Q3 2024 Holdings
Filed 2024-10-25 | 174 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly and Co(LLY) | COM | 532457108 | $42.8M | 48,316 | 4.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $40.7M | 1,206,072 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.2M | 322,486 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 88,240 | 4.2% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $36.4M | 602,918 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $34.5M | 70,301 | 3.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $30.8M | 1,016,952 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 130,770 | 3.4% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $20.5M | 90,908 | 2.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.9M | 113,127 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 99,475 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 77,752 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $15.8M | 20,455 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 90,115 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 24,146 | 1.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.8M | 24,119 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $13.2M | 48,536 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.8M | 24,788 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8M | 46,106 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 20,063 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 103,691 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6M | 14,315 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.3M | 57,374 | 1.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $11.2M | 50,332 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 63,902 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $10.9M | 39,586 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 39,743 | 1.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $10.5M | 25,810 | 1.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $9.4M | 207,646 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4M | 104,337 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 155,527 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 255,765 | 1.0% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $8.8M | 56,842 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.5M | 2,705 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $8.2M | 43,824 | 0.9% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $8.2M | 7,893 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $8.2M | 171,472 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8M | 74,960 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.8M | 62,872 | 0.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.7M | 20,061 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.5M | 59,308 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.3M | 143,702 | 0.8% |
| The AES Corp(AES) | COM | 00130H105 | $7.3M | 362,651 | 0.8% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $7.2M | 36,115 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.1M | 114,632 | 0.8% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.7M | 49,135 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 67,804 | 0.7% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $6.5M | 72,198 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 122,418 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 36,868 | 0.7% |