Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,736 | $37.03M | 5.0% | $340.54 | $51.11 | +553.8% | COM | 594918104 |
| AAPL | APPLE, INC. | 151,952 | $29.47M | 4.0% | $193.97 | $93.48 | +105.0% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 52,393 | $24.57M | 3.3% | $468.98 | $71.38 | +545.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 71,653 | $24.5M | 3.3% | $341.94 | $263.44 | +29.8% | COM | 46120E602 |
| NVDA | NVIDIA CORP | 55,520 | $23.49M | 3.2% | $423.02 * | $17.44 | +142.3% | COM | 67066G104 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 635,013 | $20.39M | 2.8% | $32.11 | $32.63 | -1.6% | COM | 78464A375 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 242,968 | $19.7M | 2.7% | $81.08 | $84.51 | -4.1% | COM | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 375,362 | $18.83M | 2.6% | $50.17 | $52.72 | -4.8% | COM | 464288646 |
| OBT | ORANGE CNTY BANCORP INC | 612,340 | $18.41M | 2.5% | $30.07 * | $12.76 | +45.0% | COM | 68417L107 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 94,639 | $16.45M | 2.2% | $173.86 * | $76.73 | +13.3% | COM | 81369Y803 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 136,449 | $15.73M | 2.1% | $115.26 | $125.47 | -8.1% | COM | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 33,695 | $14.94M | 2.0% | $443.28 | $398.81 | +11.2% | COM | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 122,216 | $14.78M | 2.0% | $120.97 | $107.98 | +11.2% | COM | 02079K107 |
| HD | THE HOME DEPOT INC | 42,807 | $13.3M | 1.8% | $310.64 * | $68.41 | +326.8% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 86,488 | $12.58M | 1.7% | $145.44 * | $56.48 | +142.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 109,724 | $11.77M | 1.6% | $107.25 * | $60.07 | +63.7% | COM | 30231G102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 387,679 | $11.41M | 1.5% | $29.44 | $30.24 | -2.6% | COM | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,500 | $11.22M | 1.5% | $521.74 | $103.95 | +398.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 21,648 | $10.59M | 1.4% | $488.99 | $128.27 | +281.2% | COM | 00724F101 |
| UNH | UNITED HEALTHCARE CORP | 21,233 | $10.21M | 1.4% | $480.65 * | $179.37 | +155.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 77,208 | $10.06M | 1.4% | $130.36 | $122.99 | +6.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 112,281 | $9.892M | 1.3% | $88.10 * | $59.70 | +37.0% | COM | G5960L103 |
| PEP | PEPSICO INCORPORATED | 48,290 | $8.944M | 1.2% | $185.22 * | $71.45 | +138.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DIVICES INC | 75,858 | $8.641M | 1.2% | $113.91 | $107.79 | +5.7% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN CO INC | 44,754 | $8.417M | 1.1% | $188.08 * | $74.56 | +142.9% | COM | 571748102 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 62,629 | $8.313M | 1.1% | $132.73 | $131.02 | +1.3% | COM | 81369Y209 |
| DHR | DANAHER CORP | 34,108 | $8.186M | 1.1% | $240.00 * | $104.95 | +100.2% | COM | 235851102 |
| CSX | C S X CORP | 226,592 | $7.727M | 1.0% | $34.10 * | $27.31 | +20.4% | COM | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND | 151,184 | $7.683M | 1.0% | $50.82 | $50.55 | +0.5% | COM | 46429B655 |
| V | VISA INC | 30,182 | $7.168M | 1.0% | $237.48 | $181.01 | +28.8% | COM | 92826C839 |
| AVGO | BROADCOM LTD | 7,862 | $6.82M | 0.9% | $867.43 * | $48.08 | +74.6% | COM | 11135F101 |
| BAC | BANKAMERICA CORP | 235,420 | $6.754M | 0.9% | $28.69 * | $18.88 | +42.5% | COM | 060505104 |
| KLAC | K L A TENCOR CORP | 13,404 | $6.501M | 0.9% | $485.02 * | $355.03 | +33.5% | COM | 482480100 |
| CSCO | CISCO SYSTEMS INC | 123,383 | $6.384M | 0.9% | $51.74 * | $30.75 | +55.7% | COM | 17275R102 |
| XLF | SPDR SECTOR FINANCIAL ETF | 188,184 | $6.344M | 0.9% | $33.71 | $38.22 | -11.8% | COM | 81369Y605 |
| CRM | SALESFORCE COM | 28,596 | $6.041M | 0.8% | $211.26 | $154.38 | +35.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CORP | 34,617 | $6.03M | 0.8% | $174.20 * | $148.82 | +13.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 59,406 | $5.885M | 0.8% | $99.06 * | $76.76 | +21.2% | COM | 855244109 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 34,594 | $5.874M | 0.8% | $169.81 * | $88.44 | -4.0% | COM | 81369Y407 |
| ABBV | ABBVIE INC COM | 43,226 | $5.824M | 0.8% | $134.73 * | $127.60 | -3.6% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 21,043 | $5.587M | 0.8% | $265.52 * | $215.69 | +20.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 64,656 | $5.522M | 0.7% | $85.40 * | $48.74 | +61.0% | COM | 617446448 |
| URI | UNITED RENTALS INC | 12,246 | $5.454M | 0.7% | $445.37 * | $324.70 | +33.9% | COM | 911363109 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 49,907 | $5.356M | 0.7% | $107.32 | $101.06 | +6.2% | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 79,258 | $5.158M | 0.7% | $65.08 | $67.85 | -4.1% | COM | 81369Y852 |
| GTLS | CHART INDUSTRIES INC | 30,994 | $4.953M | 0.7% | $159.79 | $136.84 | +16.8% | COM | 16115Q308 |
| PFE | PFIZER INCORPORATED | 133,177 | $4.885M | 0.7% | $36.68 * | $23.55 | +33.6% | COM | 717081103 |
| PLD | PROLOGICS INC. | 39,010 | $4.784M | 0.6% | $122.63 * | $84.19 | +34.4% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 2,193 | $4.691M | 0.6% | $2139.00 * | $25.49 | +67.8% | COM | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 22,809 | $4.531M | 0.6% | $198.63 | $101.37 | +95.9% | COM | 533900106 |
| CVX | CHEVRON CORP | 28,623 | $4.504M | 0.6% | $157.35 * | $101.58 | +39.1% | COM | 166764100 |
| META | META PLATFORMS INC | 15,457 | $4.436M | 0.6% | $286.98 | $128.76 | +121.3% | COM | 30303M102 |
| NUE | NUCOR CORP | 26,575 | $4.358M | 0.6% | $163.98 * | $133.11 | +18.7% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,050 | $4.334M | 0.6% | $478.91 | $433.42 | +10.5% | COM | 78467Y107 |
| AZO | AUTOZONE INC | 1,721 | $4.291M | 0.6% | $2493.36 | $1460.26 | +70.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 24,559 | $4.065M | 0.6% | $165.52 * | $69.40 | +120.9% | COM | 478160104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 93,801 | $3.643M | 0.5% | $38.84 | $38.01 | +2.2% | COM | 78468R853 |
| DG | DOLLAR GENERAL CORPORATION | 21,120 | $3.586M | 0.5% | $169.78 * | $117.12 | +37.3% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 105,959 | $3.551M | 0.5% | $33.51 * | $30.25 | +2.9% | COM | 962166104 |
| DUK | DUKE ENERGY CORPORATION | 39,561 | $3.55M | 0.5% | $89.74 * | $66.95 | +21.5% | COM | 26441C204 |
| ORCL | ORACLE CORPORATION | 29,720 | $3.539M | 0.5% | $119.09 * | $30.52 | +278.9% | COM | 68389X105 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 47,165 | $3.498M | 0.5% | $74.17 | $75.16 | -1.3% | COM | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 22,652 | $3.437M | 0.5% | $151.74 * | $80.61 | +76.7% | COM | 742718109 |
| XLE | SPDR SECTOR ENERGY ETF | 39,968 | $3.244M | 0.4% | $81.17 * | $35.10 | +15.6% | COM | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL | 15,604 | $3.238M | 0.4% | $207.50 * | $111.21 | +66.6% | COM | 438516106 |
| FLR | FLUOR CORPORATION | 107,348 | $3.178M | 0.4% | $29.60 | $27.05 | +9.4% | COM | 343412102 |
| CIEN | CIENA CORP | 71,298 | $3.029M | 0.4% | $42.49 | $51.86 | -18.1% | COM | 171779309 |
| MDLZ | MODELEZ INTERANTIONAL INC | 41,159 | $3.002M | 0.4% | $72.94 * | $59.00 | +15.3% | COM | 609207105 |
| MCD | MCDONALDS CORP | 9,919 | $2.96M | 0.4% | $298.42 * | $167.96 | +67.6% | COM | 580135101 |
| AMT | AMERN TOWER CORP CLASS A | 15,216 | $2.951M | 0.4% | $193.94 * | $149.80 | +18.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 76,834 | $2.857M | 0.4% | $37.19 * | $31.01 | +1.2% | COM | 92343V104 |
| ADP | AUTO DATA PROCESSING | 12,656 | $2.782M | 0.4% | $219.79 * | $57.45 | +262.2% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 17,298 | $2.719M | 0.4% | $157.18 * | $34.94 | +45.7% | COM | 931142103 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 26,906 | $2.684M | 0.4% | $99.76 | $100.98 | -1.2% | COM | 72201R833 |
| LEN | LENNAR CORP | 21,356 | $2.676M | 0.4% | $125.31 * | $73.56 | +59.1% | COM | 526057104 |
| MRK | MERCK & CO INC | 22,524 | $2.599M | 0.4% | $115.39 * | $41.13 | +159.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 24,720 | $2.561M | 0.3% | $103.61 * | $42.92 | +123.7% | COM | 20825C104 |
| GWW | W.W. GRAINGER INC | 3,130 | $2.468M | 0.3% | $788.59 * | $643.42 | +19.9% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 50,160 | $2.464M | 0.3% | $49.12 * | $38.82 | +18.6% | COM | 806857108 |
| RMD | RESMED INC | 11,018 | $2.407M | 0.3% | $218.50 * | $57.28 | +272.4% | COM | 761152107 |
| AES | AES CORP | 114,123 | $2.366M | 0.3% | $20.73 * | $13.95 | +31.9% | COM | 00130H105 |
| ILMN | ILLUMINA INC | 12,341 | $2.314M | 0.3% | $187.49 * | $310.95 | -41.3% | COM | 452327109 |
| WBS | WEBSTER FINL CORP | 60,378 | $2.279M | 0.3% | $37.75 | $53.77 | -29.8% | COM | 947890109 |
| BKR | BAKER HUGHES CO | 71,037 | $2.245M | 0.3% | $31.61 * | $27.88 | +7.0% | COM | 05722G100 |
| DIS | DISNEY WALT CO | 23,362 | $2.086M | 0.3% | $89.28 * | $98.17 | -11.1% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES | 15,169 | $2.03M | 0.3% | $133.81 * | $109.71 | +12.2% | COM | 459200101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 10,143 | $1.992M | 0.3% | $196.38 * | $107.10 | +74.6% | COM | 518439104 |
| XLU | SPDR SELECT SECTOR UTILITIES | 25,415 | $1.663M | 0.2% | $65.44 * | $34.64 | -5.5% | COM | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 2,862 | $1.541M | 0.2% | $538.38 * | $256.70 | +102.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,092 | $1.512M | 0.2% | $369.42 | $301.80 | +22.4% | COM | 46090E103 |
| BA | BOEING CO | 7,115 | $1.502M | 0.2% | $211.17 | $129.83 | +62.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 39,960 | $1.487M | 0.2% | $37.22 * | $26.36 | +19.5% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC CO | 15,799 | $1.428M | 0.2% | $90.39 * | $42.56 | +102.6% | COM | 291011104 |
| INTC | INTEL CORP | 40,989 | $1.371M | 0.2% | $33.44 | $32.31 | +1.4% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 18,093 | $1.271M | 0.2% | $70.25 * | $66.80 | -3.8% | COM | 842587107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 145,836 | $1.269M | 0.2% | $8.70 | $10.51 | — | COM | 670928100 |
| ABT | ABBOTT LABORATORIES | 11,531 | $1.257M | 0.2% | $109.02 * | $33.51 | +209.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 18,115 | $1.252M | 0.2% | $69.13 * | $49.26 | +27.0% | COM | 126650100 |
| RTX | RAYTHEON COMPANY NEW | 12,686 | $1.243M | 0.2% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP | 25,067 | $1.212M | 0.2% | $48.34 * | $49.34 | -10.4% | COM | 25179M103 |
| SYY | SYSCO CORPORATION | 16,248 | $1.206M | 0.2% | $74.20 * | $55.07 | +24.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 28,849 | $1.199M | 0.2% | $41.55 * | $30.41 | +26.1% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,667 | $1.194M | 0.2% | $63.95 * | $33.83 | +66.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,570 | $1.171M | 0.2% | $455.80 * | $142.28 | +207.1% | COM | 666807102 |
| SJM | JM SMUCKER CO | 7,885 | $1.164M | 0.2% | $147.67 * | $121.23 | +10.9% | COM | 832696405 |
| CTRA | COTERRA ENERGY INC | 45,954 | $1.163M | 0.2% | $25.30 * | $17.83 | +30.7% | COM | 127097103 |
| NKE | NIKE INC CLASS B | 10,462 | $1.155M | 0.2% | $110.37 * | $54.11 | +94.6% | COM | 654106103 |
| BX | BLACKSTONE GROUP LP | 11,641 | $1.082M | 0.1% | $92.97 * | $92.47 | -6.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $1.058M | 0.1% | $460.38 * | $247.05 | +74.0% | COM | 539830109 |
| T | AT & T INC | 60,593 | $966K | 0.1% | $15.95 * | $13.39 | +3.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC. | 12,823 | $951K | 0.1% | $74.20 * | $77.12 | -10.7% | COM | 65339F101 |
| TSLA | TESLA MOTORS INC | 3,492 | $914K | 0.1% | $261.77 | $273.28 | -4.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 7,316 | $876K | 0.1% | $119.70 | $108.33 | +9.7% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,704 | $872K | 0.1% | $322.54 * | $138.74 | +118.8% | COM | 38141G104 |
| FLO | FLOWERS FOODS INC | 34,764 | $865K | 0.1% | $24.88 * | $23.02 | -5.1% | COM | 343498101 |
| NYF | ISHARES NEW YORK MUNI BOND | 15,850 | $844K | 0.1% | $53.26 | $52.62 | +1.2% | COM | 464288323 |
| CAT | CATERPILLAR INC | 3,414 | $840K | 0.1% | $246.05 * | $74.42 | +217.3% | COM | 149123101 |
| CMC | COMMERCIAL METALS CO | 15,110 | $796K | 0.1% | $52.66 * | $13.96 | +264.9% | COM | 201723103 |
| BK | THE BANK OF NY MELLON CORP | 17,469 | $778K | 0.1% | $44.52 * | $24.38 | +70.3% | COM | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 6,012 | $694K | 0.1% | $115.48 * | $111.91 | -9.4% | COM | 828806109 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 10,942 | $668K | 0.1% | $61.01 | $56.86 | +7.3% | COM | 78464A409 |
| PSX | PHILLIPS 66 | 6,868 | $655K | 0.1% | $95.38 * | $48.39 | +80.6% | COM | 718546104 |
| CB | CHUBB LIMITED | 3,322 | $640K | 0.1% | $192.56 * | $139.33 | +34.4% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 8,628 | $616K | 0.1% | $71.44 * | $22.25 | +27.8% | COM | 26614N102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 19,915 | $616K | 0.1% | $30.93 | $33.52 | -7.7% | COM | 464288687 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,101 | $608K | 0.1% | $99.65 | $81.50 | +22.3% | COM | 464287804 |
| GLW | CORNING INC | 16,884 | $592K | 0.1% | $35.04 * | $12.58 | +160.7% | COM | 219350105 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $591K | 0.1% | $19.00 * | $12.17 | +44.8% | COM | 47559A103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 7,123 | $590K | 0.1% | $82.87 * | $40.19 | +3.1% | COM | 81369Y100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,352 | $588K | 0.1% | $250.16 * | $62.74 | +275.9% | COM | 452308109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,543 | $576K | 0.1% | $45.89 | $44.65 | +2.8% | COM | 78464A847 |
| OSK | OSHKOSH CORP | 6,635 | $575K | 0.1% | $86.59 * | $49.88 | +65.8% | COM | 688239201 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 12,751 | $551K | 0.1% | $43.20 | $36.23 | +19.3% | COM | 78464A508 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $534K | 0.1% | $166.19 | $60.37 | +172.5% | COM | 126402106 |
| CAH | CARDINAL HEALTH INC | 5,625 | $532K | 0.1% | $94.57 * | $33.44 | +171.2% | COM | 14149Y108 |
| SUN | SUNOCO LP COM | 12,000 | $523K | 0.1% | $43.56 | $28.75 | — | COM | 86765K109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 13,850 | $522K | 0.1% | $37.69 | $40.86 | -7.8% | COM | 81369Y860 |
| ALB | ALBEMARLE CORP | 2,260 | $504K | 0.1% | $223.09 * | $83.00 | +158.0% | COM | 012653101 |
| GE | GENERAL ELECTRIC COMPANY | 4,582 | $503K | 0.1% | $109.85 * | $45.01 | +92.0% | COM | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 2,217 | $503K | 0.1% | $226.76 * | $86.07 | +149.0% | COM | 655844108 |
| AMGN | AMGEN INC COM | 2,224 | $494K | 0.1% | $222.02 * | $114.56 | +79.3% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,420 | $481K | 0.1% | $108.87 | $70.83 | +53.7% | COM | 464287721 |
| BCPC | BALCHEM CORP | 3,483 | $470K | 0.1% | $134.81 | $53.03 | +150.0% | COM | 057665200 |
| PNC | PNC FINANCIAL SERVICES | 3,557 | $448K | 0.1% | $125.95 * | $130.41 | -12.6% | COM | 693475105 |
| O | REALTY INCOME CORP | 7,446 | $445K | 0.1% | $59.79 * | $57.22 | -9.2% | COM | 756109104 |
| KO | COCA COLA COMPANY | 7,228 | $435K | 0.1% | $60.22 * | $38.41 | +45.4% | COM | 191216100 |
| — | LIFE STORAGE INC | 3,202 | $426K | 0.1% | $132.96 | $93.58 | — | COM | 53223X107 |
| CI | CIGNA CORP | 1,468 | $412K | 0.1% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| LOW | LOWES COMPANIES INC | 1,823 | $411K | 0.1% | $225.70 * | $66.86 | +221.3% | COM | 548661107 |
| — | HORIZON THEAPEUTICS PLC | 4,000 | $411K | 0.1% | $102.85 | $113.80 | — | COM | G46188101 |
| MTB | M & T BANK CORP | 3,320 | $411K | 0.1% | $123.77 * | $119.34 | -4.5% | COM | 55261F104 |
| MA | MASTERCARD INC | 1,042 | $410K | 0.1% | $393.30 | $325.17 | +19.2% | COM | 57636Q104 |
| — | AmTrust Financial Services Inc | 30,000 | $407K | 0.1% | $13.55 | $14.00 | — | COM | 032359846 |
| IRM | IRON MOUNTAIN INC | 7,145 | $406K | 0.1% | $56.82 * | $29.06 | +79.8% | COM | 46284V101 |
| WMB | WILLIAMS COMPANIES | 12,087 | $394K | 0.1% | $32.63 * | $23.86 | +23.3% | COM | 969457100 |
| MMM | 3M COMPANY | 3,923 | $393K | 0.1% | $100.09 * | $96.36 | -20.1% | COM | 88579Y101 |
| SHEL | SHELL PLC ADR | 6,335 | $383K | 0.1% | $60.38 | $52.71 | +14.6% | COM | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,949 | $382K | 0.1% | $195.77 * | $184.09 | +1.0% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 4,191 | $379K | 0.1% | $90.40 * | $73.81 | +12.3% | COM | 209115104 |
| LUV | SOUTHWEST AIRLINES CO | 10,122 | $367K | 0.0% | $36.21 * | $49.45 | -30.8% | COM | 844741108 |
| MGA | MAGNA INTERNATIONAL INC | 6,305 | $356K | 0.0% | $56.44 * | $71.92 | -28.7% | COM | 559222401 |
| IGM | ISHARES NORTH AMERICAN TECH | 895 | $352K | 0.0% | $392.87 * | $63.38 | +3.3% | COM | 464287549 |
| BP | BP PLC ADR | 9,857 | $348K | 0.0% | $35.29 | $35.89 | -1.7% | COM | 055622104 |
| IVV | ISHARES TRUST S&P | 775 | $345K | 0.0% | $445.71 | $385.91 | +15.5% | COM | 464287200 |
| VLO | VALERO ENERGY CORP | 2,860 | $335K | 0.0% | $117.30 * | $55.38 | +96.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,604 | $310K | 0.0% | $119.04 * | $79.81 | +41.2% | COM | 747525103 |
| HUBB | HUBBELL INC | 900 | $298K | 0.0% | $331.56 * | $199.94 | +60.4% | COM | 443510607 |
| ABR | Arbor Realty Trust Inc | 20,000 | $296K | 0.0% | $14.82 | $11.50 | — | COM | 038923108 |
| PPL | PPL CORPORATION | 11,077 | $293K | 0.0% | $26.46 * | $20.07 | +21.0% | COM | 69351T106 |
| HSY | THE HERSHEY CO | 1,170 | $292K | 0.0% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,985 | $289K | 0.0% | $72.50 | $66.97 | +8.3% | COM | 464287465 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 15,704 | $284K | 0.0% | $18.08 | $22.10 | -18.2% | COM | 46138E404 |
| — | ATRION CORP | 500 | $283K | 0.0% | $565.70 | $559.45 | — | COM | 049904105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,700 | $281K | 0.0% | $104.04 | $104.08 | -0.0% | COM | 464288158 |
| GPC | GENUINE PARTS CO | 1,635 | $277K | 0.0% | $169.23 * | $137.41 | +14.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETROLEIM CORP | 4,629 | $272K | 0.0% | $58.80 * | $60.69 | -7.3% | COM | 674599105 |
| KHC | THE KRAFT HEINZ CO | 7,517 | $267K | 0.0% | $35.50 * | $48.67 | -35.9% | COM | 500754106 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $266K | 0.0% | $113.87 * | $108.51 | -3.1% | COM | 253868103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,736 | $263K | 0.0% | $70.48 | $61.13 | +15.3% | COM | 464287309 |
| RCL | ROYAL CARIBBIAN CRUISES LTD | 2,523 | $262K | 0.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| — | NUVEEN AMT FREE MUN INCOME FD | 23,870 | $261K | 0.0% | $10.93 | $13.13 | — | COM | 670657105 |
| DOW | DOW INC | 4,553 | $242K | 0.0% | $53.26 * | $35.72 | +28.0% | COM | 260557103 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,979 | $237K | 0.0% | $79.59 * | $88.99 | -16.0% | COM | 459506101 |
| MET | METLIFE INC | 4,106 | $232K | 0.0% | $56.53 * | $31.38 | +66.9% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 1,575 | $217K | 0.0% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,593 | $208K | 0.0% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| TROW | T. ROWE PRICE GROUP INC | 1,850 | $207K | 0.0% | $112.02 * | $114.35 | -13.0% | COM | 74144T108 |
| TFC | TRUIST FINANCIAL CORP | 6,824 | $207K | 0.0% | $30.35 * | $40.89 | -35.1% | COM | 89832Q109 |
| BALL | BALL CORP | 3,500 | $204K | 0.0% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| RC | READY CAPITAL CORPORATION | 15,700 | $177K | 0.0% | $11.28 | $10.43 | — | COM | 75574U101 |
| RITM | RITHM CAPITAL | 17,600 | $165K | 0.0% | $9.35 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC INVESTMENT CORP | 16,000 | $162K | 0.0% | $10.13 | $12.74 | — | COM | 00123Q104 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,200 | $126K | 0.0% | $11.24 | $8.60 | — | COM | 649445103 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $123K | 0.0% | $11.70 | $46.56 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $122K | 0.0% | $11.66 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $122K | 0.0% | $10.57 | $12.55 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $107K | 0.0% | $10.16 | $10.10 | — | COM | 269808101 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,000 | $57,960 | 0.0% | $4.83 | $5.64 | — | COM | 164651101 |
| — | PIERIS PHARMACEUTICALS INC | 14,000 | $2,317 | 0.0% | $0.17 | $1.04 | — | COM | 720795103 |
| — | G6 MATERIALS CORPORATION | 16,900 | $255 | 0.0% | $0.02 | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $5 | 0.0% | $0.00 | $0.00 | +225.0% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | -100.0% | COM | 79575K104 |