Q4 2022 Holdings
Filed 2023-02-01 | 219 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $28.5M | 610,983 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 111,628 | 4.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $22.4M | 276,098 | 3.4% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $20.1M | 403,615 | 3.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $19.6M | 53,613 | 3.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $19.6M | 73,903 | 3.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.5M | 142,671 | 2.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $16.0M | 139,099 | 2.4% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $14.6M | 457,748 | 2.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $14.6M | 46,100 | 2.2% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $14.0M | 460,146 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.5M | 22,765 | 1.9% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $12.2M | 23,102 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 82,383 | 1.7% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $10.9M | 87,373 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.8M | 122,204 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.4M | 85,378 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.0M | 115,694 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.0M | 49,676 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 59,967 | 1.3% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $8.5M | 288,922 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5M | 31,853 | 1.3% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $7.8M | 57,601 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 22,229 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.5M | 145,869 | 1.1% |
| Bankamerica Corp(BAC) | COM | 060505104 | $7.2M | 218,457 | 1.1% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.0M | 139,992 | 1.1% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $7.0M | 42,241 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.0M | 43,006 | 1.1% |
| C S X Corp(CSX) | COM | 126408103 | $6.8M | 219,100 | 1.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $6.2M | 25,121 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 71,948 | 0.9% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $5.9M | 171,157 | 0.9% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.8M | 56,218 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $5.8M | 27,695 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 112,100 | 0.8% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.8M | 8,604 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,810 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6M | 117,001 | 0.7% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $4.6M | 71,035 | 0.7% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $4.5M | 46,269 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5M | 52,494 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $4.4M | 9,903 | 0.7% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.3M | 20,164 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2M | 23,454 | 0.6% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $4.1M | 31,657 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 46,241 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $3.8M | 17,745 | 0.6% |
| Prologics Inc.(PLD) | COM | 74340W103 | $3.8M | 33,713 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.6M | 71,330 | 0.5% |