Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 45,494 | $48.89M | 5.4% | $100.08 | +854.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 235,361 | $43.9M | 4.9% | $105.89 | +75.8% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 1,283,687 | $43.4M | 4.8% | $32.78 | — | STATE STREET SPD | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 66,012 | $37.39M | 4.1% | $263.44 | +102.1% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 73,819 | $35.7M | 3.9% | $77.65 | +544.6% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 1,135,263 | $34.28M | 3.8% | $30.15 | — | STATE STREET SPD | 78464A474 |
| OBT | ORANGE CNTY BANCORP INC | 1,101,617 | $31.45M | 3.5% | $19.04 | +38.0% | COM | 68417L107 |
| AAPL | APPLE INC | 111,176 | $30.22M | 3.3% | $100.53 | +166.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 94,373 | $29.61M | 3.3% | $114.72 | +149.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 195,352 | $28.12M | 3.1% | $154.64 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 91,957 | $21.23M | 2.3% | $140.65 | +62.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 52,923 | $18.32M | 2.0% | $145.92 | +144.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 53,160 | $17.13M | 1.9% | $65.10 | +375.5% | COM | 46625H100 |
| KLAC | KLA CORP | 13,861 | $16.84M | 1.9% | $521.65 | +124.7% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 36,448 | $13.48M | 1.5% | $166.40 | +114.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 18,839 | $12.85M | 1.4% | $412.75 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 19,344 | $12.77M | 1.4% | $393.27 | +69.7% | CL A | 30303M102 |
| CIEN | CIENA CORP | 49,868 | $11.66M | 1.3% | $52.20 | +271.7% | COM NEW | 171779309 |
| V | VISA INC | 32,735 | $11.48M | 1.3% | $212.42 | +60.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 48,746 | $11.14M | 1.2% | $138.41 | +64.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 201,030 | $11.01M | 1.2% | $38.67 | — | STATE STREET FIN | 81369Y605 |
| ADBE | ADOBE INC | 29,541 | $10.34M | 1.1% | $269.70 | +26.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,633 | $10.22M | 1.1% | $155.47 | +263.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 82,278 | $9.901M | 1.1% | $65.28 | +76.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 102,409 | $9.837M | 1.1% | $59.70 | +62.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 52,388 | $9.3M | 1.0% | $57.59 | +189.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,958 | $9.17M | 1.0% | $194.19 | +53.9% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 72,594 | $8.668M | 1.0% | $150.79 | — | STATE STREET CON | 81369Y407 |
| CRM | SALESFORCE INC | 31,509 | $8.347M | 0.9% | $207.22 | +19.8% | COM | 79466L302 |
| FLOT | ISHARES TR | 163,882 | $8.335M | 0.9% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 53,697 | $8.312M | 0.9% | $134.80 | — | STATE STREET HEA | 81369Y209 |
| AZO | AUTOZONE INC | 2,411 | $8.18M | 0.9% | $2308.67 | +63.6% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 69,308 | $8.159M | 0.9% | $68.50 | — | STATE STREET COM | 81369Y852 |
| DHR | DANAHER CORPORATION | 34,727 | $7.95M | 0.9% | $150.83 | +45.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 98,454 | $7.584M | 0.8% | $36.60 | +101.6% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 150,565 | $7.055M | 0.8% | $41.29 | — | STATE STREET SPD | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179,471 | $6.64M | 0.7% | $53.15 | -31.9% | COM | 169656105 |
| URI | UNITED RENTALS INC | 8,187 | $6.626M | 0.7% | $403.68 | +114.8% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 41,595 | $6.452M | 0.7% | $103.25 | — | STATE STREET IND | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 60,798 | $6.074M | 0.7% | $67.92 | +39.5% | COM | 808513105 |
| GWW | WW GRAINGER INC | 6,018 | $6.072M | 0.7% | $807.54 | +20.0% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 32,697 | $6.066M | 0.7% | $109.81 | +69.8% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 18,182 | $6.002M | 0.7% | $292.97 | +15.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 17,355 | $5.972M | 0.7% | $101.91 | +257.8% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 42,105 | $5.69M | 0.6% | $67.73 | +97.2% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 6,301 | $5.539M | 0.6% | $468.70 | +73.5% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,482 | $5.5M | 0.6% | $226.43 | +10.1% | COM | 874054109 |
| FLR | FLUOR CORP NEW | 135,654 | $5.376M | 0.6% | $34.72 | +27.4% | COM | 343412102 |
| CBRE | CBRE GROUP INC | 33,136 | $5.328M | 0.6% | $133.25 | +18.0% | CL A | 12504L109 |
| PEP | PEPSICO INC | 36,996 | $5.31M | 0.6% | $85.15 | +71.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 17,157 | $5.244M | 0.6% | $212.10 | +43.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 61,674 | $5.194M | 0.6% | $82.67 | +1.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 15,877 | $5.144M | 0.6% | $228.47 | +46.2% | COM | 824348106 |
| SPYM | SPDR SERIES TRUST | 62,193 | $4.989M | 0.6% | $75.56 | — | STATE STREET SPD | 78464A854 |
| NOW | SERVICENOW INC | 31,694 | $4.855M | 0.5% | $174.64 | -1.8% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 11,426 | $4.822M | 0.5% | $298.74 | +47.0% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 41,102 | $4.818M | 0.5% | $99.05 | +22.7% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 102,553 | $4.67M | 0.5% | $30.07 | +57.4% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 2,216 | $4.464M | 0.5% | $2328.10 | -9.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 45,846 | $4.299M | 0.5% | $108.33 | -0.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 33,112 | $4.227M | 0.5% | $99.28 | +24.8% | COM | 74340W103 |
| CSX | CSX CORP | 116,591 | $4.226M | 0.5% | $28.95 | +23.3% | COM | 126408103 |
| LECO | LINCOLN ELEC HLDGS INC | 17,386 | $4.167M | 0.5% | $140.34 | +68.8% | COM | 533900106 |
| XLP | SELECT SECTOR SPDR TR | 51,862 | $4.029M | 0.4% | $75.33 | — | STATE STREET CON | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 50,140 | $4.025M | 0.4% | $69.06 | +19.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,969 | $3.848M | 0.4% | $122.98 | +82.6% | COM | 007903107 |
| NUE | NUCOR CORP | 22,391 | $3.652M | 0.4% | $146.12 | +2.5% | COM | 670346105 |
| OWL | BLUE OWL CAPITAL INC | 243,004 | $3.63M | 0.4% | $18.17 | -13.9% | COM CL A | 09581B103 |
| WMT | WALMART INC | 31,944 | $3.559M | 0.4% | $63.56 | +68.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 61,614 | $3.389M | 0.4% | $24.80 | +112.4% | COM | 060505104 |
| SLB | SLB LIMITED | 87,993 | $3.377M | 0.4% | $45.00 | -19.9% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 57,985 | $3.121M | 0.3% | $62.48 | -8.7% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 7,978 | $3.104M | 0.3% | $282.18 | +33.0% | COM | 773903109 |
| TRMB | TRIMBLE INC | 39,060 | $3.06M | 0.3% | $71.45 | +11.5% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 18,541 | $2.826M | 0.3% | $103.93 | +45.7% | COM | 166764100 |
| RMD | RESMED INC | 11,000 | $2.65M | 0.3% | $57.28 | +345.9% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,338 | $2.617M | 0.3% | $446.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 57,881 | $2.588M | 0.3% | $61.76 | — | STATE STREET ENE | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 17,323 | $2.483M | 0.3% | $81.37 | +80.9% | COM | 742718109 |
| WBS | WEBSTER FINL CORP | 37,958 | $2.389M | 0.3% | $46.88 | +26.6% | COM | 947890109 |
| WY | WEYERHAEUSER CO MTN BE | 100,617 | $2.384M | 0.3% | $29.71 | -22.6% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 11,725 | $2.285M | 0.3% | $49.64 | +379.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,883 | $2.028M | 0.2% | $76.95 | +244.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,107 | $1.885M | 0.2% | $76.27 | +158.3% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 31,765 | $1.84M | 0.2% | $51.73 | — | STATE STREET SPD | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 41,787 | $1.784M | 0.2% | $59.21 | — | STATE STREET UTI | 81369Y886 |
| RTX | RTX CORPORATION | 9,642 | $1.768M | 0.2% | $85.24 | +103.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,867 | $1.761M | 0.2% | $298.33 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 11,087 | $1.709M | 0.2% | $93.81 | +61.5% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 12,405 | $1.692M | 0.2% | $148.07 | +9.0% | COM | 368736104 |
| SO | SOUTHERN CO | 19,000 | $1.657M | 0.2% | $66.31 | +37.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 5,113 | $1.6M | 0.2% | $120.22 | +137.6% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 34,468 | $1.391M | 0.2% | $40.46 | — | STATE STREET REA | 81369Y860 |
| SUB | ISHARES TR | 12,753 | $1.361M | 0.2% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 10,411 | $1.304M | 0.1% | $34.51 | +268.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,482 | $1.278M | 0.1% | $308.78 | +193.3% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 27,937 | $1.267M | 0.1% | $64.12 | — | STATE STREET MAT | 81369Y100 |
| GE | GE AEROSPACE | 3,649 | $1.124M | 0.1% | $53.20 | +465.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 11,614 | $1.087M | 0.1% | $44.97 | +100.2% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 14,610 | $1.011M | 0.1% | $13.96 | +347.0% | COM | 201723103 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $943K | 0.1% | $60.37 | +341.1% | COM | 126402106 |
| EMR | EMERSON ELEC CO | 6,962 | $924K | 0.1% | $53.92 | +145.5% | COM | 291011104 |
| IYW | ISHARES TR | 4,370 | $873K | 0.1% | $113.76 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 8,275 | $871K | 0.1% | $47.80 | +95.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 3,584 | $869K | 0.1% | $141.80 | +56.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,429 | $819K | 0.1% | $135.42 | +310.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $736K | 0.1% | $142.28 | +306.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $675K | 0.1% | $264.96 | +79.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,147 | $655K | 0.1% | $346.95 | +61.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 875 | $599K | 0.1% | $427.23 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 23,101 | $574K | 0.1% | $13.80 | +83.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,833 | $563K | 0.1% | $32.05 | +26.3% | COM | 92343V104 |
| IJR | ISHARES TR | 4,636 | $557K | 0.1% | $85.36 | — | CORE S&P SCP ETF | 464287804 |
| NYF | ISHARES TR | 10,203 | $546K | 0.1% | $51.28 | — | NEW YORK MUN ETF | 464288323 |
| GEV | GE VERNOVA INC | 809 | $529K | 0.1% | $191.56 | +217.9% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 2,925 | $514K | 0.1% | $152.20 | +18.5% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 4,490 | $479K | 0.1% | $59.96 | — | STATE STREET SPD | 78464A409 |
| BA | BOEING CO | 1,942 | $422K | 0.0% | $134.66 | +52.7% | COM | 097023105 |
| PFE | PFIZER INC | 16,444 | $409K | 0.0% | $24.37 | +2.7% | COM | 717081103 |
| HUBB | HUBBELL INC | 900 | $400K | 0.0% | $199.94 | +118.7% | COM | 443510607 |
| GLW | CORNING INC | 4,545 | $398K | 0.0% | $12.58 | +583.4% | COM | 219350105 |
| OSK | OSHKOSH CORP | 3,131 | $393K | 0.0% | $52.63 | +143.0% | COM | 688239201 |
| DIS | DISNEY WALT CO | 3,395 | $386K | 0.0% | $94.39 | +16.0% | COM | 254687106 |
| SYY | SYSCO CORP | 5,174 | $381K | 0.0% | $56.12 | +34.5% | COM | 871829107 |
| AFL | AFLAC INC | 3,399 | $375K | 0.0% | $72.00 | +52.6% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 2,817 | $367K | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,468 | $362K | 0.0% | $89.72 | +175.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,089 | $340K | 0.0% | $169.33 | +72.7% | COM | H1467J104 |
| — | NUVEEN MUN VALUE FD INC | 36,715 | $333K | 0.0% | $10.46 | — | COM | 670928100 |
| SPYV | SPDR SERIES TRUST | 5,771 | $328K | 0.0% | $39.35 | — | STATE STREET SPD | 78464A508 |
| CVS | CVS HEALTH CORP | 4,121 | $327K | 0.0% | $50.34 | +56.3% | COM | 126650100 |
| KO | COCA COLA CO | 4,610 | $322K | 0.0% | $40.41 | +71.7% | COM | 191216100 |
| GTLS | CHART INDS INC | 1,555 | $321K | 0.0% | $138.39 | +46.4% | COM | 16115Q308 |
| ALB | ALBEMARLE CORP | 2,175 | $308K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 3,083 | $306K | 0.0% | $81.99 | +20.5% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 1,815 | $281K | 0.0% | $112.22 | +45.4% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 1,275 | $266K | 0.0% | $133.44 | +44.5% | COM | 693475105 |
| IVW | ISHARES TR | 2,075 | $256K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,306 | $255K | 0.0% | $123.59 | +57.8% | COM | 438516106 |
| BFOR | ALPS ETF TR | 3,000 | $247K | 0.0% | $71.72 | — | BARRONS 400 ETF | 00162Q726 |
| TSLA | TESLA INC | 525 | $236K | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 804 | $232K | 0.0% | $105.80 | +172.8% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 1,425 | $232K | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 702 | $230K | 0.0% | $167.30 | +88.9% | COM | 031162100 |
| BCPC | BALCHEM CORP | 1,493 | $229K | 0.0% | $59.05 | +157.0% | COM | 057665200 |
| MPC | MARATHON PETE CORP | 1,407 | $229K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,089 | $221K | 0.0% | $35.92 | +32.3% | COM | 110122108 |
| HSY | HERSHEY CO | 1,181 | $215K | 0.0% | $179.69 | +1.3% | COM | 427866108 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $31,034 | 0.0% | $1.29 | +87.7% | COM | 72765Q882 |