Q1 2023 Holdings
Filed 2023-04-06 | 219 holdings | $715.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 111,623 | 4.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $27.0M | 614,762 | 3.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.2M | 152,559 | 3.5% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $20.9M | 254,968 | 2.9% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $19.0M | 375,782 | 2.7% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $18.9M | 73,903 | 2.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $18.7M | 54,375 | 2.6% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $17.7M | 545,979 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6M | 59,698 | 2.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $16.2M | 137,544 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $14.0M | 34,106 | 2.0% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $13.7M | 90,600 | 1.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $13.3M | 44,936 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.9M | 123,819 | 1.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.8M | 22,158 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $12.3M | 56,732 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 84,338 | 1.5% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $10.4M | 350,696 | 1.5% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.2M | 21,651 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.6M | 87,578 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.1M | 112,869 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.9M | 48,811 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.4M | 21,753 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 32,926 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 85,318 | 1.1% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $7.8M | 60,284 | 1.1% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.4M | 146,175 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 71,039 | 1.0% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $7.2M | 73,281 | 1.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $7.1M | 42,724 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.8M | 42,359 | 0.9% |
| C S X Corp(CSX) | COM | 126408103 | $6.5M | 215,803 | 0.9% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.4M | 222,921 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 118,929 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9M | 145,030 | 0.8% |
| Salesforce COM(CRM) | COM | 79466L302 | $5.9M | 29,486 | 0.8% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $5.7M | 177,693 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6M | 38,804 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.5M | 127,082 | 0.8% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.2M | 8,052 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1M | 58,214 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 47,662 | 0.7% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $4.9M | 32,793 | 0.7% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $4.8M | 47,858 | 0.7% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $4.8M | 11,968 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8M | 155,849 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7M | 28,965 | 0.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.7M | 22,404 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 20,645 | 0.6% |
| American Express Corp(AXP) | COM | 025816109 | $4.5M | 27,426 | 0.6% |