Q2 2025 Holdings
Filed 2025-07-21 | 175 holdings | $913.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 51,294 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 35,558 | 1.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.0M | 33,911 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.0M | 2,692 | 1.1% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $10.2M | 195,202 | 1.1% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $10.3M | 46,981 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 95,575 | 1.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.3M | 19,905 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $12.6M | 35,351 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $14.6M | 45,649 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.8M | 21,390 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 58,115 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $16.6M | 18,508 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 63,513 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.3M | 120,113 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 99,624 | 2.4% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $23.4M | 92,215 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 128,951 | 2.9% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $30.0M | 1,161,617 | 3.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $32.8M | 1,085,013 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.5M | 67,221 | 4.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $37.4M | 48,027 | 4.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $41.4M | 1,231,779 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 85,875 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.3M | 280,390 | 4.8% |