The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 307,203 | 2,822 | SH | SOLE | 1,397 | 0 | 1,425 | |||
A F L A C INC | COM | 001055102 | 322,944 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,216,056 | 10,819 | SH | SOLE | 2,045 | 0 | 8,774 | |||
AbbVie Inc | COM | 00287Y109 | 8,505,585 | 52,689 | SH | SOLE | 46,201 | 0 | 6,488 | |||
Adobe Systems Inc | COM | 00724F101 | 11,932,625 | 20,553 | SH | SOLE | 14,773 | 0 | 5,370 | |||
Advanced Micro Devices Inc | COM | 007903107 | 11,616,925 | 79,470 | SH | SOLE | 66,064 | 0 | 13,406 | |||
AGNC Investment Corp | COM | 00123Q104 | 159,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 307,305 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Alphabet Inc A | COM | 02079K305 | 986,458 | 7,105 | SH | SOLE | 6,425 | 0 | 680 | |||
Alphabet Inc C | COM | 02079K107 | 15,810,187 | 112,504 | SH | SOLE | 87,932 | 0 | 22,792 | |||
Amazon.com Inc | COM | 023135106 | 12,786,070 | 85,755 | SH | SOLE | 68,653 | 0 | 15,942 | |||
American Express Co | COM | 025816109 | 8,805,266 | 46,537 | SH | SOLE | 40,644 | 0 | 5,873 | |||
American Tower Corp | COM | 03027X100 | 1,945,800 | 9,005 | SH | SOLE | 5,113 | 0 | 3,427 | |||
Amgen Inc | COM | 031162100 | 547,149 | 1,760 | SH | SOLE | 1,160 | 0 | 600 | |||
Apple Inc | COM | 037833100 | 26,024,632 | 140,249 | SH | SOLE | 106,760 | 0 | 31,779 | |||
Arbor Realty Trust Inc | COM | 038923108 | 293,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 894,998 | 51,674 | SH | SOLE | 40,540 | 0 | 11,134 | |||
Automatic Data Processing Inc | COM | 053015103 | 2,724,397 | 11,507 | SH | SOLE | 5,637 | 0 | 5,645 | |||
AutoZone Inc | COM | 053332102 | 5,077,213 | 1,987 | SH | SOLE | 1,654 | 0 | 333 | |||
BAKER HUGHES CO | COM | 05722G100 | 5,287,525 | 162,994 | SH | SOLE | 152,737 | 0 | 10,257 | |||
Balchem Corp | COM | 057665200 | 453,387 | 3,183 | SH | SOLE | 2,540 | 0 | 643 | |||
Ball Corp | COM | 058498106 | 200,095 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Bank of America Corporation | COM | 060505104 | 5,518,772 | 161,557 | SH | SOLE | 130,494 | 0 | 30,063 | |||
Bank of New York Mellon Corp | COM | 064058100 | 345,290 | 6,552 | SH | SOLE | 5,727 | 0 | 825 | |||
Blackstone Group LP | COM | 09260D107 | 1,608,649 | 13,149 | SH | SOLE | 12,149 | 0 | 1,000 | |||
Boeing Co | COM | 097023105 | 1,576,716 | 6,885 | SH | SOLE | 4,913 | 0 | 1,972 | |||
BP PLC ADR | COM | 055622104 | 305,017 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
BrightSpire Capital Inc | COM | 10949T109 | 89,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 798,895 | 15,426 | SH | SOLE | 12,764 | 0 | 2,662 | |||
Broadcom Inc Com | COM | 11135F101 | 7,766,833 | 7,226 | SH | SOLE | 4,003 | 0 | 2,933 | |||
Cardinal Health Inc | COM | 14149Y108 | 205,082 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 923,802 | 3,161 | SH | SOLE | 2,021 | 0 | 1,140 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 6,333,772 | 47,533 | SH | SOLE | 42,829 | 0 | 4,704 | |||
Cherry Hill Mtg Invt Corp Com | COM | 164651101 | 49,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4,028,425 | 26,946 | SH | SOLE | 21,400 | 0 | 4,981 | |||
CHIPOTLE MEXICAN GRILL INC. COM | COM | 169656105 | 7,037,919 | 3,147 | SH | SOLE | 2,739 | 0 | 383 | |||
Chubb Ltd | COM | H1467J104 | 604,161 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 3,548,468 | 74,878 | SH | SOLE | 66,993 | 0 | 7,885 | |||
Cigna Corp | COM | 125523100 | 255,922 | 816 | SH | SOLE | 446 | 0 | 370 | |||
Cisco Systems Inc | COM | 17275R102 | 7,044,756 | 139,611 | SH | SOLE | 125,541 | 0 | 13,120 | |||
Coca-Cola Co | COM | 191216100 | 301,752 | 5,020 | SH | SOLE | 2,420 | 0 | 2,600 | |||
Comcast Corp Class A | COM | 20030N101 | 861,818 | 19,708 | SH | SOLE | 14,206 | 0 | 4,152 | |||
Commercial Metals Co | COM | 201723103 | 767,602 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
SPDR SECTOR COMMUNICATION SERVICES ETF | COM | 81369Y852 | 5,584,449 | 76,332 | SH | SOLE | 0 | 0 | 76,332 | |||
ConocoPhillips | COM | 20825C104 | 2,349,884 | 20,523 | SH | SOLE | 12,533 | 0 | 7,990 | |||
Consolidated Edison Inc | COM | 209115104 | 342,782 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
SPDR SECTOR CONSUMER DISCRETIONARY ETF | COM | 81369Y407 | 6,203,939 | 35,338 | SH | SOLE | 50 | 0 | 35,288 | |||
SPDR SECTOR CONSUMER STAPLES ETF | COM | 81369Y308 | 3,632,295 | 50,073 | SH | SOLE | 195 | 0 | 49,878 | |||
Corning Inc | COM | 219350105 | 335,594 | 10,715 | SH | SOLE | 6,740 | 0 | 3,975 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,556,957 | 2,353 | SH | SOLE | 1,823 | 0 | 505 | |||
Coterra Energy Inc | COM | 127097103 | 463,273 | 18,132 | SH | SOLE | 9,991 | 0 | 8,141 | |||
CSW Industrials Inc | COM | 126402106 | 659,424 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 8,191,082 | 236,123 | SH | SOLE | 199,403 | 0 | 33,810 | |||
CVS Health Corp | COM | 126650100 | 1,188,914 | 14,736 | SH | SOLE | 13,591 | 0 | 1,145 | |||
Danaher Corp | COM | 235851102 | 8,826,039 | 37,580 | SH | SOLE | 31,761 | 0 | 5,104 | |||
Devon Energy Corp | COM | 25179M103 | 238,031 | 5,228 | SH | SOLE | 4,780 | 0 | 448 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 312,056 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 2,327,375 | 17,340 | SH | SOLE | 12,305 | 0 | 4,785 | |||
Duke Energy Corp | COM | 26441C204 | 2,237,266 | 22,510 | SH | SOLE | 14,596 | 0 | 7,284 | |||
DuPont de Nemours Inc | COM | 26614N102 | 635,518 | 8,289 | SH | SOLE | 8,256 | 0 | 33 | |||
Eagle Point Credit Co LLC | COM | 269808101 | 104,580 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 32,879,096 | 52,520 | SH | SOLE | 17,247 | 0 | 34,833 | |||
Emerson Electric Co | COM | 291011104 | 1,269,004 | 13,251 | SH | SOLE | 11,883 | 0 | 1,368 | |||
Enbridge Inc Com | COM | 29250N105 | 243,830 | 6,563 | SH | SOLE | 5,031 | 0 | 1,532 | |||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 3,295,353 | 39,371 | SH | SOLE | 100 | 0 | 39,271 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 457,782 | 2,864 | SH | SOLE | 537 | 0 | 2,327 | |||
Exxon Mobil Corp | COM | 30231G102 | 11,571,269 | 114,658 | SH | SOLE | 92,412 | 0 | 22,081 | |||
SPDR SECTOR FINANCIAL ETF | COM | 81369Y605 | 7,421,574 | 195,356 | SH | SOLE | 0 | 0 | 195,356 | |||
FLOWERS FOODS INC | COM | 343498101 | 795,748 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | |||
FLUOR CORPORATION | COM | 343412102 | 5,634,340 | 147,303 | SH | SOLE | 132,977 | 0 | 14,326 | |||
General Electric Co | COM | 369604301 | 531,079 | 4,140 | SH | SOLE | 1,337 | 0 | 2,803 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 264,036 | 679 | SH | SOLE | 679 | 0 | 0 | |||
SPDR SECTOR HEALTH CARE ETF | COM | 81369Y209 | 9,181,978 | 65,422 | SH | SOLE | 60 | 0 | 65,362 | |||
Honeywell International Inc | COM | 438516106 | 494,085 | 2,438 | SH | SOLE | 1,046 | 0 | 1,292 | |||
Hubbell Inc Com | COM | 443510607 | 290,592 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 549,165 | 2,135 | SH | SOLE | 950 | 0 | 1,185 | |||
Illumina Inc | COM | 452327109 | 1,723,412 | 12,894 | SH | SOLE | 11,267 | 0 | 1,357 | |||
SPDR SECTOR INDUSTRIAL ETF | COM | 81369Y704 | 5,698,737 | 50,809 | SH | SOLE | 0 | 0 | 50,809 | |||
Intel Corp | COM | 458140100 | 1,580,800 | 32,627 | SH | SOLE | 27,277 | 0 | 5,350 | |||
International Business Machines Corp | COM | 459200101 | 2,432,247 | 15,094 | SH | SOLE | 11,672 | 0 | 3,422 | |||
Intuitive Surgical Inc | COM | 46120E602 | 23,552,953 | 71,620 | SH | SOLE | 300 | 0 | 71,320 | |||
Invesco Exchange-Traded Fd Tr II Cef Income Compos | COM | 46138E404 | 285,656 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
Invesco QQQ Trust | COM | 46090E103 | 1,638,428 | 4,046 | SH | SOLE | 235 | 0 | 3,811 | |||
Iron Mountain Inc | COM | 46284V101 | 486,217 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 14,548,064 | 177,502 | SH | SOLE | 0 | 0 | 177,502 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | COM | 464288646 | 14,239,067 | 278,542 | SH | SOLE | 0 | 0 | 278,542 | |||
iShares Core S&P Small-Cap | COM | 464287804 | 527,005 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 7,083,956 | 139,723 | SH | SOLE | 0 | 0 | 139,723 | |||
iShares New York Muni Bond ETF | COM | 464288323 | 552,432 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
iShares North American Tech | COM | 464287549 | 353,928 | 800 | SH | SOLE | 0 | 0 | 800 | |||
iShares Preferred&Income Securities ETF | COM | 464288687 | 381,317 | 12,140 | SH | SOLE | 3,240 | 0 | 8,900 | |||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 759,956 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 253,300 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TRUST S&P | COM | 464287200 | 386,038 | 810 | SH | SOLE | 35 | 0 | 775 | |||
Ishares U S Technology Etf | COM | 464287721 | 608,530 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
JM Smucker Co | COM | 832696405 | 976,036 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,568,973 | 15,904 | SH | SOLE | 12,294 | 0 | 3,610 | |||
JPMorgan Chase & Co | COM | 46625H100 | 15,399,043 | 89,519 | SH | SOLE | 70,500 | 0 | 18,249 | |||
K L A TENCOR CORP | COM | 482480100 | 9,027,003 | 16,052 | SH | SOLE | 14,706 | 0 | 1,346 | |||
Lennar Corp | COM | 526057104 | 4,749,402 | 31,809 | SH | SOLE | 28,775 | 0 | 3,034 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 5,865,909 | 27,642 | SH | SOLE | 24,293 | 0 | 3,309 | |||
Lockheed Martin Corp | COM | 539830109 | 946,092 | 2,063 | SH | SOLE | 968 | 0 | 975 | |||
Lowe's Companies Inc | COM | 548661107 | 317,024 | 1,460 | SH | SOLE | 1,130 | 0 | 330 | |||
Marsh & Mclennan Companies Inc | COM | 571748102 | 9,016,121 | 47,056 | SH | SOLE | 38,076 | 0 | 8,555 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 441,391 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
Materials Select Sector SPDR ETF | COM | 81369Y100 | 723,423 | 8,541 | SH | SOLE | 25 | 0 | 8,516 | |||
McDonald's Corp | COM | 580135101 | 4,846,871 | 16,605 | SH | SOLE | 14,131 | 0 | 2,274 | |||
Medtronic PLC | COM | G5960L103 | 9,186,462 | 106,116 | SH | SOLE | 3,459 | 0 | 102,357 | |||
Merck & Co Inc | COM | 58933Y105 | 2,162,447 | 18,423 | SH | SOLE | 13,484 | 0 | 4,164 | |||
META PLATFORMS INC | COM | 30303M102 | 4,599,814 | 12,825 | SH | SOLE | 10,390 | 0 | 2,000 | |||
Microsoft Corp | COM | 594918104 | 37,972,576 | 101,344 | SH | SOLE | 82,680 | 0 | 17,860 | |||
Mondelez International Inc Class A | COM | 609207105 | 4,188,276 | 56,821 | SH | SOLE | 48,808 | 0 | 8,013 | |||
Morgan Stanley | COM | 617446448 | 7,074,834 | 75,659 | SH | SOLE | 61,353 | 0 | 14,306 | |||
New York Community Bancorp Inc | COM | 649445103 | 116,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 691,491 | 10,990 | SH | SOLE | 6,185 | 0 | 4,805 | |||
Nike Inc B | COM | 654106103 | 859,942 | 8,299 | SH | SOLE | 4,217 | 0 | 4,082 | |||
Norfolk Southern Corp | COM | 655844108 | 401,992 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1,065,533 | 2,242 | SH | SOLE | 2,087 | 0 | 155 | |||
Novo Nordisk A/S | COM | 670100205 | 267,490 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,057,133 | 35,064 | SH | SOLE | 32,420 | 0 | 2,644 | |||
Nuveen AMT-Free Muni Credit Inc | COM | 67071L106 | 126,630 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 264,480 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
Nuveen Muni High Inc Opp | COM | 670682103 | 114,425 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
Nuveen Municipal Credit Income | COM | 67070X101 | 126,525 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Nuveen Municipal Value | COM | 670928100 | 1,066,143 | 122,687 | SH | SOLE | 118,987 | 0 | 3,700 | |||
NVIDIA CORP | COM | 67066G104 | 23,123,520 | 44,252 | SH | SOLE | 35,525 | 0 | 7,595 | |||
Oracle Corp | COM | 68389X105 | 2,768,205 | 26,449 | SH | SOLE | 25,799 | 0 | 650 | |||
ORANGE COUNTY BANCORP INC. | COM | 68417L107 | 31,236,237 | 598,510 | SH | SOLE | 108,391 | 0 | 485,119 | |||
Oshkosh Corp | COM | 688239201 | 528,262 | 4,963 | SH | SOLE | 2,898 | 0 | 2,065 | |||
PepsiCo Inc | COM | 713448108 | 7,891,997 | 46,668 | SH | SOLE | 35,579 | 0 | 10,689 | |||
Pfizer Inc | COM | 717081103 | 3,959,468 | 133,856 | SH | SOLE | 119,745 | 0 | 13,866 | |||
Phillips 66 | COM | 718546104 | 790,250 | 5,904 | SH | SOLE | 3,979 | 0 | 1,610 | |||
Pieris Pharmaceuticals Inc | COM | 720795103 | 2,402 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PIMCO ETF ENHANCED SHORT FD | COM | 72201R833 | 1,680,559 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | |||
Platinum Group Metals Ltd Registered Shs Isin#ca72 | COM | 72765Q882 | 15,648 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
PNC Financial Services Group Inc | COM | 693475105 | 377,890 | 2,399 | SH | SOLE | 974 | 0 | 1,425 | |||
Procter & Gamble Co | COM | 742718109 | 3,244,923 | 21,823 | SH | SOLE | 17,458 | 0 | 4,225 | |||
Prologis Inc | COM | 74340W103 | 6,175,759 | 46,376 | SH | SOLE | 39,825 | 0 | 6,506 | |||
QUALCOMM Inc | COM | 747525103 | 382,750 | 2,753 | SH | SOLE | 2,549 | 0 | 204 | |||
Raytheon Technologies Corp Com | COM | 75513E101 | 979,349 | 11,409 | SH | SOLE | 4,537 | 0 | 6,872 | |||
Ready Cap Corp Com | COM | 75574U101 | 159,041 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
Real Estate Select Sector SPDR | COM | 81369Y860 | 675,039 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | |||
REALTY INCOME CORP | COM | 756109104 | 434,680 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
ResMed Inc | COM | 761152107 | 1,900,470 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
RITHM CAPITAL COM NEW | COM | 64828T201 | 187,264 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 7,160,621 | 27,449 | SH | SOLE | 21,410 | 0 | 5,499 | |||
Schlumberger Ltd | COM | 806857108 | 5,016,300 | 99,688 | SH | SOLE | 92,416 | 0 | 7,272 | |||
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025 | COM | 780259305 | 257,188 | 3,980 | SH | SOLE | 3,580 | 0 | 400 | |||
Sherwin-Williams Co | COM | 824348106 | 5,907,944 | 19,728 | SH | SOLE | 14,143 | 0 | 5,130 | |||
Simon Property Group Inc | COM | 828806109 | 220,599 | 1,550 | SH | SOLE | 1,420 | 0 | 130 | |||
Southern Co | COM | 842587107 | 1,562,553 | 21,654 | SH | SOLE | 21,354 | 0 | 300 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 14,534,625 | 30,625 | SH | SOLE | 196 | 0 | 30,429 | |||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 3,404,359 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
SPDR Portfolio Intermediate Term Corporate Bond ETF | COM | 78464A375 | 27,386,298 | 838,784 | SH | SOLE | 1,555 | 0 | 837,229 | |||
SPDR Portfolio S&P 400 Mid Cap ETF | COM | 78464A847 | 541,366 | 11,248 | SH | SOLE | 355 | 0 | 10,893 | |||
SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 637,712 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 554,784 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 14,508,094 | 487,831 | SH | SOLE | 0 | 0 | 487,831 | |||
SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | COM | 78468R853 | 3,728,882 | 90,244 | SH | SOLE | 835 | 0 | 89,409 | |||
Starbucks Corp | COM | 855244109 | 7,150,651 | 75,917 | SH | SOLE | 64,830 | 0 | 10,682 | |||
Sunoco Lp Com Unit Repstg Ltd Partnership Int | COM | 86765K109 | 692,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 899,313 | 11,894 | SH | SOLE | 9,385 | 0 | 2,509 | |||
Technology Select Sector SPDR ETF | COM | 81369Y803 | 17,844,046 | 94,543 | SH | SOLE | 0 | 0 | 94,543 | |||
TESLA MTRS INC | COM | 88160R101 | 923,568 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
The AES Corp | COM | 00130H105 | 3,931,231 | 206,147 | SH | SOLE | 187,699 | 0 | 17,748 | |||
The Estee Lauder Companies Inc Class A | COM | 518439104 | 409,860 | 2,948 | SH | SOLE | 520 | 0 | 2,428 | |||
The Hershey Co | COM | 427866108 | 222,848 | 1,164 | SH | SOLE | 419 | 0 | 745 | |||
The Home Depot Inc | COM | 437076102 | 11,562,538 | 33,233 | SH | SOLE | 25,446 | 0 | 7,592 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,560,453 | 19,507 | SH | SOLE | 15,173 | 0 | 3,999 | |||
United Rentals Inc | COM | 911363109 | 8,210,121 | 14,905 | SH | SOLE | 12,885 | 0 | 2,020 | |||
UnitedHealth Group Inc | COM | 91324P102 | 10,311,599 | 19,220 | SH | SOLE | 14,279 | 0 | 4,521 | |||
Utilities Select Sector SPDR ETF | COM | 81369Y886 | 1,693,640 | 26,056 | SH | SOLE | 875 | 0 | 25,181 | |||
Valero Energy Corp | COM | 91913Y100 | 294,219 | 2,276 | SH | SOLE | 276 | 0 | 2,000 | |||
VANGUARD INDEX FD S&P 500 ETF | COM | 922908363 | 214,576 | 492 | SH | SOLE | 89 | 0 | 403 | |||
Verizon Communications Inc | COM | 92343V104 | 2,208,058 | 55,064 | SH | SOLE | 48,092 | 0 | 6,972 | |||
Visa Inc Class A | COM | 92826C839 | 9,044,240 | 34,448 | SH | SOLE | 26,387 | 0 | 7,554 | |||
W.W. Grainger Inc | COM | 384802104 | 4,944,069 | 6,013 | SH | SOLE | 5,446 | 0 | 567 | |||
Wal-Mart Stores Inc | COM | 931142103 | 2,409,284 | 15,225 | SH | SOLE | 9,324 | 0 | 5,481 | |||
Walt Disney Co | COM | 254687106 | 880,159 | 9,614 | SH | SOLE | 6,440 | 0 | 2,974 | |||
Webster Finl Corp Com | COM | 947890109 | 3,798,954 | 73,924 | SH | SOLE | 59,240 | 0 | 14,684 | |||
Weyerhaeuser Co | COM | 962166104 | 4,791,993 | 140,734 | SH | SOLE | 126,186 | 0 | 14,548 |