Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 50,290 | 51,391 | +1,101 | $31.48M | $39.98M | 4.79% | +$8.50M |
| Microsoft Corporation(MSFT) | 95,244 | 93,998 | -1,246 | $35.69M | $39.55M | 4.74% | +$3.86M |
| NVIDIA Corporation(NVDA) | 39,163 | 37,990 | -1,173 | $20.46M | $34.33M | 4.11% | +$13.86M |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 838,784 | 953,625 | +114,841 | $27.39M | $31.17M | 3.73% | +$3.79M |
| Intuitive Surgical, Inc.(ISRG) | 71,620 | 71,651 | +31 | $23.55M | $28.60M | 3.42% | +$5.04M |
| Orange County Bancorp, Inc.(OBT) | 598,510 | 602,279 | +3,769 | $31.24M | $27.70M | 3.32% | -$3.53M |
| Apple Inc.(AAPL) | 132,399 | 135,149 | +2,750 | $24.57M | $23.18M | 2.78% | -$1.39M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 94,543 | 93,964 | -579 | $17.84M | $19.57M | 2.34% | +$1.73M |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 487,831 | 645,112 | +157,281 | $14.51M | $19.20M | 2.30% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 83,089 | 88,347 | +5,258 | $14.29M | $17.70M | 2.12% | +$3.40M |
| Alphabet Inc.(GOOG) | 102,484 | 110,673 | +8,189 | $14.40M | $16.85M | 2.02% | +$2.45M |
| Amazon.com, Inc.(AMZN) | 76,225 | 87,076 | +10,851 | $11.37M | $15.71M | 1.88% | +$4.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,625 | 28,936 | -1,689 | $14.53M | $15.14M | 1.81% | +$600.9K |
| Advanced Micro Devices, Inc.(AMD) | 65,443 | 76,495 | +11,052 | $9.57M | $13.81M | 1.65% | +$4.24M |
| Exxon Mobil Corp | 105,138 | 116,136 | +10,998 | $10.61M | $13.50M | 1.62% | +$2.89M |
| KLA Corporation(KLAC) | 12,342 | 17,560 | +5,218 | $6.94M | $12.27M | 1.47% | +$5.33M |
| American Express Company(AXP) | 38,527 | 51,206 | +12,679 | $7.29M | $11.66M | 1.40% | +$4.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,417 | 54,062 | +12,645 | $7.94M | $11.14M | 1.33% | +$3.20M |
| The Home Depot, Inc.(HD) | 32,982 | 28,937 | -4,045 | $11.48M | $11.10M | 1.33% | -$375.1K |
| Thermo Fisher Scientific Inc.(TMO) | 18,682 | 18,927 | +245 | $10.11M | $11.00M | 1.32% | +$887.1K |
| United Rentals, Inc.(URI) | 13,035 | 15,245 | +2,210 | $7.18M | $10.99M | 1.32% | +$3.81M |
| Visa Inc.(V) | 28,994 | 38,847 | +9,853 | $7.61M | $10.84M | 1.30% | +$3.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,557 | 3,622 | +1,065 | $5.72M | $10.53M | 1.26% | +$4.81M |
| Adobe Inc.(ADBE) | 18,204 | 20,235 | +2,031 | $10.57M | $10.21M | 1.22% | -$357.2K |
| AbbVie Inc.(ABBV) | 48,139 | 54,192 | +6,053 | $7.77M | $9.87M | 1.18% | +$2.10M |
| Danaher Corporation(DHR) | 34,000 | 39,276 | +5,276 | $7.99M | $9.81M | 1.17% | +$1.82M |
| Ishares 1-5 Year Investment Grade Corporate Bond E | 278,542 | 188,887 | -89,655 | $14.24M | $9.69M | 1.16% | -$4.55M |
| Spdr Sector Health Care Etf ST STR CARE ETF | 65,422 | 64,622 | -800 | $9.18M | $9.55M | 1.14% | +$364.6K |
| CSX Corporation(CSX) | 213,222 | 253,127 | +39,905 | $7.40M | $9.38M | 1.12% | +$1.99M |
| UnitedHealth Group Incorporated(UNH) | 18,004 | 18,830 | +826 | $9.66M | $9.32M | 1.12% | -$343.8K |
| Broadcom Inc.(AVGO) | 7,226 | 6,980 | -246 | $7.77M | $9.25M | 1.11% | +$1.49M |
| Medtronic plc(MDT) | 106,116 | 105,193 | -923 | $9.19M | $9.17M | 1.10% | -$18.9K |
| Chart Industries Inc | 39,233 | 55,071 | +15,838 | $5.23M | $9.07M | 1.09% | +$3.84M |
| Spdr Sector Financial Etf ST STR FINL ETF | 195,356 | 196,193 | +837 | $7.42M | $8.26M | 0.99% | +$842.1K |
| Salesforce, Inc.(CRM) | 23,429 | 27,370 | +3,941 | $6.11M | $8.24M | 0.99% | +$2.13M |
| PepsiCo, Inc.(PEP) | 44,838 | 46,234 | +1,396 | $7.58M | $8.09M | 0.97% | +$509.0K |
| Morgan Stanley(MS) | 64,679 | 85,489 | +20,810 | $6.05M | $8.05M | 0.96% | +$2.00M |
| Lincoln Electric Holdings, Inc.(LECO) | 22,462 | 30,640 | +8,178 | $4.77M | $7.83M | 0.94% | +$3.06M |
| Starbucks Corporation(SBUX) | 63,747 | 84,321 | +20,574 | $6.00M | $7.71M | 0.92% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 120,751 | 150,037 | +29,286 | $6.09M | $7.49M | 0.90% | +$1.40M |
| Nucor Corporation(NUE) | 28,893 | 37,227 | +8,334 | $4.99M | $7.37M | 0.88% | +$2.38M |
| AutoZone, Inc.(AZO) | 1,623 | 2,311 | +688 | $4.15M | $7.29M | 0.87% | +$3.14M |
| Fluor Corporation(FLR) | 122,473 | 171,404 | +48,931 | $4.68M | $7.25M | 0.87% | +$2.56M |
| Baker Hughes Company(BKR) | 119,604 | 213,551 | +93,947 | $3.88M | $7.15M | 0.86% | +$3.27M |
| The Sherwin-Williams Company(SHW) | 18,003 | 20,240 | +2,237 | $5.39M | $7.03M | 0.84% | +$1.64M |
| SLB N.V.(SLB) | 74,578 | 127,826 | +53,248 | $3.75M | $7.01M | 0.84% | +$3.25M |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 139,723 | 135,692 | -4,031 | $7.08M | $6.93M | 0.83% | -$155.5K |
| W.W. Grainger, Inc.(GWW) | 4,713 | 6,692 | +1,979 | $3.88M | $6.81M | 0.82% | +$2.93M |
| Prologis, Inc.(PLD) | 40,575 | 51,030 | +10,455 | $5.40M | $6.65M | 0.80% | +$1.24M |
| Lennar Corporation(LEN) | 24,509 | 38,618 | +14,109 | $3.66M | $6.64M | 0.80% | +$2.98M |
| Spdr Sector Consumer Discretionary Etf ST STR DISCR ETF | 35,338 | 35,555 | +217 | $6.20M | $6.54M | 0.78% | +$334.3K |
| Spdr Sector Industrial Etf ST STR INDL ETF | 50,809 | 50,051 | -758 | $5.70M | $6.30M | 0.76% | +$605.7K |
| Spdr Sector Communication Services Etf ST STR SVC ETF | 76,332 | 75,512 | -820 | $5.58M | $6.17M | 0.74% | +$581.9K |
| Meta Platforms, Inc.(META) | 12,825 | 11,476 | -1,349 | $4.60M | $5.57M | 0.67% | +$972.7K |
| Weyerhaeuser Company(WY) | 248,317 | 153,662 | -94,655 | $8.01M | $5.52M | 0.66% | -$2.50M |
| Mondelez International, Inc.(MDLZ) | 52,611 | 67,707 | +15,096 | $3.88M | $4.74M | 0.57% | +$861.5K |
| McDonald's Corporation(MCD) | 16,605 | 15,762 | -843 | $4.85M | $4.44M | 0.53% | -$402.2K |
| The AES Corporation(AES) | 194,757 | 237,727 | +42,970 | $3.71M | $4.26M | 0.51% | +$548.4K |
| Bank of America Corporation | 140,887 | 108,278 | -32,609 | $4.81M | $4.11M | 0.49% | -$706.8K |
| Chevron Corporation(CVX) | 26,771 | 25,593 | -1,178 | $4.00M | $4.04M | 0.48% | +$34.9K |
| Spdr Sector Consumer Staples Etf ST STR STAPL ETF | 50,073 | 50,268 | +195 | $3.63M | $3.84M | 0.46% | +$206.2K |
| SPDR Series Tr. Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 90,244 | 88,644 | -1,600 | $3.73M | $3.82M | 0.46% | +$86.4K |
| Ciena Corporation(CIEN) | 63,978 | 76,893 | +12,915 | $3.03M | $3.80M | 0.46% | +$770.4K |
| Pfizer Inc.(PFE) | 125,106 | 131,025 | +5,919 | $3.70M | $3.64M | 0.44% | -$64.7K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 39,371 | 37,843 | -1,528 | $3.30M | $3.57M | 0.43% | +$277.4K |
| The Procter & Gamble Company(PG) | 21,648 | 21,605 | -43 | $3.22M | $3.51M | 0.42% | +$286.6K |
| iShares 1-3 Year Treasury Bond | 177,502 | 40,514 | -136,988 | $14.55M | $3.31M | 0.40% | -$11.23M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,787 | 5,816 | -971 | $3.40M | $3.24M | 0.39% | -$168.3K |
| Webster Finl Corp Com | 149,258 | 60,268 | -88,990 | $6.84M | $3.06M | 0.37% | -$3.78M |
| Dollar General Corporation(DG) | 16,190 | 18,406 | +2,216 | $2.17M | $2.87M | 0.34% | +$699.4K |
| International Business Machines Corporation(IBM) | 15,094 | 14,729 | -365 | $2.43M | $2.81M | 0.34% | +$380.4K |
| Walmart Inc.(WMT) | 15,225 | 43,993 | +28,768 | $2.41M | $2.65M | 0.32% | +$237.8K |
| Oracle Corporation(ORCL) | 26,449 | 20,940 | -5,509 | $2.77M | $2.63M | 0.32% | -$137.9K |
| Automatic Data Processing Inc | 11,307 | 10,255 | -1,052 | $2.68M | $2.56M | 0.31% | -$116.0K |
| ConocoPhillips(COP) | 20,523 | 19,941 | -582 | $2.35M | $2.54M | 0.30% | +$188.2K |
| Johnson & Johnson(JNJ) | 15,904 | 14,783 | -1,121 | $2.57M | $2.34M | 0.28% | -$230.4K |
| Merck & Co., Inc.(MRK) | 18,423 | 16,898 | -1,525 | $2.16M | $2.23M | 0.27% | +$67.3K |
| ResMed Inc.(RMD) | 11,000 | 11,000 | 0 | $1.90M | $2.18M | 0.26% | +$277.9K |
| Illumina, Inc.(ILMN) | 11,114 | 15,410 | +4,296 | $1.49M | $2.12M | 0.25% | +$630.6K |
| Verizon Communications Inc.(VZ) | 55,064 | 44,594 | -10,470 | $2.21M | $1.87M | 0.22% | -$336.9K |
| Invesco QQQ Trust | 4,046 | 3,925 | -121 | $1.64M | $1.74M | 0.21% | +$104.3K |
| Duke Energy Corporation(DUK) | 22,510 | 17,900 | -4,610 | $2.24M | $1.73M | 0.21% | -$506.1K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 26,056 | 25,880 | -176 | $1.69M | $1.70M | 0.20% | +$5.4K |
| Blackstone Inc.(BX) | 13,149 | 12,849 | -300 | $1.61M | $1.69M | 0.20% | +$79.3K |
| American Tower Corporation(AMT) | 8,830 | 8,187 | -643 | $1.91M | $1.62M | 0.19% | -$290.3K |
| Costco Wholesale Corporation(COST) | 2,353 | 2,116 | -237 | $1.56M | $1.55M | 0.19% | -$6.7K |
| The Southern Company(SO) | 21,654 | 21,504 | -150 | $1.56M | $1.54M | 0.18% | -$19.9K |
| Intel Corporation(INTC) | 32,627 | 31,477 | -1,150 | $1.58M | $1.39M | 0.17% | -$190.4K |
| The Boeing Company(BA) | 6,885 | 6,435 | -450 | $1.58M | $1.24M | 0.15% | -$334.8K |
| Emerson Electric Co.(EMR) | 13,251 | 10,932 | -2,319 | $1.27M | $1.24M | 0.15% | -$29.0K |
| Abbott Laboratories | 10,819 | 10,819 | 0 | $1.22M | $1.23M | 0.15% | +$13.6K |
| Northrop Grumman Corporation(NOC) | 2,242 | 2,262 | +20 | $1.07M | $1.08M | 0.13% | +$17.2K |
| Alphabet Inc.(GOOG) | 7,105 | 7,165 | +60 | $986.5K | $1.08M | 0.13% | +$95.0K |
| The Walt Disney Company(DIS) | 23,263 | 8,700 | -14,563 | $1.99M | $1.06M | 0.13% | -$921.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 122,686 | 119,384 | -3,302 | $1.07M | $1.04M | 0.12% | -$26.3K |
| CVS Health Corporation(CVS) | 14,536 | 13,011 | -1,525 | $1.17M | $1.04M | 0.12% | -$135.0K |
| RTX Corporation(RTX) | 11,409 | 10,430 | -979 | $979.3K | $1.02M | 0.12% | +$37.9K |
| Ishares Short-Term National | 7,215 | 9,608 | +2,393 | $760.0K | $1.01M | 0.12% | +$246.3K |
| Caterpillar Inc.(CAT) | 3,161 | 2,609 | -552 | $923.8K | $956.0K | 0.11% | +$32.2K |
| The J. M. Smucker Company(SJM) | 7,565 | 7,565 | 0 | $976.0K | $952.2K | 0.11% | -$23.8K |