Q3 2025 Holdings
Filed 2025-10-16 | 177 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.0M | 262,537 | 5.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $44.3M | 1,307,674 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 83,662 | 4.5% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $36.6M | 47,976 | 3.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $35.0M | 1,155,275 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 122,960 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $29.7M | 66,312 | 3.1% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $29.3M | 1,161,617 | 3.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $28.3M | 116,099 | 2.9% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $28.0M | 99,412 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6M | 98,523 | 2.3% |
| KLA Corp(KLAC) | COM | 482480100 | $19.4M | 18,026 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 61,497 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 56,487 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.5M | 21,078 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 44,217 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.1M | 19,633 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $12.1M | 35,404 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.7M | 80,616 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 50,690 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.3M | 2,625 | 1.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $11.0M | 204,284 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 11,131 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 92,753 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.3M | 51,278 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2M | 64,130 | 1.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1M | 35,711 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,547 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8M | 102,609 | 1.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $9.5M | 47,072 | 1.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $9.0M | 22,240 | 0.9% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $8.8M | 36,838 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 126,775 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.6M | 24,287 | 0.9% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $8.5M | 165,725 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 35,681 | 0.9% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $8.4M | 70,736 | 0.9% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.9M | 56,545 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4M | 37,182 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $6.9M | 149,911 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.6M | 42,869 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 19,125 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 8,249 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 165,835 | 0.7% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $6.5M | 6,808 | 0.7% |
| Fluor Corporation(FLR) | COM | 343412102 | $6.4M | 152,312 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4M | 51,754 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4M | 66,812 | 0.7% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $5.9M | 22,828 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 37,411 | 0.6% |