Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 1,311,594 | $43.99M | 5.7% | $33.54 | $32.78 | +2.3% | STATE STREET SPD | 78464A375 |
| LLY | ELI LILLY & CO | 42,838 | $39.4M | 5.1% | $919.77 | $100.08 | +819.1% | COM | 532457108 |
| SPSB | SPDR SERIES TRUST | 1,163,729 | $34.99M | 4.5% | $30.07 | $30.01 | +0.2% | STATE STREET SPD | 78464A474 |
| OBT | ORANGE CNTY BANCORP INC | 1,061,490 | $33.95M | 4.4% | $31.98 | $19.04 | +68.0% | COM | 68417L107 |
| NVDA | NVIDIA CORPORATION | 185,997 | $32.44M | 4.2% | $174.40 | $105.89 | +64.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 65,812 | $30.34M | 3.9% | $460.99 | $263.44 | +75.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 67,754 | $25.08M | 3.3% | $370.17 | $77.65 | +376.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 188,708 | $25.08M | 3.3% | $132.90 | $112.50 | +18.1% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 96,843 | $24.58M | 3.2% | $253.79 | $100.53 | +152.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 77,039 | $22.1M | 2.9% | $286.86 | $114.72 | +150.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,925 | $16.65M | 2.2% | $208.27 | $140.65 | +48.1% | COM | 023135106 |
| KLAC | KLA CORP | 10,952 | $16.13M | 2.1% | $1472.41 | $521.65 | +182.3% | COM NEW | 482480100 |
| CIEN | CIENA CORP | 37,872 | $14.7M | 1.9% | $388.23 | $52.20 | +643.8% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 45,361 | $13.34M | 1.7% | $294.16 | $65.10 | +351.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,043 | $11.73M | 1.5% | $650.34 | $405.68 | +60.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 36,578 | $11.32M | 1.5% | $309.51 | $145.92 | +112.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 62,373 | $10.58M | 1.4% | $169.66 | $65.28 | +159.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 34,968 | $10.58M | 1.4% | $302.48 | $166.40 | +81.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 45,652 | $9.929M | 1.3% | $217.49 | $138.41 | +57.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 196,096 | $9.681M | 1.3% | $49.37 | $39.25 | +25.8% | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 29,846 | $9.021M | 1.2% | $302.25 | $212.42 | +42.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 15,513 | $8.875M | 1.2% | $572.13 | $393.27 | +45.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 173,356 | $8.832M | 1.1% | $50.95 | $50.64 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 101,740 | $8.816M | 1.1% | $86.65 | $59.70 | +45.2% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 69,989 | $7.627M | 1.0% | $108.98 | $104.05 | +4.7% | STATE STREET CON | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,402 | $7.57M | 1.0% | $491.52 | $155.47 | +216.2% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 67,827 | $7.519M | 1.0% | $110.86 | $69.97 | +58.4% | STATE STREET COM | 81369Y852 |
| SPSM | SPDR SERIES TRUST | 153,348 | $7.41M | 1.0% | $48.32 | $40.54 | +19.2% | STATE STREET SPD | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 50,398 | $7.389M | 1.0% | $146.61 | $131.37 | +11.6% | STATE STREET HEA | 81369Y209 |
| AZO | AUTOZONE INC | 2,138 | $7.225M | 0.9% | $3379.37 | $2308.67 | +46.3% | COM | 053332102 |
| MS | MORGAN STANLEY | 43,748 | $7.2M | 0.9% | $164.57 | $57.59 | +185.7% | COM NEW | 617446448 |
| SPYM | SPDR SERIES TRUST | 93,547 | $7.16M | 0.9% | $76.54 | $74.59 | +2.6% | STATE STREET SPD | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,194 | $7.076M | 0.9% | $242.39 | $194.19 | +24.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 87,379 | $6.78M | 0.9% | $77.59 | $36.60 | +112.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 38,779 | $6.272M | 0.8% | $161.73 | $102.49 | +57.8% | STATE STREET IND | 81369Y704 |
| DHR | DANAHER CORP DEL | 32,928 | $6.243M | 0.8% | $189.60 | $150.83 | +25.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 29,917 | $5.585M | 0.7% | $186.67 | $207.22 | -9.9% | COM | 79466L302 |
| GWW | WW GRAINGER INC | 5,112 | $5.576M | 0.7% | $1090.81 | $807.54 | +35.1% | COM | 384802104 |
| FLR | FLUOR CORP | 113,309 | $5.286M | 0.7% | $46.65 | $34.72 | +34.4% | COM | 343412102 |
| MCD | MCDONALDS CORP | 16,892 | $5.25M | 0.7% | $310.79 | $212.10 | +46.5% | COM | 580135101 |
| URI | UNITED RENTALS INC | 6,911 | $5.035M | 0.7% | $728.56 | $403.68 | +80.5% | COM | 911363109 |
| PEP | PEPSICO INC | 31,869 | $4.949M | 0.6% | $155.29 | $85.15 | +82.4% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 8,886 | $4.879M | 0.6% | $549.02 | $298.74 | +83.8% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 79,680 | $4.864M | 0.6% | $61.05 | $30.07 | +103.0% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 50,545 | $4.75M | 0.6% | $93.98 | $67.92 | +38.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,390 | $4.733M | 0.6% | $328.89 | $101.91 | +222.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 27,253 | $4.727M | 0.6% | $173.46 | $109.81 | +58.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 35,603 | $4.662M | 0.6% | $130.94 | $99.05 | +32.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 50,694 | $4.542M | 0.6% | $89.59 | $82.67 | +8.4% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,260 | $4.522M | 0.6% | $32.01 | $53.15 | -39.8% | COM | 169656105 |
| APH | AMPHENOL CORP | 35,269 | $4.456M | 0.6% | $126.35 | $67.73 | +86.5% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 13,709 | $4.394M | 0.6% | $320.55 | $228.47 | +40.3% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 5,025 | $4.251M | 0.6% | $846.00 | $468.70 | +80.5% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 50,676 | $4.154M | 0.5% | $81.98 | $75.44 | +8.7% | STATE STREET CON | 81369Y308 |
| NFLX | NETFLIX INC. | 42,662 | $4.102M | 0.5% | $96.15 | $108.33 | -11.2% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 30,179 | $4.088M | 0.5% | $135.46 | $133.25 | +1.7% | CL A | 12504L109 |
| WMT | WALMART INC | 30,872 | $3.837M | 0.5% | $124.28 | $63.56 | +95.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 40,893 | $3.798M | 0.5% | $92.88 | $69.06 | +34.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 35,955 | $3.759M | 0.5% | $104.55 | $167.89 | -37.7% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 2,159 | $3.733M | 0.5% | $1729.01 | $2328.10 | -25.7% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,878 | $3.728M | 0.5% | $197.50 | $226.43 | -12.8% | COM | 874054109 |
| CSX | CSX CORP | 90,253 | $3.705M | 0.5% | $41.05 | $28.95 | +41.8% | COM | 126408103 |
| CVX | CHEVRON CORPORATION | 17,876 | $3.699M | 0.5% | $206.90 | $103.93 | +99.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 27,366 | $3.617M | 0.5% | $132.18 * | $99.28 | +30.0% | COM | 74340W103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,886 | $3.459M | 0.4% | $249.08 | $140.34 | +77.5% | COM | 533900106 |
| SLB | SLB LIMITED | 66,313 | $3.408M | 0.4% | $51.39 | $45.00 | +14.2% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,493 | $3.355M | 0.4% | $203.43 | $122.98 | +65.4% | COM | 007903107 |
| ADBE | ADOBE INC | 13,543 | $3.292M | 0.4% | $243.08 | $269.70 | -9.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 53,000 | $3.247M | 0.4% | $61.26 | $39.95 | +53.3% | STATE STREET ENE | 81369Y506 |
| NUE | NUCOR CORP | 17,869 | $3.021M | 0.4% | $169.09 | $146.12 | +15.7% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 51,173 | $2.95M | 0.4% | $57.64 | $62.48 | -7.7% | CL A | 609207105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,532 | $2.795M | 0.4% | $616.76 | $456.27 | +35.2% | UTSER1 S&PDCRP | 78467Y107 |
| WBS | WEBSTER FINL CORP | 36,210 | $2.514M | 0.3% | $69.42 | $46.88 | +48.1% | COM | 947890109 |
| RMD | RESMED INC | 11,000 | $2.469M | 0.3% | $224.48 | $57.28 | +291.9% | COM | 761152107 |
| BAC | BANK AMERICA CORP | 50,637 | $2.469M | 0.3% | $48.75 | $24.80 | +96.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 6,783 | $2.434M | 0.3% | $358.88 | $282.18 | +27.2% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 16,416 | $2.371M | 0.3% | $144.44 | $81.37 | +77.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 90,994 | $2.223M | 0.3% | $24.43 * | $29.71 | -19.9% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 32,912 | $2.147M | 0.3% | $65.23 | $71.45 | -8.7% | COM | 896239100 |
| SPMD | SPDR SERIES TRUST | 33,515 | $1.985M | 0.3% | $59.22 | $51.74 | +14.5% | STATE STREET SPD | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 8,087 | $1.977M | 0.3% | $244.44 | $76.27 | +220.5% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 9,752 | $1.905M | 0.2% | $195.33 | $148.07 | +31.9% | COM | 368736104 |
| SO | SOUTHERN CO | 18,510 | $1.787M | 0.2% | $96.52 | $66.31 | +45.6% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 38,304 | $1.758M | 0.2% | $45.89 | $39.32 | +16.7% | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,720 | $1.57M | 0.2% | $577.18 | $329.09 | +75.4% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,650 | $1.554M | 0.2% | $203.18 | $76.95 | +164.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 7,966 | $1.537M | 0.2% | $192.90 | $85.24 | +126.3% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 35,994 | $1.47M | 0.2% | $40.83 | $41.00 | -0.4% | STATE STREET REA | 81369Y860 |
| GOOGL | ALPHABET INC | 4,876 | $1.402M | 0.2% | $287.56 | $120.22 | +139.2% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 28,013 | $1.4M | 0.2% | $49.97 | $43.32 | +15.4% | STATE STREET MAT | 81369Y100 |
| SUB | ISHARES TR | 12,753 | $1.358M | 0.2% | $106.50 | $104.91 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 8,670 | $1.276M | 0.2% | $147.12 | $49.64 | +196.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 11,087 | $1.275M | 0.2% | $114.99 | $93.81 | +22.6% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 9,359 | $1.235M | 0.2% | $132.00 | $44.97 | +193.5% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 10,261 | $1.053M | 0.1% | $102.67 | $34.51 | +197.5% | COM | 002824100 |
| GE | GE AEROSPACE | 3,649 | $1.035M | 0.1% | $283.77 | $53.20 | +433.4% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 1,022 | $1.018M | 0.1% | $996.43 | $308.78 | +222.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,125 | $977K | 0.1% | $120.28 | $47.80 | +151.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,390 | $917K | 0.1% | $270.55 | $292.97 | -7.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,254 | $888K | 0.1% | $708.46 | $135.42 | +423.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 6,162 | $807K | 0.1% | $131.01 | $53.92 | +143.0% | COM | 291011104 |
| IYW | ISHARES TR | 4,250 | $771K | 0.1% | $181.42 | $79.78 | +127.4% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 809 | $706K | 0.1% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $657K | 0.1% | $604.54 | $264.96 | +128.1% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 3,584 | $654K | 0.1% | $182.43 | $141.80 | +28.7% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,889 | $597K | 0.1% | $50.20 | $32.05 | +56.6% | COM | 92343V104 |
| GLW | CORNING INC | 4,295 | $584K | 0.1% | $135.97 | $12.58 | +980.7% | COM | 219350105 |
| IJR | ISHARES TR | 4,626 | $575K | 0.1% | $124.31 | $84.78 | +46.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,147 | $573K | 0.1% | $499.66 | $346.95 | +44.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 875 | $572K | 0.1% | $653.21 | $427.30 | +52.9% | CORE S&P500 ETF | 464287200 |
| NYF | ISHARES TR | 10,203 | $542K | 0.1% | $53.12 | $52.86 | +0.5% | NEW YORK MUN ETF | 464288323 |
| NOC | NORTHROP GRUMMAN CORP | 765 | $522K | 0.1% | $682.24 | $142.28 | +379.5% | COM | 666807102 |
| T | AT&T INC | 16,763 | $486K | 0.1% | $28.99 | $13.80 | +110.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 2,640 | $456K | 0.1% | $172.58 | $152.20 | +14.8% | COM | 03027X100 |
| HUBB | HUBBELL INC | 900 | $442K | 0.1% | $490.74 | $199.94 | +145.4% | COM | 443510607 |
| CB | CHUBB LTD SWITZ | 1,308 | $426K | 0.1% | $325.93 | $194.69 | +67.4% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 4,067 | $398K | 0.1% | $97.91 | $61.89 | +58.2% | STATE STREET SPD | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 1,443 | $376K | 0.0% | $260.29 | $89.72 | +190.1% | COM | 452308109 |
| AFL | AFLAC INC | 3,399 | $373K | 0.0% | $109.71 | $72.00 | +52.4% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 2,817 | $369K | 0.0% | $131.13 | $121.22 | +8.0% | COM | 30225T102 |
| OSK | OSHKOSH CORP | 2,456 | $362K | 0.0% | $147.21 | $52.63 | +179.7% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 1,425 | $352K | 0.0% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,407 | $344K | 0.0% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| KO | COCA COLA CO | 4,470 | $340K | 0.0% | $76.05 | $40.41 | +88.2% | COM | 191216100 |
| BA | BOEING CO | 1,692 | $337K | 0.0% | $199.03 | $134.66 | +47.8% | COM | 097023105 |
| PFE | PFIZER INC | 11,909 | $334K | 0.0% | $28.08 | $24.37 | +15.2% | COM | 717081103 |
| — | NUVEEN MUN VALUE FD INC | 36,715 | $330K | 0.0% | $8.99 | $10.46 | — | COM | 670928100 |
| DIS | DISNEY WALT CO | 3,345 | $322K | 0.0% | $96.38 | $94.39 | +2.1% | COM | 254687106 |
| SYY | SYSCO CORP | 4,374 | $312K | 0.0% | $71.33 | $56.12 | +27.1% | COM | 871829107 |
| SPYV | SPDR SERIES TRUST | 5,464 | $309K | 0.0% | $56.58 | $39.34 | +43.8% | STATE STREET SPD | 78464A508 |
| GTLS | CHART INDS INC | 1,417 | $293K | 0.0% | $206.75 | $138.39 | +49.4% | COM | 16115Q308 |
| DLR | DIGITAL RLTY TR INC | 1,545 | $278K | 0.0% | $180.21 * | $112.22 | +38.1% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 1,275 | $265K | 0.0% | $208.09 | $133.44 | +55.9% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 7,476 | $263K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| BFOR | ALPS ETF TR | 3,000 | $249K | 0.0% | $83.00 | $68.76 | +20.7% | BARRONS 400 ETF | 00162Q726 |
| CVS | CVS HEALTH CORP | 3,446 | $248K | 0.0% | $71.82 | $50.34 | +42.7% | COM | 126650100 |
| AMGN | AMGEN INC | 700 | $246K | 0.0% | $351.85 | $167.30 | +110.3% | COM | 031162100 |
| HSY | HERSHEY CO | 1,172 | $244K | 0.0% | $207.89 | $179.69 | +15.7% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,889 | $236K | 0.0% | $60.65 | $35.92 | +68.8% | COM | 110122108 |
| IVW | ISHARES TR | 2,075 | $235K | 0.0% | $113.11 | $61.13 | +85.0% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 2,057 | $233K | 0.0% | $113.18 | $81.99 | +38.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 804 | $231K | 0.0% | $287.00 | $105.80 | +171.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,158 | $211K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| BALL | BALL CORP | 3,500 | $207K | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $23,276 | 0.0% | $1.77 | $1.29 | +37.7% | COM | 72765Q882 |