CIK: 0000943442
Total reported value
$823.0M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.28% | +6.80% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.04% | — | -18.96% | |
| 3 | OBT | Orange County Bancorp INC | Stock-Other | 3.76% | +0.34% | -2.34% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.33% | — | -0.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.02% | +4.59% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | +0.93% | -0.41% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.69% | — | -1.02% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.49% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.26% | -0.79% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | -1.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.10% | -1.51% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | — | -2.76% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | +8.15% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.86% | -0.25% | +85.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.13% | +1950.46% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.99% | +4.79% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.17% | -2.75% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.02% | +9.85% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.78% | +0.15% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.01% | +8.49% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | -0.14% | +0.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.46% | -0.11% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.15% | +2.24% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.11% | — | +5.38% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | +0.01% | +1.88% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.07% | — | +7.82% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +15.67% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +1.90% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | -0.49% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -1.99% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.92% | — | +2.90% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | +3.42% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | +0.10% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | +0.03% | +2.20% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +2.70% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.02% | +5.87% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.20% | +3.75% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -0.53% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +11.37% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -0.05% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | +0.01% | +5.81% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +0.81% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.62% | +21.41% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.13% | +41.50% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +1.94% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | -0.74% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | +0.24% | +7.39% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -3.87% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.08% | +2.73% |