Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 41,468 | $49.74M | 6.0% | $1199.43 | $100.08 | +1098.5% | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 1,339,605 | $44.82M | 5.4% | $33.46 | $32.80 | +2.0% | ST INTER BD ETF | 78464A375 |
| OBT | ORANGE CNTY BANCORP INC | 1,060,922 | $39.02M | 4.7% | $36.78 | $19.04 | +93.2% | COM | 68417L107 |
| SPSB | SPDR SERIES TRUST | 1,180,398 | $35.42M | 4.3% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 183,366 | $34.93M | 4.2% | $190.52 | $112.50 | +69.4% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 166,403 | $33.3M | 4.0% | $200.09 | $105.89 | +89.0% | COM | 67066G104 |
| KLAC | KLA CORP | 91,198 | $27.52M | 3.3% | $301.71 | $1384.11 | -78.2% | COM NEW | 482480100 |
| AAPL | APPLE INC | 90,281 | $26.12M | 3.2% | $289.36 | $100.53 | +187.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 65,012 | $25.85M | 3.1% | $397.68 | $263.44 | +51.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 69,548 | $24.57M | 3.0% | $353.33 | $114.72 | +208.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 65,547 | $24.45M | 3.0% | $373.02 | $77.65 | +380.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,153 | $17.67M | 2.1% | $238.34 | $140.65 | +69.5% | COM | 023135106 |
| CIEN | CIENA CORP | 32,177 | $15.78M | 1.9% | $490.56 | $52.20 | +839.9% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 43,067 | $14.1M | 1.7% | $327.33 | $65.10 | +402.8% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,847 | $13.33M | 1.6% | $746.77 | $405.68 | +84.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 32,068 | $12.11M | 1.5% | $377.75 | $145.92 | +158.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 45,583 | $11.47M | 1.4% | $251.64 | $138.41 | +81.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 33,061 | $11.18M | 1.4% | $338.25 | $166.40 | +103.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 196,199 | $10.52M | 1.3% | $53.61 | $39.25 | +36.6% | ST STR FINL ETF | 81369Y605 |
| V | VISA INC | 28,649 | $9.829M | 1.2% | $343.09 | $212.42 | +61.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 78,777 | $9.253M | 1.1% | $117.46 | $36.60 | +220.9% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 153,397 | $8.846M | 1.1% | $57.67 | $40.54 | +42.2% | ST STR SP600 SML | 78468R853 |
| FLOT | ISHARES TR | 172,579 | $8.81M | 1.1% | $51.05 | $50.64 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 14,885 | $8.647M | 1.1% | $580.91 | $122.98 | +372.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,503 | $8.578M | 1.0% | $281.21 | $196.67 | +43.0% | COM | 459200101 |
| META | META PLATFORMS INC | 15,016 | $8.458M | 1.0% | $563.29 | $393.27 | +43.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 39,691 | $8.297M | 1.0% | $209.04 | $57.59 | +263.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 70,000 | $8.21M | 1.0% | $117.28 | $104.05 | +12.7% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 50,164 | $7.959M | 1.0% | $158.66 | $131.37 | +20.8% | ST STR CARE ETF | 81369Y209 |
| MDT | MEDTRONIC PLC | 101,692 | $7.955M | 1.0% | $78.23 | $59.70 | +31.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,119 | $7.58M | 0.9% | $501.34 | $155.47 | +222.5% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 70,666 | $7.57M | 0.9% | $107.13 | $71.73 | +49.3% | ST STR SVC ETF | 81369Y852 |
| XOM | EXXON MOBIL CORP | 54,852 | $7.499M | 0.9% | $136.72 | $65.28 | +109.4% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 39,192 | $7.26M | 0.9% | $185.23 | $103.24 | +79.4% | ST STR INDL ETF | 81369Y704 |
| URI | UNITED RENTALS INC | 6,358 | $7.203M | 0.9% | $1132.89 | $403.68 | +180.6% | COM | 911363109 |
| AZO | AUTOZONE INC | 2,117 | $6.766M | 0.8% | $3195.96 | $2308.67 | +38.4% | COM | 053332102 |
| GWW | WW GRAINGER INC | 4,755 | $6.469M | 0.8% | $1360.40 | $807.54 | +68.5% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 22,377 | $5.721M | 0.7% | $255.67 | $241.79 | +5.7% | COM | 56585A102 |
| APH | AMPHENOL CORP | 32,236 | $5.684M | 0.7% | $176.32 | $67.73 | +160.3% | CL A | 032095101 |
| FLR | FLUOR CORP | 105,975 | $5.552M | 0.7% | $52.39 | $34.72 | +50.9% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 7,277 | $5.24M | 0.6% | $720.04 | $298.74 | +141.0% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 53,830 | $4.967M | 0.6% | $92.27 | $69.34 | +33.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 48,419 | $4.948M | 0.6% | $102.19 | $82.67 | +23.6% | COM | 855244109 |
| THC | TENET HEALTHCARE CORP | 26,219 | $4.905M | 0.6% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 4,633 | $4.686M | 0.6% | $1011.37 | $468.70 | +115.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 12,942 | $4.564M | 0.6% | $352.68 | $101.91 | +246.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,796 | $4.54M | 0.6% | $270.30 | $212.10 | +27.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 12,964 | $4.464M | 0.5% | $344.32 | $228.47 | +50.7% | COM | 824348106 |
| NEM | NEWMONT CORP | 47,198 | $4.408M | 0.5% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,268 | $4.378M | 0.5% | $166.67 | $109.81 | +51.8% | COM | 571748102 |
| CRM | SALESFORCE INC | 27,549 | $4.316M | 0.5% | $156.66 | $207.22 | -24.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 33,777 | $4.275M | 0.5% | $126.58 | $99.05 | +27.8% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 50,709 | $4.212M | 0.5% | $83.07 | $75.44 | +10.1% | ST STR STAPL ETF | 81369Y308 |
| PEP | PEPSICO INC | 30,389 | $4.115M | 0.5% | $135.40 | $85.15 | +59.0% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 13,237 | $4.103M | 0.5% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| BKR | BAKER HUGHES COMPANY | 73,486 | $4.078M | 0.5% | $55.50 | $30.07 | +84.5% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 29,522 | $3.976M | 0.5% | $134.69 | $133.25 | +1.1% | CL A | 12504L109 |
| CSX | CSX CORP | 79,778 | $3.792M | 0.5% | $47.53 | $28.95 | +64.2% | COM | 126408103 |
| NOW | SERVICENOW INC | 37,453 | $3.718M | 0.5% | $99.28 | $165.13 | -39.9% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 2,155 | $3.658M | 0.4% | $1697.39 | $2328.10 | -27.1% | COM | 58733R102 |
| LECO | LINCOLN ELEC HLDGS INC | 13,389 | $3.555M | 0.4% | $265.51 | $140.34 | +89.2% | COM | 533900106 |
| NUE | NUCOR CORP | 15,469 | $3.446M | 0.4% | $222.75 | $146.12 | +52.4% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 38,900 | $3.414M | 0.4% | $87.77 | $69.06 | +27.1% | COM | 65339F101 |
| WMT | WALMART INC | 30,023 | $3.4M | 0.4% | $113.26 | $63.56 | +78.2% | COM | 931142103 |
| NFLX | NETFLIX INC. | 45,804 | $3.27M | 0.4% | $71.40 | $106.94 | -33.2% | COM | 64110L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,519 | $3.178M | 0.4% | $703.34 | $456.27 | +54.1% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 12,541 | $2.984M | 0.4% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 5,870 | $2.906M | 0.4% | $495.08 | $282.18 | +75.4% | COM | 773903109 |
| ADBE | ADOBE INC | 14,041 | $2.879M | 0.3% | $205.02 | $268.54 | -23.7% | COM | 00724F101 |
| SLB | SLB LIMITED | 61,429 | $2.856M | 0.3% | $46.49 | $45.00 | +3.3% | COM STK | 806857108 |
| CVX | CHEVRON CORPORATION | 17,138 | $2.841M | 0.3% | $165.76 | $103.93 | +59.5% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 36,210 | $2.767M | 0.3% | $76.42 | $46.88 | +63.0% | COM | 947890109 |
| XLE | SELECT SECTOR SPDR TR | 51,987 | $2.761M | 0.3% | $53.11 | $39.95 | +32.9% | ST STR ENERG ETF | 81369Y506 |
| BAC | BANK OF AMER CORP | 47,649 | $2.715M | 0.3% | $56.98 | $24.80 | +129.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 46,158 | $2.67M | 0.3% | $57.84 | $62.48 | -7.4% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 8,134 | $2.382M | 0.3% | $292.81 | $148.07 | +97.8% | COM | 368736104 |
| PG | PROCTER & GAMBLE CO | 15,925 | $2.335M | 0.3% | $146.64 | $81.37 | +80.2% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 33,727 | $2.279M | 0.3% | $67.56 | $51.74 | +30.6% | ST STR P400MID | 78464A847 |
| RMD | RESMED INC | 11,000 | $2.144M | 0.3% | $194.88 | $57.28 | +240.2% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 7,963 | $2.022M | 0.2% | $253.97 | $76.27 | +233.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,710 | $1.996M | 0.2% | $736.40 | $329.09 | +123.8% | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 36,258 | $1.856M | 0.2% | $51.18 | $70.31 | -27.2% | COM | 896239100 |
| SO | SOUTHERN CO | 18,133 | $1.736M | 0.2% | $95.71 | $66.31 | +44.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 4,842 | $1.73M | 0.2% | $357.37 | $120.22 | +197.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 37,524 | $1.701M | 0.2% | $45.34 | $39.32 | +15.3% | ST STR UTIL ETF | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 35,843 | $1.578M | 0.2% | $44.03 | $41.00 | +7.4% | ST STR REAL ETF | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,902 | $1.546M | 0.2% | $223.95 | $76.95 | +191.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 7,655 | $1.452M | 0.2% | $189.73 | $85.24 | +122.6% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 28,380 | $1.443M | 0.2% | $50.83 | $43.42 | +17.1% | ST STR MATER ETF | 81369Y100 |
| GE | GE AEROSPACE | 3,640 | $1.36M | 0.2% | $373.73 | $53.20 | +602.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 11,104 | $1.307M | 0.2% | $117.67 | $93.81 | +25.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 8,816 | $1.292M | 0.2% | $146.56 | $51.82 | +182.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $1.292M | 0.2% | $415.57 | $292.97 | +41.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,154 | $1.229M | 0.1% | $1064.90 | $135.42 | +686.4% | COM | 149123101 |
| GLW | CORNING INC | 4,295 | $1.097M | 0.1% | $255.43 | $12.58 | +1930.2% | COM | 219350105 |
| IYW | ISHARES TR | 4,270 | $1.077M | 0.1% | $252.23 | $79.78 | +216.2% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 9,715 | $1.034M | 0.1% | $106.47 | $104.91 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 807 | $948K | 0.1% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 9,015 | $937K | 0.1% | $103.96 | $44.97 | +131.2% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 10,048 | $912K | 0.1% | $90.74 | $34.51 | +162.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,926 | $890K | 0.1% | $128.49 | $47.80 | +168.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 6,149 | $880K | 0.1% | $143.14 | $53.92 | +165.5% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 924 | $864K | 0.1% | $935.47 | $308.78 | +203.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 3,689 | $740K | 0.1% | $200.62 | $143.21 | +40.1% | COM | 14040H105 |
| IJR | ISHARES TR | 4,618 | $685K | 0.1% | $148.31 | $84.78 | +74.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 879 | $658K | 0.1% | $748.89 | $427.30 | +75.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,139 | $585K | 0.1% | $513.60 | $346.95 | +48.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 494 | $570K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| NYF | ISHARES TR | 10,226 | $551K | 0.1% | $53.91 | $52.86 | +2.0% | NEW YORK MUN ETF | 464288323 |
| LMT | LOCKHEED MARTIN CORP | 995 | $507K | 0.1% | $509.58 | $264.96 | +92.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,869 | $503K | 0.1% | $42.34 | $32.05 | +32.1% | COM | 92343V104 |
| HUBB | HUBBELL INC | 900 | $471K | 0.1% | $523.20 | $199.94 | +161.7% | COM | 443510607 |
| SPYG | SPDR SERIES TRUST | 3,881 | $462K | 0.1% | $118.99 | $61.89 | +92.3% | ST STR P500GRW | 78464A409 |
| CB | CHUBB LIMITED | 1,300 | $443K | 0.1% | $340.71 | $194.69 | +75.0% | COM | H1467J104 |
| EXR | EXTRA SPACE STORAGE INC | 2,812 | $409K | 0.0% | $145.30 | $121.22 | — | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $387K | 0.0% | $270.47 | $89.72 | +201.4% | COM | 452308109 |
| OSK | OSHKOSH CORP | 2,456 | $377K | 0.0% | $153.48 | $52.63 | +191.6% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 1,425 | $371K | 0.0% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 4,217 | $371K | 0.0% | $87.88 | $74.59 | +17.8% | ST STR P500ETF | 78464A854 |
| BA | BOEING CO | 1,687 | $365K | 0.0% | $216.47 | $134.66 | +60.8% | COM | 097023105 |
| KO | COCA COLA CO | 4,469 | $363K | 0.0% | $81.27 | $40.41 | +101.1% | COM | 191216100 |
| SYY | SYSCO CORP | 4,258 | $356K | 0.0% | $83.58 | $56.12 | +48.9% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,434 | $355K | 0.0% | $103.45 | $50.34 | +105.5% | COM | 126650100 |
| — | NUVEEN MUN VALUE FD INC | 36,714 | $339K | 0.0% | $9.22 | $10.46 | — | COM | 670928100 |
| T | AT&T INC | 16,204 | $335K | 0.0% | $20.70 | $13.80 | +50.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 2,034 | $333K | 0.0% | $163.57 | $152.20 | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,335 | $321K | 0.0% | $96.25 | $94.39 | +2.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,275 | $314K | 0.0% | $246.22 | $133.44 | +84.5% | COM | 693475105 |
| SPYV | SPDR SERIES TRUST | 5,162 | $314K | 0.0% | $60.79 | $39.34 | +54.5% | ST STR P500VAL | 78464A508 |
| IVW | ISHARES TR | 2,097 | $288K | 0.0% | $137.53 | $61.87 | +122.3% | S&P 500 GRWT ETF | 464287309 |
| BFOR | ALPS ETF TR | 3,000 | $287K | 0.0% | $95.62 | $68.76 | +39.1% | BARRONS 400 ETF | 00162Q726 |
| DHR | DANAHER CORP DEL | 1,434 | $273K | 0.0% | $190.48 | $150.83 | +26.3% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $267K | 0.0% | $509.31 | $142.28 | +258.0% | COM | 666807102 |
| AMGN | AMGEN INC | 700 | $253K | 0.0% | $362.12 | $167.30 | +116.5% | COM | 031162100 |
| PFE | PFIZER INC | 10,405 | $251K | 0.0% | $24.08 | $24.37 | -1.2% | COM | 717081103 |
| GTLS | CHART INDS INC | 1,121 | $234K | 0.0% | $208.94 | $138.39 | +51.0% | COM | 16115Q308 |
| ED | CONSOLIDATED EDISON INC | 2,057 | $228K | 0.0% | $110.63 | $81.99 | +34.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 750 | $224K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| BALL | BALL CORP | 3,500 | $218K | 0.0% | $62.40 | $60.82 | +2.6% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 5,140 | $212K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,620 | $209K | 0.0% | $57.62 | $35.92 | +60.4% | COM | 110122108 |
| HSY | HERSHEY CO | 1,168 | $205K | 0.0% | $175.45 | $179.69 | -2.4% | COM | 427866108 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $17,752 | 0.0% | $1.35 | $1.29 | +5.0% | COM | 72765Q882 |