Q2 2024 Holdings
Filed 2024-07-02 | 181 holdings | $769.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 101,344 | 4.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $32.9M | 52,520 | 4.3% |
| Orange County Bancorp Inc.(OBT) | COM | 68417L107 | $31.2M | 598,510 | 4.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $27.4M | 838,784 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 140,249 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.6M | 71,620 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.1M | 44,252 | 3.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $17.8M | 94,543 | 2.3% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $15.8M | 112,504 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 89,519 | 2.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $14.5M | 177,502 | 1.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.5M | 30,625 | 1.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $14.5M | 487,831 | 1.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond E(IGSB) | COM | 464288646 | $14.2M | 278,542 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8M | 85,755 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.9M | 20,553 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 79,470 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 114,658 | 1.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,233 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 19,507 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,220 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 106,116 | 1.2% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $9.2M | 65,422 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.0M | 34,448 | 1.2% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $9.0M | 16,052 | 1.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $9.0M | 47,056 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.8M | 37,580 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 46,537 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,689 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 14,905 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 236,123 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9M | 46,668 | 1.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $7.8M | 7,226 | 1.0% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $7.4M | 195,356 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,449 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 75,917 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.1M | 139,723 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1M | 75,659 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 139,611 | 0.9% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $7.0M | 3,147 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.3M | 47,533 | 0.8% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $6.2M | 35,338 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2M | 46,376 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 35,064 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.9M | 19,728 | 0.8% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $5.9M | 27,642 | 0.8% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $5.7M | 50,809 | 0.7% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.6M | 147,303 | 0.7% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $5.6M | 76,332 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5M | 161,557 | 0.7% |