CIK: 0000943442
Total reported value
$771.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBT | Orange County Bancorp INC | Stock-Other | 6.13% | +0.92% | +0.81% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.62% | -0.21% | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.02% | +0.05% | -0.13% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | -0.05% | -0.70% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | -0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.70% | +0.27% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 2.46% | — | -0.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.17% | +2.06% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | -0.15% | -1.06% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | +1.63% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -7.52% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -3.30% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 1.53% | — | +0.42% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | +0.68% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -25.45% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.15% | -23.85% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.43% | — | -7.67% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.17% | -0.47% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | -19.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.26% | +5.06% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +2.65% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | -0.94% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.30% | +0.49% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.04% | -14.64% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.05% | +2.95% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -0.36% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.42% | +12.38% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.71% | +5.33% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.16% | — | +2.30% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | -0.06% | +3.71% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +4.37% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.54% | +3.50% | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.99% | — | +1.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +1.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.08% | -16.09% | |
| 36 | ✓ | Stock-Other | 0.96% | — | +8.46% | ||
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | — | +11.50% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.94% | — | -7.35% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | +3.71% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -13.92% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.88% | — | +1.36% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -3.29% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.83% | — | -5.53% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.82% | — | +10.57% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.78% | — | -0.70% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.78% | — | +0.98% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | +11.94% | |
| 48 | ✓ | 3m Company | Stock-Other | 0.75% | — | +1.67% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | +7.46% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | -0.06% | +53.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.8% | — | Unchanged |
| 2 | MDT | Medtronic plc | +0.3% | -0.13% | Trim |
| 3 | MRSH | Marsh & Mclennan Cos | +0.3% | +53.68% | Add |
| 4 | HON | Honeywell International INC | +0.2% | +114.96% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.06% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +12.38% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +26.62% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +3.50% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +5.33% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.29% | Trim |
| 11 | RMD | Resmed INC | +0.1% | +0.42% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +5.06% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.06% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.27% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.30% | Add |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +11.50% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +10.57% | Add |
| 18 | ✓ | +0.1% | +8.46% | Add | |
| 19 | MAS | Masco CORP | +0.1% | +3.15% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +7.46% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +15.99% | Add |
| 22 | HD | Home Depot INC | +0.1% | -0.70% | Trim |
| 23 | AMT | American Tower CORP | +0.1% | +5.90% | Add |
| 24 | CSX | Csx CORP | +0.1% | +2.31% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +11.94% | Add |
| 26 | ✓ | 3m Company | +0.1% | +1.67% | Add |
| 27 | RHT1EUR | Red Hat INC | +0.1% | -0.70% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | +2.95% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | -16.09% | Trim |
| 30 | SJM | Jm Smucker Co/the | -0.1% | -3.72% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -4.51% | Trim |
| 32 | DG | Dollar General CORP | -0.1% | -22.77% | Trim |
| 33 | T | At&t INC | -0.1% | +1.36% | Add |
| 34 | PFE | Pfizer INC | -0.1% | -3.30% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -13.92% | Trim |
| 36 | TROW | T Rowe Price Group INC | -0.2% | -66.75% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.94% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -19.26% | Trim |
| 39 | OBT | Orange County Bancorp INC | -0.2% | +0.81% | Add |
| 40 | INTC | Intel CORP | -0.3% | -7.67% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.4% | -14.64% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -7.52% | Trim |
| 43 | AXP | American Express Company | -0.5% | -50.25% | Trim |
| 44 | PEP | Pepsico INC | -0.5% | -25.45% | Trim |
| 45 | AAPL | Apple INC | -0.5% | -23.85% | Trim |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | SUN | Sunoco LP | — | NEW | New buy |
| 49 | ✓ | Energen CORP | — | EXIT | Sold out |
| 50 | NEU | Newmarket CORP | — | EXIT | Sold out |