Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,254,198 | $41.69M | 5.0% | $32.71 | — | COM | 78464A375 |
| LLY | Eli Lilly and Co | 48,172 | $39.79M | 4.8% | $100.08 | +726.1% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 68,466 | $33.91M | 4.1% | $263.44 | +109.9% | COM | 46120E602 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,100,339 | $33.12M | 4.0% | $30.14 | — | COM | 78464A474 |
| MSFT | Microsoft Corp | 88,090 | $33.07M | 4.0% | $77.65 | +421.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 289,079 | $31.33M | 3.7% | $105.89 | +19.7% | COM | 67066G104 |
| AAPL | Apple Inc | 126,426 | $28.08M | 3.4% | $98.52 | +134.3% | COM | 037833100 |
| OBT | Orange County Bancorp Inc | 1,178,905 | $27.57M | 3.3% | $19.04 | +34.4% | COM | 68417L107 |
| AMZN | Amazon.com Inc | 101,690 | $19.35M | 2.3% | $140.65 | +54.3% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 93,235 | $19.25M | 2.3% | $155.82 | — | COM | 81369Y803 |
| GOOG | Alphabet Inc Class C | 112,959 | $17.65M | 2.1% | $111.54 | +63.6% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 69,570 | $17.07M | 2.0% | $65.10 | +285.4% | COM | 46625H100 |
| KLAC | KLA Corp | 20,633 | $14.03M | 1.7% | $521.65 | +37.0% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 24,722 | $12.95M | 1.5% | $292.97 | +70.5% | COM | 91324P102 |
| V | Visa Inc | 36,842 | $12.91M | 1.5% | $212.42 | +58.3% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 104,603 | $12.44M | 1.5% | $65.28 | +64.2% | COM | 30231G102 |
| AXP | American Express Co | 45,755 | $12.31M | 1.5% | $166.40 | +75.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 21,239 | $11.88M | 1.4% | $412.75 | — | COM | 78462F103 |
| META | Meta Platforms Inc | 20,599 | $11.87M | 1.4% | $384.69 | +67.2% | COM | 30303M102 |
| MRSH | Marsh & Mclennan Companies Inc | 48,365 | $11.8M | 1.4% | $109.81 | +103.4% | COM | 571748102 |
| AZO | AutoZone Inc | 2,954 | $11.27M | 1.3% | $2308.67 | +49.5% | COM | 053332102 |
| CRM | Salesforce Inc | 39,744 | $10.67M | 1.3% | $207.22 | +49.1% | COM | 79466L302 |
| ADBE | Adobe Systems Inc | 26,736 | $10.25M | 1.2% | $254.48 | +68.5% | COM | 00724F101 |
| ABBV | AbbVie Inc | 48,590 | $10.18M | 1.2% | $135.95 | +39.3% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR ETF | 204,252 | $10.17M | 1.2% | $37.97 | — | COM | 81369Y605 |
| TMO | Thermo Fisher Scientific Inc | 20,281 | $10.09M | 1.2% | $141.82 | +280.6% | COM | 883556102 |
| AVGO | Broadcom Inc | 59,374 | $9.941M | 1.2% | $145.92 | +43.8% | COM | 11135F101 |
| DHR | Danaher Corp | 46,507 | $9.534M | 1.1% | $150.83 | +43.9% | COM | 235851102 |
| MDT | Medtronic PLC | 103,073 | $9.262M | 1.1% | $59.70 | +46.4% | COM | G5960L103 |
| URI | United Rentals Inc | 14,728 | $9.231M | 1.1% | $403.68 | +69.0% | COM | 911363109 |
| CMG | Chipotle Mexican Grill Inc | 173,114 | $8.692M | 1.0% | $54.86 | -0.9% | COM | 169656105 |
| HD | The Home Depot Inc | 23,213 | $8.507M | 1.0% | $101.91 | +273.6% | COM | 437076102 |
| GTLS | Chart Industries Inc | 58,218 | $8.404M | 1.0% | $138.39 | +33.1% | COM | 16115Q308 |
| MS | Morgan Stanley | 68,459 | $7.987M | 1.0% | $57.59 | +118.6% | COM | 617446448 |
| XLV | Health Care Select Sector SPDR ETF | 54,381 | $7.94M | 0.9% | $134.60 | — | COM | 81369Y209 |
| GWW | W.W. Grainger Inc | 7,980 | $7.883M | 0.9% | $807.54 | +27.0% | COM | 384802104 |
| FLOT | iShares Floating Rate Bd ETF | 151,134 | $7.715M | 0.9% | $50.49 | — | COM | 46429B655 |
| IBM | International Business Machines Corp | 30,808 | $7.661M | 0.9% | $184.37 | +29.9% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 119,144 | $7.352M | 0.9% | $34.74 | +73.0% | COM | 17275R102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,129 | $7.134M | 0.9% | $178.17 | — | COM | 81369Y407 |
| SBUX | Starbucks Corp | 69,743 | $6.841M | 0.8% | $82.67 | +22.2% | COM | 855244109 |
| FLR | Fluor Corporation | 189,262 | $6.779M | 0.8% | $34.72 | +24.4% | COM | 343412102 |
| XLC | Communication Services Select Sector SPDR ETF | 70,223 | $6.773M | 0.8% | $66.13 | — | COM | 81369Y852 |
| CSX | CSX Corp | 229,106 | $6.743M | 0.8% | $28.95 | +8.1% | COM | 126408103 |
| PEP | PepsiCo Inc | 42,014 | $6.3M | 0.8% | $84.01 | +70.8% | COM | 713448108 |
| PLD | Prologis Inc | 55,890 | $6.248M | 0.7% | $99.28 | +12.7% | COM | 74340W103 |
| XLI | Industrial Select Sector SPDR ETF | 47,118 | $6.176M | 0.7% | $102.70 | — | COM | 81369Y704 |
| SHW | Sherwin-Williams Co | 17,626 | $6.154M | 0.7% | $228.47 | +52.4% | COM | 824348106 |
| CIEN | Ciena Corp | 97,543 | $5.895M | 0.7% | $52.20 | +51.5% | COM | 171779309 |
| BKR | Baker Hughes Co | 128,941 | $5.667M | 0.7% | $30.07 | +45.7% | COM | 05722G100 |
| MCD | McDonald's Corp | 17,274 | $5.396M | 0.6% | $212.10 | +38.1% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 62,087 | $4.86M | 0.6% | $66.61 | +16.6% | COM | 808513105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 118,858 | $4.845M | 0.6% | $40.40 | — | COM | 78468R853 |
| LECO | Lincoln Electric Holdings Inc | 25,556 | $4.834M | 0.6% | $140.34 | +39.9% | COM | 533900106 |
| GS | Goldman Sachs Group Inc | 8,628 | $4.713M | 0.6% | $467.26 | +26.4% | COM | 38141G104 |
| CBRE | CBRE Group Inc | 34,446 | $4.505M | 0.5% | $134.22 | +1.2% | COM | 12504L109 |
| MDLZ | Mondelez International Inc | 61,390 | $4.165M | 0.5% | $62.48 | -4.4% | COM | 609207105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 48,661 | $3.974M | 0.5% | $75.09 | — | COM | 81369Y308 |
| SLB | Schlumberger Ltd | 94,200 | $3.938M | 0.5% | $45.26 | -11.9% | COM | 806857108 |
| APH | Amphenol Corp | 59,907 | $3.929M | 0.5% | $67.73 | 0.0% | COM | 032095101 |
| CVX | Chevron Corp | 22,772 | $3.81M | 0.5% | $103.93 | +44.8% | COM | 166764100 |
| NUE | Nucor Corp | 30,929 | $3.722M | 0.4% | $146.12 | -13.2% | COM | 670346105 |
| BAC | Bank of America Corporation | 89,143 | $3.72M | 0.4% | $24.80 | +75.9% | COM | 060505104 |
| WY | Weyerhaeuser Co | 123,221 | $3.608M | 0.4% | $29.71 | -2.9% | COM | 962166104 |
| OWL | Blue Owl Capital Corp - Class A | 177,260 | $3.552M | 0.4% | $18.17 | +23.8% | COM | 09581B103 |
| WMT | Walmart Inc | 38,962 | $3.42M | 0.4% | $63.56 | +46.2% | COM | 931142103 |
| AMD | Advanced Micro Devices Inc | 32,633 | $3.353M | 0.4% | $122.98 | -9.6% | COM | 007903107 |
| XLE | Energy Select Sector SPDR ETF | 33,991 | $3.176M | 0.4% | $77.13 | — | COM | 81369Y506 |
| PG | Procter & Gamble Co | 18,556 | $3.162M | 0.4% | $81.37 | +101.5% | COM | 742718109 |
| TRMB | Trimble Inc | 42,130 | $2.766M | 0.3% | $71.89 | 0.0% | COM | 896239100 |
| ADP | Automatic Data Processing Inc | 8,305 | $2.537M | 0.3% | $76.95 | +283.9% | COM | 053015103 |
| RMD | ResMed Inc | 11,000 | $2.462M | 0.3% | $57.28 | +304.4% | COM | 761152107 |
| PWR | Quanta Services Inc | 9,469 | $2.407M | 0.3% | $288.64 | 0.0% | COM | 74762E102 |
| DUK | Duke Energy Corp | 19,691 | $2.402M | 0.3% | $79.09 | +39.8% | COM | 26441C204 |
| WBS | Webster Financial Corp | 46,244 | $2.384M | 0.3% | $46.88 | +18.7% | COM | 947890109 |
| MDY | SPDR S&P MidCap 400 ETF | 4,439 | $2.368M | 0.3% | $446.94 | — | COM | 78467Y107 |
| ORCL | Oracle Corp | 16,782 | $2.346M | 0.3% | $49.64 | +225.5% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 13,309 | $2.207M | 0.3% | $74.48 | +104.7% | COM | 478160104 |
| GNRC | Generac Holdings Inc | 14,853 | $1.881M | 0.2% | $148.36 | -3.3% | COM | 368736104 |
| SO | Southern Co | 20,190 | $1.856M | 0.2% | $66.31 | +26.9% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,912 | $1.808M | 0.2% | $308.78 | +214.3% | COM | 22160K105 |
| BX | Blackstone Inc | 12,426 | $1.737M | 0.2% | $93.81 | +68.6% | COM | 09260D107 |
| XLU | Utilities Select Sector SPDR ETF | 21,902 | $1.727M | 0.2% | $73.48 | — | COM | 81369Y886 |
| COP | ConocoPhillips | 15,737 | $1.653M | 0.2% | $44.97 | +115.2% | COM | 20825C104 |
| ABT | Abbott Laboratories | 10,309 | $1.367M | 0.2% | $33.51 | +274.5% | COM | 002824100 |
| QQQ | Invesco QQQ Trust | 2,845 | $1.334M | 0.2% | $283.68 | — | COM | 46090E103 |
| RTX | RTX Corp | 9,769 | $1.294M | 0.2% | $85.24 | +46.4% | COM | 75513E101 |
| MRK | Merck & Co Inc | 13,302 | $1.194M | 0.1% | $47.80 | +88.5% | COM | 58933Y105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,278 | $1.191M | 0.1% | $104.98 | — | COM | 464288158 |
| EMR | Emerson Electric Co | 10,563 | $1.158M | 0.1% | $53.92 | +120.3% | COM | 291011104 |
| XLB | Materials Select Sector SPDR ETF | 13,276 | $1.141M | 0.1% | $82.84 | — | COM | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR | 27,084 | $1.133M | 0.1% | $40.13 | — | COM | 81369Y860 |
| VZ | Verizon Communications Inc | 23,983 | $1.088M | 0.1% | $32.05 | +23.5% | COM | 92343V104 |
| GOOGL | Alphabet Inc Class A | 6,653 | $1.029M | 0.1% | $119.73 | +50.9% | COM | 02079K305 |
| T | AT&T Inc | 35,479 | $1.003M | 0.1% | $13.80 | +76.5% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 1,880 | $963K | 0.1% | $142.28 | +230.4% | COM | 666807102 |
| CSW | CSW Industrials Inc | 3,212 | $936K | 0.1% | $60.37 | +435.3% | COM | 126402106 |
| PFE | Pfizer Inc | 36,392 | $922K | 0.1% | $24.37 | +1.4% | COM | 717081103 |
| NEE | NextEra Energy Inc | 12,924 | $916K | 0.1% | $71.76 | -4.3% | COM | 65339F101 |
| AMT | American Tower Corp | 4,045 | $880K | 0.1% | $152.20 | +24.5% | COM | 03027X100 |
| CAT | Caterpillar Inc | 2,634 | $869K | 0.1% | $135.42 | +159.9% | COM | 149123101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 16,297 | $834K | 0.1% | $47.71 | — | COM | 78464A847 |
| SJM | JM Smucker Co | 6,940 | $822K | 0.1% | $121.23 | -13.9% | COM | 832696405 |
| GE | General Electric Co | 3,815 | $764K | 0.1% | $53.20 | +268.0% | COM | 369604301 |
| SYY | Sysco Corp | 9,519 | $714K | 0.1% | $56.12 | +27.0% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 1,583 | $707K | 0.1% | $264.96 | +69.2% | COM | 539830109 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $698K | 0.1% | $28.75 | — | COM | 86765K109 |
| CMC | Commercial Metals Co | 14,610 | $672K | 0.1% | $13.96 | +243.9% | COM | 201723103 |
| IYW | Ishares U S Technology Etf | 4,495 | $631K | 0.1% | $113.76 | — | COM | 464287721 |
| COF | Capital One Financial Corp | 3,500 | $628K | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| BMY | Bristol-Myers Squibb Company | 10,209 | $623K | 0.1% | $34.48 | +60.9% | COM | 110122108 |
| MA | Mastercard Inc | 1,084 | $594K | 0.1% | $334.27 | +62.1% | COM | 57636Q104 |
| CVS | CVS Health Corp | 8,381 | $568K | 0.1% | $50.34 | +15.2% | COM | 126650100 |
| BA | Boeing Co | 3,217 | $549K | 0.1% | $134.66 | +28.5% | COM | 097023105 |
| NYF | iShares New York Muni Bond ETF | 10,050 | $529K | 0.1% | $51.17 | — | COM | 464288323 |
| DIS | Walt Disney Co | 4,736 | $467K | 0.1% | $94.39 | +12.6% | COM | 254687106 |
| CB | Chubb Ltd | 1,481 | $447K | 0.1% | $166.55 | +65.9% | COM | H1467J104 |
| BCPC | Balchem Corp | 2,665 | $442K | 0.1% | $59.05 | +176.0% | COM | 057665200 |
| IJR | iShares Core S&P Small-Cap | 4,218 | $441K | 0.1% | $82.02 | — | COM | 464287804 |
| GLW | Corning Inc | 9,615 | $440K | 0.1% | $12.58 | +285.9% | COM | 219350105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,435 | $437K | 0.1% | $59.96 | — | COM | 78464A409 |
| IVV | ISHARES TRUST S&P | 775 | $435K | 0.1% | $393.97 | — | COM | 464287200 |
| OSK | Oshkosh Corp | 4,587 | $432K | 0.1% | $52.63 | +86.7% | COM | 688239201 |
| — | Nuveen Municipal Value | 47,965 | $421K | 0.1% | $10.46 | — | COM | 670928100 |
| EXR | Extra Space Storage Inc | 2,812 | $418K | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| AMGN | Amgen Inc | 1,250 | $389K | 0.0% | $165.71 | +73.3% | COM | 031162100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 7,353 | $376K | 0.0% | $39.35 | — | COM | 78464A508 |
| AFL | Aflac Inc | 3,222 | $358K | 0.0% | $70.52 | +47.6% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 1,500 | $355K | 0.0% | $105.80 | +126.2% | COM | 655844108 |
| DLR | Digital Realty Trust Inc | 2,454 | $352K | 0.0% | $112.22 | +40.8% | COM | 253868103 |
| ITW | Illinois Tool Works Inc | 1,385 | $343K | 0.0% | $80.27 | +212.3% | COM | 452308109 |
| MMM | 3M Co | 2,197 | $323K | 0.0% | $95.77 | +51.0% | COM | 88579Y101 |
| KO | Coca-Cola Co | 4,413 | $316K | 0.0% | $39.26 | +65.5% | COM | 191216100 |
| CMCSA | Comcast Corp - Class A | 8,490 | $313K | 0.0% | $31.14 | +12.5% | COM | 20030N101 |
| HUBB | Hubbell Inc | 900 | $298K | 0.0% | $199.94 | +91.4% | COM | 443510607 |
| PCEF | Invesco Exchange-Traded Fd Tr II Cef Income Compos | 15,704 | $296K | 0.0% | $22.09 | — | COM | 46138E404 |
| BK | Bank of New York Mellon Corp | 3,490 | $293K | 0.0% | $33.25 | +148.3% | COM | 064058100 |
| PNC | PNC Financial Services Group Inc | 1,575 | $277K | 0.0% | $133.44 | +37.4% | COM | 693475105 |
| ENB | Enbridge Inc | 6,243 | $276K | 0.0% | $26.61 | +55.6% | COM | 29250N105 |
| PSX | Phillips 66 | 2,225 | $275K | 0.0% | $96.20 | +24.0% | COM | 718546104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,950 | $274K | 0.0% | $63.89 | — | COM | 464287309 |
| ED | Consolidated Edison Inc | 2,451 | $271K | 0.0% | $77.05 | +23.6% | COM | 209115104 |
| HON | Honeywell International Inc | 1,268 | $268K | 0.0% | $118.75 | +67.1% | COM | 438516106 |
| CTRA | Coterra Energy Inc | 9,288 | $268K | 0.0% | $18.76 | +43.9% | COM | 127097103 |
| — | Nuveen AMT-Free Quality Muni Inc | 23,870 | $267K | 0.0% | $13.13 | — | COM | 670657105 |
| CI | Cigna Corp | 811 | $267K | 0.0% | $195.12 | +51.5% | COM | 125523100 |
| GEV | GE Vernova Inc | 850 | $259K | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $255K | 0.0% | $22.83 | — | COM | 26923G822 |
| DVN | Devon Energy Corp | 6,600 | $247K | 0.0% | $45.23 | -23.5% | COM | 25179M103 |
| QCOM | QUALCOMM Inc | 1,600 | $246K | 0.0% | $126.63 | +26.1% | COM | 747525103 |
| BP | BP PLC | 7,139 | $241K | 0.0% | $35.21 | — | COM | 055622104 |
| PPL | PPL Corp | 6,625 | $239K | 0.0% | $29.23 | +12.6% | COM | 69351T106 |
| ABR | Arbor Realty Trust Inc | 20,000 | $235K | 0.0% | $11.50 | — | COM | 038923108 |
| NKE | Nike Inc | 3,337 | $212K | 0.0% | $59.92 | +20.2% | COM | 654106103 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,000 | $208K | 0.0% | $71.72 | — | COM | 00162Q726 |
| CAH | Cardinal Health Inc | 1,500 | $207K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| RITM | Rithm Capital Corp | 17,600 | $202K | 0.0% | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $153K | 0.0% | $12.74 | — | COM | 00123Q104 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $132K | 0.0% | $13.70 | — | COM | 112830104 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,500 | $130K | 0.0% | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income | 10,500 | $128K | 0.0% | $13.43 | — | COM | 67070X101 |
| — | Nuveen Muni High Inc Opp | 11,500 | $125K | 0.0% | $12.55 | — | COM | 670682103 |
| — | Walgreen Boots Alliance Inc | 10,450 | $117K | 0.0% | $8.96 | — | COM | 931427108 |
| PANL | Pangaea Logistics Solution Ltd Shs | 23,000 | $109K | 0.0% | $5.68 | -10.9% | COM | G6891L105 |
| — | Amcor Plc | 11,000 | $107K | 0.0% | $10.10 | -4.5% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $85,050 | 0.0% | $10.10 | — | COM | 269808101 |
| RC | Ready Capital Corp | 15,700 | $79,913 | 0.0% | $10.43 | — | COM | 75574U101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $66,720 | 0.0% | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $16,306 | 0.0% | $1.29 | -0.1% | COM | 72765Q882 |