CIK: 0000943442
Total reported value
$823.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.28% | -8.47% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | +0.93% | -2.88% | |
| 3 | OBT | Orange County Bancorp INC | Stock-Other | 4.28% | +0.34% | -1.34% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.75% | -0.25% | +14.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.02% | -8.78% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.23% | -0.79% | -0.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.15% | -11.77% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.99% | -1.63% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | — | -20.71% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.10% | -5.86% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.99% | — | +14.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.13% | -10.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.02% | -4.26% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.95% | — | -16.78% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -16.84% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.01% | -3.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.46% | -7.23% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | -9.80% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | — | -7.23% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | -7.85% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.62% | -12.33% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.17% | -4.82% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | +0.01% | +1.88% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | -0.29% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.78% | -1.11% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.09% | — | -6.63% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | +0.10% | +3.08% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | -2.02% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.02% | -3.15% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | -0.14% | -5.70% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | +0.03% | +1.30% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | -6.63% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.00% | -0.01% | -0.56% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.98% | +0.23% | -3.93% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.97% | — | -4.00% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.95% | +1.25% | -17.03% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.94% | — | +98.13% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | +0.01% | +0.61% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.20% | -12.34% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.24% | -6.96% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.83% | +0.08% | -1.90% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -8.21% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | -0.59% | EXIT | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.07% | +0.36% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | — | -3.11% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.74% | -0.47% | EXIT | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -9.02% | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | 0.72% | — | +7.96% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.68% | — | -9.42% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | +73.42% |