Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,623 | $32.18M | 4.5% | $288.30 * | $51.11 | +452.3% | COM | 594918104 |
| OBT | ORANGE CNTY BANCORP INC | 614,762 | $27.05M | 3.8% | $44.00 * | $12.76 | +72.4% | COM | 68417L107 |
| AAPL | APPLE, INC. | 152,559 | $25.16M | 3.5% | $164.90 | $93.48 | +74.0% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 254,968 | $20.95M | 2.9% | $82.16 | $84.51 | -2.8% | COM | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 375,782 | $18.99M | 2.7% | $50.54 | $52.72 | -4.1% | COM | 464288646 |
| ISRG | INTUITIVE SURGICAL INC NEW | 73,903 | $18.88M | 2.6% | $255.47 | $263.44 | -3.0% | COM | 46120E602 |
| LLY | ELI LILLY & COMPANY | 54,375 | $18.67M | 2.6% | $343.42 * | $71.38 | +371.4% | COM | 532457108 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 545,979 | $17.74M | 2.5% | $32.49 | $32.69 | -0.6% | COM | 78464A375 |
| NVDA | NVIDIA CORP | 59,698 | $16.58M | 2.3% | $277.77 * | $17.44 | +59.1% | COM | 67066G104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 137,544 | $16.18M | 2.3% | $117.65 | $125.47 | -6.2% | COM | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 34,106 | $13.96M | 2.0% | $409.39 | $398.81 | +2.7% | COM | 78462F103 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 90,600 | $13.68M | 1.9% | $151.01 * | $76.64 | -1.5% | COM | 81369Y803 |
| HD | THE HOME DEPOT INC | 44,936 | $13.26M | 1.9% | $295.12 * | $68.41 | +302.6% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 123,819 | $12.88M | 1.8% | $104.00 | $107.98 | -4.4% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,158 | $12.77M | 1.8% | $576.36 | $103.95 | +449.9% | COM | 883556102 |
| V | VISA INC | 56,732 | $12.3M | 1.7% | $216.82 | $181.01 | +22.0% | COM | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 84,338 | $10.99M | 1.5% | $130.31 * | $54.61 | +123.2% | COM | 46625H100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 350,696 | $10.39M | 1.5% | $29.63 | $30.31 | -2.2% | COM | 78464A474 |
| UNH | UNITED HEALTHCARE CORP | 21,651 | $10.23M | 1.4% | $472.60 * | $179.37 | +150.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 87,578 | $9.604M | 1.3% | $109.66 * | $50.07 | +99.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 112,869 | $9.099M | 1.3% | $80.62 * | $59.70 | +24.4% | COM | G5960L103 |
| PEP | PEPSICO INCORPORATED | 48,811 | $8.898M | 1.2% | $182.30 * | $71.45 | +132.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 21,753 | $8.383M | 1.2% | $385.37 | $128.27 | +200.4% | COM | 00724F101 |
| DHR | DANAHER CORP | 32,926 | $8.299M | 1.2% | $252.04 * | $101.22 | +117.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 85,318 | $7.93M | 1.1% | $92.95 * | $98.17 | -0.3% | COM | 254687106 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 60,284 | $7.804M | 1.1% | $129.46 | $130.99 | -1.2% | COM | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND | 146,175 | $7.366M | 1.0% | $50.39 | $50.55 | -0.3% | COM | 46429B655 |
| AMZN | AMAZON COM INC | 71,039 | $7.338M | 1.0% | $103.29 | $123.75 | -16.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DIVICES INC | 73,281 | $7.182M | 1.0% | $98.01 | $107.92 | -9.2% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN CO INC | 42,724 | $7.116M | 1.0% | $166.55 * | $70.01 | +128.3% | COM | 571748102 |
| ABBV | ABBVIE INC COM | 42,359 | $6.751M | 0.9% | $159.37 * | $127.47 | +13.1% | COM | 00287Y109 |
| CSX | C S X CORP | 215,803 | $6.461M | 0.9% | $29.94 * | $27.15 | +5.9% | COM | 126408103 |
| BAC | BANKAMERICA CORP | 222,921 | $6.376M | 0.9% | $28.60 * | $18.44 | +44.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 118,929 | $6.218M | 0.9% | $52.28 * | $30.19 | +59.0% | COM | 17275R102 |
| PFE | PFIZER INCORPORATED | 145,030 | $5.917M | 0.8% | $40.80 * | $23.55 | +47.0% | COM | 717081103 |
| CRM | SALESFORCE COM | 29,486 | $5.891M | 0.8% | $199.78 | $154.38 | +27.9% | COM | 79466L302 |
| XLF | SPDR SECTOR FINANCIAL ETF | 177,693 | $5.713M | 0.8% | $32.15 | $38.55 | -16.6% | COM | 81369Y605 |
| WMT | WAL-MART STORES INC | 38,804 | $5.609M | 0.8% | $144.56 * | $34.94 | +36.2% | COM | 931142103 |
| WBS | WEBSTER FINL CORP | 127,082 | $5.52M | 0.8% | $43.44 * | $53.77 | -26.7% | COM | 947890109 |
| AVGO | BROADCOM LTD | 8,052 | $5.166M | 0.7% | $641.54 * | $48.08 | +28.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 58,214 | $5.111M | 0.7% | $87.80 * | $45.46 | +75.9% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 47,662 | $4.963M | 0.7% | $104.13 * | $71.71 | +35.7% | COM | 855244109 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 32,793 | $4.904M | 0.7% | $149.54 * | $89.09 | -16.1% | COM | 81369Y407 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 47,858 | $4.842M | 0.7% | $101.18 | $101.08 | +0.1% | COM | 81369Y704 |
| KLAC | K L A TENCOR CORP | 11,968 | $4.777M | 0.7% | $399.17 * | $348.70 | +11.5% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 155,849 | $4.756M | 0.7% | $30.52 * | $30.25 | -8.1% | COM | 962166104 |
| CVX | CHEVRON CORP | 28,965 | $4.726M | 0.7% | $163.16 * | $101.58 | +42.9% | COM | 166764100 |
| DG | DOLLAR GENERAL CORPORATION | 22,404 | $4.715M | 0.7% | $210.46 * | $117.12 | +69.8% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 20,645 | $4.64M | 0.6% | $224.77 * | $215.42 | +1.8% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CORP | 27,426 | $4.524M | 0.6% | $164.95 * | $146.89 | +8.3% | COM | 025816109 |
| PLD | PROLOGICS INC. | 36,029 | $4.495M | 0.6% | $124.77 * | $81.82 | +39.7% | COM | 74340W103 |
| DUK | DUKE ENERGY CORPORATION | 46,296 | $4.466M | 0.6% | $96.47 * | $66.95 | +29.3% | COM | 26441C204 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 76,505 | $4.435M | 0.6% | $57.97 | $68.10 | -14.9% | COM | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,468 | $4.34M | 0.6% | $458.41 | $433.42 | +5.8% | COM | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 105,362 | $4.098M | 0.6% | $38.89 * | $31.01 | +4.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 25,865 | $4.009M | 0.6% | $155.00 * | $69.40 | +105.3% | COM | 478160104 |
| META | META PLATFORMS INC | 17,521 | $3.713M | 0.5% | $211.94 | $128.76 | +63.5% | COM | 30303M102 |
| URI | UNITED RENTALS INC | 9,141 | $3.618M | 0.5% | $395.76 * | $312.36 | +23.1% | COM | 911363109 |
| AMT | AMERN TOWER CORP CLASS A | 17,653 | $3.607M | 0.5% | $204.34 * | $149.80 | +23.3% | COM | 03027X100 |
| CIEN | CIENA CORP | 68,139 | $3.579M | 0.5% | $52.52 | $52.15 | +0.7% | COM | 171779309 |
| AZO | AUTOZONE INC | 1,447 | $3.557M | 0.5% | $2458.15 | $1253.84 | +96.1% | COM | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,927 | $3.539M | 0.5% | $169.10 | $94.82 | +78.3% | COM | 533900106 |
| PG | PROCTER & GAMBLE CO | 23,571 | $3.505M | 0.5% | $148.69 * | $80.61 | +72.1% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 16,938 | $3.457M | 0.5% | $204.10 | $200.18 | +2.0% | COM | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,987 | $3.394M | 0.5% | $1708.29 * | $24.03 | +42.2% | COM | 169656105 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 45,305 | $3.385M | 0.5% | $74.71 | $75.16 | -0.6% | COM | 81369Y308 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 13,145 | $3.24M | 0.5% | $246.46 * | $107.10 | +118.4% | COM | 518439104 |
| XLE | SPDR SECTOR ENERGY ETF | 38,796 | $3.213M | 0.4% | $82.83 * | $34.93 | +18.6% | COM | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL | 16,571 | $3.167M | 0.4% | $191.12 * | $111.21 | +52.6% | COM | 438516106 |
| ILMN | ILLUMINA INC | 13,442 | $3.126M | 0.4% | $232.55 * | $310.95 | -27.2% | COM | 452327109 |
| NUE | NUCOR CORP | 19,704 | $3.044M | 0.4% | $154.47 * | $130.62 | +13.6% | COM | 670346105 |
| ADP | AUTO DATA PROCESSING | 13,168 | $2.932M | 0.4% | $222.63 * | $57.45 | +264.8% | COM | 053015103 |
| ORCL | ORACLE CORPORATION | 30,560 | $2.84M | 0.4% | $92.92 * | $30.52 | +194.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,016 | $2.8M | 0.4% | $279.60 * | $167.96 | +56.2% | COM | 580135101 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 28,215 | $2.8M | 0.4% | $99.25 | $100.98 | -1.7% | COM | 72201R833 |
| MDLZ | MODELEZ INTERANTIONAL INC | 39,709 | $2.769M | 0.4% | $69.72 * | $58.65 | +10.3% | COM | 609207105 |
| FLR | FLUOR CORPORATION | 86,158 | $2.663M | 0.4% | $30.91 | $26.65 | +16.0% | COM | 343412102 |
| — | SPDR S&P 600 SMALL CAP ETF | 31,434 | $2.641M | 0.4% | $84.03 | $93.61 | — | COM | 78464A813 |
| MRK | MERCK & CO INC | 24,507 | $2.607M | 0.4% | $106.39 * | $41.13 | +137.7% | COM | 58933Y105 |
| AES | AES CORP | 106,293 | $2.56M | 0.4% | $24.08 * | $13.55 | +56.8% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 25,125 | $2.493M | 0.3% | $99.21 * | $42.92 | +111.9% | COM | 20825C104 |
| RMD | RESMED INC | 11,018 | $2.413M | 0.3% | $218.99 * | $57.28 | +272.5% | COM | 761152107 |
| GTLS | CHART INDUSTRIES INC | 18,617 | $2.335M | 0.3% | $125.40 | $142.85 | -12.2% | COM | 16115Q308 |
| RVTY | PERKINELMER INC | 17,419 | $2.321M | 0.3% | $133.26 | $72.06 | +83.6% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 43,937 | $2.157M | 0.3% | $49.10 * | $38.01 | +20.4% | COM | 806857108 |
| IBM | INTL BUSINESS MACHINES | 16,077 | $2.108M | 0.3% | $131.09 * | $109.71 | +8.4% | COM | 459200101 |
| LEN | LENNAR CORP | 19,278 | $2.026M | 0.3% | $105.11 * | $70.15 | +39.5% | COM | 526057104 |
| BND | VANGUARD BOND INDEX FUND | 27,318 | $2.017M | 0.3% | $73.83 | $73.17 | +0.9% | COM | 921937835 |
| ENB | ENBRIDGE INC | 49,784 | $1.896M | 0.3% | $38.08 * | $26.36 | +20.7% | COM | 29250N105 |
| PFF | ISHARES TR S&P US PFD STK INDE | 56,837 | $1.774M | 0.2% | $31.22 | $33.52 | -6.9% | COM | 464288687 |
| XLU | SPDR SELECT SECTOR UTILITIES | 24,680 | $1.671M | 0.2% | $67.69 * | $34.67 | -2.4% | COM | 81369Y886 |
| BA | BOEING CO | 7,282 | $1.547M | 0.2% | $212.44 | $129.83 | +63.6% | COM | 097023105 |
| SYY | SYSCO CORPORATION | 19,967 | $1.542M | 0.2% | $77.23 * | $55.07 | +29.2% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 3,098 | $1.539M | 0.2% | $496.87 * | $256.70 | +86.1% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP | 30,275 | $1.532M | 0.2% | $50.61 * | $49.34 | -7.5% | COM | 25179M103 |
| EMR | EMERSON ELECTRIC CO | 16,636 | $1.45M | 0.2% | $87.14 * | $42.56 | +94.1% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 58,726 | $1.441M | 0.2% | $24.54 * | $17.83 | +25.8% | COM | 127097103 |
| INTC | INTEL CORP | 43,107 | $1.408M | 0.2% | $32.67 * | $32.31 | -1.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 18,865 | $1.402M | 0.2% | $74.31 * | $49.26 | +35.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,691 | $1.365M | 0.2% | $69.31 * | $33.83 | +78.7% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 11,114 | $1.363M | 0.2% | $122.64 * | $54.11 | +115.5% | COM | 654106103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 152,836 | $1.346M | 0.2% | $8.81 | $10.51 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,133 | $1.326M | 0.2% | $320.93 | $301.80 | +6.3% | COM | 46090E103 |
| RTX | RAYTHEON COMPANY NEW | 12,980 | $1.271M | 0.2% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| SO | SOUTHERN COMPANY | 18,143 | $1.262M | 0.2% | $69.58 * | $66.80 | -5.6% | COM | 842587107 |
| SJM | JM SMUCKER CO | 7,920 | $1.246M | 0.2% | $157.37 * | $121.23 | +17.5% | COM | 832696405 |
| GWW | W.W. GRAINGER INC | 1,800 | $1.24M | 0.2% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW CL A | 32,402 | $1.228M | 0.2% | $37.91 * | $30.41 | +14.2% | COM | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,595 | $1.198M | 0.2% | $461.72 * | $142.28 | +209.8% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 11,777 | $1.193M | 0.2% | $101.26 * | $33.51 | +186.4% | COM | 002824100 |
| T | AT & T INC | 58,821 | $1.132M | 0.2% | $19.25 * | $13.35 | +23.5% | COM | 00206R102 |
| BKR | BAKER HUGHES CO | 38,189 | $1.102M | 0.2% | $28.86 * | $28.29 | -4.4% | COM | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $1.093M | 0.2% | $472.73 * | $247.05 | +77.5% | COM | 539830109 |
| SPG | SIMON PROPERTY GROUP INC | 9,684 | $1.084M | 0.2% | $111.97 * | $111.91 | -13.6% | COM | 828806109 |
| BX | BLACKSTONE GROUP LP | 12,032 | $1.057M | 0.1% | $87.84 * | $92.47 | -12.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC. | 13,002 | $1.002M | 0.1% | $77.08 * | $77.12 | -7.8% | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 34,764 | $953K | 0.1% | $27.41 * | $23.02 | +3.6% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,796 | $915K | 0.1% | $327.11 * | $138.74 | +120.2% | COM | 38141G104 |
| NYF | ISHARES NEW YORK MUNI BOND | 16,350 | $875K | 0.1% | $53.51 | $52.62 | +1.7% | COM | 464288323 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,546 | $852K | 0.1% | $37.77 | $40.69 | -7.2% | COM | 78468R853 |
| BK | THE BANK OF NY MELLON CORP | 18,344 | $834K | 0.1% | $45.44 * | $24.38 | +72.3% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,593 | $822K | 0.1% | $228.84 * | $74.42 | +193.5% | COM | 149123101 |
| WMB | WILLIAMS COMPANIES | 25,585 | $804K | 0.1% | $31.42 * | $23.86 | +11.3% | COM | 969457100 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK | 13,748 | $759K | 0.1% | $55.21 | $54.64 | +1.0% | COM | 921909768 |
| GOOGL | ALPHABET INC CLASS A | 7,220 | $749K | 0.1% | $103.73 | $108.26 | -4.9% | COM | 02079K305 |
| CMC | COMMERCIAL METALS CO | 15,110 | $739K | 0.1% | $48.90 * | $13.96 | +237.8% | COM | 201723103 |
| GLW | CORNING INC | 20,559 | $725K | 0.1% | $35.28 * | $12.58 | +160.2% | COM | 219350105 |
| PSX | PHILLIPS 66 | 6,943 | $704K | 0.1% | $101.38 * | $48.39 | +89.8% | COM | 718546104 |
| TSLA | TESLA MOTORS INC | 3,342 | $693K | 0.1% | $207.46 | $276.57 | -25.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 3,397 | $660K | 0.1% | $194.18 * | $139.33 | +34.9% | COM | H1467J104 |
| OSK | OSHKOSH CORP | 7,605 | $633K | 0.1% | $83.18 * | $49.88 | +58.4% | COM | 688239201 |
| DD | DUPONT DE NEMOURS INC | 8,675 | $623K | 0.1% | $71.77 * | $22.25 | +27.7% | COM | 26614N102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,426 | $621K | 0.1% | $96.70 | $81.50 | +18.7% | COM | 464287804 |
| LUV | SOUTHWEST AIRLINES CO | 18,425 | $600K | 0.1% | $32.54 * | $49.45 | -38.1% | COM | 844741108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,452 | $597K | 0.1% | $243.45 * | $62.74 | +263.9% | COM | 452308109 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 10,194 | $564K | 0.1% | $55.36 | $56.83 | -2.6% | COM | 78464A409 |
| PNC | PNC FINANCIAL SERVICES | 4,212 | $535K | 0.1% | $127.10 * | $130.41 | -12.9% | COM | 693475105 |
| AMGN | AMGEN INC COM | 2,214 | $535K | 0.1% | $241.75 * | $114.56 | +93.4% | COM | 031162100 |
| SUN | SUNOCO LP COM | 12,000 | $527K | 0.1% | $43.89 | $28.75 | — | COM | 86765K109 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $511K | 0.1% | $16.42 * | $12.17 | +55.0% | COM | 47559A103 |
| ALB | ALBEMARLE CORP | 2,260 | $500K | 0.1% | $221.04 * | $83.00 | +155.2% | COM | 012653101 |
| QCOM | QUALCOMM INC | 3,912 | $499K | 0.1% | $127.58 * | $79.81 | +50.2% | COM | 747525103 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 11,969 | $487K | 0.1% | $40.72 | $35.89 | +13.4% | COM | 78464A508 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,064 | $486K | 0.1% | $43.94 | $44.78 | -1.9% | COM | 78464A847 |
| VLO | VALERO ENERGY CORP | 3,455 | $482K | 0.1% | $139.60 * | $55.38 | +131.5% | COM | 91913Y100 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 5,776 | $466K | 0.1% | $80.66 * | $40.28 | +0.1% | COM | 81369Y100 |
| O | REALTY INCOME CORP | 7,308 | $463K | 0.1% | $63.32 * | $57.30 | -5.2% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 2,173 | $461K | 0.1% | $212.00 * | $83.75 | +137.6% | COM | 655844108 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,599 | $454K | 0.1% | $36.01 | $45.91 | — | COM | 931427108 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $446K | 0.1% | $138.93 | $60.37 | +127.5% | COM | 126402106 |
| CAH | CARDINAL HEALTH INC | 5,901 | $446K | 0.1% | $75.50 * | $33.44 | +115.4% | COM | 14149Y108 |
| KO | COCA COLA COMPANY | 7,178 | $445K | 0.1% | $62.03 * | $38.41 | +48.7% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,308 | $442K | 0.1% | $70.11 * | $58.70 | +4.4% | COM | 98389B100 |
| BCPC | BALCHEM CORP | 3,483 | $441K | 0.1% | $126.48 | $53.03 | +134.6% | COM | 057665200 |
| CI | CIGNA CORP | 1,722 | $440K | 0.1% | $255.53 * | $190.77 | +27.4% | COM | 125523100 |
| — | HORIZON THEAPEUTICS PLC | 4,000 | $437K | 0.1% | $109.14 | $113.80 | — | COM | G46188101 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,076 | $435K | 0.1% | $71.52 | $66.97 | +6.8% | COM | 464287465 |
| MMM | 3M COMPANY | 4,109 | $432K | 0.1% | $105.11 * | $96.36 | -17.3% | COM | 88579Y101 |
| PPL | PPL CORPORATION | 15,322 | $426K | 0.1% | $27.79 * | $20.07 | +26.0% | COM | 69351T106 |
| — | AmTrust Financial Services Inc | 30,000 | $420K | 0.1% | $14.00 | $14.00 | — | COM | 032359846 |
| — | LIFE STORAGE INC | 3,202 | $420K | 0.1% | $131.09 | $93.58 | — | COM | 53223X107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 11,160 | $417K | 0.1% | $37.38 | $41.82 | -10.6% | COM | 81369Y860 |
| GE | GENERAL ELECTRIC COMPANY | 4,357 | $417K | 0.1% | $95.60 * | $43.21 | +74.0% | COM | 369604301 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,440 | $412K | 0.1% | $92.81 | $70.83 | +31.0% | COM | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,996 | $392K | 0.1% | $196.24 * | $184.09 | +0.6% | COM | 502431109 |
| MTB | M & T BANK CORP | 3,249 | $389K | 0.1% | $119.58 * | $119.53 | -8.9% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 4,054 | $388K | 0.1% | $95.67 * | $73.35 | +18.6% | COM | 209115104 |
| LOW | LOWES COMPANIES INC | 1,930 | $386K | 0.1% | $199.97 * | $66.86 | +183.3% | COM | 548661107 |
| BP | BP PLC ADR | 10,057 | $382K | 0.1% | $37.94 | $35.89 | +5.7% | COM | 055622104 |
| MA | MASTERCARD INC | 1,042 | $379K | 0.1% | $363.41 | $325.17 | +10.0% | COM | 57636Q104 |
| IRM | IRON MOUNTAIN INC | 7,145 | $378K | 0.1% | $52.91 * | $29.06 | +65.6% | COM | 46284V101 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,013 | $369K | 0.1% | $91.96 * | $88.99 | -3.9% | COM | 459506101 |
| SHEL | SHELL PLC ADR | 6,385 | $367K | 0.1% | $57.54 | $52.71 | +9.2% | COM | 780259305 |
| MGA | MAGNA INTERNATIONAL INC | 6,666 | $357K | 0.0% | $53.57 * | $71.92 | -32.9% | COM | 559222401 |
| TFC | TRUIST FINANCIAL CORP | 9,875 | $337K | 0.0% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $336K | 0.0% | $112.90 * | $114.35 | -13.2% | COM | 74144T108 |
| IVV | ISHARES TRUST S&P | 809 | $333K | 0.0% | $411.08 | $385.91 | +6.5% | COM | 464287200 |
| — | ATRION CORP | 500 | $314K | 0.0% | $627.91 | $559.45 | — | COM | 049904105 |
| IGM | ISHARES NORTH AMERICAN TECH | 905 | $307K | 0.0% | $339.32 * | $63.38 | -10.8% | COM | 464287549 |
| DOW | DOW INC | 5,547 | $304K | 0.0% | $54.82 * | $35.72 | +30.0% | COM | 260557103 |
| HSY | THE HERSHEY CO | 1,170 | $298K | 0.0% | $254.41 * | $163.59 | +44.1% | COM | 427866108 |
| KHC | THE KRAFT HEINZ CO | 7,570 | $293K | 0.0% | $38.67 * | $48.67 | -30.9% | COM | 500754106 |
| MET | METLIFE INC | 5,052 | $293K | 0.0% | $57.94 * | $31.38 | +69.5% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROLEIM CORP | 4,629 | $289K | 0.0% | $62.43 * | $60.69 | -1.8% | COM | 674599105 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 15,704 | $286K | 0.0% | $18.22 | $22.10 | -17.5% | COM | 46138E404 |
| GPC | GENUINE PARTS CO | 1,635 | $274K | 0.0% | $167.31 * | $137.41 | +12.4% | COM | 372460105 |
| KMX | CARMAX INC | 4,098 | $263K | 0.0% | $64.28 | $74.77 | -14.0% | COM | 143130102 |
| HAL | HALLIBURTON CO | 8,105 | $256K | 0.0% | $31.64 * | $29.85 | -0.6% | COM | 406216101 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $245K | 0.0% | $11.12 | $13.32 | — | COM | 670657105 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,736 | $239K | 0.0% | $63.89 | $61.13 | +4.5% | COM | 464287309 |
| ABR | Arbor Realty Trust Inc | 20,000 | $230K | 0.0% | $11.49 | $11.50 | — | COM | 038923108 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $229K | 0.0% | $98.31 * | $108.51 | -17.3% | COM | 253868103 |
| HUBB | HUBBELL INC | 900 | $219K | 0.0% | $243.31 * | $199.94 | +17.3% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 1,575 | $211K | 0.0% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| RCL | ROYAL CARIBBIAN CRUISES LTD | 3,200 | $209K | 0.0% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 4,643 | $207K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,906 | $202K | 0.0% | $34.13 | $44.56 | -23.4% | COM | 78463X509 |
| AGNC | AGNC INVESTMENT CORP | 17,850 | $180K | 0.0% | $10.08 | $12.74 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORPORATION | 14,700 | $149K | 0.0% | $10.17 | $10.37 | — | COM | 75574U101 |
| RITM | RITHM CAPITAL | 17,600 | $141K | 0.0% | $8.00 | $9.68 | — | COM | 64828T201 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 12,000 | $130K | 0.0% | $10.80 | $12.55 | — | COM | 670682103 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $125K | 0.0% | $11.95 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $124K | 0.0% | $11.78 | $46.56 | — | COM | 67071L106 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $117K | 0.0% | $11.17 | $10.10 | — | COM | 269808101 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,200 | $101K | 0.0% | $9.04 | $8.60 | — | COM | 649445103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,000 | $70,800 | 0.0% | $5.90 | $6.23 | — | COM | 10949T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $55,200 | 0.0% | $5.52 | $5.80 | — | COM | 164651101 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $18,804 | 0.0% | $1.43 | $1.49 | -4.3% | COM | 72765Q882 |
| — | PIERIS PHARMACEUTICALS INC | 14,000 | $13,720 | 0.0% | $0.98 | $1.04 | — | COM | 720795103 |
| — | G6 MATERIALS CORPORATION | 16,900 | $507 | 0.0% | $0.03 | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +41.9% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | -100.0% | COM | 79575K104 |