CIK: 0000943442 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $903,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Co | 48,316 | $42,805 | 4.7% | $100.08 | +789.6% | COM | 532457108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,206,072 | $40,657 | 4.5% | $32.70 | — | COM | 78464A375 |
| NVDA | NVIDIA Corp | 322,486 | $39,163 | 4.3% | $105.89 | +11.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 88,240 | $37,970 | 4.2% | $77.65 | +444.9% | COM | 594918104 |
| OBT | Orange County Bancorp Inc | 602,918 | $36,368 | 4.0% | $12.76 | +119.7% | COM | 68417L107 |
| ISRG | Intuitive Surgical Inc | 70,301 | $34,537 | 3.8% | $263.44 | +76.7% | COM | 46120E602 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,016,952 | $30,793 | 3.4% | $30.15 | — | COM | 78464A474 |
| AAPL | Apple Inc | 130,770 | $30,469 | 3.4% | $98.52 | +125.3% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 90,908 | $20,523 | 2.3% | $154.58 | — | COM | 81369Y803 |
| GOOG | Alphabet Inc Class C | 113,127 | $18,914 | 2.1% | $111.54 | +50.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 99,475 | $18,535 | 2.1% | $136.09 | +34.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 77,752 | $16,395 | 1.8% | $65.10 | +214.9% | COM | 46625H100 |
| KLAC | KLA Corp | 20,455 | $15,841 | 1.8% | $516.26 | +50.1% | COM | 482480100 |
| AMD | Advanced Micro Devices Inc | 90,115 | $14,786 | 1.6% | $122.98 | +23.6% | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 24,146 | $14,119 | 1.6% | $269.97 | +103.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 24,119 | $13,839 | 1.5% | $412.75 | — | COM | 78462F103 |
| AXP | American Express Co | 48,536 | $13,163 | 1.5% | $166.40 | +47.3% | COM | 025816109 |
| ADBE | Adobe Systems Inc | 24,788 | $12,835 | 1.4% | $241.08 | +127.5% | COM | 00724F101 |
| DHR | Danaher Corp | 46,106 | $12,818 | 1.4% | $149.02 | +76.1% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 20,063 | $12,411 | 1.4% | $136.40 | +331.9% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 103,691 | $12,155 | 1.3% | $64.85 | +69.7% | COM | 30231G102 |
| URI | United Rentals Inc | 14,315 | $11,592 | 1.3% | $379.35 | +87.4% | COM | 911363109 |
| ABBV | AbbVie Inc | 57,374 | $11,330 | 1.3% | $135.95 | +31.4% | COM | 00287Y109 |
| MRSH | Marsh & Mclennan Companies Inc | 50,332 | $11,229 | 1.2% | $109.81 | +97.5% | COM | 571748102 |
| AVGO | Broadcom Inc | 63,902 | $11,023 | 1.2% | $145.92 | +8.3% | COM | 11135F101 |
| V | Visa Inc | 39,586 | $10,884 | 1.2% | $212.42 | +26.0% | COM | 92826C839 |
| CRM | Salesforce Inc | 39,743 | $10,878 | 1.2% | $198.15 | +28.1% | COM | 79466L302 |
| HD | The Home Depot Inc | 25,810 | $10,459 | 1.2% | $101.91 | +246.0% | COM | 437076102 |
| XLF | Financial Select Sector SPDR ETF | 207,646 | $9,411 | 1.0% | $37.75 | — | COM | 81369Y605 |
| MDT | Medtronic PLC | 104,337 | $9,393 | 1.0% | $59.70 | +35.4% | COM | G5960L103 |
| CMG | Chipotle Mexican Grill Inc | 155,527 | $8,962 | 1.0% | $54.93 | +0.8% | COM | 169656105 |
| CSX | CSX Corp | 255,765 | $8,832 | 1.0% | $28.95 | +14.7% | COM | 126408103 |
| XLV | Health Care Select Sector SPDR ETF | 56,842 | $8,755 | 1.0% | $134.60 | — | COM | 81369Y209 |
| AZO | AutoZone Inc | 2,705 | $8,527 | 0.9% | $2193.34 | +40.0% | COM | 053332102 |
| LEN | Lennar Corp | 43,824 | $8,216 | 0.9% | $120.59 | +36.2% | COM | 526057104 |
| GWW | W.W. Grainger Inc | 7,893 | $8,200 | 0.9% | $791.98 | +20.8% | COM | 384802104 |
| FLR | Fluor Corporation | 171,472 | $8,181 | 0.9% | $33.19 | +42.1% | COM | 343412102 |
| MS | Morgan Stanley | 74,960 | $7,814 | 0.9% | $57.59 | +68.3% | COM | 617446448 |
| GTLS | Chart Industries Inc | 62,872 | $7,805 | 0.9% | $137.17 | -4.3% | COM | 16115Q308 |
| SHW | Sherwin-Williams Co | 20,061 | $7,657 | 0.8% | $228.47 | +51.0% | COM | 824348106 |
| PLD | Prologis Inc | 59,308 | $7,490 | 0.8% | $99.28 | +18.9% | COM | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 143,702 | $7,335 | 0.8% | $50.47 | — | COM | 46429B655 |
| AES | The AES Corp | 362,651 | $7,275 | 0.8% | $15.45 | +6.4% | COM | 00130H105 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,115 | $7,236 | 0.8% | $177.70 | — | COM | 81369Y407 |
| CIEN | Ciena Corp | 114,632 | $7,060 | 0.8% | $52.20 | +1.0% | COM | 171779309 |
| XLI | Industrial Select Sector SPDR ETF | 49,135 | $6,655 | 0.7% | $102.31 | — | COM | 81369Y704 |
| SBUX | Starbucks Corp | 67,804 | $6,610 | 0.7% | $81.37 | +1.8% | COM | 855244109 |
| XLC | Communication Services Select Sector SPDR ETF | 72,198 | $6,527 | 0.7% | $66.13 | — | COM | 81369Y852 |
| CSCO | Cisco Systems Inc | 122,418 | $6,515 | 0.7% | $34.74 | +34.7% | COM | 17275R102 |
| PEP | PepsiCo Inc | 36,868 | $6,270 | 0.7% | $74.04 | +120.0% | COM | 713448108 |
| META | Meta Platforms Inc | 10,791 | $6,177 | 0.7% | $166.06 | +208.4% | COM | 30303M102 |
| BKR | Baker Hughes Co | 148,674 | $5,375 | 0.6% | $30.07 | +13.5% | COM | 05722G100 |
| MCD | McDonald's Corp | 17,598 | $5,359 | 0.6% | $212.10 | +25.7% | COM | 580135101 |
| PFE | Pfizer Inc | 177,214 | $5,129 | 0.6% | $24.37 | +9.5% | COM | 717081103 |
| LECO | Lincoln Electric Holdings Inc | 24,927 | $4,787 | 0.5% | $138.72 | +38.3% | COM | 533900106 |
| NUE | Nucor Corp | 31,631 | $4,756 | 0.5% | $146.40 | +0.3% | COM | 670346105 |
| SPSM | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 97,840 | $4,453 | 0.5% | $39.90 | — | COM | 78468R853 |
| MDLZ | Mondelez International Inc | 58,127 | $4,282 | 0.5% | $62.41 | +7.6% | COM | 609207105 |
| WY | Weyerhaeuser Co | 122,650 | $4,153 | 0.5% | $29.75 | -1.1% | COM | 962166104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 47,914 | $3,977 | 0.4% | $75.04 | — | COM | 81369Y308 |
| GS | Goldman Sachs Group Inc | 7,986 | $3,954 | 0.4% | $451.98 | +5.1% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 92,731 | $3,890 | 0.4% | $45.46 | -6.1% | COM | 806857108 |
| BAC | Bank of America Corporation | 97,736 | $3,878 | 0.4% | $24.80 | +56.3% | COM | 060505104 |
| GNRC | Generac Holdings Inc | 23,555 | $3,742 | 0.4% | $148.36 | 0.0% | COM | 368736104 |
| PG | Procter & Gamble Co | 20,875 | $3,616 | 0.4% | $81.37 | +101.8% | COM | 742718109 |
| CVX | Chevron Corp | 24,196 | $3,563 | 0.4% | $103.93 | +34.7% | COM | 166764100 |
| OWL | Blue Owl Capital Corp - Class A | 170,839 | $3,307 | 0.4% | $17.86 | 0.0% | COM | 09581B103 |
| WMT | Walmart Inc | 40,509 | $3,271 | 0.4% | $63.56 | +14.0% | COM | 931142103 |
| XLE | Energy Select Sector SPDR ETF | 36,952 | $3,244 | 0.4% | $76.88 | — | COM | 81369Y506 |
| SCHW | Charles Schwab Corp | 49,957 | $3,238 | 0.4% | $64.56 | 0.0% | COM | 808513105 |
| ORCL | Oracle Corp | 18,490 | $3,151 | 0.3% | $49.64 | +188.2% | COM | 68389X105 |
| IBM | International Business Machines Corp | 14,214 | $3,143 | 0.3% | $111.07 | +70.1% | COM | 459200101 |
| RMD | ResMed Inc | 11,000 | $2,685 | 0.3% | $57.28 | +285.4% | COM | 761152107 |
| ADP | Automatic Data Processing Inc | 9,480 | $2,623 | 0.3% | $76.95 | +229.4% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,579 | $2,608 | 0.3% | $446.94 | — | COM | 78467Y107 |
| WBS | Webster Financial Corp | 54,498 | $2,540 | 0.3% | $46.88 | -2.1% | COM | 947890109 |
| ILMN | Illumina Inc | 17,344 | $2,262 | 0.3% | $226.15 | -45.5% | COM | 452327109 |
| JNJ | Johnson & Johnson | 13,848 | $2,244 | 0.2% | $74.48 | +105.0% | COM | 478160104 |
| COP | ConocoPhillips | 18,782 | $1,977 | 0.2% | $44.97 | +133.6% | COM | 20825C104 |
| BX | Blackstone Inc | 12,426 | $1,903 | 0.2% | $93.81 | +42.5% | COM | 09260D107 |
| DUK | Duke Energy Corp | 16,172 | $1,865 | 0.2% | $72.55 | +46.0% | COM | 26441C204 |
| SO | Southern Co | 20,280 | $1,829 | 0.2% | $66.31 | +23.1% | COM | 842587107 |
| COST | Costco Wholesale Corp | 2,056 | $1,823 | 0.2% | $308.78 | +179.1% | COM | 22160K105 |
| XLU | Utilities Select Sector SPDR ETF | 22,456 | $1,814 | 0.2% | $73.48 | — | COM | 81369Y886 |
| MRK | Merck & Co Inc | 15,818 | $1,796 | 0.2% | $47.80 | +136.3% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 37,304 | $1,675 | 0.2% | $32.05 | +19.8% | COM | 92343V104 |
| AMT | American Tower Corp | 6,638 | $1,544 | 0.2% | $152.20 | +38.5% | COM | 03027X100 |
| QQQ | Invesco QQQ Trust | 2,985 | $1,457 | 0.2% | $273.77 | — | COM | 46090E103 |
| RTX | RTX Corp | 10,362 | $1,255 | 0.1% | $85.24 | +30.3% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 23,586 | $1,242 | 0.1% | $51.53 | — | COM | 464288646 |
| ABT | Abbott Laboratories | 10,594 | $1,208 | 0.1% | $33.51 | +219.5% | COM | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,278 | $1,198 | 0.1% | $104.98 | — | COM | 464288158 |
| NOC | Northrop Grumman Corp | 2,262 | $1,194 | 0.1% | $142.28 | +236.0% | COM | 666807102 |
| GOOGL | Alphabet Inc Class A | 7,165 | $1,188 | 0.1% | $108.33 | +53.9% | COM | 02079K305 |
| CSW | CSW Industrials Inc | 3,212 | $1,177 | 0.1% | $60.37 | +414.2% | COM | 126402106 |
| EMR | Emerson Electric Co | 10,707 | $1,171 | 0.1% | $53.92 | +94.9% | COM | 291011104 |
| XLB | Materials Select Sector SPDR ETF | 11,691 | $1,127 | 0.1% | $82.58 | — | COM | 81369Y100 |
| LMT | Lockheed Martin Corp | 1,915 | $1,120 | 0.1% | $264.96 | +94.9% | COM | 539830109 |
| — | Nuveen Municipal Value | 113,612 | $1,025 | 0.1% | $10.46 | — | COM | 670928100 |
| CAT | Caterpillar Inc | 2,609 | $1,020 | 0.1% | $132.11 | +156.4% | COM | 149123101 |
| XLRE | Real Estate Select Sector SPDR | 22,282 | $995 | 0.1% | $39.85 | — | COM | 81369Y860 |
| SJM | JM Smucker Co | 7,565 | $916 | 0.1% | $121.23 | -8.0% | COM | 832696405 |
| T | AT&T Inc | 41,267 | $908 | 0.1% | $13.80 | +36.1% | COM | 00206R102 |
| NEE | NextEra Energy Inc | 9,759 | $825 | 0.1% | $76.15 | -1.7% | COM | 65339F101 |
| SYY | Sysco Corp | 10,459 | $816 | 0.1% | $56.12 | +28.5% | COM | 871829107 |
| CMC | Commercial Metals Co | 14,810 | $814 | 0.1% | $13.96 | +279.9% | COM | 201723103 |
| DIS | Walt Disney Co | 7,815 | $752 | 0.1% | $94.39 | -4.0% | COM | 254687106 |
| GE | General Electric Co | 3,840 | $724 | 0.1% | $53.20 | +215.7% | COM | 369604301 |
| IYW | Ishares U S Technology Etf | 4,640 | $704 | 0.1% | $113.76 | — | COM | 464287721 |
| CVS | CVS Health Corp | 10,949 | $688 | 0.1% | $50.34 | +9.6% | COM | 126650100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 11,845 | $648 | 0.1% | $45.70 | — | COM | 78464A847 |
| BMY | Bristol-Myers Squibb Company | 12,510 | $647 | 0.1% | $34.48 | +26.6% | COM | 110122108 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $646 | 0.1% | $28.75 | — | COM | 86765K109 |
| CMCSA | Comcast Corp - Class A | 15,015 | $627 | 0.1% | $31.14 | +21.2% | COM | 20030N101 |
| NYF | iShares New York Muni Bond ETF | 11,050 | $600 | 0.1% | $51.17 | — | COM | 464288323 |
| NKE | Nike Inc | 6,087 | $538 | 0.1% | $59.92 | +26.8% | COM | 654106103 |
| IJR | iShares Core S&P Small-Cap | 4,582 | $536 | 0.1% | $82.02 | — | COM | 464287804 |
| MA | Mastercard Inc | 1,084 | $535 | 0.1% | $334.27 | +38.1% | COM | 57636Q104 |
| BCPC | Balchem Corp | 2,983 | $525 | 0.1% | $59.05 | +185.1% | COM | 057665200 |
| COF | Capital One Financial Corp | 3,500 | $524 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| BA | Boeing Co | 3,412 | $519 | 0.1% | $133.00 | +28.9% | COM | 097023105 |
| EXR | Extra Space Storage Inc | 2,864 | $516 | 0.1% | $121.22 | +30.7% | COM | 30225T102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,102 | $506 | 0.1% | $59.96 | — | COM | 78464A409 |
| ITW | Illinois Tool Works Inc | 1,905 | $499 | 0.1% | $80.27 | +195.6% | COM | 452308109 |
| CB | Chubb Ltd | 1,720 | $496 | 0.1% | $166.55 | +62.6% | COM | H1467J104 |
| OSK | Oshkosh Corp | 4,640 | $465 | 0.1% | $52.63 | +92.6% | COM | 688239201 |
| IVV | ISHARES TRUST S&P | 775 | $447 | 0.0% | $393.97 | — | COM | 464287200 |
| GLW | Corning Inc | 9,615 | $434 | 0.0% | $12.58 | +224.8% | COM | 219350105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 8,180 | $432 | 0.0% | $39.35 | — | COM | 78464A508 |
| HON | Honeywell International Inc | 2,073 | $429 | 0.0% | $118.75 | +58.6% | COM | 438516106 |
| AFL | Aflac Inc | 3,622 | $405 | 0.0% | $70.52 | +40.0% | COM | 001055102 |
| AMGN | Amgen Inc | 1,250 | $403 | 0.0% | $165.71 | +89.0% | COM | 031162100 |
| DLR | Digital Realty Trust Inc | 2,484 | $402 | 0.0% | $112.22 | +30.9% | COM | 253868103 |
| HUBB | Hubbell Inc | 900 | $386 | 0.0% | $199.94 | +88.8% | COM | 443510607 |
| NSC | Norfolk Southern Corp | 1,500 | $373 | 0.0% | $105.80 | +120.2% | COM | 655844108 |
| MMM | 3M Co | 2,697 | $369 | 0.0% | $95.77 | +24.4% | COM | 88579Y101 |
| PSX | Phillips 66 | 2,710 | $356 | 0.0% | $96.20 | +33.5% | COM | 718546104 |
| KO | Coca-Cola Co | 4,813 | $346 | 0.0% | $39.26 | +67.2% | COM | 191216100 |
| BK | Bank of New York Mellon Corp | 4,697 | $338 | 0.0% | $33.25 | +92.0% | COM | 064058100 |
| CTRA | Coterra Energy Inc | 13,713 | $328 | 0.0% | $18.76 | +25.4% | COM | 127097103 |
| ABR | Arbor Realty Trust Inc | 20,000 | $311 | 0.0% | $11.50 | — | COM | 038923108 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $310 | 0.0% | $22.09 | — | COM | 46138E404 |
| PNC | PNC Financial Services Group Inc | 1,575 | $291 | 0.0% | $133.44 | +25.5% | COM | 693475105 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $286 | 0.0% | $13.13 | — | COM | 670657105 |
| CI | Cigna Corp | 821 | $284 | 0.0% | $195.12 | +71.7% | COM | 125523100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,950 | $282 | 0.0% | $63.89 | — | COM | 464287309 |
| ED | Consolidated Edison Inc | 2,706 | $282 | 0.0% | $77.05 | +22.6% | COM | 209115104 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $274 | 0.0% | $22.83 | — | COM | 26923G822 |
| QCOM | QUALCOMM Inc | 1,600 | $272 | 0.0% | $126.63 | +35.2% | COM | 747525103 |
| INTC | Intel Corp | 11,175 | $262 | 0.0% | $32.32 | -23.0% | COM | 458140100 |
| ENB | Enbridge Inc | 6,288 | $256 | 0.0% | $26.61 | +33.5% | COM | 29250N105 |
| BP | BP PLC | 7,609 | $239 | 0.0% | $35.21 | — | COM | 055622104 |
| BALL | Ball Corp | 3,500 | $238 | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| GEV | GE Vernova Inc | 893 | $228 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| TXN | Texas Instruments Inc | 1,100 | $227 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| HSY | The Hershey Co | 1,164 | $223 | 0.0% | $163.59 | +13.7% | COM | 427866108 |
| PPL | PPL Corp | 6,625 | $219 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 415 | $219 | 0.0% | $393.76 | — | COM | 922908363 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $215 | 0.0% | $71.72 | — | COM | 00162Q726 |
| DVN | Devon Energy Corp | 5,463 | $214 | 0.0% | $47.07 | -10.4% | COM | 25179M103 |
| ALB | Albemarle Corp | 2,250 | $213 | 0.0% | $83.00 | +4.0% | COM | 012653101 |
| CARR | Carrier Global Corp Com | 2,494 | $201 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| RITM | Rithm Capital Corp | 17,600 | $200 | 0.0% | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $167 | 0.0% | $12.74 | — | COM | 00123Q104 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $141 | 0.0% | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $138 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | Brookfield Real Assets Income FD INC SHS BEN INT | 10,000 | $137 | 0.0% | $13.70 | — | COM | 112830104 |
| — | Nuveen Muni High Inc Opp | 11,500 | $134 | 0.0% | $12.55 | — | COM | 670682103 |
| RC | Ready Capital Corp | 15,700 | $120 | 0.0% | $10.43 | — | COM | 75574U101 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $104 | 0.0% | $10.10 | — | COM | 269808101 |
| CHMI | Cherry Hill Mortgage Investment Corp | 28,000 | $102 | 0.0% | $4.49 | — | COM | 164651101 |
| — | Walgreen Boots Alliance Inc | 11,280 | $101 | 0.0% | $8.96 | — | COM | 931427108 |
| BRSP | BrightSpire Capital Inc | 12,000 | $67 | 0.0% | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $19 | 0.0% | $1.29 | +13.9% | COM | 72765Q882 |