CIK: 0000943442 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $524,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,849 | $28,881 | 5.5% | $37.11 | +455.2% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 29,415 | $24,064 | 4.6% | $102.20 | +143.0% | COM | 46120E602 |
| AAPL | APPLE, INC. | 168,062 | $22,300 | 4.3% | $86.92 | +34.6% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 635,941 | $17,329 | 3.3% | $12.76 | -4.0% | COM | 68417L107 |
| HD | THE HOME DEPOT INC | 59,453 | $15,792 | 3.0% | $68.41 | +254.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 33,288 | $15,505 | 3.0% | $103.95 | +345.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 129,637 | $15,186 | 2.9% | $59.01 | +61.1% | COM | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 30,131 | $15,069 | 2.9% | $128.27 | +276.6% | COM | 00724F101 |
| PFF | ISHARES TR S&P US PFD STK INDE | 314,538 | $12,113 | 2.3% | $38.46 | — | COM | 464288687 |
| JPM | JP MORGAN CHASE & CO | 89,204 | $11,335 | 2.2% | $47.67 | +105.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,451 | $11,240 | 2.1% | $88.85 | +79.6% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 6,359 | $11,140 | 2.1% | $59.63 | +40.4% | COM | 02079K107 |
| LLY | ELI LILLY & COMPANY | 61,190 | $10,331 | 2.0% | $67.70 | +108.8% | COM | 532457108 |
| META | FACEBOOK INC CL A | 37,200 | $10,162 | 1.9% | $125.55 | +116.8% | COM | 30303M102 |
| PEP | PEPSICO INCORPORATED | 59,186 | $8,777 | 1.7% | $71.45 | +69.7% | COM | 713448108 |
| UNH | UNITED HEALTHCARE CORP | 23,593 | $8,274 | 1.6% | $153.62 | +100.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 44,425 | $8,049 | 1.5% | $96.37 | +45.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 20,833 | $7,789 | 1.5% | $296.24 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 128,852 | $7,570 | 1.4% | $30.81 | +42.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 33,591 | $7,462 | 1.4% | $95.78 | +104.6% | COM | 235851102 |
| CRM | SALESFORCE COM | 33,141 | $7,375 | 1.4% | $145.19 | +65.5% | COM | 79466L302 |
| — | BROADCOM LTD | 15,801 | $6,918 | 1.3% | $206.01 | — | COM | Y09827109 |
| V | VISA INC | 31,624 | $6,917 | 1.3% | $136.77 | +44.2% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 13,023 | $6,801 | 1.3% | $6.32 | +111.3% | COM | 67066G104 |
| NKE | NIKE INC CLASS B | 47,250 | $6,684 | 1.3% | $54.11 | +127.7% | COM | 654106103 |
| ILMN | ILLUMINA INC | 16,780 | $6,209 | 1.2% | $309.84 | +2.9% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW CL A | 118,410 | $6,205 | 1.2% | $30.41 | +37.0% | COM | 20030N101 |
| BAC | BANKAMERICA CORP | 203,948 | $6,182 | 1.2% | $16.71 | +41.5% | COM | 060505104 |
| — | STERLING BANCORP DEL COM | 335,805 | $6,038 | 1.2% | $14.40 | — | COM | 85917A100 |
| SHW | SHERWIN WILLIAMS CO | 7,877 | $5,789 | 1.1% | $120.87 | +87.6% | COM | 824348106 |
| CSX | C S X CORP | 62,684 | $5,689 | 1.1% | $18.23 | +47.0% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN CO INC | 48,455 | $5,669 | 1.1% | $65.53 | +60.6% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL | 26,529 | $5,643 | 1.1% | $111.21 | +47.2% | COM | 438516106 |
| AMT | AMERN TOWER CORP CLASS A | 24,810 | $5,569 | 1.1% | $149.80 | +33.3% | COM | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 20,905 | $5,565 | 1.1% | $107.10 | +108.8% | COM | 518439104 |
| JNJ | JOHNSON & JOHNSON | 34,840 | $5,483 | 1.0% | $59.91 | +112.9% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 142,441 | $5,243 | 1.0% | $18.99 | +50.8% | COM | 717081103 |
| DG | DOLLAR GENERAL CORPORATION | 23,264 | $4,892 | 0.9% | $98.70 | +100.7% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 94,081 | $4,210 | 0.8% | $18.32 | +92.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 50,688 | $4,146 | 0.8% | $41.13 | +57.7% | COM | 58933Y105 |
| ADP | AUTO DATA PROCESSING | 23,352 | $4,115 | 0.8% | $57.45 | +156.6% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 28,519 | $4,111 | 0.8% | $24.22 | +86.8% | COM | 931142103 |
| — | XILINX INC | 27,630 | $3,917 | 0.7% | $88.72 | — | COM | 983919101 |
| FDX | FEDEX CORPORATION | 15,009 | $3,897 | 0.7% | $178.99 | +40.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION | 41,127 | $3,766 | 0.7% | $57.62 | +31.4% | COM | 26441C204 |
| INTC | INTEL CORP | 72,299 | $3,602 | 0.7% | $21.60 | +103.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 25,739 | $3,581 | 0.7% | $57.60 | +113.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 32,732 | $3,502 | 0.7% | $46.65 | +82.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 49,430 | $3,387 | 0.6% | $34.68 | +40.8% | COM | 617446448 |
| RMD | RESMED INC | 20,426 | $3,197 | 0.6% | $57.28 | +233.3% | COM | 761152107 |
| RVTY | PERKINELMER INC | 21,336 | $3,062 | 0.6% | $67.31 | +95.5% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 8,117 | $2,881 | 0.5% | $247.05 | +29.1% | COM | 539830109 |
| ORCL | ORACLE CORPORATION | 42,300 | $2,736 | 0.5% | $30.52 | +81.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,260 | $2,735 | 0.5% | $255.27 | +36.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 65,338 | $2,693 | 0.5% | $49.47 | -38.6% | COM | 30231G102 |
| OCFC | OCEANFIRST FINL CORP | 140,000 | $2,608 | 0.5% | $16.33 | -20.1% | COM | 675234108 |
| PLD | PROLOGICS INC. | 24,499 | $2,442 | 0.5% | $64.60 | +35.4% | COM | 74340W103 |
| CVX | CHEVRON CORP | 27,558 | $2,327 | 0.4% | $72.29 | -10.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,538 | $2,326 | 0.4% | $354.56 | — | COM | 78467Y107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,187 | $2,255 | 0.4% | $313.76 | — | COM | 46090E103 |
| BA | BOEING CO | 10,305 | $2,206 | 0.4% | $129.83 | +48.1% | COM | 097023105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 63,062 | $1,980 | 0.4% | $31.34 | — | COM | 78464A474 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 53,267 | $1,980 | 0.4% | $36.56 | — | COM | 78464A375 |
| CIEN | CIENA CORP | 37,446 | $1,979 | 0.4% | $50.10 | -11.3% | COM | 171779309 |
| AES | AES CORP | 79,768 | $1,875 | 0.4% | $10.96 | +57.3% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 46,621 | $1,864 | 0.4% | $42.92 | -28.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 31,797 | $1,859 | 0.4% | $31.11 | +61.1% | COM | 609207105 |
| T | AT & T INC | 63,598 | $1,829 | 0.3% | $12.55 | +22.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 57,127 | $1,827 | 0.3% | $24.61 | -11.8% | COM | 29250N105 |
| — | NEXTERA ENERGY INC. | 22,945 | $1,770 | 0.3% | $92.94 | — | COM | 302571104 |
| LECO | LINCOLN ELEC HLDGS INC | 14,425 | $1,677 | 0.3% | $71.18 | +53.9% | COM | 533900106 |
| PNC | PNC FINANCIAL SERVICES | 11,058 | $1,648 | 0.3% | $90.31 | +17.9% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 14,868 | $1,628 | 0.3% | $32.24 | +207.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,003 | $1,613 | 0.3% | $33.83 | +47.9% | COM | 110122108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 140,436 | $1,559 | 0.3% | $10.37 | — | COM | 670928100 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,118 | $1,550 | 0.3% | $18.86 | +39.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 7,058 | $1,515 | 0.3% | $109.30 | +76.8% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 18,809 | $1,512 | 0.3% | $42.56 | +57.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 21,856 | $1,493 | 0.3% | $45.84 | +20.5% | COM | 126650100 |
| — | ABBVIE INC COM | 13,470 | $1,443 | 0.3% | $49.56 | — | COM | 002874109 |
| IBM | INTL BUSINESS MACHINES | 11,202 | $1,410 | 0.3% | $108.00 | -13.5% | COM | 459200101 |
| SYY | SYSCO CORPORATION | 17,752 | $1,318 | 0.3% | $31.79 | +88.8% | COM | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 25,778 | $1,236 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| — | CITRIX SYSTEMS INC | 9,450 | $1,229 | 0.2% | $67.04 | — | COM | 177376100 |
| — | RAYTHEON COMPANY NEW | 16,403 | $1,173 | 0.2% | $80.92 | — | COM | 755111507 |
| OSK | OSHKOSH CORP | 12,468 | $1,073 | 0.2% | $46.04 | +58.5% | COM | 688239201 |
| AZO | AUTOZONE INC | 898 | $1,065 | 0.2% | $821.97 | +40.9% | COM | 053332102 |
| BK | THE BANK OF NY MELLON CORP | 24,250 | $1,029 | 0.2% | $24.38 | +36.0% | COM | 064058100 |
| GLW | CORNING INC | 28,312 | $1,019 | 0.2% | $12.28 | +151.4% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,792 | $1,000 | 0.2% | $138.74 | +42.0% | COM | 38141G104 |
| MTB | M & T BANK CORP | 7,592 | $966 | 0.2% | $119.53 | -19.2% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 3,040 | $926 | 0.2% | $89.27 | +214.7% | COM | 666807102 |
| PSX | PHILLIPS 66 | 12,467 | $872 | 0.2% | $48.39 | -0.9% | COM | 718546104 |
| — | 3M COMPANY | 4,822 | $843 | 0.2% | $126.15 | — | COM | 885794101 |
| NYF | ISHARES TR N Y MUNI BD ETF FD | 13,900 | $810 | 0.2% | $56.80 | — | COM | 464288323 |
| KMX | CARMAX INC | 8,509 | $804 | 0.2% | $65.76 | +42.6% | COM | 143130102 |
| CB | CHUBB LTD | 5,125 | $789 | 0.2% | $139.33 | -6.6% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 47,142 | $767 | 0.1% | $17.00 | -20.4% | COM | 127097103 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,350 | $755 | 0.1% | $65.75 | — | COM | 464287465 |
| CAT | CATERPILLAR INC | 4,064 | $740 | 0.1% | $68.88 | +123.6% | COM | 149123101 |
| AMGN | AMGEN INC COM | 3,045 | $700 | 0.1% | $114.56 | +71.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,245 | $662 | 0.1% | $52.93 | +242.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,643 | $628 | 0.1% | $83.75 | +144.4% | COM | 655844108 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,627 | $609 | 0.1% | $78.30 | — | COM | 464287804 |
| QCOM | QUALCOMM INC | 3,830 | $583 | 0.1% | $49.78 | +150.5% | COM | 747525103 |
| PPL | PPL CORPORATION | 20,212 | $570 | 0.1% | $20.07 | +15.4% | COM | 69351T106 |
| LOW | LOWES COMPANIES INC | 3,509 | $563 | 0.1% | $57.36 | +158.1% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 304 | $533 | 0.1% | $64.26 | +29.9% | COM | 02079K305 |
| LEN | LENNAR CORP | 6,959 | $530 | 0.1% | $44.38 | +56.9% | COM | 526057104 |
| JFBC | JEFFERSONVILLE BANCORP | 29,641 | $505 | 0.1% | $11.43 | +54.7% | COM | 47559A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,636 | $498 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| SONO | SONOS INC | 20,250 | $474 | 0.1% | $10.62 | +75.5% | COM | 83570H108 |
| TROW | T. ROWE PRICE GROUP INC | 3,075 | $466 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,460 | $465 | 0.1% | $112.21 | — | COM | 464287721 |
| CI | CIGNA CORP | 2,060 | $429 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| KO | COCA COLA COMPANY | 7,655 | $420 | 0.1% | $38.41 | +15.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 7,385 | $418 | 0.1% | $55.38 | -26.7% | COM | 91913Y100 |
| BCPC | BALCHEM CORP | 3,593 | $414 | 0.1% | $47.98 | +113.2% | COM | 057665200 |
| CAH | CARDINAL HEALTH INC | 7,202 | $386 | 0.1% | $33.44 | +36.3% | COM | 14149Y108 |
| DD | DUPONT DE MEMOURS INC | 5,435 | $386 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $371 | 0.1% | $60.37 | +61.5% | COM | 126402106 |
| KHC | THE KRAFT HEINZ CO | 10,615 | $368 | 0.1% | $48.67 | -47.5% | COM | 500754106 |
| TD | TORONTO DOMINION BK | 6,514 | $368 | 0.1% | $46.93 | +8.0% | COM | 891160509 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,340 | $364 | 0.1% | $70.32 | +38.7% | COM | 459506101 |
| WMB | WILLIAMS COMPANIES | 17,727 | $355 | 0.1% | $20.72 | -24.6% | COM | 969457100 |
| SUN | SUNOCO LP COM | 12,000 | $345 | 0.1% | $28.75 | — | COM | 86765K109 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $332 | 0.1% | $13.32 | — | COM | 670657105 |
| ALB | ALBEMARLE CORP | 2,250 | $332 | 0.1% | $83.00 | +34.6% | COM | 012653101 |
| USB | US BANCORP DEL NEW | 7,117 | $332 | 0.1% | $37.76 | -10.3% | COM | 902973304 |
| — | GENERAL ELECTRIC COMPANY | 30,683 | $331 | 0.1% | $10.79 | — | COM | 369604103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,362 | $329 | 0.1% | $42.97 | — | COM | 464287234 |
| CMC | COMMERCIAL METALS CO | 15,855 | $326 | 0.1% | $13.96 | +37.7% | COM | 201723103 |
| BALL | BALL CORP | 3,500 | $326 | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| — | ATRION CORP | 500 | $321 | 0.1% | $642.00 | — | COM | 049904105 |
| MET | METLIFE INC | 6,502 | $305 | 0.1% | $30.01 | +23.3% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL SPON ADR | 8,639 | $304 | 0.1% | $57.72 | — | COM | 780259206 |
| IGM | ISHARES NORTH AMERICAN TECH | 825 | $289 | 0.1% | $278.82 | — | COM | 464287549 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,667 | $266 | 0.1% | $55.35 | — | COM | 931427108 |
| HAL | HALLIBURTON COMPANY | 14,030 | $265 | 0.1% | $32.70 | -56.7% | COM | 406216101 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 4,756 | $263 | 0.1% | $55.30 | — | COM | 78464A409 |
| DOW | DOW INC | 4,702 | $261 | 0.0% | $33.58 | +16.2% | COM | 260557103 |
| TSLA | TESLA MTRS INC | 370 | $261 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $256 | 0.0% | $89.17 | +30.1% | COM | 494368103 |
| — | LIFE STORAGE INC | 2,135 | $255 | 0.0% | $97.42 | — | COM | 53223X107 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $245 | 0.0% | $100.00 | — | COM | 81369Y209 |
| MO | ALTRIA GROUP INC | 5,717 | $234 | 0.0% | $21.48 | +24.3% | COM | 02209S103 |
| BP | BP PLC ADR | 11,155 | $229 | 0.0% | $35.65 | — | COM | 055622104 |
| MAS | MASCO CORP | 3,970 | $218 | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 2,463 | $211 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 5,994 | $206 | 0.0% | $34.37 | — | COM | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,226 | $204 | 0.0% | $40.79 | +41.0% | COM | N53745100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 588 | $202 | 0.0% | $40.85 | — | COM | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FD | 10,500 | $176 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | ANNALY CAPITAL MANAGEMENT | 20,200 | $171 | 0.0% | $8.47 | — | COM | 035710409 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $169 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $166 | 0.0% | $12.65 | — | COM | 670682103 |
| — | LUMEN TECHNOLOGIES | 15,000 | $146 | 0.0% | $9.73 | — | COM | 156700106 |
| — | BLACKROCK MUNIENHANCED FD INC | 11,400 | $137 | 0.0% | $11.14 | — | COM | 09253Y100 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $133 | 0.0% | $5.28 | 0.0% | COM | 03761U502 |
| — | BERKSHIRE BANCORP INC DEL COM | 13,048 | $130 | 0.0% | $12.84 | — | COM | 084597202 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $112 | 0.0% | $9.91 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $106 | 0.0% | $10.10 | — | COM | 269808101 |
| — | TWO HARBORS INVESTMENT CORP | 12,350 | $79 | 0.0% | $6.40 | — | COM | 90187B408 |
| WDDD | WORLDS INC | 153,350 | $46 | 0.0% | $0.28 | 0.0% | COM | 98159J200 |
| — | ATHERSYS INC | 22,500 | $39 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | Cellcube Energy Storage Sys Inc Com | 15,000 | $1 | 0.0% | $0.07 | — | COM | 15116L102 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | -45.9% | COM | 00737M200 |