ELI LILLY & COMPANY | 59,763 | $9,812 | 2.3% | $66.10 | +117.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,266 | $9,010 | 2.1% | $84.91 | +42.2% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 6,119 | $8,650 | 2.0% | $58.89 | +13.7% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 89,843 | $8,451 | 2.0% | $47.67 | +71.5% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 36,479 | $8,283 | 1.9% | $123.93 | +67.3% | COM | 30303M102 |
| PEP | PEPSICO INCORPORATED | 60,485 | $8,000 | 1.9% | $71.45 | +55.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 128,879 | $7,105 | 1.7% | $30.81 | +32.3% | COM | 92343V104 |
| UNH | UNITED HEALTHCARE CORP | 23,539 | $6,943 | 1.6% | $153.62 | +70.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 20,817 | $6,419 | 1.5% | $292.88 | — | COM | 78462F103 |
| AMT | AMERN TOWER CORP CLASS A | 24,373 | $6,301 | 1.5% | $149.08 | +41.2% | COM | 03027X100 |
| V | VISA INC | 31,199 | $6,027 | 1.4% | $136.16 | +28.9% | COM | 92826C839 |
| CRM | SALESFORCE COM | 31,828 | $5,962 | 1.4% | $141.58 | +17.6% | COM | 79466L302 |
| DHR | DANAHER CORP | 32,865 | $5,812 | 1.4% | $94.51 | +48.2% | COM | 235851102 |
| ILMN | ILLUMINA INC | 15,436 | $5,717 | 1.3% | $307.46 | +4.7% | COM | 452327109 |
| NVDA | NVIDIA CORP | 14,370 | $5,459 | 1.3% | $6.32 | +27.6% | COM | 67066G104 |
| — | BROADCOM LTD | 16,532 | $5,218 | 1.2% | $206.01 | — | COM | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 36,996 | $5,203 | 1.2% | $59.91 | +107.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN CO INC | 47,838 | $5,136 | 1.2% | $65.53 | +41.9% | COM | 571748102 |
| INTC | INTEL CORP | 84,226 | $5,039 | 1.2% | $21.60 | +146.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,328 | $4,943 | 1.1% | $96.37 | +11.9% | COM | 254687106 |
| PFF | ISHARES TR S&P US PFD STK INDE | 139,582 | $4,835 | 1.1% | $38.48 | — | COM | 464288687 |
| CSCO | CISCO SYSTEMS INC | 101,490 | $4,734 | 1.1% | $18.32 | +101.9% | COM | 17275R102 |
| BAC | BANKAMERICA CORP | 199,157 | $4,730 | 1.1% | $16.57 | +24.1% | COM | 060505104 |
| PFE | PFIZER INCORPORATED | 144,000 | $4,709 | 1.1% | $18.99 | +36.9% | COM | 717081103 |
| NKE | NIKE INC CLASS B | 47,280 | $4,636 | 1.1% | $54.11 | +57.9% | COM | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 118,877 | $4,634 | 1.1% | $30.41 | +7.7% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 7,804 | $4,510 | 1.0% | $120.87 | +42.0% | COM | 824348106 |
| DG | DOLLAR GENERAL CORPORATION | 21,901 | $4,172 | 1.0% | $92.73 | +80.3% | COM | 256677105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 20,962 | $3,955 | 0.9% | $107.10 | +54.6% | COM | 518439104 |
| MRK | MERCK & CO INC | 50,318 | $3,891 | 0.9% | $41.13 | +52.9% | COM | 58933Y105 |
| — | STERLING BANCORP DEL COM | 328,866 | $3,854 | 0.9% | $14.33 | — | COM | 85917A100 |
| DUK | DUKE ENERGY CORPORATION | 47,220 | $3,772 | 0.9% | $57.62 | +17.3% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL | 25,729 | $3,720 | 0.9% | $109.51 | +7.6% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 24,417 | $3,635 | 0.8% | $57.45 | +121.0% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 28,013 | $3,355 | 0.8% | $23.68 | +60.8% | COM | 931142103 |
| CSX | C S X CORP | 47,874 | $3,339 | 0.8% | $15.76 | +30.2% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 27,893 | $3,335 | 0.8% | $57.60 | +76.3% | COM | 742718109 |
| RMD | RESMED INC | 26,388 | $3,045 | 0.7% | $57.28 | +172.3% | COM | 761152107 |
| XOM | EXXON MOBIL CORPORATION | 63,422 | $2,836 | 0.7% | $52.04 | -33.1% | COM | 30231G102 |
| — | XILINX INC | 27,960 | $2,751 | 0.6% | $88.72 | — | COM | 983919101 |
| CVX | CHEVRON CORP | 29,757 | $2,655 | 0.6% | $72.29 | -3.4% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 45,580 | $2,519 | 0.6% | $30.52 | +60.5% | COM | 68389X105 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $2,468 | 0.6% | $16.33 | -23.5% | COM | 675234108 |
| SBUX | STARBUCKS CORP | 32,611 | $2,400 | 0.6% | $46.65 | +42.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 6,519 | $2,379 | 0.6% | $227.33 | +42.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 74,124 | $2,255 | 0.5% | $24.61 | -14.3% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 7,361 | $2,232 | 0.5% | $253.18 | +10.3% | COM | 22160K105 |
| PLD | PROLOGICS INC. | 23,752 | $2,217 | 0.5% | $63.90 | +19.4% | COM | 74340W103 |
| BA | BOEING CO | 11,656 | $2,137 | 0.5% | $129.83 | +18.4% | COM | 097023105 |
| RVTY | PERKINELMER INC | 20,419 | $2,003 | 0.5% | $64.76 | +39.4% | COM | 714046109 |
| T | AT & T INC | 65,799 | $1,989 | 0.5% | $12.55 | +23.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,927 | $1,923 | 0.4% | $354.56 | — | COM | 78467Y107 |
| — | RAYTHEON COMPANY NEW | 30,777 | $1,896 | 0.4% | $80.92 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 42,630 | $1,791 | 0.4% | $44.54 | -26.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 37,005 | $1,787 | 0.4% | $30.81 | +14.3% | COM | 617446448 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 48,399 | $1,768 | 0.4% | $36.53 | — | COM | 78464A375 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 56,221 | $1,762 | 0.4% | $31.34 | — | COM | 78464A474 |
| TFC | TRUIST FINANCIAL CORP | 45,770 | $1,719 | 0.4% | $40.89 | -32.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 32,904 | $1,682 | 0.4% | $31.11 | +43.2% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,193 | $1,599 | 0.4% | $33.83 | +41.6% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 17,148 | $1,568 | 0.4% | $32.24 | +154.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,194 | $1,534 | 0.4% | $189.85 | — | COM | 46090E103 |
| — | ABBVIE INC COM | 15,212 | $1,494 | 0.3% | $49.56 | — | COM | 002874109 |
| CVS | CVS HEALTH CORP | 22,926 | $1,490 | 0.3% | $45.84 | +14.7% | COM | 126650100 |
| — | CITRIX SYSTEMS INC | 9,825 | $1,453 | 0.3% | $67.04 | — | COM | 177376100 |
| FDX | FEDEX CORPORATION | 10,081 | $1,414 | 0.3% | $166.43 | -32.0% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES | 11,202 | $1,353 | 0.3% | $108.37 | -15.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,926 | $1,278 | 0.3% | $107.48 | +49.8% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 15,124 | $1,274 | 0.3% | $71.18 | +11.1% | COM | 533900106 |
| EMR | EMERSON ELECTRIC CO | 20,008 | $1,241 | 0.3% | $42.56 | +18.1% | COM | 291011104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 116,118 | $1,184 | 0.3% | $10.25 | — | COM | 670928100 |
| PNC | PNC FINANCIAL SERVICES | 11,143 | $1,172 | 0.3% | $90.31 | -4.8% | COM | 693475105 |
| AES | AES CORP | 78,058 | $1,131 | 0.3% | $10.93 | -2.0% | COM | 00130H105 |
| SYY | SYSCO CORPORATION | 19,652 | $1,074 | 0.2% | $31.79 | +42.2% | COM | 871829107 |
| BK | THE BANK OF NY MELLON CORP | 27,447 | $1,061 | 0.2% | $24.38 | +27.5% | COM | 064058100 |
| AZO | AUTOZONE INC | 861 | $971 | 0.2% | $807.12 | +30.5% | COM | 053332102 |
| — | NEXTERA ENERGY INC. | 3,972 | $954 | 0.2% | $102.48 | — | COM | 302571104 |
| NOC | NORTHROP GRUMMAN CORP | 3,040 | $935 | 0.2% | $89.27 | +234.4% | COM | 666807102 |
| MTB | M & T BANK CORP | 8,367 | $870 | 0.2% | $119.53 | -26.6% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,292 | $848 | 0.2% | $138.74 | +18.3% | COM | 38141G104 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 14,200 | $817 | 0.2% | $56.80 | — | COM | 464288323 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 767 | $807 | 0.2% | $15.81 | +17.1% | COM | 169656105 |
| OSK | OSHKOSH CORP | 11,175 | $800 | 0.2% | $43.15 | +43.9% | COM | 688239201 |
| — | 3M COMPANY | 4,954 | $773 | 0.2% | $125.11 | — | COM | 885794101 |
| GLW | CORNING INC | 29,862 | $773 | 0.2% | $12.28 | +58.0% | COM | 219350105 |
| AMGN | AMGEN INC COM | 3,268 | $771 | 0.2% | $114.56 | +67.3% | COM | 031162100 |
| KMX | CARMAX INC | 8,291 | $742 | 0.2% | $65.02 | +20.5% | COM | 143130102 |
| CB | CHUBB LTD | 5,606 | $710 | 0.2% | $139.33 | -23.8% | COM | H1467J104 |
| CIEN | CIENA CORP | 12,315 | $667 | 0.2% | $49.71 | 0.0% | COM | 171779309 |
| CTRA | CABOT OIL & GAS CORP | 38,457 | $661 | 0.2% | $17.76 | -16.9% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,816 | $647 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,275 | $625 | 0.1% | $65.75 | — | COM | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 3,245 | $567 | 0.1% | $52.93 | +170.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,826 | $563 | 0.1% | $48.65 | +15.5% | COM | 718546104 |
| CAT | CATERPILLAR INC | 4,154 | $525 | 0.1% | $68.88 | +54.2% | COM | 149123101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,176 | $490 | 0.1% | $78.30 | — | COM | 464287804 |
| PPL | PPL CORPORATION | 18,945 | $490 | 0.1% | $19.88 | +3.8% | COM | 69351T106 |
| LOW | LOWES COMPANIES INC | 3,475 | $470 | 0.1% | $57.36 | +80.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,643 | $464 | 0.1% | $83.75 | +80.3% | COM | 655844108 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,665 | $449 | 0.1% | $190.86 | — | COM | 464287721 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $445 | 0.1% | $11.43 | +34.6% | COM | 47559A103 |
| GOOGL | ALPHABET INC CLASS A | 308 | $437 | 0.1% | $64.26 | +4.1% | COM | 02079K305 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,540 | $434 | 0.1% | $70.32 | +54.2% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 7,235 | $426 | 0.1% | $55.80 | -14.4% | COM | 91913Y100 |
| LEN | LENNAR CORP | 6,866 | $423 | 0.1% | $44.06 | +7.3% | COM | 526057104 |
| CI | CIGNA CORP | 2,220 | $417 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| WMB | WILLIAMS COMPANIES | 20,719 | $394 | 0.1% | $20.72 | -33.4% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 7,365 | $384 | 0.1% | $33.44 | +32.7% | COM | 14149Y108 |
| BCPC | BALCHEM CORP | 3,855 | $366 | 0.1% | $47.98 | +88.8% | COM | 057665200 |
| KO | COCA COLA COMPANY | 8,180 | $365 | 0.1% | $38.41 | +0.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,930 | $358 | 0.1% | $49.78 | +42.6% | COM | 747525103 |
| KHC | THE KRAFT HEINZ CO | 11,020 | $351 | 0.1% | $48.67 | -52.6% | COM | 500754106 |
| SONO | SONOS INC | 23,250 | $340 | 0.1% | $10.62 | 0.0% | COM | 83570H108 |
| CMC | COMMERCIAL METALS CO | 15,855 | $323 | 0.1% | $13.96 | +12.7% | COM | 201723103 |
| — | ATRION CORP | 500 | $319 | 0.1% | $751.11 | — | COM | 049904105 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $306 | 0.1% | $13.32 | — | COM | 670657105 |
| DD | DUPONT DE MEMOURS INC | 5,572 | $296 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| TD | TORONTO DOMINION BK | 6,514 | $291 | 0.1% | $46.93 | -9.3% | COM | 891160509 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $283 | 0.1% | $55.35 | — | COM | 931427108 |
| BP | BP PLC ADR | 11,896 | $277 | 0.1% | $35.65 | — | COM | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $269 | 0.1% | $89.17 | +26.4% | COM | 494368103 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,080 | $264 | 0.1% | $59.58 | — | COM | 780259206 |
| USB | US BANCORP DEL NEW | 7,117 | $262 | 0.1% | $37.76 | -26.2% | COM | 902973304 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,414 | $256 | 0.1% | $42.97 | — | COM | 464287234 |
| SUN | SUNOCO LP COM | 11,000 | $251 | 0.1% | $30.10 | — | COM | 86765K109 |
| MET | METLIFE INC | 6,872 | $251 | 0.1% | $30.01 | -3.5% | COM | 59156R108 |
| BALL | BALL CORP | 3,500 | $243 | 0.1% | $49.32 | +28.1% | COM | 058498106 |
| — | GENERAL ELECTRIC COMPANY | 35,058 | $239 | 0.1% | $10.51 | — | COM | 370000000 |
| IGM | ISHARES NORTH AMERICAN TECH | 850 | $237 | 0.1% | $278.82 | — | COM | 464287549 |
| MO | ALTRIA GROUP INC | 6,000 | $236 | 0.1% | $21.48 | +16.2% | COM | 02209S103 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $229 | 0.1% | $60.37 | +8.8% | COM | 126402106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,583 | $228 | 0.1% | $38.28 | — | COM | 37733W105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $216 | 0.1% | $100.00 | — | COM | 81369Y209 |
| HAL | HALLIBURTON COMPANY | 16,580 | $215 | 0.0% | $32.70 | -70.1% | COM | 406216101 |
| MAS | MASCO CORP | 4,270 | $214 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 2,896 | $208 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| — | LIFE STORAGE INC | 2,135 | $203 | 0.0% | $97.42 | — | COM | 53223X107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,051 | $201 | 0.0% | $40.79 | 0.0% | COM | N53745100 |
| WFC | WELLS FARGO & CO NEW | 7,849 | $201 | 0.0% | $32.82 | -27.0% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $160 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $155 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $152 | 0.0% | $12.65 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $125 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | ANNALY MTG MANAGEMENT | 18,700 | $123 | 0.0% | $9.53 | — | COM | 035710409 |
| MFIC | APOLLO INVT CORP COM | 11,000 | $105 | 0.0% | $6.91 | -34.3% | COM | 03761U502 |
| — | BERKSHIRE BANCORP INC DEL COM | 12,298 | $104 | 0.0% | $13.09 | — | COM | 084597202 |
| RITM | NEW RESIDENTIAL INVT | 11,300 | $84 | 0.0% | $16.73 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO | 10,500 | $75 | 0.0% | $14.19 | — | COM | 269808101 |
| — | TWO HBRS INVT CORP COM | 12,350 | $62 | 0.0% | $9.04 | — | COM | 90187B101 |
| — | ATHERSYS INC | 22,500 | $62 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | BLACKROCK CAPITAL INVESTMENT C | 21,500 | $57 | 0.0% | $5.71 | — | COM | 092533108 |
| — | WOLDS INC | 153,350 | $35 | 0.0% | $0.11 | — | COM | 98159J101 |
| — | ASHFORD HOSPITALITY TR INC | 20,000 | $14 | 0.0% | $0.75 | — | COM | 044103109 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | -85.8% | COM | 00737M200 |
| — | WESTMONT RES INC | 30,000 | $0 | 0.0% | — | — | COM | 96081P302 |
| — | Cellcube Energy Storage Sys Inc Com | 15,000 | $0 | 0.0% | $0.07 | — | COM | 15116L102 |