The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Co | COM | 88579Y101 | 348,156 | 2,697 | SH | SOLE | 1,497 | 0 | 1,200 | |||
| Abbott Laboratories | COM | 002824100 | 1,198,287 | 10,594 | SH | SOLE | 1,820 | 0 | 8,774 | |||
| AbbVie Inc | COM | 00287Y109 | 9,519,922 | 53,573 | SH | SOLE | 46,626 | 0 | 6,947 | |||
| Adobe Systems Inc | COM | 00724F101 | 11,040,960 | 24,828 | SH | SOLE | 19,521 | 0 | 5,307 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 10,713,348 | 88,692 | SH | SOLE | 75,535 | 0 | 13,157 | |||
| Aflac Inc | COM | 001055102 | 374,660 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
| AGNC Investment Corp | COM | 00123Q104 | 147,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| Alphabet Inc Class A | COM | 02079K305 | 1,640,284 | 8,665 | SH | SOLE | 7,985 | 0 | 680 | |||
| Alphabet Inc Class C | COM | 02079K107 | 21,623,700 | 113,545 | SH | SOLE | 91,776 | 0 | 21,769 | |||
| ALPS ETF TR BARRONS 400 ETF | COM | 00162Q726 | 218,297 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| Amazon.com Inc | COM | 023135106 | 21,052,445 | 95,958 | SH | SOLE | 80,092 | 0 | 15,866 | |||
| Amcor Plc | COM | G0250X107 | 103,510 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 13,540,450 | 45,623 | SH | SOLE | 39,408 | 0 | 6,215 | |||
| American Tower Corp | COM | 03027X100 | 1,069,280 | 5,830 | SH | SOLE | 3,053 | 0 | 2,777 | |||
| Amgen Inc | COM | 031162100 | 325,800 | 1,250 | SH | SOLE | 650 | 0 | 600 | |||
| Apple Inc | COM | 037833100 | 32,039,774 | 127,944 | SH | SOLE | 99,684 | 0 | 28,260 | |||
| Arbor Realty Trust Inc | COM | 038923108 | 277,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 840,151 | 36,897 | SH | SOLE | 28,523 | 0 | 8,374 | |||
| Automatic Data Processing Inc | COM | 053015103 | 2,745,807 | 9,380 | SH | SOLE | 4,035 | 0 | 5,345 | |||
| AutoZone Inc | COM | 053332102 | 8,597,370 | 2,683 | SH | SOLE | 2,287 | 0 | 396 | |||
| Baker Hughes Co | COM | 05722G100 | 5,543,320 | 135,136 | SH | SOLE | 124,113 | 0 | 11,023 | |||
| Balchem Corp | COM | 057665200 | 486,214 | 2,983 | SH | SOLE | 2,540 | 0 | 443 | |||
| Bank of America Corporation | COM | 060505104 | 4,246,826 | 96,628 | SH | SOLE | 76,858 | 0 | 19,770 | |||
| Bank of New York Mellon Corp | COM | 064058100 | 295,796 | 3,850 | SH | SOLE | 3,750 | 0 | 100 | |||
| Blackstone Inc | COM | 09260D107 | 2,142,491 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | |||
| Blue Owl Capital Corp - Class A | COM | 09581B103 | 3,846,809 | 165,383 | SH | SOLE | 156,204 | 0 | 9,179 | |||
| Boeing Co | COM | 097023105 | 648,882 | 3,666 | SH | SOLE | 1,899 | 0 | 1,767 | |||
| BP PLC | COM | 055622104 | 224,922 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
| BrightSpire Capital Inc | COM | 10949T109 | 67,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Bristol-Myers Squibb Company | COM | 110122108 | 595,501 | 10,528 | SH | SOLE | 10,488 | 0 | 40 | |||
| Broadcom Inc | COM | 11135F101 | 14,474,691 | 62,433 | SH | SOLE | 37,653 | 0 | 24,780 | |||
| Brookfield Real Assets Income Fund Inc - Shs Ben Int | COM | 112830104 | 133,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Capital One Financial Corp | COM | 14040H105 | 624,120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 959,137 | 2,644 | SH | SOLE | 1,744 | 0 | 900 | |||
| CBRE Group Inc | COM | 12504L109 | 1,518,106 | 11,563 | SH | SOLE | 11,113 | 0 | 450 | |||
| Charles Schwab Corp | COM | 808513105 | 4,300,943 | 58,113 | SH | SOLE | 54,449 | 0 | 3,664 | |||
| Chart Industries Inc | COM | 16115Q308 | 10,820,819 | 56,700 | SH | SOLE | 50,214 | 0 | 6,486 | |||
| Chevron Corp | COM | 166764100 | 3,335,953 | 23,031 | SH | SOLE | 18,359 | 0 | 4,672 | |||
| Chipotle Mexican Grill Inc | COM | 169656105 | 9,141,359 | 151,597 | SH | SOLE | 130,455 | 0 | 21,142 | |||
| Chubb Ltd | COM | H1467J104 | 475,489 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| Ciena Corp | COM | 171779309 | 8,415,781 | 99,230 | SH | SOLE | 89,824 | 0 | 9,406 | |||
| Cigna Corp | COM | 125523100 | 223,950 | 811 | SH | SOLE | 441 | 0 | 370 | |||
| Cisco Systems Inc | COM | 17275R102 | 6,997,067 | 118,193 | SH | SOLE | 105,017 | 0 | 13,176 | |||
| Coca-Cola Co | COM | 191216100 | 274,753 | 4,413 | SH | SOLE | 1,813 | 0 | 2,600 | |||
| Comcast Corp - Class A | COM | 20030N101 | 430,469 | 11,469 | SH | SOLE | 8,070 | 0 | 3,399 | |||
| Commercial Metals Co | COM | 201723103 | 724,656 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
| Communication Services Select Sector SPDR ETF | COM | 81369Y852 | 6,976,516 | 72,064 | SH | SOLE | 0 | 0 | 72,064 | |||
| ConocoPhillips | COM | 20825C104 | 1,789,721 | 18,047 | SH | SOLE | 11,037 | 0 | 7,010 | |||
| Consolidated Edison Inc | COM | 209115104 | 241,456 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
| Consumer Discretionary Select Sector SPDR ETF | COM | 81369Y407 | 8,184,737 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | |||
| Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 3,829,958 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | |||
| Corning Inc | COM | 219350105 | 456,905 | 9,615 | SH | SOLE | 6,740 | 0 | 2,875 | |||
| Costco Wholesale Corp | COM | 22160K105 | 1,849,033 | 2,018 | SH | SOLE | 1,523 | 0 | 495 | |||
| Coterra Energy Inc | COM | 127097103 | 257,648 | 10,088 | SH | SOLE | 3,196 | 0 | 6,892 | |||
| CSW Industrials Inc | COM | 126402106 | 1,133,194 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| CSX Corp | COM | 126408103 | 8,257,709 | 255,893 | SH | SOLE | 221,464 | 0 | 34,429 | |||
| CVS Health Corp | COM | 126650100 | 390,820 | 8,706 | SH | SOLE | 8,381 | 0 | 325 | |||
| Danaher Corp | COM | 235851102 | 10,789,539 | 47,003 | SH | SOLE | 41,413 | 0 | 5,590 | |||
| Devon Energy Corp | COM | 25179M103 | 216,018 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| Digital Realty Trust Inc | COM | 253868103 | 440,488 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
| Dow Inc | COM | 260557103 | 215,418 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 1,756,267 | 16,300 | SH | SOLE | 10,372 | 0 | 5,928 | |||
| Eagle Point Credit Co LLC | COM | 269808101 | 93,240 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| Eli Lilly and Co | COM | 532457108 | 37,234,332 | 48,231 | SH | SOLE | 15,032 | 0 | 33,199 | |||
| Emerson Electric Co | COM | 291011104 | 1,314,592 | 10,607 | SH | SOLE | 9,257 | 0 | 1,350 | |||
| Enbridge Inc | COM | 29250N105 | 264,871 | 6,243 | SH | SOLE | 4,756 | 0 | 1,487 | |||
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 3,257,478 | 38,028 | SH | SOLE | 0 | 0 | 38,028 | |||
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | COM | 26923G822 | 262,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Extra Space Storage Inc | COM | 30225T102 | 420,675 | 2,812 | SH | SOLE | 537 | 0 | 2,275 | |||
| Exxon Mobil Corp | COM | 30231G102 | 11,138,204 | 103,541 | SH | SOLE | 83,852 | 0 | 19,689 | |||
| Financial Select Sector SPDR ETF | COM | 81369Y605 | 10,240,885 | 211,895 | SH | SOLE | 0 | 0 | 211,895 | |||
| Fluor Corporation | COM | 343412102 | 7,909,942 | 160,380 | SH | SOLE | 142,513 | 0 | 17,867 | |||
| GE Vernova Inc | COM | 36828A101 | 291,761 | 887 | SH | SOLE | 195 | 0 | 692 | |||
| Generac Holdings Inc | COM | 368736104 | 3,482,268 | 22,459 | SH | SOLE | 20,807 | 0 | 1,652 | |||
| General Electric Co | COM | 369604301 | 636,304 | 3,815 | SH | SOLE | 1,037 | 0 | 2,778 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 4,396,576 | 7,678 | SH | SOLE | 7,234 | 0 | 444 | |||
| Health Care Select Sector SPDR ETF | COM | 81369Y209 | 7,880,422 | 57,283 | SH | SOLE | 0 | 0 | 57,283 | |||
| Honeywell International Inc | COM | 438516106 | 406,376 | 1,799 | SH | SOLE | 1,059 | 0 | 740 | |||
| Hubbell Inc | COM | 443510607 | 377,001 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| Illinois Tool Works Inc | COM | 452308109 | 451,337 | 1,780 | SH | SOLE | 850 | 0 | 930 | |||
| Illumina Inc | COM | 452327109 | 2,291,086 | 17,145 | SH | SOLE | 16,006 | 0 | 1,139 | |||
| Industrial Select Sector SPDR ETF | COM | 81369Y704 | 6,560,594 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | |||
| International Business Machines Corp | COM | 459200101 | 2,904,614 | 13,212 | SH | SOLE | 10,992 | 0 | 2,220 | |||
| Intuitive Surgical Inc | COM | 46120E602 | 36,694,310 | 70,301 | SH | SOLE | 331 | 0 | 69,970 | |||
| Invesco Exchange-Traded Fd Tr II Cef Income Compos | COM | 46138E404 | 300,889 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
| Invesco QQQ Trust | COM | 46090E103 | 1,592,481 | 3,115 | SH | SOLE | 305 | 0 | 2,810 | |||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | COM | 464288646 | 1,115,738 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | |||
| iShares Core S&P Small-Cap | COM | 464287804 | 486,113 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
| ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 7,428,022 | 145,991 | SH | SOLE | 0 | 0 | 145,991 | |||
| iShares New York Muni Bond ETF | COM | 464288323 | 534,861 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 1,189,603 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
| ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 299,514 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
| ISHARES TRUST S&P | COM | 464287200 | 456,227 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| Ishares U S Technology Etf | COM | 464287721 | 740,173 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
| JM Smucker Co | COM | 832696405 | 764,233 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 1,943,837 | 13,441 | SH | SOLE | 9,931 | 0 | 3,510 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 17,380,931 | 72,508 | SH | SOLE | 58,563 | 0 | 13,945 | |||
| KLA Corp | COM | 482480100 | 13,360,434 | 21,203 | SH | SOLE | 19,530 | 0 | 1,673 | |||
| Lennar Corp | COM | 526057104 | 1,396,429 | 10,240 | SH | SOLE | 6,398 | 0 | 3,842 | |||
| Lincoln Electric Holdings Inc | COM | 533900106 | 4,655,817 | 24,834 | SH | SOLE | 21,696 | 0 | 3,138 | |||
| Lockheed Martin Corp | COM | 539830109 | 882,948 | 1,816 | SH | SOLE | 946 | 0 | 870 | |||
| Marsh & Mclennan Companies Inc | COM | 571748102 | 10,602,445 | 49,914 | SH | SOLE | 40,929 | 0 | 8,985 | |||
| Mastercard Inc | COM | 57636Q104 | 570,802 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| Materials Select Sector SPDR ETF | COM | 81369Y100 | 1,075,141 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | |||
| McDonald's Corp | COM | 580135101 | 5,054,864 | 17,436 | SH | SOLE | 15,311 | 0 | 2,125 | |||
| Medtronic PLC | COM | G5960L103 | 8,261,589 | 103,425 | SH | SOLE | 1,638 | 0 | 101,787 | |||
| Merck & Co Inc | COM | 58933Y105 | 1,520,215 | 15,281 | SH | SOLE | 12,676 | 0 | 2,605 | |||
| Meta Platforms Inc | COM | 30303M102 | 8,085,893 | 13,810 | SH | SOLE | 11,937 | 0 | 1,873 | |||
| Microsoft Corp | COM | 594918104 | 37,196,945 | 88,248 | SH | SOLE | 72,084 | 0 | 16,164 | |||
| Mondelez International Inc | COM | 609207105 | 3,673,634 | 61,504 | SH | SOLE | 53,267 | 0 | 8,237 | |||
| Morgan Stanley | COM | 617446448 | 8,704,675 | 69,237 | SH | SOLE | 55,501 | 0 | 13,736 | |||
| NextEra Energy Inc | COM | 65339F101 | 383,828 | 5,354 | SH | SOLE | 4,554 | 0 | 800 | |||
| Nike Inc | COM | 654106103 | 335,748 | 4,437 | SH | SOLE | 1,525 | 0 | 2,912 | |||
| Norfolk Southern Corp | COM | 655844108 | 352,050 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| Northrop Grumman Corp | COM | 666807102 | 1,038,069 | 2,212 | SH | SOLE | 2,137 | 0 | 75 | |||
| Nucor Corp | COM | 670346105 | 3,891,111 | 33,339 | SH | SOLE | 30,656 | 0 | 2,683 | |||
| Nuveen AMT-Free Muni Credit Inc | COM | 67071L106 | 128,730 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 269,254 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
| Nuveen Muni High Inc Opp | COM | 670682103 | 124,315 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| Nuveen Municipal Credit Income | COM | 67070X101 | 127,785 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| Nuveen Municipal Value | COM | 670928100 | 412,012 | 47,962 | SH | SOLE | 44,262 | 0 | 3,700 | |||
| NVIDIA Corp | COM | 67066G104 | 40,125,852 | 298,799 | SH | SOLE | 239,372 | 0 | 59,427 | |||
| Oracle Corp | COM | 68389X105 | 3,029,932 | 18,182 | SH | SOLE | 17,532 | 0 | 650 | |||
| Orange County Bancorp Inc | COM | 68417L107 | 33,463,365 | 602,184 | SH | SOLE | 0 | 0 | 602,184 | |||
| Oshkosh Corp | COM | 688239201 | 437,512 | 4,602 | SH | SOLE | 2,634 | 0 | 1,968 | |||
| Pangaea Logistics Solution Ltd Shs | COM | G6891L105 | 123,280 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| PepsiCo Inc | COM | 713448108 | 6,322,782 | 41,580 | SH | SOLE | 31,428 | 0 | 10,152 | |||
| Pfizer Inc | COM | 717081103 | 4,141,287 | 156,097 | SH | SOLE | 142,953 | 0 | 13,144 | |||
| Phillips 66 | COM | 718546104 | 284,825 | 2,500 | SH | SOLE | 1,800 | 0 | 700 | |||
| Platinum Group Metals Ltd | COM | 72765Q882 | 16,832 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
| PNC Financial Services Group Inc | COM | 693475105 | 303,739 | 1,575 | SH | SOLE | 500 | 0 | 1,075 | |||
| PPL Corp | COM | 69351T106 | 215,048 | 6,625 | SH | SOLE | 5,825 | 0 | 800 | |||
| Procter & Gamble Co | COM | 742718109 | 3,232,193 | 19,279 | SH | SOLE | 15,279 | 0 | 4,000 | |||
| Prologis Inc | COM | 74340W103 | 6,137,101 | 58,060 | SH | SOLE | 51,222 | 0 | 6,838 | |||
| QUALCOMM Inc | COM | 747525103 | 245,792 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| Ready Capital Corp | COM | 75574U101 | 107,074 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
| Real Estate Select Sector SPDR | COM | 81369Y860 | 980,513 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | |||
| ResMed Inc | COM | 761152107 | 2,515,590 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| Rithm Capital Corp | COM | 64828T201 | 190,608 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| RTX Corp | COM | 75513E101 | 1,142,041 | 9,869 | SH | SOLE | 4,327 | 0 | 5,542 | |||
| Salesforce Inc | COM | 79466L302 | 12,200,036 | 36,491 | SH | SOLE | 31,003 | 0 | 5,488 | |||
| Schlumberger Ltd | COM | 806857108 | 3,487,100 | 90,951 | SH | SOLE | 83,395 | 0 | 7,556 | |||
| ServiceNow Inc | COM | 81762P102 | 222,625 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| Sherwin-Williams Co | COM | 824348106 | 6,604,160 | 19,427 | SH | SOLE | 14,628 | 0 | 4,799 | |||
| Southern Co | COM | 842587107 | 1,669,450 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 13,490,976 | 23,019 | SH | SOLE | 150 | 0 | 22,869 | |||
| SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 2,564,249 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | COM | 78464A375 | 40,453,457 | 1,234,843 | SH | SOLE | 0 | 0 | 1,234,843 | |||
| SPDR Portfolio S&P 400 Mid Cap ETF | COM | 78464A847 | 776,270 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 502,964 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
| SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 396,846 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
| SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 31,307,882 | 1,048,489 | SH | SOLE | 0 | 0 | 1,048,489 | |||
| SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | COM | 78468R853 | 4,842,825 | 107,810 | SH | SOLE | 0 | 0 | 107,810 | |||
| Starbucks Corp | COM | 855244109 | 5,941,498 | 65,112 | SH | SOLE | 56,353 | 0 | 8,759 | |||
| Sunoco Lp Com Unit Repstg Ltd Partnership Int | COM | 86765K109 | 618,823 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
| Sysco Corp | COM | 871829107 | 771,336 | 10,088 | SH | SOLE | 7,629 | 0 | 2,459 | |||
| Technology Select Sector SPDR ETF | COM | 81369Y803 | 21,161,180 | 91,008 | SH | SOLE | 0 | 0 | 91,008 | |||
| Tesla Inc | COM | 88160R101 | 556,895 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
| Texas Instruments Inc | COM | 882508104 | 206,261 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| The AES Corp | COM | 00130H105 | 5,230,939 | 406,443 | SH | SOLE | 382,486 | 0 | 23,957 | |||
| The Home Depot Inc | COM | 437076102 | 9,831,575 | 25,274 | SH | SOLE | 18,334 | 0 | 6,940 | |||
| The Trade Desk Inc Com Cl A | COM | 88339J105 | 235,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 10,577,079 | 20,331 | SH | SOLE | 16,496 | 0 | 3,835 | |||
| United Rentals Inc | COM | 911363109 | 9,542,344 | 13,545 | SH | SOLE | 11,552 | 0 | 1,993 | |||
| UnitedHealth Group Inc | COM | 91324P102 | 13,296,233 | 26,283 | SH | SOLE | 22,016 | 0 | 4,267 | |||
| Utilities Select Sector SPDR ETF | COM | 81369Y886 | 1,688,114 | 22,303 | SH | SOLE | 625 | 0 | 21,678 | |||
| VANGUARD INDEX FD S&P 500 ETF | COM | 922908363 | 223,606 | 415 | SH | SOLE | 0 | 0 | 415 | |||
| Verizon Communications Inc | COM | 92343V104 | 1,059,247 | 26,487 | SH | SOLE | 22,108 | 0 | 4,379 | |||
| Visa Inc | COM | 92826C839 | 11,993,718 | 37,949 | SH | SOLE | 30,661 | 0 | 7,288 | |||
| W.W. Grainger Inc | COM | 384802104 | 7,852,673 | 7,449 | SH | SOLE | 6,763 | 0 | 686 | |||
| Walgreen Boots Alliance Inc | COM | 931427108 | 105,242 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 3,532,734 | 39,100 | SH | SOLE | 24,070 | 0 | 15,030 | |||
| Walt Disney Co | COM | 254687106 | 603,072 | 5,416 | SH | SOLE | 4,086 | 0 | 1,330 | |||
| Webster Financial Corp | COM | 947890109 | 2,553,594 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 204,750 | 2,915 | SH | SOLE | 2,335 | 0 | 580 | |||
| Weyerhaeuser Co | COM | 962166104 | 3,326,035 | 118,153 | SH | SOLE | 106,689 | 0 | 11,464 | |||
| XPO Inc | COM | 983793100 | 262,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||