Q4 2024 Holdings
Filed 2025-01-10 | 177 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $40.5M | 1,234,843 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.1M | 298,799 | 4.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $37.2M | 48,231 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 88,248 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.7M | 70,301 | 4.2% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $33.5M | 602,184 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 127,944 | 3.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $31.3M | 1,048,489 | 3.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.6M | 113,545 | 2.4% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $21.2M | 91,008 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1M | 95,958 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 72,508 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 62,433 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 45,623 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.5M | 23,019 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $13.4M | 21,203 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 26,283 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 36,491 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $12.0M | 37,949 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 103,541 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0M | 24,828 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.8M | 56,700 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8M | 47,003 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 88,692 | 1.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $10.6M | 49,914 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 20,331 | 1.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $10.2M | 211,895 | 1.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,274 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 13,545 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 53,573 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 151,597 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7M | 69,237 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.6M | 2,683 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.4M | 99,230 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3M | 103,425 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 255,893 | 0.9% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $8.2M | 36,482 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.1M | 13,810 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $7.9M | 160,380 | 0.9% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.9M | 57,283 | 0.9% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $7.9M | 7,449 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.4M | 145,991 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 118,193 | 0.8% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $7.0M | 72,064 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.6M | 19,427 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.6M | 49,792 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 41,580 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1M | 58,060 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 65,112 | 0.7% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.5M | 135,136 | 0.6% |