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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $11.9M | 20,599 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.9M | 21,239 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 45,755 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 104,603 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $12.9M | 36,842 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 24,722 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $14.0M | 20,633 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 69,570 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.6M | 112,959 | 2.1% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $19.3M | 93,235 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 101,690 | 2.3% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $27.6M | 1,178,905 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 126,426 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3M | 289,079 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 88,090 | 4.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $33.1M | 1,100,339 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $33.9M | 68,466 | 4.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $39.8M | 48,172 | 4.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $41.7M | 1,254,198 | 5.0% |