Q2 2024 Holdings
Filed 2024-07-02 | 181 holdings | $769.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 236,123 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 14,905 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,689 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 46,537 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.8M | 37,580 | 1.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $9.0M | 47,056 | 1.2% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $9.0M | 16,052 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.0M | 34,448 | 1.2% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $9.2M | 65,422 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2M | 106,116 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,220 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 19,507 | 1.4% |
| The Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,233 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 114,658 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 79,470 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.9M | 20,553 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8M | 85,755 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond E(IGSB) | COM | 464288646 | $14.2M | 278,542 | 1.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $14.5M | 487,831 | 1.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.5M | 30,625 | 1.9% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $14.5M | 177,502 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 89,519 | 2.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $15.8M | 112,504 | 2.1% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $17.8M | 94,543 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.1M | 44,252 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.6M | 71,620 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 140,249 | 3.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $27.4M | 838,784 | 3.6% |
| Orange County Bancorp Inc.(OBT) | COM | 68417L107 | $31.2M | 598,510 | 4.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $32.9M | 52,520 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 101,344 | 4.9% |