Q4 2023 Holdings
Filed 2024-01-12 | 184 holdings | $730.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 95,244 | 4.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $31.5M | 50,290 | 4.3% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $31.2M | 598,510 | 4.3% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $27.4M | 838,784 | 3.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.6M | 132,399 | 3.4% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $23.6M | 71,620 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5M | 39,163 | 2.8% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $17.8M | 94,543 | 2.4% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $14.5M | 177,502 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $14.5M | 30,625 | 2.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $14.5M | 487,831 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.4M | 102,484 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 83,089 | 2.0% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $14.2M | 278,542 | 1.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $11.5M | 32,982 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 76,225 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.6M | 105,138 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.6M | 18,204 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.1M | 18,682 | 1.4% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $9.7M | 18,004 | 1.3% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $9.6M | 65,443 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 106,116 | 1.3% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $9.2M | 65,422 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0M | 248,317 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0M | 34,000 | 1.1% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $7.9M | 41,417 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.8M | 48,139 | 1.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.8M | 7,226 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $7.6M | 28,994 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6M | 44,838 | 1.0% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $7.4M | 195,356 | 1.0% |
| C S X Corp(CSX) | COM | 126408103 | $7.4M | 213,222 | 1.0% |
| American Express Corp(AXP) | COM | 025816109 | $7.3M | 38,527 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 13,035 | 1.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.1M | 139,723 | 1.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $6.9M | 12,342 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.8M | 149,258 | 0.9% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $6.2M | 35,338 | 0.8% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.1M | 23,429 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 120,751 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $6.0M | 64,679 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 63,747 | 0.8% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $5.7M | 2,557 | 0.8% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $5.7M | 50,809 | 0.8% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $5.6M | 76,332 | 0.8% |
| Prologics Inc.(PLD) | COM | 74340W103 | $5.4M | 40,575 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 18,003 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.2M | 39,233 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 28,893 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,605 | 0.7% |