CIK: 0000943442
Total reported value
$823.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.28% | -1.96% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.54% | -0.79% | +200.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.02% | -1.18% | |
| 4 | OBT | Orange County Bancorp INC | Stock-Other | 3.89% | +0.34% | +0.02% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.31% | — | -0.67% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.15% | — | +3.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.15% | -2.59% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | — | -2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.13% | -0.72% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.93% | -0.92% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.40% | — | -0.75% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | -0.17% | -0.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.02% | -0.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | -0.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.01% | +0.03% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | -0.78% | -0.94% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +0.03% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | — | +1.50% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | -0.14% | -1.48% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.20% | +3.63% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.33% | — | -4.51% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +2.50% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | — | -0.63% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -0.93% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | -0.75% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +0.97% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.06% | — | +0.60% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.10% | -0.15% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | +0.42% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.99% | — | +0.66% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -2.61% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.96% | — | +4.81% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -1.32% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.02% | -8.22% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.46% | +2.62% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.08% | +1.44% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -7.29% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | -0.32% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | -2.24% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.78% | -0.47% | EXIT | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +4.89% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.74% | +0.01% | +8.97% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.71% | — | -1.80% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | -3.25% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +0.70% | |
| 46 | STL | Sterling Bancorp/de | Stock-Other | 0.69% | — | +0.10% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -0.95% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +1.95% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | +0.24% | -3.06% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | — | -0.26% |