Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $834.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly and Co(LLY) | COM | 532457108 | $40.0M | 51,391 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 93,998 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.3M | 37,990 | 4.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $31.2M | 953,625 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.6M | 71,651 | 3.4% |
| Orange County Bancorp Inc.(OBT) | COM | 68417L107 | $27.7M | 602,279 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 135,149 | 2.8% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $19.6M | 93,964 | 2.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $19.2M | 645,112 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 88,347 | 2.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $16.9M | 110,673 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 87,076 | 1.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.1M | 28,936 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 76,495 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 116,136 | 1.6% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $12.3M | 17,560 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 51,206 | 1.4% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $11.1M | 54,062 | 1.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $11.1M | 28,937 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 18,927 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0M | 15,245 | 1.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.8M | 38,847 | 1.3% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $10.5M | 3,622 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.2M | 20,235 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 54,192 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8M | 39,276 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond E(IGSB) | COM | 464288646 | $9.7M | 188,887 | 1.2% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $9.5M | 64,622 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.4M | 253,127 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,830 | 1.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $9.3M | 6,980 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 105,193 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.1M | 55,071 | 1.1% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $8.3M | 196,193 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 27,370 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1M | 46,234 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 85,489 | 1.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.8M | 30,640 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,321 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 150,037 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 37,227 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.3M | 2,311 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $7.2M | 171,404 | 0.9% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $7.2M | 213,551 | 0.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.0M | 20,240 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0M | 127,826 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $6.9M | 135,692 | 0.8% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $6.8M | 6,692 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6M | 51,030 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $6.6M | 38,618 | 0.8% |