Q1 2022 Holdings
Filed 2022-04-20 | 214 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.5M | 25,319 | 29.3% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $5.3M | 48,760 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 85,706 | 12.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 62,710 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,834 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,875 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,268 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,885 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $884.0K | 23,962 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $839.0K | 8,697 | 2.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $796.0K | 4,632 | 2.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $487.0K | 3,683 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,521 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 108,805 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $32.6K | 391,577 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.3K | 144,704 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $25.3K | 631,487 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $24.1K | 79,820 | 0.1% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $22.3K | 432,097 | 0.1% |
| Ishares New York Muni Bond | COM | 464000000 | $19.5K | 526,831 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $18.2K | 149,115 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.7K | 5,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $16.4K | 36,239 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 58,928 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $16.0K | 55,920 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $15.4K | 26,142 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $14.9K | 49,728 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.3K | 128,579 | 0.0% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $11.8K | 74,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,467 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.0K | 21,520 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 79,027 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6K | 32,814 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $8.9K | 215,130 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.2K | 49,266 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.8K | 34,934 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $7.6K | 44,593 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $7.4K | 198,378 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $7.3K | 53,068 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.3K | 11,528 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 140,080 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 87,172 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.9K | 32,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 44,132 | 0.0% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $6.0K | 157,779 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 118,208 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 26,785 | 0.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $5.9K | 195,227 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.7K | 50,655 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 16,153 | 0.0% |