Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Co | 51,391 | $39.98M | 4.8% | $777.96 | $84.90 | +805.2% | COM | 532457108 |
| MSFT | Microsoft Corp | 93,998 | $39.55M | 4.7% | $420.72 | $51.11 | +712.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 37,990 | $34.33M | 4.1% | $903.58 * | $17.44 | +417.7% | COM | 67066G104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 953,625 | $31.17M | 3.7% | $32.69 | $32.46 | +0.7% | COM | 78464A375 |
| ISRG | Intuitive Surgical Inc | 71,651 | $28.6M | 3.4% | $399.09 | $263.44 | +51.5% | COM | 46120E602 |
| OBT | ORANGE COUNTY BANCORP INC. | 602,279 | $27.7M | 3.3% | $46.00 * | $12.76 | +80.2% | COM | 68417L107 |
| AAPL | Apple Inc | 135,149 | $23.18M | 2.8% | $171.48 | $95.25 | +78.6% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 93,964 | $19.57M | 2.3% | $208.27 * | $76.87 | +35.5% | COM | 81369Y803 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 645,112 | $19.2M | 2.3% | $29.77 | $29.99 | -0.7% | COM | 78464A474 |
| JPM | JPMorgan Chase & Co | 88,347 | $17.7M | 2.1% | $200.30 * | $63.45 | +203.8% | COM | 46625H100 |
| GOOG | Alphabet Inc C | 110,673 | $16.85M | 2.0% | $152.26 | $110.59 | +36.6% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 87,076 | $15.71M | 1.9% | $180.38 | $128.67 | +40.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 28,936 | $15.14M | 1.8% | $523.07 | $398.81 | +31.2% | COM | 78462F103 |
| AMD | Advanced Micro Devices Inc | 76,495 | $13.81M | 1.7% | $180.49 | $117.47 | +53.6% | COM | 007903107 |
| XOM | Exxon Mobil Corp | 116,136 | $13.5M | 1.6% | $116.24 * | $64.85 | +68.8% | COM | 30231G102 |
| KLAC | K L A TENCOR CORP | 17,560 | $12.27M | 1.5% | $698.57 | $445.26 | +54.5% | COM | 482480100 |
| AXP | American Express Co | 51,206 | $11.66M | 1.4% | $227.69 * | $163.02 | +36.7% | COM | 025816109 |
| MRSH | Marsh & Mclennan Companies Inc | 54,062 | $11.14M | 1.3% | $205.98 * | $102.35 | +94.9% | COM | 571748102 |
| HD | The Home Depot Inc | 28,937 | $11.1M | 1.3% | $383.61 * | $68.41 | +437.2% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 18,927 | $11M | 1.3% | $581.23 | $109.82 | +426.3% | COM | 883556102 |
| URI | United Rentals Inc | 15,245 | $10.99M | 1.3% | $721.11 | $379.35 | +87.2% | COM | 911363109 |
| V | Visa Inc Class A | 38,847 | $10.84M | 1.3% | $279.09 | $204.18 | +34.9% | COM | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 3,622 | $10.53M | 1.3% | $2906.77 * | $34.46 | +68.7% | COM | 169656105 |
| ADBE | Adobe Systems Inc | 20,235 | $10.21M | 1.2% | $504.62 | $172.93 | +191.8% | COM | 00724F101 |
| ABBV | AbbVie Inc | 54,192 | $9.868M | 1.2% | $182.10 * | $132.15 | +29.7% | COM | 00287Y109 |
| DHR | Danaher Corp | 39,276 | $9.808M | 1.2% | $249.72 | $123.29 | +100.6% | COM | 235851102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 188,887 | $9.686M | 1.2% | $51.28 | $52.72 | -2.7% | COM | 464288646 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 64,622 | $9.547M | 1.1% | $147.73 | $131.04 | +12.7% | COM | 81369Y209 |
| CSX | CSX Corp | 253,127 | $9.383M | 1.1% | $37.07 * | $28.60 | +26.3% | COM | 126408103 |
| UNH | UnitedHealth Group Inc | 18,830 | $9.316M | 1.1% | $494.74 * | $192.95 | +147.3% | COM | 91324P102 |
| AVGO | Broadcom Inc Com | 6,980 | $9.253M | 1.1% | $1325.59 * | $48.08 | +170.7% | COM | 11135F101 |
| MDT | Medtronic PLC | 105,193 | $9.168M | 1.1% | $87.15 * | $59.70 | +39.0% | COM | G5960L103 |
| GTLS | CHART INDUSTRIES INC | 55,071 | $9.071M | 1.1% | $164.72 | $139.06 | +18.5% | COM | 16115Q308 |
| XLF | SPDR SECTOR FINANCIAL ETF | 196,193 | $8.264M | 1.0% | $42.12 | $38.08 | +10.6% | COM | 81369Y605 |
| CRM | Salesforce Inc | 27,370 | $8.243M | 1.0% | $301.18 | $173.21 | +72.0% | COM | 79466L302 |
| PEP | PepsiCo Inc | 46,234 | $8.092M | 1.0% | $175.01 * | $74.04 | +121.9% | COM | 713448108 |
| MS | Morgan Stanley | 85,489 | $8.05M | 1.0% | $94.16 * | $57.59 | +54.9% | COM | 617446448 |
| LECO | Lincoln Electric Holdings Inc | 30,640 | $7.827M | 0.9% | $255.44 | $138.72 | +84.1% | COM | 533900106 |
| SBUX | Starbucks Corp | 84,321 | $7.706M | 0.9% | $91.39 * | $81.37 | +7.3% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 150,037 | $7.488M | 0.9% | $49.91 * | $34.74 | +36.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 37,227 | $7.367M | 0.9% | $197.91 * | $146.40 | +31.4% | COM | 670346105 |
| AZO | AutoZone Inc | 2,311 | $7.287M | 0.9% | $3153.01 | $1876.47 | +68.0% | COM | 053332102 |
| FLR | FLUOR CORPORATION | 171,404 | $7.247M | 0.9% | $42.28 | $30.90 | +36.8% | COM | 343412102 |
| BKR | BAKER HUGHES CO | 213,551 | $7.154M | 0.9% | $33.50 * | $30.07 | +7.1% | COM | 05722G100 |
| SHW | Sherwin-Williams Co | 20,240 | $7.03M | 0.8% | $347.33 | $226.50 | +51.1% | COM | 824348106 |
| SLB | Schlumberger Ltd | 127,826 | $7.006M | 0.8% | $54.81 * | $45.46 | +14.7% | COM | 806857108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 135,692 | $6.928M | 0.8% | $51.06 | $50.55 | +1.0% | COM | 46429B655 |
| GWW | W.W. Grainger Inc | 6,692 | $6.808M | 0.8% | $1017.30 | $740.42 | +35.4% | COM | 384802104 |
| PLD | Prologis Inc | 51,030 | $6.645M | 0.8% | $130.22 * | $94.04 | +30.4% | COM | 74340W103 |
| LEN | Lennar Corp | 38,618 | $6.642M | 0.8% | $171.98 * | $104.10 | +55.7% | COM | 526057104 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 35,555 | $6.538M | 0.8% | $183.89 * | $88.38 | +4.0% | COM | 81369Y407 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 50,051 | $6.304M | 0.8% | $125.96 | $101.15 | +24.5% | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 75,512 | $6.166M | 0.7% | $81.66 | $67.85 | +20.3% | COM | 81369Y852 |
| META | META PLATFORMS INC | 11,476 | $5.573M | 0.7% | $485.58 | $128.76 | +274.9% | COM | 30303M102 |
| WY | Weyerhaeuser Co | 153,662 | $5.518M | 0.7% | $35.91 * | $29.75 | +14.6% | COM | 962166104 |
| MDLZ | Mondelez International Inc Class A | 67,707 | $4.739M | 0.6% | $70.00 * | $62.30 | +6.7% | COM | 609207105 |
| MCD | McDonald's Corp | 15,762 | $4.445M | 0.5% | $281.98 * | $206.37 | +31.1% | COM | 580135101 |
| AES | The AES Corp | 237,727 | $4.262M | 0.5% | $17.93 * | $14.70 | +11.5% | COM | 00130H105 |
| BAC | Bank of America Corporation | 108,278 | $4.106M | 0.5% | $37.92 * | $18.88 | +92.8% | COM | 060505104 |
| CVX | Chevron Corp | 25,593 | $4.037M | 0.5% | $157.75 * | $101.58 | +43.8% | COM | 166764100 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 50,268 | $3.838M | 0.5% | $76.36 | $74.93 | +1.9% | COM | 81369Y308 |
| SPSM | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 88,644 | $3.815M | 0.5% | $43.04 | $38.01 | +13.2% | COM | 78468R853 |
| CIEN | CIENA CORP | 76,893 | $3.802M | 0.5% | $49.45 | $51.93 | -4.8% | COM | 171779309 |
| PFE | Pfizer Inc | 131,025 | $3.636M | 0.4% | $27.75 * | $23.60 | +4.9% | COM | 717081103 |
| XLE | Energy Select Sector SPDR ETF | 37,843 | $3.573M | 0.4% | $94.41 * | $35.10 | +34.5% | COM | 81369Y506 |
| PG | Procter & Gamble Co | 21,605 | $3.505M | 0.4% | $162.25 * | $80.61 | +92.5% | COM | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond | 40,514 | $3.313M | 0.4% | $81.78 | $84.51 | -3.2% | COM | 464287457 |
| MDY | SPDR S&P MidCap 400 ETF | 5,816 | $3.236M | 0.4% | $556.40 | $433.42 | +28.4% | COM | 78467Y107 |
| WBS | Webster Finl Corp Com | 60,268 | $3.06M | 0.4% | $50.77 | $47.41 | +7.1% | COM | 947890109 |
| DG | Dollar General Corp | 18,406 | $2.872M | 0.3% | $156.06 * | $119.45 | +25.5% | COM | 256677105 |
| IBM | International Business Machines Corp | 14,729 | $2.813M | 0.3% | $190.96 * | $109.71 | +65.2% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 43,993 | $2.647M | 0.3% | $60.17 | $48.74 | +21.3% | COM | 931142103 |
| ORCL | Oracle Corp | 20,940 | $2.63M | 0.3% | $125.61 | $30.52 | +304.1% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 10,255 | $2.561M | 0.3% | $249.74 * | $57.45 | +318.5% | COM | 053015103 |
| COP | ConocoPhillips | 19,941 | $2.538M | 0.3% | $127.28 * | $42.92 | +180.8% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 14,783 | $2.339M | 0.3% | $158.19 * | $69.40 | +116.0% | COM | 478160104 |
| MRK | Merck & Co Inc | 16,898 | $2.23M | 0.3% | $131.95 * | $41.13 | +202.9% | COM | 58933Y105 |
| RMD | ResMed Inc | 11,000 | $2.178M | 0.3% | $198.03 | $57.28 | +240.4% | COM | 761152107 |
| ILMN | Illumina Inc | 15,410 | $2.116M | 0.3% | $137.32 * | $261.63 | -48.9% | COM | 452327109 |
| VZ | Verizon Communications Inc | 44,594 | $1.871M | 0.2% | $41.96 * | $31.01 | +20.7% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 3,925 | $1.743M | 0.2% | $444.01 | $303.25 | +46.4% | COM | 46090E103 |
| DUK | Duke Energy Corp | 17,900 | $1.731M | 0.2% | $96.72 * | $66.95 | +35.5% | COM | 26441C204 |
| XLU | Utilities Select Sector SPDR ETF | 25,880 | $1.699M | 0.2% | $65.65 * | $34.55 | -5.0% | COM | 81369Y886 |
| BX | Blackstone Group LP | 12,849 | $1.688M | 0.2% | $131.37 * | $93.25 | +34.3% | COM | 09260D107 |
| AMT | American Tower Corp | 8,187 | $1.618M | 0.2% | $197.59 * | $149.80 | +23.3% | COM | 03027X100 |
| COST | Costco Wholesale Corp | 2,116 | $1.55M | 0.2% | $732.63 | $256.70 | +182.7% | COM | 22160K105 |
| SO | Southern Co | 21,504 | $1.543M | 0.2% | $71.74 * | $66.31 | +2.0% | COM | 842587107 |
| INTC | Intel Corp | 31,477 | $1.39M | 0.2% | $44.17 | $32.31 | +35.3% | COM | 458140100 |
| BA | Boeing Co | 6,435 | $1.242M | 0.1% | $193.00 | $129.83 | +48.6% | COM | 097023105 |
| EMR | Emerson Electric Co | 10,932 | $1.24M | 0.1% | $113.43 * | $42.56 | +158.4% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,819 | $1.23M | 0.1% | $113.66 * | $33.51 | +228.0% | COM | 002824100 |
| NOC | Northrop Grumman Corp | 2,262 | $1.083M | 0.1% | $478.66 * | $142.28 | +226.5% | COM | 666807102 |
| GOOGL | Alphabet Inc A | 7,165 | $1.081M | 0.1% | $150.93 | $108.33 | +38.3% | COM | 02079K305 |
| DIS | Walt Disney Co | 8,700 | $1.065M | 0.1% | $122.36 | $93.22 | +28.7% | COM | 254687106 |
| — | Nuveen Municipal Value | 119,384 | $1.04M | 0.1% | $8.71 | $10.51 | — | COM | 670928100 |
| CVS | CVS Health Corp | 13,011 | $1.038M | 0.1% | $79.76 * | $49.26 | +50.4% | COM | 126650100 |
| RTX | Raytheon Technologies Corp Com | 10,430 | $1.017M | 0.1% | $97.53 * | $83.84 | +12.3% | COM | 75513E101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 9,608 | $1.006M | 0.1% | $104.73 | $104.22 | +0.5% | COM | 464288158 |
| CAT | Caterpillar Inc | 2,609 | $956K | 0.1% | $366.43 * | $88.41 | +303.7% | COM | 149123101 |
| SJM | JM Smucker Co | 7,565 | $952K | 0.1% | $125.87 * | $121.23 | -3.0% | COM | 832696405 |
| SYY | Sysco Corp | 11,114 | $902K | 0.1% | $81.18 * | $55.07 | +39.6% | COM | 871829107 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 8,957 | $901K | 0.1% | $100.54 | $100.98 | -0.4% | COM | 72201R833 |
| CMC | Commercial Metals Co | 14,810 | $870K | 0.1% | $58.77 * | $13.96 | +311.5% | COM | 201723103 |
| LMT | Lockheed Martin Corp | 1,873 | $852K | 0.1% | $454.87 * | $247.05 | +75.6% | COM | 539830109 |
| XLB | Materials Select Sector SPDR ETF | 8,957 | $832K | 0.1% | $92.89 * | $40.36 | +15.1% | COM | 81369Y100 |
| FLO | FLOWERS FOODS INC | 34,764 | $826K | 0.1% | $23.75 * | $23.02 | -6.6% | COM | 343498101 |
| T | AT&T Inc | 44,081 | $776K | 0.1% | $17.60 * | $13.39 | +20.4% | COM | 00206R102 |
| CMCSA | Comcast Corp Class A | 17,579 | $762K | 0.1% | $43.35 * | $30.41 | +34.2% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 14,035 | $761K | 0.1% | $54.23 * | $33.83 | +45.3% | COM | 110122108 |
| CSW | CSW Industrials Inc | 3,212 | $754K | 0.1% | $234.60 | $60.37 | +285.9% | COM | 126402106 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,000 | $723K | 0.1% | $60.29 | $28.75 | — | COM | 86765K109 |
| XLRE | Real Estate Select Sector SPDR | 17,869 | $706K | 0.1% | $39.53 | $39.98 | -1.1% | COM | 81369Y860 |
| GE | General Electric Co | 3,840 | $674K | 0.1% | $175.53 * | $45.01 | +207.4% | COM | 369604301 |
| NKE | Nike Inc B | 6,943 | $653K | 0.1% | $93.98 * | $54.11 | +67.4% | COM | 654106103 |
| IYW | Ishares U S Technology Etf | 4,790 | $647K | 0.1% | $135.06 | $76.73 | +76.0% | COM | 464287721 |
| DD | DuPont de Nemours Inc | 8,289 | $636K | 0.1% | $76.67 * | $22.25 | +39.2% | COM | 26614N102 |
| NEE | NextEra Energy Inc | 9,869 | $631K | 0.1% | $63.91 * | $77.12 | -21.2% | COM | 65339F101 |
| TSLA | TESLA MTRS INC | 3,504 | $616K | 0.1% | $175.79 | $269.47 | -34.8% | COM | 88160R101 |
| NYF | iShares New York Muni Bond ETF | 11,200 | $603K | 0.1% | $53.81 | $52.74 | +2.0% | COM | 464288323 |
| OSK | Oshkosh Corp | 4,743 | $592K | 0.1% | $124.71 * | $49.88 | +141.8% | COM | 688239201 |
| IJR | iShares Core S&P Small-Cap | 4,968 | $549K | 0.1% | $110.52 | $81.50 | +35.6% | COM | 464287804 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10,087 | $538K | 0.1% | $53.34 | $44.65 | +19.5% | COM | 78464A847 |
| CB | Chubb Ltd | 2,030 | $526K | 0.1% | $259.25 | $139.33 | +82.9% | COM | H1467J104 |
| MA | MASTERCARD INC CL A | 1,084 | $522K | 0.1% | $481.57 | $329.64 | +44.6% | COM | 57636Q104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 7,096 | $519K | 0.1% | $73.15 | $56.86 | +28.7% | COM | 78464A409 |
| ITW | Illinois Tool Works Inc | 1,920 | $515K | 0.1% | $268.33 * | $62.74 | +310.0% | COM | 452308109 |
| BCPC | Balchem Corp | 2,983 | $462K | 0.1% | $154.95 | $53.03 | +188.9% | COM | 057665200 |
| PSX | Phillips 66 | 2,810 | $459K | 0.1% | $163.34 * | $48.39 | +217.3% | COM | 718546104 |
| IVV | ISHARES TRUST S&P | 858 | $451K | 0.1% | $525.73 | $394.82 | +33.2% | COM | 464287200 |
| CTRA | Coterra Energy Inc | 16,140 | $450K | 0.1% | $27.88 * | $17.83 | +47.4% | COM | 127097103 |
| HON | Honeywell International Inc | 2,185 | $448K | 0.1% | $205.25 * | $111.21 | +67.6% | COM | 438516106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 8,905 | $446K | 0.1% | $50.10 | $36.23 | +38.3% | COM | 78464A508 |
| EXR | EXTRA SPACE STORAGE INC | 2,864 | $421K | 0.1% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| IGM | iShares North American Tech | 4,800 | $414K | 0.0% | $86.18 | $78.44 | +9.9% | COM | 464287549 |
| O | REALTY INCOME CORP | 7,469 | $404K | 0.0% | $54.10 * | $57.03 | -14.0% | COM | 756109104 |
| NSC | Norfolk Southern Corp | 1,500 | $382K | 0.0% | $254.87 * | $86.07 | +185.1% | COM | 655844108 |
| HUBB | Hubbell Inc Com | 900 | $374K | 0.0% | $415.05 * | $199.94 | +103.0% | COM | 443510607 |
| DVN | Devon Energy Corp | 7,183 | $360K | 0.0% | $50.18 * | $47.28 | +0.7% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 2,484 | $358K | 0.0% | $144.04 * | $110.00 | +24.2% | COM | 253868103 |
| AMGN | Amgen Inc | 1,250 | $355K | 0.0% | $284.32 * | $119.35 | +125.7% | COM | 031162100 |
| GLW | Corning Inc | 10,715 | $353K | 0.0% | $32.96 * | $12.58 | +151.9% | COM | 219350105 |
| AFL | A F L A C INC | 3,897 | $335K | 0.0% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| VLO | Valero Energy Corp | 1,925 | $329K | 0.0% | $170.69 * | $55.38 | +192.6% | COM | 91913Y100 |
| BP | BP PLC ADR | 8,609 | $324K | 0.0% | $37.68 | $35.89 | +5.0% | COM | 055622104 |
| PFF | iShares Preferred&Income Securities ETF | 10,040 | $324K | 0.0% | $32.23 | $33.52 | -3.9% | COM | 464288687 |
| MMM | 3M Company | 2,922 | $310K | 0.0% | $106.07 * | $95.77 | -10.7% | COM | 88579Y101 |
| CI | Cigna Corp | 845 | $307K | 0.0% | $363.19 * | $195.12 | +80.2% | COM | 125523100 |
| PNC | PNC Financial Services Group Inc | 1,875 | $303K | 0.0% | $161.60 * | $129.76 | +16.8% | COM | 693475105 |
| ALB | Albemarle Corp | 2,250 | $296K | 0.0% | $131.74 * | $83.00 | +53.6% | COM | 012653101 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $296K | 0.0% | $18.85 | $22.10 | -14.7% | COM | 46138E404 |
| KO | Coca-Cola Co | 4,813 | $294K | 0.0% | $61.18 * | $38.41 | +51.3% | COM | 191216100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 3,400 | $287K | 0.0% | $84.44 | $61.13 | +38.1% | COM | 464287309 |
| QCOM | QUALCOMM Inc | 1,600 | $271K | 0.0% | $169.30 * | $86.46 | +88.8% | COM | 747525103 |
| BK | Bank of New York Mellon Corp | 4,697 | $271K | 0.0% | $57.62 * | $24.38 | +126.4% | COM | 064058100 |
| SHEL | Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025 | 3,980 | $267K | 0.0% | $67.04 | $52.71 | +27.2% | COM | 780259305 |
| ABR | Arbor Realty Trust Inc | 20,000 | $265K | 0.0% | $13.25 | $11.50 | — | COM | 038923108 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $264K | 0.0% | $11.07 | $13.13 | — | COM | 670657105 |
| ED | Consolidated Edison Inc | 2,856 | $259K | 0.0% | $90.81 * | $74.06 | +15.6% | COM | 209115104 |
| PFFA | Etfis Ser Tr I VirtUS Infracap Us Pfd Stk Etf | 12,000 | $251K | 0.0% | $20.95 | $20.88 | +0.4% | COM | 26923G822 |
| BALL | Ball Corp | 3,500 | $236K | 0.0% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| — | Atrion Corp | 500 | $232K | 0.0% | $463.55 | $463.55 | — | COM | 049904105 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 480 | $231K | 0.0% | $480.70 | $408.89 | +17.6% | COM | 922908363 |
| ENB | Enbridge Inc Com | 6,288 | $227K | 0.0% | $36.18 * | $26.36 | +23.2% | COM | 29250N105 |
| HSY | The Hershey Co | 1,164 | $226K | 0.0% | $194.50 * | $163.59 | +12.6% | COM | 427866108 |
| GS | Goldman Sachs Group Inc | 525 | $219K | 0.0% | $417.69 * | $138.74 | +190.1% | COM | 38141G104 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $204K | 0.0% | $67.91 | $63.68 | +6.6% | COM | 00162Q726 |
| TXN | Texas Instruments Inc | 1,157 | $202K | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| RITM | RITHM CAPITAL COM NEW | 17,600 | $196K | 0.0% | $11.16 | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $158K | 0.0% | $9.90 | $12.74 | — | COM | 00123Q104 |
| RC | Ready Cap Corp Com | 15,700 | $143K | 0.0% | $9.13 | $10.43 | — | COM | 75574U101 |
| — | Nuveen Municipal Credit Income | 10,500 | $129K | 0.0% | $12.24 | $13.43 | — | COM | 67070X101 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $128K | 0.0% | $12.15 | $46.56 | — | COM | 67071L106 |
| — | Nuveen Muni High Inc Opp | 11,500 | $121K | 0.0% | $10.56 | $12.55 | — | COM | 670682103 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $106K | 0.0% | $10.11 | $10.10 | — | COM | 269808101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $82,680 | 0.0% | $6.89 | $6.26 | — | COM | 10949T109 |
| CHMI | Cherry Hill Mtg Invt Corp Com | 12,000 | $42,480 | 0.0% | $3.54 | $5.64 | — | COM | 164651101 |
| PLG | Platinum Group Metals Ltd Registered Shs Isin#ca72 | 13,150 | $15,386 | 0.0% | $1.17 | $1.29 | -9.0% | COM | 72765Q882 |
| — | Pieris Pharmaceuticals Inc | 14,000 | $2,565 | 0.0% | $0.18 | $1.04 | — | COM | 720795103 |