CIK: 0000943442 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $464,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,524 | $27,453 | 5.9% | $37.11 | +440.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 29,415 | $20,871 | 4.5% | $102.20 | +119.7% | COM | 46120E602 |
| AAPL | APPLE, INC. | 167,897 | $19,444 | 4.2% | $86.92 | +21.9% | COM | 037833100 |
| HD | THE HOME DEPOT INC | 59,610 | $16,554 | 3.6% | $68.41 | +247.4% | COM | 437076102 |
| OBT | ORANGE CNTY BANCORP INC | 637,031 | $15,129 | 3.3% | $12.76 | -7.1% | COM | 68417L107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 33,709 | $14,883 | 3.2% | $103.95 | +291.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 29,903 | $14,665 | 3.2% | $128.27 | +262.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 129,429 | $13,450 | 2.9% | $59.01 | +46.1% | COM | G5960L103 |
| AMZN | AMAZON COM INC | 3,375 | $10,627 | 2.3% | $87.26 | +80.7% | COM | 023135106 |
| META | FACEBOOK INC CL A | 36,931 | $9,672 | 2.1% | $125.55 | +104.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 6,276 | $9,223 | 2.0% | $59.31 | +27.7% | COM | 02079K107 |
| LLY | ELI LILLY & COMPANY | 59,883 | $8,864 | 1.9% | $66.10 | +120.5% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO | 88,754 | $8,544 | 1.8% | $47.67 | +79.2% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 59,897 | $8,302 | 1.8% | $71.45 | +61.2% | COM | 713448108 |
| CRM | SALESFORCE COM | 32,247 | $8,104 | 1.7% | $142.55 | +51.7% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 14,418 | $7,803 | 1.7% | $6.32 | +83.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 128,212 | $7,627 | 1.6% | $30.81 | +38.2% | COM | 92343V104 |
| UNH | UNITED HEALTHCARE CORP | 23,573 | $7,349 | 1.6% | $153.62 | +83.0% | COM | 91324P102 |
| DHR | DANAHER CORP | 33,398 | $7,192 | 1.5% | $95.78 | +81.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 19,969 | $6,687 | 1.4% | $292.88 | — | COM | 78462F103 |
| V | VISA INC | 31,309 | $6,261 | 1.3% | $136.16 | +41.2% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 47,481 | $5,961 | 1.3% | $54.11 | +84.1% | COM | 654106103 |
| AMT | AMERN TOWER CORP CLASS A | 24,458 | $5,912 | 1.3% | $149.08 | +45.4% | COM | 03027X100 |
| — | BROADCOM LTD | 15,756 | $5,740 | 1.2% | $206.01 | — | COM | Y09827109 |
| MRSH | MARSH & MCLENNAN CO INC | 48,255 | $5,535 | 1.2% | $65.53 | +61.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 44,095 | $5,471 | 1.2% | $96.37 | +26.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 117,608 | $5,441 | 1.2% | $30.41 | +23.7% | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 7,804 | $5,437 | 1.2% | $120.87 | +72.3% | COM | 824348106 |
| PFE | PFIZER INCORPORATED | 144,031 | $5,286 | 1.1% | $18.99 | +42.8% | COM | 717081103 |
| PFF | ISHARES TR S&P US PFD STK INDE | 144,713 | $5,275 | 1.1% | $38.41 | — | COM | 464288687 |
| JNJ | JOHNSON & JOHNSON | 35,045 | $5,217 | 1.1% | $59.91 | +112.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 16,393 | $5,067 | 1.1% | $309.63 | +11.3% | COM | 452327109 |
| BAC | BANKAMERICA CORP | 201,616 | $4,857 | 1.0% | $16.63 | +31.2% | COM | 060505104 |
| DG | DOLLAR GENERAL CORPORATION | 22,199 | $4,653 | 1.0% | $93.93 | +93.8% | COM | 256677105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 20,799 | $4,539 | 1.0% | $107.10 | +78.2% | COM | 518439104 |
| HON | HONEYWELL INTERNATIONAL | 25,693 | $4,229 | 0.9% | $109.51 | +21.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 50,815 | $4,215 | 0.9% | $41.13 | +60.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 78,609 | $4,070 | 0.9% | $21.60 | +115.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 27,804 | $3,890 | 0.8% | $23.68 | +74.5% | COM | 931142103 |
| CSX | C S X CORP | 50,044 | $3,887 | 0.8% | $16.07 | +42.8% | COM | 126408103 |
| CSCO | CISCO SYSTEMS INC | 97,543 | $3,842 | 0.8% | $18.32 | +102.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORPORATION | 41,953 | $3,715 | 0.8% | $57.62 | +15.8% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO | 26,239 | $3,647 | 0.8% | $57.60 | +102.0% | COM | 742718109 |
| — | STERLING BANCORP DEL COM | 329,066 | $3,462 | 0.7% | $14.33 | — | COM | 85917A100 |
| ADP | AUTO DATA PROCESSING | 24,372 | $3,400 | 0.7% | $57.45 | +117.6% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 13,344 | $3,356 | 0.7% | $169.98 | +6.4% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 7,872 | $3,017 | 0.7% | $244.81 | +34.4% | COM | 539830109 |
| RMD | RESMED INC | 25,780 | $2,963 | 0.6% | $57.28 | +208.0% | COM | 761152107 |
| — | XILINX INC | 28,145 | $2,934 | 0.6% | $88.72 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 32,426 | $2,786 | 0.6% | $46.65 | +51.8% | COM | 855244109 |
| RVTY | PERKINELMER INC | 20,791 | $2,609 | 0.6% | $65.63 | +73.0% | COM | 714046109 |
| ORCL | ORACLE CORPORATION | 43,050 | $2,570 | 0.6% | $30.52 | +72.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $2,520 | 0.5% | $253.18 | +22.1% | COM | 22160K105 |
| PLD | PROLOGICS INC. | 24,069 | $2,422 | 0.5% | $64.19 | +34.3% | COM | 74340W103 |
| CVX | CHEVRON CORP | 29,656 | $2,135 | 0.5% | $72.29 | -8.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 72,984 | $2,131 | 0.5% | $24.61 | -10.6% | COM | 29250N105 |
| MS | MORGAN STANLEY | 42,170 | $2,039 | 0.4% | $32.25 | +31.9% | COM | 617446448 |
| XOM | EXXON MOBIL CORPORATION | 57,582 | $1,977 | 0.4% | $52.04 | -37.9% | COM | 30231G102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 61,651 | $1,934 | 0.4% | $31.34 | — | COM | 78464A474 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $1,917 | 0.4% | $16.33 | -24.1% | COM | 675234108 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 51,700 | $1,900 | 0.4% | $36.54 | — | COM | 78464A375 |
| MDLZ | MONDELEZ INTL INC CL A | 32,857 | $1,888 | 0.4% | $31.11 | +56.1% | COM | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,530 | $1,874 | 0.4% | $354.56 | — | COM | 78467Y107 |
| T | AT & T INC | 64,070 | $1,827 | 0.4% | $12.55 | +24.0% | COM | 00206R102 |
| BA | BOEING CO | 10,830 | $1,790 | 0.4% | $129.83 | +31.3% | COM | 097023105 |
| — | INVESCO QQQ TR UNIT SER 1 | 6,355 | $1,766 | 0.4% | $277.89 | — | COM | 46090E107 |
| — | RAYTHEON COMPANY NEW | 29,580 | $1,702 | 0.4% | $80.92 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 15,303 | $1,665 | 0.4% | $32.24 | +186.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,303 | $1,586 | 0.3% | $33.83 | +43.6% | COM | 110122108 |
| TFC | TRUIST FINANCIAL CORP | 41,091 | $1,564 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 6,908 | $1,516 | 0.3% | $107.48 | +68.8% | COM | 580135101 |
| — | NEXTERA ENERGY INC. | 5,278 | $1,465 | 0.3% | $145.81 | — | COM | 302571104 |
| AES | AES CORP | 79,017 | $1,431 | 0.3% | $10.96 | +25.5% | COM | 00130H105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,201 | $1,399 | 0.3% | $71.18 | +29.5% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 41,161 | $1,352 | 0.3% | $44.54 | -29.9% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES | 10,922 | $1,329 | 0.3% | $108.37 | -13.4% | COM | 459200101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 124,386 | $1,326 | 0.3% | $10.28 | — | COM | 670928100 |
| — | CITRIX SYSTEMS INC | 9,575 | $1,319 | 0.3% | $67.04 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 22,356 | $1,306 | 0.3% | $45.84 | +14.3% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 18,989 | $1,245 | 0.3% | $42.56 | +38.1% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES | 11,093 | $1,219 | 0.3% | $90.31 | -1.8% | COM | 693475105 |
| CIEN | CIENA CORP | 30,276 | $1,202 | 0.3% | $51.44 | +2.3% | COM | 171779309 |
| — | ABBVIE INC COM | 13,516 | $1,184 | 0.3% | $49.56 | — | COM | 002874109 |
| SYY | SYSCO CORPORATION | 18,152 | $1,129 | 0.2% | $31.79 | +58.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 882 | $1,097 | 0.2% | $16.89 | +42.7% | COM | 169656105 |
| AZO | AUTOZONE INC | 876 | $1,032 | 0.2% | $813.53 | +45.2% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,040 | $959 | 0.2% | $89.27 | +233.9% | COM | 666807102 |
| GLW | CORNING INC | 28,562 | $926 | 0.2% | $12.28 | +117.1% | COM | 219350105 |
| BK | THE BANK OF NY MELLON CORP | 26,769 | $919 | 0.2% | $24.38 | +27.9% | COM | 064058100 |
| OSK | OSHKOSH CORP | 12,130 | $892 | 0.2% | $45.29 | +55.3% | COM | 688239201 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 13,800 | $793 | 0.2% | $56.80 | — | COM | 464288323 |
| KMX | CARMAX INC | 8,471 | $779 | 0.2% | $65.76 | +51.9% | COM | 143130102 |
| AMGN | AMGEN INC COM | 3,045 | $774 | 0.2% | $114.56 | +82.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,817 | $767 | 0.2% | $138.74 | +29.0% | COM | 38141G104 |
| — | 3M COMPANY | 4,721 | $756 | 0.2% | $125.11 | — | COM | 885794101 |
| MTB | M & T BANK CORP | 7,967 | $734 | 0.2% | $119.53 | -28.2% | COM | 55261F104 |
| CTRA | CABOT OIL & GAS CORP | 39,427 | $684 | 0.1% | $17.68 | -19.0% | COM | 127097103 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,325 | $657 | 0.1% | $65.75 | — | COM | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,816 | $648 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,245 | $627 | 0.1% | $52.93 | +216.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 4,129 | $616 | 0.1% | $68.88 | +84.1% | COM | 149123101 |
| CB | CHUBB LTD | 5,230 | $607 | 0.1% | $139.33 | -16.9% | COM | H1467J104 |
| LOW | LOWES COMPANIES INC | 3,509 | $582 | 0.1% | $57.36 | +143.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,643 | $566 | 0.1% | $83.75 | +114.8% | COM | 655844108 |
| LEN | LENNAR CORP | 6,873 | $561 | 0.1% | $44.06 | +49.5% | COM | 526057104 |
| PPL | PPL CORPORATION | 19,195 | $522 | 0.1% | $19.90 | +8.9% | COM | 69351T106 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,627 | $465 | 0.1% | $78.30 | — | COM | 464287804 |
| QCOM | QUALCOMM INC | 3,930 | $462 | 0.1% | $49.78 | +91.2% | COM | 747525103 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $459 | 0.1% | $11.43 | +31.8% | COM | 47559A103 |
| GOOGL | ALPHABET INC CLASS A | 304 | $446 | 0.1% | $64.26 | +17.7% | COM | 02079K305 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,397 | $421 | 0.1% | $190.86 | — | COM | 464287721 |
| — | AMTRUST FINANCIAL SERVICES INC | 27,800 | $417 | 0.1% | $15.00 | — | COM | 032359846 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,390 | $415 | 0.1% | $70.32 | +52.8% | COM | 459506101 |
| PSX | PHILLIPS 66 | 7,722 | $400 | 0.1% | $48.65 | +0.8% | COM | 718546104 |
| WMB | WILLIAMS COMPANIES | 19,802 | $389 | 0.1% | $20.72 | -25.7% | COM | 969457100 |
| KO | COCA COLA COMPANY | 7,655 | $378 | 0.1% | $38.41 | +6.2% | COM | 191216100 |
| BCPC | BALCHEM CORP | 3,855 | $376 | 0.1% | $47.98 | +97.9% | COM | 057665200 |
| CI | CIGNA CORP | 2,060 | $349 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 7,202 | $338 | 0.1% | $33.44 | +33.4% | COM | 14149Y108 |
| KHC | THE KRAFT HEINZ CO | 10,781 | $323 | 0.1% | $48.67 | -46.8% | COM | 500754106 |
| CMC | COMMERCIAL METALS CO | 15,855 | $317 | 0.1% | $13.96 | +37.3% | COM | 201723103 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $315 | 0.1% | $13.32 | — | COM | 670657105 |
| VLO | VALERO ENERGY CORP | 7,185 | $311 | 0.1% | $55.80 | -23.6% | COM | 91913Y100 |
| SONO | SONOS INC | 20,250 | $307 | 0.1% | $10.62 | +38.6% | COM | 83570H108 |
| DD | DUPONT DE MEMOURS INC | 5,443 | $302 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| TD | TORONTO DOMINION BK | 6,514 | $301 | 0.1% | $46.93 | -0.8% | COM | 891160509 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,417 | $283 | 0.1% | $42.97 | — | COM | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $281 | 0.1% | $89.17 | +38.5% | COM | 494368103 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $256 | 0.1% | $60.37 | +17.0% | COM | 126402106 |
| IGM | ISHARES NORTH AMERICAN TECH | 825 | $255 | 0.1% | $278.82 | — | COM | 464287549 |
| USB | US BANCORP DEL NEW | 7,117 | $255 | 0.1% | $37.76 | -23.4% | COM | 902973304 |
| MET | METLIFE INC | 6,672 | $248 | 0.1% | $30.01 | +6.7% | COM | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,047 | $247 | 0.1% | $40.85 | — | COM | 921943858 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $239 | 0.1% | $55.35 | — | COM | 931427108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $228 | 0.0% | $100.00 | — | COM | 81369Y209 |
| — | LIFE STORAGE INC | 2,135 | $225 | 0.0% | $97.42 | — | COM | 53223X107 |
| MO | ALTRIA GROUP INC | 5,817 | $225 | 0.0% | $21.48 | +26.6% | COM | 02209S103 |
| MAS | MASCO CORP | 3,970 | $219 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| DOW | DOW INC | 4,610 | $217 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC ADR | 5,583 | $210 | 0.0% | $38.28 | — | COM | 37733W105 |
| BP | BP PLC ADR | 11,896 | $208 | 0.0% | $35.65 | — | COM | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,876 | $203 | 0.0% | $40.79 | +17.9% | COM | N53745100 |
| — | ROYAL DUTCH SHELL SPON ADR | 7,980 | $201 | 0.0% | $59.58 | — | COM | 780259206 |
| ALB | ALBEMARLE CORP | 2,250 | $201 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | GENERAL ELECTRIC COMPANY | 30,783 | $192 | 0.0% | $10.51 | — | COM | 370000000 |
| HAL | HALLIBURTON COMPANY | 15,850 | $191 | 0.0% | $32.70 | -59.7% | COM | 406216101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $164 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $155 | 0.0% | $12.65 | — | COM | 670682103 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $154 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $129 | 0.0% | $11.14 | — | COM | 09253Y100 |
| — | BERKSHIRE BANCORP INC DEL COM | 13,048 | $113 | 0.0% | $12.84 | — | COM | 084597202 |
| — | ATHERSYS INC | 22,500 | $44 | 0.0% | $2.13 | — | COM | 04744L106 |
| 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 |