Q1 2025 Holdings
Filed 2025-04-11 | 169 holdings | $837.1M | 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 | $41.7M | 1,254,198 | 5.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $39.8M | 48,172 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33.9M | 68,466 | 4.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $33.1M | 1,100,339 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 88,090 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3M | 289,079 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 126,426 | 3.4% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $27.6M | 1,178,905 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 101,690 | 2.3% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $19.3M | 93,235 | 2.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.6M | 112,959 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 69,570 | 2.0% |
| KLA Corp(KLAC) | COM | 482480100 | $14.0M | 20,633 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 24,722 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $12.9M | 36,842 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 104,603 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 45,755 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.9M | 21,239 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.9M | 20,599 | 1.4% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $11.8M | 48,365 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.3M | 2,954 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 39,744 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 26,736 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 48,590 | 1.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $10.2M | 204,252 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 20,281 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,374 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 46,507 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3M | 103,073 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 14,728 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 173,114 | 1.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,213 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.4M | 58,218 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 68,459 | 1.0% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.9M | 54,381 | 0.9% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $7.9M | 7,980 | 0.9% |
| iShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $7.7M | 151,134 | 0.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.7M | 30,808 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 119,144 | 0.9% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $7.1M | 36,129 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 69,743 | 0.8% |
| Fluor Corporation(FLR) | COM | 343412102 | $6.8M | 189,262 | 0.8% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $6.8M | 70,223 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 229,106 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.3M | 42,014 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2M | 55,890 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.2M | 47,118 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.2M | 17,626 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.9M | 97,543 | 0.7% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.7M | 128,941 | 0.7% |