CIK: 0000943442
Total reported value
$823.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.28% | -0.38% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.50% | -0.79% | -0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.02% | +294.88% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.57% | — | -1.02% | |
| 5 | OBT | Orange County Bancorp INC | Stock-Other | 3.26% | +0.34% | -1.55% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.21% | — | -2.54% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.16% | — | -0.37% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.90% | -0.17% | -0.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.01% | +3.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +1.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.13% | +2.57% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.93% | +0.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.02% | -1.21% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | -0.14% | -0.97% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.75% | -0.20% | +1.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.15% | +0.33% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | -0.52% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.14% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.78% | +1.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.10% | -4.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.02% | +0.35% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +0.43% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | +0.35% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | — | -4.69% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.19% | — | +0.87% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -0.53% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | -1.07% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +0.02% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | +3.68% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -5.27% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.09% | — | +6.20% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +1.23% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | +1.36% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.98% | — | -0.78% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -0.14% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +0.99% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -6.67% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -0.75% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.84% | — | +4.53% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.24% | -3.89% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -11.15% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -5.93% | |
| 44 | STL | Sterling Bancorp/de | Stock-Other | 0.75% | — | +0.06% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | -0.18% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | +32.37% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | +20.75% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.64% | — | -2.30% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.63% | — | +0.66% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.6% | -0.06% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +294.88% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.33% | Add |
| 4 | FDX | Fedex CORP | +0.4% | +32.37% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +1.32% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.54% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | +1.62% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +0.43% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +3.34% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.24% | Add |
| 11 | MDT | Medtronic plc | +0.1% | -0.01% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | -0.37% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +20.75% | Add |
| 15 | CIEN | Ciena CORP | +0.1% | +145.85% | Add |
| 16 | NEE | NextEra Energy, Inc. | +0.1% | +32.88% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -1.07% | Trim |
| 18 | RVTY | Revvity INC | +0.1% | +1.82% | Add |
| 19 | HD | Home Depot INC | +0.1% | -1.02% | Trim |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | -0.78% | Trim |
| 21 | CSX | Csx CORP | +0.1% | +4.53% | Add |
| 22 | WMT | Walmart INC | +0.1% | -0.75% | Trim |
| 23 | PFE | Pfizer INC | +0.1% | +0.02% | Add |
| 24 | HON | Honeywell International INC | +0.1% | -0.14% | Trim |
| 25 | SBUX | Starbucks CORP | 0% | -0.57% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -0.53% | Trim |
| 27 | AVGO | Broadcom Inc. | 0% | -4.69% | Trim |
| 28 | DG | Dollar General CORP | 0% | +1.36% | Add |
| 29 | PFF | Ishares Preferred & Income S | 0% | +3.68% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | +0.99% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | — | +0.87% | Add |
| 32 | VZ | Verizon Communications INC | 0% | -0.52% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +2.57% | Add |
| 34 | UNH | Unitedhealth Group INC | 0% | +0.14% | Add |
| 35 | BA | Boeing Co/the | -0.1% | -7.09% | Trim |
| 36 | COP | Conocophillips | -0.1% | -3.45% | Trim |
| 37 | STL | Sterling Bancorp/de | -0.2% | +0.06% | Add |
| 38 | OCFC | Oceanfirst Financial CORP | -0.2% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.2% | -0.34% | Trim |
| 40 | AMT | American Tower CORP | -0.2% | +0.35% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -9.21% | Trim |
| 42 | ILMN | Illumina INC | -0.2% | +6.20% | Add |
| 43 | CSCO | Cisco Systems INC | -0.3% | -3.89% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.38% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -6.67% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | +0.20% | Add |
| 47 | ✓ | Invsc Qqq Tr | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | AFSI 7.75 PERP E | Amtrust Financial Servic | — | NEW | New buy |
| 50 | ATRIUSD | Atrion Corporation | — | EXIT | Sold out |