Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORANGE CNTY BANCORP INC | 612,340 | 606,637 | -5,703 | 18,414 | 26,189 | 3.69% | +7,774 |
| ELI LILLY & COMPANY(LLY) | 52,393 | 51,783 | -610 | 24,571 | 27,814 | 3.92% | +3,243 |
| SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF ST INTER BD ETF | 635,013 | 733,865 | +98,852 | 20,390 | 23,080 | 3.25% | +2,690 |
| BAKER HUGHES CO(BKR) | 71,037 | 132,013 | +60,976 | 2,245 | 4,663 | 0.66% | +2,417 |
| SCHLUMBERGER LTD(SLB) | 50,160 | 70,753 | +20,593 | 2,464 | 4,125 | 0.58% | +1,661 |
| EXXON MOBIL CORPORATION | 109,724 | 113,336 | +3,612 | 11,768 | 13,326 | 1.88% | +1,558 |
| FLUOR CORPORATION(FLR) | 107,348 | 120,189 | +12,841 | 3,178 | 4,411 | 0.62% | +1,233 |
| CHART INDUSTRIES INC(GTLS) | 30,994 | 36,339 | +5,345 | 4,953 | 6,146 | 0.87% | +1,193 |
| ABBVIE INC COM(ABBV) | 43,226 | 46,699 | +3,473 | 5,824 | 6,961 | 0.98% | +1,137 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 387,679 | 426,791 | +39,112 | 11,413 | 12,514 | 1.76% | +1,100 |
| W.W. GRAINGER INC(GWW) | 3,130 | 4,798 | +1,668 | 2,468 | 3,319 | 0.47% | +851 |
| WEBSTER FINL CORP(WBS) | 60,378 | 75,334 | +14,956 | 2,279 | 3,037 | 0.43% | +757 |
| NUCOR CORP(NUE) | 26,575 | 31,897 | +5,322 | 4,358 | 4,987 | 0.70% | +629 |
| CISCO SYSTEMS INC(CSCO) | 123,383 | 129,778 | +6,395 | 6,384 | 6,977 | 0.98% | +593 |
| UNITED RENTALS INC(URI) | 12,246 | 13,568 | +1,322 | 5,454 | 6,032 | 0.85% | +578 |
| STARBUCKS CORP(SBUX) | 59,406 | 69,451 | +10,045 | 5,885 | 6,339 | 0.89% | +454 |
| WEYERHAEUSER CO(WY) | 105,959 | 129,903 | +23,944 | 3,551 | 3,983 | 0.56% | +432 |
| CIENA CORP(CIEN) | 71,298 | 72,188 | +890 | 3,029 | 3,412 | 0.48% | +382 |
| SPDR SECTOR ENERGY ETF ST STR ENERG ETF | 39,968 | 39,826 | -142 | 3,244 | 3,600 | 0.51% | +356 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,864 | +2,864 | 0 | 348 | 0.05% | +348 |
| DANAHER CORP(DHR) | 34,108 | 34,381 | +273 | 8,186 | 8,530 | 1.20% | +344 |
| K L A TENCOR CORP(KLAC) | 13,404 | 14,876 | +1,472 | 6,501 | 6,823 | 0.96% | +322 |
| AFLAC INC(AFL) | 0 | 3,897 | +3,897 | 0 | 299 | 0.04% | +299 |
| ALPHABET INC CLASS C(GOOG) | 122,216 | 114,255 | -7,961 | 14,784 | 15,065 | 2.12% | +280 |
| BLACKSTONE GROUP LP(BX) | 0 | 12,549 | +12,549 | 0 | 1,345 | 0.19% | +1,345 |
| VANGUARD INDEX FD S&P 500 ETF | 0 | 572 | +572 | 0 | 225 | 0.03% | +225 |
| ISHARES SHORT-TERM NATIONAL | 0 | 4,700 | +4,700 | 0 | 483 | 0.07% | +483 |
| HALLIBURTON CO(HAL) | 0 | 4,975 | +4,975 | 0 | 201 | 0.03% | +201 |
| AUTO DATA PROCESSING | 12,656 | 12,378 | -278 | 2,782 | 2,978 | 0.42% | +196 |
| MODELEZ INTERANTIONAL INC(MDLZ) | 41,159 | 45,721 | +4,562 | 3,002 | 3,173 | 0.45% | +171 |
| LENNAR CORP(LEN) | 21,356 | 25,338 | +3,982 | 2,676 | 2,844 | 0.40% | +168 |
| CHEVRON CORP(CVX) | 28,623 | 27,557 | -1,066 | 4,504 | 4,647 | 0.66% | +143 |
| PHILLIPS 66(PSX) | 0 | 6,568 | +6,568 | 0 | 789 | 0.11% | +789 |
| INTL BUSINESS MACHINES(IBM) | 15,169 | 15,194 | +25 | 2,030 | 2,132 | 0.30% | +102 |
| BRIGHTSPIRE CAPITAL INC. | 0 | 12,000 | +12,000 | 0 | 75 | 0.01% | +75 |
| CONOCOPHILLIPS(COP) | 24,720 | 21,972 | -2,748 | 2,561 | 2,632 | 0.37% | +71 |
| SUNOCO LP COM(SUN) | 0 | 12,000 | +12,000 | 0 | 587 | 0.08% | +587 |
| EMERSON ELECTRIC CO(EMR) | 15,799 | 15,381 | -418 | 1,428 | 1,485 | 0.21% | +57 |
| SPDR SECTOR FINANCIAL ETF ST STR FINL ETF | 188,184 | 192,846 | +4,662 | 6,344 | 6,397 | 0.90% | +53 |
| ALPHABET INC CLASS A(GOOG) | 0 | 7,053 | +7,053 | 0 | 923 | 0.13% | +923 |
| CHIPOTLE MEXICAN GRILL INC. COM(CMG) | 2,193 | 2,581 | +388 | 4,691 | 4,728 | 0.67% | +37 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,212 | +3,212 | 0 | 563 | 0.08% | +563 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,581 | +8,581 | 0 | 640 | 0.09% | +640 |
| MARSH & MCLENNAN CO INC(MRSH) | 44,754 | 44,356 | -398 | 8,417 | 8,441 | 1.19% | +24 |
| PROLOGICS INC.(PLD) | 39,010 | 42,814 | +3,804 | 4,784 | 4,804 | 0.68% | +20 |
| OCCIDENTAL PETROLEIM CORP(OXY) | 0 | 4,507 | +4,507 | 0 | 292 | 0.04% | +292 |
| MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 7,765 | +7,765 | 0 | 610 | 0.09% | +610 |
| IRON MOUNTAIN INC(IRM) | 0 | 7,145 | +7,145 | 0 | 425 | 0.06% | +425 |
| DIGITAL REALTY TRUST, INC.(DLR) | 0 | 2,334 | +2,334 | 0 | 282 | 0.04% | +282 |
| PLATINUM GROUP METALS LTD | 0 | 13,150 | +13,150 | 0 | 15 | 0.00% | +15 |
| SPDR SECTOR COMMUNICATION SERVICES ETF ST STR SVC ETF | 79,258 | 78,779 | -479 | 5,158 | 5,166 | 0.73% | +7 |
| JP MORGAN CHASE & CO(JPM) | 86,488 | 86,789 | +301 | 12,579 | 12,586 | 1.77% | +7 |
| Arbor Realty Trust Inc | 0 | 20,000 | +20,000 | 0 | 304 | 0.04% | +304 |
| MASTERCARD INC(MA) | 0 | 1,042 | +1,042 | 0 | 413 | 0.06% | +413 |
| ISHARES TRUST S&P | 0 | 810 | +810 | 0 | 348 | 0.05% | +348 |
| PIERIS PHARMACEUTICALS INC | 0 | 14,000 | +14,000 | 0 | 4 | 0.00% | +4 |
| SALTBAE CAPITAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADSOUTH PARTNERS INC (NV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EAGLE POINT CREDIT CO LLC | 0 | 10,500 | +10,500 | 0 | 107 | 0.02% | +107 |
| G6 MATERIALS CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITHM CAPITAL(RITM) | 0 | 17,600 | +17,600 | 0 | 164 | 0.02% | +164 |
| NEW YORK COMMUNITY BANCORP INC | 0 | 11,000 | +11,000 | 0 | 125 | 0.02% | +125 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 0 | 15,211 | +15,211 | 0 | 518 | 0.07% | +518 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 4,475 | +4,475 | 0 | 495 | 0.07% | +495 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 16,000 | +16,000 | 0 | 151 | 0.02% | +151 |
| NUVEEN MUNICIPAL CR INCOME FD(NZF) | 0 | 10,500 | +10,500 | 0 | 110 | 0.02% | +110 |
| VALERO ENERGY CORP(VLO) | 0 | 2,276 | +2,276 | 0 | 323 | 0.05% | +323 |
| CHERRY HILL MTG INVT CORP | 0 | 12,000 | +12,000 | 0 | 45 | 0.01% | +45 |
| BP PLC ADR(BP) | 0 | 8,609 | +8,609 | 0 | 333 | 0.05% | +333 |
| NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD(NVG) | 0 | 10,500 | +10,500 | 0 | 108 | 0.02% | +108 |
| NUVEEN MUN HIGH INCOME OPP FD(NMZ) | 0 | 11,500 | +11,500 | 0 | 107 | 0.02% | +107 |
| ISHARES TR S&P US PFD STK INDE | 0 | 19,915 | +19,915 | 0 | 600 | 0.08% | +600 |
| HUBBELL INC(HUBB) | 0 | 900 | +900 | 0 | 282 | 0.04% | +282 |
| READY CAPITAL CORPORATION | 0 | 15,700 | +15,700 | 0 | 159 | 0.02% | +159 |
| AUTOZONE INC(AZO) | 1,721 | 1,681 | -40 | 4,291 | 4,270 | 0.60% | -21 |
| M & T BANK CORP(MTB) | 0 | 3,075 | +3,075 | 0 | 389 | 0.05% | +389 |
| ISHARES US TECHNOLOGY ETF | 0 | 4,340 | +4,340 | 0 | 455 | 0.06% | +455 |
| SPDR PORTFILIO S&P 500 VALUE ST STR P500VAL | 0 | 12,651 | +12,651 | 0 | 522 | 0.07% | +522 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 12,480 | +12,480 | 0 | 546 | 0.08% | +546 |
| NUVEEN AMT FREE MUN INCOME FD | 0 | 23,870 | +23,870 | 0 | 231 | 0.03% | +231 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 3,400 | +3,400 | 0 | 233 | 0.03% | +233 |
| SPDR PORTFILIO S&P 500 GROWTH ST STR P500GRW | 0 | 10,707 | +10,707 | 0 | 635 | 0.09% | +635 |
| CHUBB LIMITED COM | 0 | 2,899 | +2,899 | 0 | 603 | 0.09% | +603 |
| AMGEN INC COM(AMGN) | 0 | 1,700 | +1,700 | 0 | 457 | 0.06% | +457 |
| AMAZON COM INC(AMZN) | 77,208 | 78,881 | +1,673 | 10,065 | 10,027 | 1.41% | -37 |
| GENUINE PARTS CO(GPC) | 0 | 1,635 | +1,635 | 0 | 236 | 0.03% | +236 |
| ISHARES NEW YORK MUNI BOND | 0 | 15,700 | +15,700 | 0 | 801 | 0.11% | +801 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 5,983 | +5,983 | 0 | 564 | 0.08% | +564 |
| CATERPILLAR INC(CAT) | 0 | 2,911 | +2,911 | 0 | 795 | 0.11% | +795 |
| ISHARES NORTH AMERICAN TECH | 0 | 800 | +800 | 0 | 306 | 0.04% | +306 |
| SPDR SECTOR HEALTH CARE ETF ST STR CARE ETF | 62,629 | 64,212 | +1,583 | 8,313 | 8,267 | 1.17% | -46 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,110 | +15,110 | 0 | 747 | 0.11% | +747 |
| TESLA MOTORS INC(TSLA) | 0 | 3,431 | +3,431 | 0 | 859 | 0.12% | +859 |
| QUALCOMM INC(QCOM) | 0 | 2,278 | +2,278 | 0 | 253 | 0.04% | +253 |
| THE HERSHEY CO(HSY) | 0 | 1,170 | +1,170 | 0 | 234 | 0.03% | +234 |
| INTEL CORP(INTC) | 40,989 | 36,518 | -4,471 | 1,371 | 1,298 | 0.18% | -72 |
| BALCHEM CORP | 0 | 3,183 | +3,183 | 0 | 395 | 0.06% | +395 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,554 | +3,554 | 0 | 304 | 0.04% | +304 |
| ATRION CORP | 0 | 500 | +500 | 0 | 207 | 0.03% | +207 |
| OSHKOSH CORP(OSK) | 0 | 5,182 | +5,182 | 0 | 495 | 0.07% | +495 |