Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORANGE CNTY BANCORP INC(OBT) | 606,637 | 598,510 | -8,127 | 26,189 | 31,236 | 4.28% | +5,048 |
| SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF ST INTER BD ETF | 733,865 | 838,784 | +104,919 | 23,080 | 27,386 | 3.75% | +4,306 |
| WEYERHAEUSER CO(WY) | 129,903 | 248,317 | +118,414 | 3,983 | 8,015 | 1.10% | +4,032 |
| WEBSTER FINL CORP(WBS) | 75,334 | 149,258 | +73,924 | 3,037 | 6,836 | 0.94% | +3,799 |
| ELI LILLY & COMPANY(LLY) | 51,783 | 50,290 | -1,493 | 27,814 | 31,483 | 4.31% | +3,669 |
| MICROSOFT CORP(MSFT) | 104,056 | 95,244 | -8,812 | 32,856 | 35,687 | 4.89% | +2,831 |
| INTUITIVE SURGICAL INC NEW | 87,357 | 87,324 | -33 | 21,212 | 23,839 | 3.26% | +2,627 |
| MCDONALDS CORP(MCD) | 9,575 | 16,605 | +7,030 | 2,523 | 4,847 | 0.66% | +2,324 |
| SPDR SECTOR TECHNOLOGY ETF ST STR TECHN ETF | 96,107 | 94,543 | -1,564 | 15,755 | 17,844 | 2.44% | +2,089 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 426,791 | 487,831 | +61,040 | 12,514 | 14,508 | 1.99% | +1,995 |
| ADVANCED MICRO DIVICES INC(AMD) | 74,645 | 65,443 | -9,202 | 7,675 | 9,566 | 1.31% | +1,891 |
| JP MORGAN CHASE & CO(JPM) | 86,789 | 83,089 | -3,700 | 12,586 | 14,293 | 1.96% | +1,707 |
| BROADCOM LTD(AVGO) | 7,375 | 7,226 | -149 | 6,126 | 7,767 | 1.06% | +1,641 |
| AES CORP(AES) | 142,398 | 194,757 | +52,359 | 2,164 | 3,714 | 0.51% | +1,550 |
| AMERICAN EXPRESS CORP(AXP) | 38,742 | 38,527 | -215 | 5,780 | 7,290 | 1.00% | +1,510 |
| AMAZON COM INC(AMZN) | 78,881 | 76,225 | -2,656 | 10,027 | 11,365 | 1.56% | +1,338 |
| NVIDIA CORP(NVDA) | 44,389 | 39,163 | -5,226 | 19,309 | 20,464 | 2.80% | +1,155 |
| UNITED RENTALS INC(URI) | 13,568 | 13,035 | -533 | 6,032 | 7,180 | 0.98% | +1,148 |
| SPDR SECTOR FINANCIAL ETF ST STR FINL ETF | 192,846 | 195,356 | +2,510 | 6,397 | 7,422 | 1.02% | +1,025 |
| CHIPOTLE MEXICAN GRILL INC. COM(CMG) | 2,581 | 2,557 | -24 | 4,728 | 5,718 | 0.78% | +990 |
| SPDR SECTOR HEALTH CARE ETF ST STR CARE ETF | 64,212 | 65,422 | +1,210 | 8,267 | 9,182 | 1.26% | +915 |
| WALT DISNEY CO(DIS) | 13,649 | 23,263 | +9,614 | 1,106 | 1,986 | 0.27% | +880 |
| LENNAR CORP(LEN) | 25,338 | 24,509 | -829 | 2,844 | 3,659 | 0.50% | +816 |
| ABBVIE INC COM(ABBV) | 46,699 | 48,139 | +1,440 | 6,961 | 7,771 | 1.06% | +810 |
| VISA INC(V) | 29,937 | 28,994 | -943 | 6,886 | 7,612 | 1.04% | +726 |
| MODELEZ INTERANTIONAL INC(MDLZ) | 45,721 | 52,611 | +6,890 | 3,173 | 3,878 | 0.53% | +705 |
| SALESFORCE COM(CRM) | 26,727 | 23,429 | -3,298 | 5,420 | 6,112 | 0.84% | +692 |
| MORGAN STANLEY(MS) | 65,930 | 64,679 | -1,251 | 5,384 | 6,048 | 0.83% | +664 |
| SPDR S&P 500 ETF TR(SPY) | 32,530 | 30,625 | -1,905 | 13,906 | 14,535 | 1.99% | +629 |
| PROLOGICS INC.(PLD) | 42,814 | 40,575 | -2,239 | 4,804 | 5,403 | 0.74% | +599 |
| SPDR SECTOR INDUSTRIAL ETF ST STR INDL ETF | 50,628 | 50,809 | +181 | 5,133 | 5,699 | 0.78% | +566 |
| W.W. GRAINGER INC(GWW) | 4,798 | 4,713 | -85 | 3,319 | 3,875 | 0.53% | +556 |
| SPDR SECTOR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 35,123 | 35,338 | +215 | 5,654 | 6,204 | 0.85% | +550 |
| LINCOLN ELEC HLDGS INC(LECO) | 23,289 | 22,462 | -827 | 4,234 | 4,767 | 0.65% | +533 |
| MEDTRONIC PLC(MDT) | 111,488 | 106,116 | -5,372 | 8,736 | 9,186 | 1.26% | +450 |
| SPDR SECTOR COMMUNICATION SERVICES ETF ST STR SVC ETF | 78,779 | 76,332 | -2,447 | 5,166 | 5,584 | 0.76% | +419 |
| META PLATFORMS INC(META) | 14,025 | 12,825 | -1,200 | 4,210 | 4,600 | 0.63% | +389 |
| SOUTHERN COMPANY(SO) | 18,130 | 21,654 | +3,524 | 1,173 | 1,563 | 0.21% | +389 |
| C S X CORP(CSX) | 228,371 | 213,222 | -15,149 | 7,022 | 7,397 | 1.01% | +374 |
| SHERWIN WILLIAMS CO(SHW) | 19,787 | 18,003 | -1,784 | 5,047 | 5,391 | 0.74% | +345 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 92,643 | 90,244 | -2,399 | 3,419 | 3,729 | 0.51% | +310 |
| INTL BUSINESS MACHINES(IBM) | 15,194 | 15,094 | -100 | 2,132 | 2,432 | 0.33% | +301 |
| SPDR SECTOR CONSUMER STAPLES ETF ST STR STAPL ETF | 48,603 | 50,073 | +1,470 | 3,344 | 3,632 | 0.50% | +288 |
| INTEL CORP(INTC) | 36,518 | 32,627 | -3,891 | 1,298 | 1,581 | 0.22% | +283 |
| ADOBE SYSTEMS INC(ADBE) | 20,182 | 18,204 | -1,978 | 10,291 | 10,568 | 1.45% | +278 |
| ISHARES SHORT-TERM NATIONAL | 4,700 | 7,215 | +2,515 | 483 | 760 | 0.10% | +277 |
| FLUOR CORPORATION(FLR) | 120,189 | 122,473 | +2,284 | 4,411 | 4,685 | 0.64% | +274 |
| RESMED INC(RMD) | 11,018 | 11,000 | -18 | 1,629 | 1,900 | 0.26% | +271 |
| NOVO NORDISK A/S(NVO) | 0 | 2,514 | +2,514 | 0 | 267 | 0.04% | +267 |
| DOLLAR GENERAL CORPORATION(DG) | 18,036 | 16,190 | -1,846 | 1,908 | 2,173 | 0.30% | +265 |
| BLACKSTONE GROUP LP(BX) | 12,549 | 13,149 | +600 | 1,345 | 1,609 | 0.22% | +264 |
| BOEING CO(BA) | 6,882 | 6,885 | +3 | 1,319 | 1,577 | 0.22% | +258 |
| INVESCO QQQ TR UNIT SER 1 | 3,971 | 4,046 | +75 | 1,423 | 1,638 | 0.22% | +216 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,950 | +1,950 | 0 | 205 | 0.03% | +205 |
| BALL CORP | 0 | 3,500 | +3,500 | 0 | 200 | 0.03% | +200 |
| COSTCO WHSL CORP NEW(COST) | 2,413 | 2,353 | -60 | 1,363 | 1,557 | 0.21% | +194 |
| SPDR SELECT SECTOR UTILITIES ST STR UTIL ETF | 25,503 | 26,056 | +553 | 1,503 | 1,694 | 0.23% | +191 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 15,211 | 16,948 | +1,737 | 518 | 675 | 0.09% | +157 |
| ISHARES US TECHNOLOGY ETF | 4,340 | 5,040 | +700 | 455 | 609 | 0.08% | +153 |
| VERIZON COMMUNICATIONS(VZ) | 63,696 | 55,064 | -8,632 | 2,064 | 2,208 | 0.30% | +144 |
| QUALCOMM INC(QCOM) | 2,278 | 2,753 | +475 | 253 | 383 | 0.05% | +130 |
| CATERPILLAR INC(CAT) | 2,911 | 3,161 | +250 | 795 | 924 | 0.13% | +129 |
| K L A TENCOR CORP(KLAC) | 14,876 | 12,342 | -2,534 | 6,823 | 6,941 | 0.95% | +118 |
| MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 7,765 | 8,541 | +776 | 610 | 723 | 0.10% | +113 |
| EXTRA SPACE STORAGE INC(EXR) | 2,864 | 2,864 | 0 | 348 | 458 | 0.06% | +110 |
| ABBOTT LABORATORIES | 11,456 | 10,819 | -637 | 1,110 | 1,216 | 0.17% | +107 |
| SUNOCO LP COM(SUN) | 12,000 | 12,000 | 0 | 587 | 692 | 0.09% | +105 |
| PNC FINANCIAL SERVICES(PNC) | 2,250 | 2,399 | +149 | 276 | 378 | 0.05% | +102 |
| CSW INDUSTRIALS INC(CSW) | 3,212 | 3,212 | 0 | 563 | 659 | 0.09% | +97 |
| RAYTHEON COMPANY NEW(RTX) | 12,304 | 11,409 | -895 | 886 | 979 | 0.13% | +94 |
| AMGEN INC COM(AMGN) | 1,700 | 1,760 | +60 | 457 | 547 | 0.07% | +90 |
| CVS HEALTH CORP(CVS) | 15,774 | 14,536 | -1,238 | 1,101 | 1,173 | 0.16% | +71 |
| AT & T INC(T) | 54,913 | 51,674 | -3,239 | 825 | 895 | 0.12% | +70 |
| REALTY INCOME CORP(O) | 7,308 | 7,308 | 0 | 365 | 435 | 0.06% | +70 |
| TESLA MOTORS INC(TSLA) | 3,431 | 3,841 | +410 | 859 | 924 | 0.13% | +65 |
| ALPHABET INC CLASS A(GOOG) | 7,053 | 7,105 | +52 | 923 | 986 | 0.14% | +64 |
| IRON MOUNTAIN INC(IRM) | 7,145 | 7,145 | 0 | 425 | 486 | 0.07% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 2,285 | 2,242 | -43 | 1,006 | 1,066 | 0.15% | +60 |
| BALCHEM CORP | 3,183 | 3,183 | 0 | 395 | 453 | 0.06% | +59 |
| NORFOLK SOUTHERN CORP(NSC) | 1,750 | 1,750 | 0 | 345 | 402 | 0.06% | +57 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,152 | 2,135 | -17 | 496 | 549 | 0.08% | +54 |
| ISHARES NORTH AMERICAN TECH | 800 | 800 | 0 | 306 | 354 | 0.05% | +48 |
| 3M COMPANY(MMM) | 2,822 | 2,822 | 0 | 264 | 307 | 0.04% | +43 |
| CONSOLIDATED EDISON INC(ED) | 3,554 | 3,654 | +100 | 304 | 343 | 0.05% | +39 |
| ISHARES TRUST S&P | 810 | 810 | 0 | 348 | 386 | 0.05% | +38 |
| MERCK & CO INC(MRK) | 20,643 | 18,423 | -2,220 | 2,125 | 2,162 | 0.30% | +37 |
| SYSCO CORPORATION(SYY) | 13,062 | 11,894 | -1,168 | 863 | 899 | 0.12% | +37 |
| GENERAL ELECTRIC COMPANY(GE) | 4,475 | 4,140 | -335 | 495 | 531 | 0.07% | +36 |
| OSHKOSH CORP(OSK) | 5,182 | 4,963 | -219 | 495 | 528 | 0.07% | +34 |
| NUVEEN AMT FREE MUN INCOME FD | 23,870 | 23,870 | 0 | 231 | 264 | 0.04% | +33 |
| SPDR PORTFILIO S&P 500 VALUE ST STR P500VAL | 12,651 | 11,819 | -832 | 522 | 555 | 0.08% | +33 |
| DIGITAL REALTY TRUST, INC.(DLR) | 2,334 | 2,334 | 0 | 282 | 312 | 0.04% | +30 |
| MASTERCARD INC(MA) | 1,042 | 1,046 | +4 | 413 | 441 | 0.06% | +29 |
| FLOWERS FOODS INC(FLO) | 34,764 | 34,764 | 0 | 771 | 796 | 0.11% | +25 |
| AFLAC INC(AFL) | 3,897 | 3,897 | 0 | 299 | 323 | 0.04% | +24 |
| RITHM CAPITAL(RITM) | 17,600 | 17,600 | 0 | 164 | 187 | 0.03% | +24 |
| CIGNA CORP(CI) | 816 | 816 | 0 | 233 | 256 | 0.04% | +22 |
| COMMERCIAL METALS CO(CMC) | 15,110 | 14,810 | -300 | 747 | 768 | 0.11% | +21 |
| ISHARES TR S&P 500 GROWTH ETF | 3,400 | 3,400 | 0 | 233 | 253 | 0.03% | +21 |
| JM SMUCKER CO(SJM) | 7,790 | 7,565 | -225 | 957 | 976 | 0.13% | +19 |