CIK: 0000943442
Total reported value
$823.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.28% | -1.90% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.78% | -0.79% | -2.72% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 3.66% | — | +69.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.02% | -1.96% | |
| 5 | OBT | Orange County Bancorp INC | Stock-Other | 3.44% | +0.34% | -1.39% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | — | -1.98% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | -0.17% | +1.64% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | — | -1.06% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.54% | — | -0.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.13% | +3.59% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.02% | -2.60% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.01% | +5.56% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | +2.32% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.93% | -2.70% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.10% | +10.22% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.87% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.15% | +26.13% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +1.88% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | -0.14% | -2.29% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | -0.03% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.78% | +1.28% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | -1.84% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.31% | — | -0.17% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.26% | -0.20% | +0.65% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.02% | +2.18% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.21% | — | +4.80% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | +15.41% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | -1.41% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | — | +4.35% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | +0.34% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -3.00% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.07% | — | -1.01% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | -1.14% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -0.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -7.06% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -2.51% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | +2.61% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +8.97% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.24% | -10.33% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.46% | +17.77% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -7.25% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | -3.54% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +79.84% | |
| 44 | STL | Sterling Bancorp/de | Stock-Other | 0.72% | — | -47.68% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | +1.63% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | -1.73% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +8.14% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.08% | -0.76% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -6.96% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.64% | — | +81.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.4% | +69.76% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +3.59% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +79.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +26.13% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +17.77% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +81.04% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.03% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.60% | Trim |
| 9 | HD | Home Depot INC | +0.2% | -1.98% | Trim |
| 10 | OBT | Orange County Bancorp INC | +0.1% | -1.39% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.22% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +15.41% | Add |
| 13 | OCFC | Oceanfirst Financial CORP | +0.1% | — | Unchanged |
| 14 | FDX | Fedex CORP | +0.1% | +8.97% | Add |
| 15 | INTC | Intel CORP | +0.1% | -7.25% | Trim |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +77.19% | Add |
| 17 | OSK | Oshkosh CORP | +0.1% | +1.72% | Add |
| 18 | KMX | Carmax INC | +0.1% | +8.37% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2004.59% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +2.32% | Add |
| 21 | CIEN | Ciena CORP | +0.1% | +17.80% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -4.61% | Trim |
| 23 | COP | Conocophillips | +0.1% | -7.90% | Trim |
| 24 | ILMN | Illumina INC | 0% | +4.80% | Add |
| 25 | EL | Estee Lauder Companies-cl A | 0% | +0.34% | Add |
| 26 | MS | Morgan Stanley | 0% | -0.76% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -2.70% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | +4.35% | Add |
| 29 | UNH | Unitedhealth Group INC | — | +0.87% | Add |
| 30 | AVGO | Broadcom Inc. | 0% | -0.17% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | +1.64% | Add |
| 32 | XLNXEUR | Xilinx INC | -0.1% | +2.09% | Add |
| 33 | MRK | Merck & Co. INC. | -0.1% | -6.96% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.90% | Trim |
| 35 | NKE | Nike INC -cl B | -0.2% | -3.00% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -2.29% | Trim |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | -63.81% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.06% | Trim |
| 39 | ADBE | Adobe INC | -0.3% | -0.53% | Trim |
| 40 | STL | Sterling Bancorp/de | -0.4% | -47.68% | Trim |
| 41 | AAPL | Apple INC | -0.7% | -1.96% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -0.8% | -2.72% | Trim |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | NYF | Ishares New York Muni Bond E | — | EXIT | Sold out |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 50 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |