CIK: 0000943442 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $882,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,234,843 | $40,453 | 4.6% | $32.70 | — | COM | 78464A375 |
| NVDA | NVIDIA Corp | 298,799 | $40,126 | 4.5% | $105.89 | +30.1% | COM | 67066G104 |
| LLY | Eli Lilly and Co | 48,231 | $37,234 | 4.2% | $100.08 | +720.5% | COM | 532457108 |
| MSFT | Microsoft Corp | 88,248 | $37,197 | 4.2% | $77.65 | +443.9% | COM | 594918104 |
| ISRG | Intuitive Surgical Inc | 70,301 | $36,694 | 4.2% | $263.44 | +97.7% | COM | 46120E602 |
| OBT | Orange County Bancorp Inc | 602,184 | $33,463 | 3.8% | $12.76 | +125.5% | COM | 68417L107 |
| AAPL | Apple Inc | 127,944 | $32,040 | 3.6% | $98.52 | +138.0% | COM | 037833100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,048,489 | $31,308 | 3.5% | $30.14 | — | COM | 78464A474 |
| GOOG | Alphabet Inc Class C | 113,545 | $21,624 | 2.4% | $111.54 | +57.5% | COM | 02079K107 |
| XLK | Technology Select Sector SPDR ETF | 91,008 | $21,161 | 2.4% | $154.58 | — | COM | 81369Y803 |
| AMZN | Amazon.com Inc | 95,958 | $21,052 | 2.4% | $136.09 | +50.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 72,508 | $17,381 | 2.0% | $65.10 | +250.3% | COM | 46625H100 |
| AVGO | Broadcom Inc | 62,433 | $14,475 | 1.6% | $145.92 | +25.3% | COM | 11135F101 |
| AXP | American Express Co | 45,623 | $13,540 | 1.5% | $166.40 | +70.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 23,019 | $13,491 | 1.5% | $412.75 | — | COM | 78462F103 |
| KLAC | KLA Corp | 21,203 | $13,360 | 1.5% | $521.65 | +28.3% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 26,283 | $13,296 | 1.5% | $292.97 | +88.7% | COM | 91324P102 |
| CRM | Salesforce Inc | 36,491 | $12,200 | 1.4% | $198.15 | +59.9% | COM | 79466L302 |
| V | Visa Inc | 37,949 | $11,994 | 1.4% | $212.42 | +40.4% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 103,541 | $11,138 | 1.3% | $64.85 | +73.3% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 24,828 | $11,041 | 1.3% | $241.08 | +105.4% | COM | 00724F101 |
| GTLS | Chart Industries Inc | 56,700 | $10,821 | 1.2% | $137.17 | +17.1% | COM | 16115Q308 |
| DHR | Danaher Corp | 47,003 | $10,790 | 1.2% | $150.83 | +61.7% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 88,692 | $10,713 | 1.2% | $122.98 | +17.0% | COM | 007903107 |
| MRSH | Marsh & Mclennan Companies Inc | 49,914 | $10,602 | 1.2% | $109.81 | +98.3% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 20,331 | $10,577 | 1.2% | $141.82 | +286.1% | COM | 883556102 |
| XLF | Financial Select Sector SPDR ETF | 211,895 | $10,241 | 1.2% | $37.97 | — | COM | 81369Y605 |
| HD | The Home Depot Inc | 25,274 | $9,832 | 1.1% | $101.91 | +289.8% | COM | 437076102 |
| URI | United Rentals Inc | 13,545 | $9,542 | 1.1% | $379.35 | +112.2% | COM | 911363109 |
| ABBV | AbbVie Inc | 53,573 | $9,520 | 1.1% | $135.95 | +30.5% | COM | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 151,597 | $9,141 | 1.0% | $54.93 | +9.7% | COM | 169656105 |
| MS | Morgan Stanley | 69,237 | $8,705 | 1.0% | $57.59 | +107.5% | COM | 617446448 |
| AZO | AutoZone Inc | 2,683 | $8,597 | 1.0% | $2193.34 | +44.4% | COM | 053332102 |
| CIEN | Ciena Corp | 99,230 | $8,416 | 1.0% | $52.20 | +37.5% | COM | 171779309 |
| MDT | Medtronic PLC | 103,425 | $8,262 | 0.9% | $59.70 | +40.5% | COM | G5960L103 |
| CSX | CSX Corp | 255,893 | $8,258 | 0.9% | $28.95 | +16.3% | COM | 126408103 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,482 | $8,185 | 0.9% | $178.17 | — | COM | 81369Y407 |
| META | Meta Platforms Inc | 13,810 | $8,086 | 0.9% | $257.59 | +127.0% | COM | 30303M102 |
| FLR | Fluor Corporation | 160,380 | $7,910 | 0.9% | $33.19 | +58.8% | COM | 343412102 |
| XLV | Health Care Select Sector SPDR ETF | 57,283 | $7,880 | 0.9% | $134.60 | — | COM | 81369Y209 |
| GWW | W.W. Grainger Inc | 7,449 | $7,853 | 0.9% | $791.98 | +40.9% | COM | 384802104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 145,991 | $7,428 | 0.8% | $50.48 | — | COM | 46429B655 |
| CSCO | Cisco Systems Inc | 118,193 | $6,997 | 0.8% | $34.74 | +59.4% | COM | 17275R102 |
| XLC | Communication Services Select Sector SPDR ETF | 72,064 | $6,977 | 0.8% | $66.13 | — | COM | 81369Y852 |
| SHW | Sherwin-Williams Co | 19,427 | $6,604 | 0.7% | $228.47 | +61.8% | COM | 824348106 |
| XLI | Industrial Select Sector SPDR ETF | 49,792 | $6,561 | 0.7% | $102.70 | — | COM | 81369Y704 |
| PEP | PepsiCo Inc | 41,580 | $6,323 | 0.7% | $83.39 | +87.7% | COM | 713448108 |
| PLD | Prologis Inc | 58,060 | $6,137 | 0.7% | $99.28 | +11.0% | COM | 74340W103 |
| SBUX | Starbucks Corp | 65,112 | $5,941 | 0.7% | $81.37 | +15.5% | COM | 855244109 |
| BKR | Baker Hughes Co | 135,136 | $5,543 | 0.6% | $30.07 | +31.1% | COM | 05722G100 |
| AES | The AES Corp | 406,443 | $5,231 | 0.6% | $15.30 | -8.4% | COM | 00130H105 |
| MCD | McDonald's Corp | 17,436 | $5,055 | 0.6% | $212.10 | +36.8% | COM | 580135101 |
| SPSM | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 107,810 | $4,843 | 0.5% | $40.36 | — | COM | 78468R853 |
| LECO | Lincoln Electric Holdings Inc | 24,834 | $4,656 | 0.5% | $138.72 | +45.2% | COM | 533900106 |
| GS | Goldman Sachs Group Inc | 7,678 | $4,397 | 0.5% | $451.98 | +20.5% | COM | 38141G104 |
| SCHW | Charles Schwab Corp | 58,113 | $4,301 | 0.5% | $65.86 | +12.1% | COM | 808513105 |
| BAC | Bank of America Corporation | 96,628 | $4,247 | 0.5% | $24.80 | +72.7% | COM | 060505104 |
| PFE | Pfizer Inc | 156,097 | $4,141 | 0.5% | $24.37 | +3.1% | COM | 717081103 |
| NUE | Nucor Corp | 33,339 | $3,891 | 0.4% | $146.12 | -3.6% | COM | 670346105 |
| OWL | Blue Owl Capital Corp - Class A | 165,383 | $3,847 | 0.4% | $17.86 | +28.2% | COM | 09581B103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 48,721 | $3,830 | 0.4% | $75.09 | — | COM | 81369Y308 |
| MDLZ | Mondelez International Inc | 61,504 | $3,674 | 0.4% | $62.48 | +1.8% | COM | 609207105 |
| WMT | Walmart Inc | 39,100 | $3,533 | 0.4% | $63.56 | +35.0% | COM | 931142103 |
| SLB | Schlumberger Ltd | 90,951 | $3,487 | 0.4% | $45.46 | -10.9% | COM | 806857108 |
| GNRC | Generac Holdings Inc | 22,459 | $3,482 | 0.4% | $148.36 | +16.4% | COM | 368736104 |
| CVX | Chevron Corp | 23,031 | $3,336 | 0.4% | $103.93 | +40.0% | COM | 166764100 |
| WY | Weyerhaeuser Co | 118,153 | $3,326 | 0.4% | $29.75 | +1.1% | COM | 962166104 |
| XLE | Energy Select Sector SPDR ETF | 38,028 | $3,257 | 0.4% | $77.13 | — | COM | 81369Y506 |
| PG | Procter & Gamble Co | 19,279 | $3,232 | 0.4% | $81.37 | +103.7% | COM | 742718109 |
| ORCL | Oracle Corp | 18,182 | $3,030 | 0.3% | $49.64 | +254.2% | COM | 68389X105 |
| IBM | International Business Machines Corp | 13,212 | $2,905 | 0.3% | $111.07 | +94.8% | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 9,380 | $2,746 | 0.3% | $76.95 | +274.2% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,502 | $2,564 | 0.3% | $446.94 | — | COM | 78467Y107 |
| WBS | Webster Financial Corp | 46,244 | $2,554 | 0.3% | $46.88 | +17.2% | COM | 947890109 |
| RMD | ResMed Inc | 11,000 | $2,516 | 0.3% | $57.28 | +316.3% | COM | 761152107 |
| ILMN | Illumina Inc | 17,145 | $2,291 | 0.3% | $226.15 | -37.0% | COM | 452327109 |
| BX | Blackstone Inc | 12,426 | $2,142 | 0.2% | $93.81 | +79.9% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 13,441 | $1,944 | 0.2% | $74.48 | +100.8% | COM | 478160104 |
| COST | Costco Wholesale Corp | 2,018 | $1,849 | 0.2% | $308.78 | +198.8% | COM | 22160K105 |
| COP | ConocoPhillips | 18,047 | $1,790 | 0.2% | $44.97 | +127.5% | COM | 20825C104 |
| DUK | Duke Energy Corp | 16,300 | $1,756 | 0.2% | $72.55 | +50.0% | COM | 26441C204 |
| XLU | Utilities Select Sector SPDR ETF | 22,303 | $1,688 | 0.2% | $73.48 | — | COM | 81369Y886 |
| SO | Southern Co | 20,280 | $1,669 | 0.2% | $66.31 | +27.5% | COM | 842587107 |
| GOOGL | Alphabet Inc Class A | 8,665 | $1,640 | 0.2% | $119.73 | +45.4% | COM | 02079K305 |
| QQQ | Invesco QQQ Trust | 3,115 | $1,592 | 0.2% | $283.68 | — | COM | 46090E103 |
| MRK | Merck & Co Inc | 15,281 | $1,520 | 0.2% | $47.80 | +106.5% | COM | 58933Y105 |
| CBRE | CBRE Group Inc | 11,563 | $1,518 | 0.2% | $130.93 | 0.0% | COM | 12504L109 |
| LEN | Lennar Corp | 10,240 | $1,396 | 0.2% | $120.59 | +32.5% | COM | 526057104 |
| EMR | Emerson Electric Co | 10,607 | $1,315 | 0.1% | $53.92 | +120.7% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,594 | $1,198 | 0.1% | $33.51 | +238.2% | COM | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,278 | $1,190 | 0.1% | $104.98 | — | COM | 464288158 |
| RTX | RTX Corp | 9,869 | $1,142 | 0.1% | $85.24 | +38.7% | COM | 75513E101 |
| CSW | CSW Industrials Inc | 3,212 | $1,133 | 0.1% | $60.37 | +541.1% | COM | 126402106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 21,581 | $1,116 | 0.1% | $51.53 | — | COM | 464288646 |
| XLB | Materials Select Sector SPDR ETF | 12,778 | $1,075 | 0.1% | $82.71 | — | COM | 81369Y100 |
| AMT | American Tower Corp | 5,830 | $1,069 | 0.1% | $152.20 | +30.3% | COM | 03027X100 |
| VZ | Verizon Communications Inc | 26,487 | $1,059 | 0.1% | $32.05 | +22.9% | COM | 92343V104 |
| NOC | Northrop Grumman Corp | 2,212 | $1,038 | 0.1% | $142.28 | +246.5% | COM | 666807102 |
| XLRE | Real Estate Select Sector SPDR | 24,109 | $981 | 0.1% | $39.91 | — | COM | 81369Y860 |
| CAT | Caterpillar Inc | 2,644 | $959 | 0.1% | $135.42 | +181.9% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 1,816 | $883 | 0.1% | $264.96 | +99.0% | COM | 539830109 |
| T | AT&T Inc | 36,897 | $840 | 0.1% | $13.80 | +55.9% | COM | 00206R102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 14,194 | $776 | 0.1% | $47.19 | — | COM | 78464A847 |
| SYY | Sysco Corp | 10,088 | $771 | 0.1% | $56.12 | +31.8% | COM | 871829107 |
| SJM | JM Smucker Co | 6,940 | $764 | 0.1% | $121.23 | -9.3% | COM | 832696405 |
| IYW | Ishares U S Technology Etf | 4,640 | $740 | 0.1% | $113.76 | — | COM | 464287721 |
| CMC | Commercial Metals Co | 14,610 | $725 | 0.1% | $13.96 | +297.0% | COM | 201723103 |
| BA | Boeing Co | 3,666 | $649 | 0.1% | $134.66 | +16.5% | COM | 097023105 |
| GE | General Electric Co | 3,815 | $636 | 0.1% | $53.20 | +233.0% | COM | 369604301 |
| COF | Capital One Financial Corp | 3,500 | $624 | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $619 | 0.1% | $28.75 | — | COM | 86765K109 |
| DIS | Walt Disney Co | 5,416 | $603 | 0.1% | $94.39 | +9.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Company | 10,528 | $596 | 0.1% | $34.48 | +52.5% | COM | 110122108 |
| MA | Mastercard Inc | 1,084 | $571 | 0.1% | $334.27 | +54.0% | COM | 57636Q104 |
| TSLA | Tesla Inc | 1,379 | $557 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| NYF | iShares New York Muni Bond ETF | 10,050 | $535 | 0.1% | $51.17 | — | COM | 464288323 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,722 | $503 | 0.1% | $59.96 | — | COM | 78464A409 |
| BCPC | Balchem Corp | 2,983 | $486 | 0.1% | $59.05 | +190.6% | COM | 057665200 |
| IJR | iShares Core S&P Small-Cap | 4,219 | $486 | 0.1% | $82.02 | — | COM | 464287804 |
| CB | Chubb Ltd | 1,720 | $475 | 0.1% | $166.55 | +68.9% | COM | H1467J104 |
| GLW | Corning Inc | 9,615 | $457 | 0.1% | $12.58 | +268.4% | COM | 219350105 |
| IVV | ISHARES TRUST S&P | 775 | $456 | 0.1% | $393.97 | — | COM | 464287200 |
| ITW | Illinois Tool Works Inc | 1,780 | $451 | 0.1% | $80.27 | +220.6% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 2,484 | $440 | 0.0% | $112.22 | +52.6% | COM | 253868103 |
| OSK | Oshkosh Corp | 4,602 | $438 | 0.0% | $52.63 | +94.4% | COM | 688239201 |
| CMCSA | Comcast Corp - Class A | 11,469 | $430 | 0.0% | $31.14 | +28.4% | COM | 20030N101 |
| EXR | Extra Space Storage Inc | 2,812 | $421 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| — | Nuveen Municipal Value | 47,962 | $412 | 0.0% | $10.46 | — | COM | 670928100 |
| HON | Honeywell International Inc | 1,799 | $406 | 0.0% | $118.75 | +71.5% | COM | 438516106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 7,760 | $397 | 0.0% | $39.35 | — | COM | 78464A508 |
| CVS | CVS Health Corp | 8,706 | $391 | 0.0% | $50.34 | +6.6% | COM | 126650100 |
| NEE | NextEra Energy Inc | 5,354 | $384 | 0.0% | $76.15 | -1.5% | COM | 65339F101 |
| HUBB | Hubbell Inc | 900 | $377 | 0.0% | $199.94 | +119.9% | COM | 443510607 |
| AFL | Aflac Inc | 3,622 | $375 | 0.0% | $70.52 | +50.9% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 1,500 | $352 | 0.0% | $105.80 | +134.8% | COM | 655844108 |
| MMM | 3M Co | 2,697 | $348 | 0.0% | $95.77 | +34.0% | COM | 88579Y101 |
| NKE | Nike Inc | 4,437 | $336 | 0.0% | $59.92 | +27.6% | COM | 654106103 |
| AMGN | Amgen Inc | 1,250 | $326 | 0.0% | $165.71 | +72.6% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc | 1,575 | $304 | 0.0% | $133.44 | +41.9% | COM | 693475105 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $301 | 0.0% | $22.09 | — | COM | 46138E404 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,950 | $300 | 0.0% | $63.89 | — | COM | 464287309 |
| BK | Bank of New York Mellon Corp | 3,850 | $296 | 0.0% | $33.25 | +127.1% | COM | 064058100 |
| GEV | GE Vernova Inc | 887 | $292 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| PSX | Phillips 66 | 2,500 | $285 | 0.0% | $96.20 | +26.8% | COM | 718546104 |
| ABR | Arbor Realty Trust Inc | 20,000 | $277 | 0.0% | $11.50 | — | COM | 038923108 |
| KO | Coca-Cola Co | 4,413 | $275 | 0.0% | $39.26 | +60.7% | COM | 191216100 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $269 | 0.0% | $13.13 | — | COM | 670657105 |
| ENB | Enbridge Inc | 6,243 | $265 | 0.0% | $26.61 | +47.4% | COM | 29250N105 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $263 | 0.0% | $22.83 | — | COM | 26923G822 |
| XPO | XPO Inc | 2,000 | $262 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| CTRA | Coterra Energy Inc | 10,088 | $258 | 0.0% | $18.76 | +27.5% | COM | 127097103 |
| QCOM | QUALCOMM Inc | 1,600 | $246 | 0.0% | $126.63 | +26.0% | COM | 747525103 |
| ED | Consolidated Edison Inc | 2,706 | $241 | 0.0% | $77.05 | +23.0% | COM | 209115104 |
| TTD | The Trade Desk Inc Com Cl A | 2,000 | $235 | 0.0% | $123.72 | 0.0% | COM | 88339J105 |
| BP | BP PLC | 7,609 | $225 | 0.0% | $35.21 | — | COM | 055622104 |
| CI | Cigna Corp | 811 | $224 | 0.0% | $195.12 | +59.6% | COM | 125523100 |
| VOO | VANGUARD INDEX FD S&P 500 ETF | 415 | $224 | 0.0% | $393.76 | — | COM | 922908363 |
| NOW | ServiceNow Inc | 210 | $223 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $218 | 0.0% | $71.72 | — | COM | 00162Q726 |
| DVN | Devon Energy Corp | 6,600 | $216 | 0.0% | $45.23 | -19.4% | COM | 25179M103 |
| DOW | Dow Inc | 5,368 | $215 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| PPL | PPL Corp | 6,625 | $215 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| TXN | Texas Instruments Inc | 1,100 | $206 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| WFC | Wells Fargo & Co | 2,915 | $205 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| RITM | Rithm Capital Corp | 17,600 | $191 | 0.0% | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $147 | 0.0% | $12.74 | — | COM | 00123Q104 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $133 | 0.0% | $13.70 | — | COM | 112830104 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $129 | 0.0% | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $128 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | Nuveen Muni High Inc Opp | 11,500 | $124 | 0.0% | $12.55 | — | COM | 670682103 |
| PANL | Pangaea Logistics Solution Ltd Shs | 23,000 | $123 | 0.0% | $5.68 | 0.0% | COM | G6891L105 |
| RC | Ready Capital Corp | 15,700 | $107 | 0.0% | $10.43 | — | COM | 75574U101 |
| — | Walgreen Boots Alliance Inc | 11,280 | $105 | 0.0% | $8.96 | — | COM | 931427108 |
| — | Amcor Plc | 11,000 | $104 | 0.0% | $10.10 | 0.0% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $93 | 0.0% | $10.10 | — | COM | 269808101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $68 | 0.0% | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $17 | 0.0% | $1.29 | +25.0% | COM | 72765Q882 |