Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,998 | 101,344 | +7,346 | $39.55M | $37.97M | 4.93% | -$1.57M |
| Eli Lilly and Company(LLY) | 51,391 | 52,520 | +1,129 | $39.98M | $32.88M | 4.27% | -$7.10M |
| Orange County Bancorp, Inc.(OBT) | 602,279 | 598,510 | -3,769 | $27.70M | $31.24M | 4.06% | +$3.53M |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 953,625 | 838,784 | -114,841 | $31.17M | $27.39M | 3.56% | -$3.79M |
| Apple Inc.(AAPL) | 135,149 | 140,249 | +5,100 | $23.18M | $26.02M | 3.38% | +$2.85M |
| Intuitive Surgical, Inc.(ISRG) | 71,651 | 71,620 | -31 | $28.60M | $23.55M | 3.06% | -$5.04M |
| NVIDIA Corporation(NVDA) | 37,990 | 44,252 | +6,262 | $34.33M | $23.12M | 3.01% | -$11.20M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 93,964 | 94,543 | +579 | $19.57M | $17.84M | 2.32% | -$1.73M |
| Alphabet Inc.(GOOG) | 110,673 | 112,504 | +1,831 | $16.85M | $15.81M | 2.05% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 88,347 | 89,519 | +1,172 | $17.70M | $15.40M | 2.00% | -$2.30M |
| iShares 1-3 Year Treasury Bond | 40,514 | 177,502 | +136,988 | $3.31M | $14.55M | 1.89% | +$11.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,936 | 30,625 | +1,689 | $15.14M | $14.53M | 1.89% | -$600.9K |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 645,112 | 487,831 | -157,281 | $19.20M | $14.51M | 1.89% | -$4.70M |
| Ishares 1-5 Year Investment Grade Corporate Bond E | 188,887 | 278,542 | +89,655 | $9.69M | $14.24M | 1.85% | +$4.55M |
| Amazon.com, Inc.(AMZN) | 87,076 | 85,755 | -1,321 | $15.71M | $12.79M | 1.66% | -$2.92M |
| Adobe Inc.(ADBE) | 20,235 | 20,553 | +318 | $10.21M | $11.93M | 1.55% | +$1.72M |
| Advanced Micro Devices, Inc.(AMD) | 76,495 | 79,470 | +2,975 | $13.81M | $11.62M | 1.51% | -$2.19M |
| Exxon Mobil Corp | 116,136 | 114,658 | -1,478 | $13.50M | $11.57M | 1.50% | -$1.93M |
| The Home Depot, Inc.(HD) | 28,937 | 33,233 | +4,296 | $11.10M | $11.56M | 1.50% | +$462.0K |
| Thermo Fisher Scientific Inc.(TMO) | 18,927 | 19,507 | +580 | $11.00M | $10.56M | 1.37% | -$440.4K |
| UnitedHealth Group Incorporated(UNH) | 18,830 | 19,220 | +390 | $9.32M | $10.31M | 1.34% | +$995.7K |
| Medtronic plc(MDT) | 105,193 | 106,116 | +923 | $9.17M | $9.19M | 1.19% | +$18.9K |
| Spdr Sector Health Care Etf ST STR CARE ETF | 64,622 | 65,422 | +800 | $9.55M | $9.18M | 1.19% | -$364.6K |
| Visa Inc.(V) | 38,847 | 34,448 | -4,399 | $10.84M | $9.04M | 1.18% | -$1.80M |
| KLA Corporation(KLAC) | 17,560 | 16,052 | -1,508 | $12.27M | $9.03M | 1.17% | -$3.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 54,062 | 47,056 | -7,006 | $11.14M | $9.02M | 1.17% | -$2.12M |
| Danaher Corporation(DHR) | 39,276 | 37,580 | -1,696 | $9.81M | $8.83M | 1.15% | -$982.0K |
| American Express Company(AXP) | 51,206 | 46,537 | -4,669 | $11.66M | $8.81M | 1.14% | -$2.85M |
| AbbVie Inc.(ABBV) | 54,192 | 52,689 | -1,503 | $9.87M | $8.51M | 1.11% | -$1.36M |
| United Rentals, Inc.(URI) | 15,245 | 14,905 | -340 | $10.99M | $8.21M | 1.07% | -$2.78M |
| CSX Corporation(CSX) | 253,127 | 236,123 | -17,004 | $9.38M | $8.19M | 1.06% | -$1.19M |
| PepsiCo, Inc.(PEP) | 46,234 | 46,668 | +434 | $8.09M | $7.89M | 1.03% | -$199.6K |
| Broadcom Inc.(AVGO) | 6,980 | 7,226 | +246 | $9.25M | $7.77M | 1.01% | -$1.49M |
| Spdr Sector Financial Etf ST STR FINL ETF | 196,193 | 195,356 | -837 | $8.26M | $7.42M | 0.96% | -$842.1K |
| Salesforce, Inc.(CRM) | 27,370 | 27,449 | +79 | $8.24M | $7.16M | 0.93% | -$1.08M |
| Starbucks Corporation(SBUX) | 84,321 | 75,917 | -8,404 | $7.71M | $7.15M | 0.93% | -$555.5K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 135,692 | 139,723 | +4,031 | $6.93M | $7.08M | 0.92% | +$155.5K |
| Morgan Stanley(MS) | 85,489 | 75,659 | -9,830 | $8.05M | $7.07M | 0.92% | -$974.9K |
| Cisco Systems, Inc.(CSCO) | 150,037 | 139,611 | -10,426 | $7.49M | $7.04M | 0.92% | -$443.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,622 | 3,147 | -475 | $10.53M | $7.04M | 0.91% | -$3.49M |
| Chart Industries Inc | 55,071 | 47,533 | -7,538 | $9.07M | $6.33M | 0.82% | -$2.74M |
| Spdr Sector Consumer Discretionary Etf ST STR DISCR ETF | 35,555 | 35,338 | -217 | $6.54M | $6.20M | 0.81% | -$334.3K |
| Prologis, Inc.(PLD) | 51,030 | 46,376 | -4,654 | $6.65M | $6.18M | 0.80% | -$469.5K |
| Nucor Corporation(NUE) | 37,227 | 35,064 | -2,163 | $7.37M | $6.06M | 0.79% | -$1.31M |
| The Sherwin-Williams Company(SHW) | 20,240 | 19,728 | -512 | $7.03M | $5.91M | 0.77% | -$1.12M |
| Lincoln Electric Holdings, Inc.(LECO) | 30,640 | 27,642 | -2,998 | $7.83M | $5.87M | 0.76% | -$1.96M |
| Spdr Sector Industrial Etf ST STR INDL ETF | 50,051 | 50,809 | +758 | $6.30M | $5.70M | 0.74% | -$605.7K |
| Fluor Corporation(FLR) | 171,404 | 147,303 | -24,101 | $7.25M | $5.63M | 0.73% | -$1.61M |
| Spdr Sector Communication Services Etf ST STR SVC ETF | 75,512 | 76,332 | +820 | $6.17M | $5.58M | 0.73% | -$581.9K |
| Bank of America Corporation | 108,278 | 161,557 | +53,279 | $4.11M | $5.52M | 0.72% | +$1.41M |
| Baker Hughes Company(BKR) | 213,551 | 162,994 | -50,557 | $7.15M | $5.29M | 0.69% | -$1.87M |
| AutoZone, Inc.(AZO) | 2,311 | 1,987 | -324 | $7.29M | $5.08M | 0.66% | -$2.21M |
| SLB N.V.(SLB) | 127,826 | 99,688 | -28,138 | $7.01M | $5.02M | 0.65% | -$1.99M |
| W.W. Grainger, Inc.(GWW) | 6,692 | 6,013 | -679 | $6.81M | $4.94M | 0.64% | -$1.86M |
| McDonald's Corporation(MCD) | 15,762 | 16,605 | +843 | $4.44M | $4.85M | 0.63% | +$402.2K |
| Weyerhaeuser Company(WY) | 153,662 | 140,734 | -12,928 | $5.52M | $4.79M | 0.62% | -$726.0K |
| Lennar Corporation(LEN) | 38,618 | 31,809 | -6,809 | $6.64M | $4.75M | 0.62% | -$1.89M |
| Meta Platforms, Inc.(META) | 11,476 | 12,825 | +1,349 | $5.57M | $4.60M | 0.60% | -$972.7K |
| Mondelez International, Inc.(MDLZ) | 67,707 | 56,821 | -10,886 | $4.74M | $4.19M | 0.54% | -$551.2K |
| Chevron Corporation(CVX) | 25,593 | 26,946 | +1,353 | $4.04M | $4.03M | 0.52% | -$8.8K |
| Pfizer Inc.(PFE) | 131,025 | 133,856 | +2,831 | $3.64M | $3.96M | 0.51% | +$323.5K |
| The AES Corporation(AES) | 237,727 | 206,147 | -31,580 | $4.26M | $3.93M | 0.51% | -$331.2K |
| Webster Finl Corp Com | 60,268 | 73,924 | +13,656 | $3.06M | $3.80M | 0.49% | +$739.1K |
| SPDR Series Tr. Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 88,644 | 90,244 | +1,600 | $3.82M | $3.73M | 0.48% | -$86.4K |
| Spdr Sector Consumer Staples Etf ST STR STAPL ETF | 50,268 | 50,073 | -195 | $3.84M | $3.63M | 0.47% | -$206.2K |
| Ciena Corporation(CIEN) | 76,893 | 74,878 | -2,015 | $3.80M | $3.55M | 0.46% | -$253.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,816 | 6,787 | +971 | $3.24M | $3.40M | 0.44% | +$168.3K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 37,843 | 39,371 | +1,528 | $3.57M | $3.30M | 0.43% | -$277.4K |
| The Procter & Gamble Company(PG) | 21,605 | 21,823 | +218 | $3.51M | $3.24M | 0.42% | -$260.6K |
| Oracle Corporation(ORCL) | 20,940 | 26,449 | +5,509 | $2.63M | $2.77M | 0.36% | +$137.9K |
| Automatic Data Processing Inc | 10,255 | 11,507 | +1,252 | $2.56M | $2.72M | 0.35% | +$163.3K |
| Johnson & Johnson(JNJ) | 14,783 | 15,904 | +1,121 | $2.34M | $2.57M | 0.33% | +$230.4K |
| International Business Machines Corporation(IBM) | 14,729 | 15,094 | +365 | $2.81M | $2.43M | 0.32% | -$380.4K |
| Walmart Inc.(WMT) | 43,993 | 15,225 | -28,768 | $2.65M | $2.41M | 0.31% | -$237.8K |
| ConocoPhillips(COP) | 19,941 | 20,523 | +582 | $2.54M | $2.35M | 0.31% | -$188.2K |
| Dollar General Corporation(DG) | 18,406 | 17,340 | -1,066 | $2.87M | $2.33M | 0.30% | -$545.1K |
| Duke Energy Corporation(DUK) | 17,900 | 22,510 | +4,610 | $1.73M | $2.24M | 0.29% | +$506.1K |
| Verizon Communications Inc.(VZ) | 44,594 | 55,064 | +10,470 | $1.87M | $2.21M | 0.29% | +$336.9K |
| Merck & Co., Inc.(MRK) | 16,898 | 18,423 | +1,525 | $2.23M | $2.16M | 0.28% | -$67.3K |
| American Tower Corporation(AMT) | 8,187 | 9,005 | +818 | $1.62M | $1.95M | 0.25% | +$328.1K |
| ResMed Inc.(RMD) | 11,000 | 11,000 | 0 | $2.18M | $1.90M | 0.25% | -$277.9K |
| Illumina, Inc.(ILMN) | 15,410 | 12,894 | -2,516 | $2.12M | $1.72M | 0.22% | -$392.7K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 25,880 | 26,056 | +176 | $1.70M | $1.69M | 0.22% | -$5.4K |
| Pimco Etf Enhanced Short Fd ENHAN SHRT MA AC | 8,957 | 16,814 | +7,857 | $900.5K | $1.68M | 0.22% | +$780.0K |
| Invesco QQQ Trust | 3,925 | 4,046 | +121 | $1.74M | $1.64M | 0.21% | -$104.3K |
| Blackstone Inc.(BX) | 12,849 | 13,149 | +300 | $1.69M | $1.61M | 0.21% | -$79.3K |
| Intel Corporation(INTC) | 31,477 | 32,627 | +1,150 | $1.39M | $1.58M | 0.21% | +$190.4K |
| The Boeing Company(BA) | 6,435 | 6,885 | +450 | $1.24M | $1.58M | 0.20% | +$334.8K |
| The Southern Company(SO) | 21,504 | 21,654 | +150 | $1.54M | $1.56M | 0.20% | +$19.9K |
| Costco Wholesale Corporation(COST) | 2,116 | 2,353 | +237 | $1.55M | $1.56M | 0.20% | +$6.7K |
| Emerson Electric Co.(EMR) | 10,932 | 13,251 | +2,319 | $1.24M | $1.27M | 0.16% | +$29.0K |
| Abbott Laboratories | 10,819 | 10,819 | 0 | $1.23M | $1.22M | 0.16% | -$13.6K |
| CVS Health Corporation(CVS) | 13,011 | 14,736 | +1,725 | $1.04M | $1.19M | 0.15% | +$151.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 119,384 | 122,687 | +3,303 | $1.04M | $1.07M | 0.14% | +$26.3K |
| Northrop Grumman Corporation(NOC) | 2,262 | 2,242 | -20 | $1.08M | $1.07M | 0.14% | -$17.2K |
| Alphabet Inc.(GOOG) | 7,165 | 7,105 | -60 | $1.08M | $986.5K | 0.13% | -$95.0K |
| RTX Corporation(RTX) | 10,430 | 11,409 | +979 | $1.02M | $979.3K | 0.13% | -$37.9K |
| The J. M. Smucker Company(SJM) | 7,565 | 7,565 | 0 | $952.2K | $976.0K | 0.13% | +$23.8K |
| Lockheed Martin Corporation(LMT) | 1,873 | 2,063 | +190 | $852.0K | $946.1K | 0.12% | +$94.1K |
| Caterpillar Inc.(CAT) | 2,609 | 3,161 | +552 | $956.0K | $923.8K | 0.12% | -$32.2K |