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 | 264,196 | 2,822 | SH | SOLE | 1,397 | 0 | 1,425 | |||
AFLAC INC | COM | 001055102 | 299,095 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,109,514 | 11,456 | SH | SOLE | 2,432 | 0 | 9,024 | |||
ABBVIE INC COM | COM | 00287Y109 | 6,960,953 | 46,699 | SH | SOLE | 40,200 | 0 | 6,499 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 10,290,802 | 20,182 | SH | SOLE | 14,240 | 0 | 5,942 | |||
ADVANCED MICRO DIVICES INC | COM | 007903107 | 7,674,999 | 74,645 | SH | SOLE | 61,412 | 0 | 13,233 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 151,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 384,290 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 922,956 | 7,053 | SH | SOLE | 6,373 | 0 | 680 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 15,064,522 | 114,255 | SH | SOLE | 89,188 | 0 | 25,067 | |||
AMAZON COM INC | COM | 023135106 | 10,027,353 | 78,881 | SH | SOLE | 62,217 | 0 | 16,664 | |||
AMERICAN EXPRESS CORP | COM | 025816109 | 5,779,919 | 38,742 | SH | SOLE | 33,827 | 0 | 4,915 | |||
AMERN TOWER CORP CLASS A | COM | 03027X100 | 1,948,404 | 11,848 | SH | SOLE | 7,416 | 0 | 4,432 | |||
AMGEN INC COM | COM | 031162100 | 456,892 | 1,700 | SH | SOLE | 1,100 | 0 | 600 | |||
APPLE, INC. | COM | 037833100 | 24,850,643 | 145,147 | SH | SOLE | 110,771 | 0 | 34,376 | |||
Arbor Realty Trust Inc | COM | 038923108 | 303,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AT & T INC | COM | 00206R102 | 824,797 | 54,913 | SH | SOLE | 43,329 | 0 | 11,584 | |||
ATRION CORP | COM | 049904105 | 206,585 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AUTO DATA PROCESSING | COM | 053015103 | 2,977,899 | 12,378 | SH | SOLE | 6,508 | 0 | 5,870 | |||
AUTOZONE INC | COM | 053332102 | 4,269,723 | 1,681 | SH | SOLE | 1,366 | 0 | 315 | |||
BAKER HUGHES CO | COM | 05722G100 | 4,662,699 | 132,013 | SH | SOLE | 124,649 | 0 | 7,364 | |||
BALCHEM CORP | COM | 057665200 | 394,819 | 3,183 | SH | SOLE | 2,540 | 0 | 643 | |||
BANKAMERICA CORP | COM | 060505104 | 6,493,497 | 237,162 | SH | SOLE | 198,487 | 0 | 38,675 | |||
THE BANK OF NY MELLON CORP | COM | 064058100 | 645,799 | 15,142 | SH | SOLE | 14,317 | 0 | 825 | |||
BLACKSTONE GROUP LP | COM | 09260D107 | 1,344,500 | 12,549 | SH | SOLE | 11,549 | 0 | 1,000 | |||
BOEING CO | COM | 097023105 | 1,319,185 | 6,882 | SH | SOLE | 5,219 | 0 | 1,663 | |||
BP PLC ADR | COM | 055622104 | 333,340 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC. | COM | 10949T109 | 75,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,007,032 | 17,351 | SH | SOLE | 14,654 | 0 | 2,697 | |||
BROADCOM LTD | COM | 11135F101 | 6,125,502 | 7,375 | SH | SOLE | 4,050 | 0 | 3,325 | |||
CATERPILLAR INC | COM | 149123101 | 794,703 | 2,911 | SH | SOLE | 1,771 | 0 | 1,140 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 6,145,652 | 36,339 | SH | SOLE | 32,357 | 0 | 3,982 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 44,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 4,646,659 | 27,557 | SH | SOLE | 22,011 | 0 | 5,546 | |||
CHIPOTLE MEXICAN GRILL INC. COM | COM | 169656105 | 4,727,953 | 2,581 | SH | SOLE | 2,281 | 0 | 300 | |||
CHUBB LIMITED | COM | H1467J104 | 603,496 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 3,411,605 | 72,188 | SH | SOLE | 64,005 | 0 | 8,183 | |||
CIGNA CORP | COM | 125523100 | 233,433 | 816 | SH | SOLE | 446 | 0 | 370 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,976,849 | 129,778 | SH | SOLE | 116,766 | 0 | 13,012 | |||
COCA COLA COMPANY | COM | 191216100 | 331,905 | 5,929 | SH | SOLE | 2,329 | 0 | 3,600 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,018,698 | 22,975 | SH | SOLE | 15,756 | 0 | 7,219 | |||
COMMERCIAL METALS CO | COM | 201723103 | 746,585 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
SPDR SECTOR COMMUNICATION SERVICES ETF | COM | 81369Y852 | 5,165,539 | 78,779 | SH | SOLE | 0 | 0 | 78,779 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,632,246 | 21,972 | SH | SOLE | 13,442 | 0 | 8,530 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 303,974 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
SPDR SECTOR CONSUMER DISCRETIONARY ETF | COM | 81369Y407 | 5,654,101 | 35,123 | SH | SOLE | 50 | 0 | 35,073 | |||
SPDR SECTOR CONSUMER STAPLES ETF | COM | 81369Y308 | 3,344,372 | 48,603 | SH | SOLE | 195 | 0 | 48,408 | |||
CORNING INC | COM | 219350105 | 334,164 | 10,967 | SH | SOLE | 6,992 | 0 | 3,975 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,363,248 | 2,413 | SH | SOLE | 1,868 | 0 | 545 | |||
COTERRA ENERGY INC | COM | 127097103 | 730,918 | 27,021 | SH | SOLE | 17,815 | 0 | 9,206 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 562,871 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
C S X CORP | COM | 126408103 | 7,022,417 | 228,371 | SH | SOLE | 191,493 | 0 | 36,878 | |||
CVS HEALTH CORP | COM | 126650100 | 1,101,352 | 15,774 | SH | SOLE | 14,199 | 0 | 1,575 | |||
DANAHER CORP | COM | 235851102 | 8,529,926 | 34,381 | SH | SOLE | 28,591 | 0 | 5,790 | |||
DEVON ENERGY CORP | COM | 25179M103 | 630,928 | 13,227 | SH | SOLE | 12,099 | 0 | 1,128 | |||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 282,461 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 1,908,209 | 18,036 | SH | SOLE | 12,408 | 0 | 5,628 | |||
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,797,398 | 31,695 | SH | SOLE | 22,278 | 0 | 9,417 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 640,057 | 8,581 | SH | SOLE | 8,540 | 0 | 41 | |||
EAGLE POINT CREDIT CO LLC | COM | 269808101 | 106,575 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ELI LILLY & COMPANY | COM | 532457108 | 27,814,203 | 51,783 | SH | SOLE | 16,510 | 0 | 35,273 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 1,485,298 | 15,381 | SH | SOLE | 14,013 | 0 | 1,368 | |||
ENBRIDGE INC | COM | 29250N105 | 984,980 | 29,556 | SH | SOLE | 25,316 | 0 | 4,240 | |||
SPDR SECTOR ENERGY ETF | COM | 81369Y506 | 3,599,872 | 39,826 | SH | SOLE | 100 | 0 | 39,726 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 348,205 | 2,864 | SH | SOLE | 537 | 0 | 2,327 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,326,028 | 113,336 | SH | SOLE | 91,108 | 0 | 22,228 | |||
SPDR SECTOR FINANCIAL ETF | COM | 81369Y605 | 6,396,702 | 192,846 | SH | SOLE | 0 | 0 | 192,846 | |||
FLOWERS FOODS INC | COM | 343498101 | 771,066 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | |||
FLUOR CORPORATION | COM | 343412102 | 4,410,936 | 120,189 | SH | SOLE | 108,294 | 0 | 11,895 | |||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 494,711 | 4,475 | SH | SOLE | 1,337 | 0 | 3,138 | |||
GENUINE PARTS CO | COM | 372460105 | 236,061 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 786,599 | 2,431 | SH | SOLE | 2,381 | 0 | 50 | |||
HALLIBURTON CO | COM | 406216101 | 201,488 | 4,975 | SH | SOLE | 2,675 | 0 | 2,300 | |||
SPDR SECTOR HEALTH CARE ETF | COM | 81369Y209 | 8,266,653 | 64,212 | SH | SOLE | 60 | 0 | 64,152 | |||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,544,978 | 13,776 | SH | SOLE | 9,719 | 0 | 4,057 | |||
HUBBELL INC | COM | 443510607 | 282,069 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 495,627 | 2,152 | SH | SOLE | 967 | 0 | 1,185 | |||
ILLUMINA INC | COM | 452327109 | 1,702,409 | 12,401 | SH | SOLE | 10,769 | 0 | 1,632 | |||
SPDR SECTOR INDUSTRIAL ETF | COM | 81369Y704 | 5,132,667 | 50,628 | SH | SOLE | 0 | 0 | 50,628 | |||
INTEL CORP | COM | 458140100 | 1,298,231 | 36,518 | SH | SOLE | 30,743 | 0 | 5,775 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 2,131,718 | 15,194 | SH | SOLE | 11,722 | 0 | 3,472 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 20,943,455 | 71,653 | SH | SOLE | 333 | 0 | 71,320 | |||
INVESCO EX TR FD TR II CEF INCOME COM | COM | 46138E404 | 268,538 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,422,690 | 3,971 | SH | SOLE | 160 | 0 | 3,811 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 424,770 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND | COM | 464287457 | 18,127,078 | 223,874 | SH | SOLE | 338 | 0 | 223,536 | |||
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | COM | 464288646 | 16,677,902 | 334,696 | SH | SOLE | 1,440 | 0 | 333,256 | |||
ISHARES 3-7 YEAR TREASURY BOND | COM | 464288661 | 14,996,868 | 132,528 | SH | SOLE | 0 | 0 | 132,528 | |||
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 564,376 | 5,983 | SH | SOLE | 45 | 0 | 5,938 | |||
ISHARES FLOATING RATE BOND | COM | 46429B655 | 7,406,887 | 145,547 | SH | SOLE | 289 | 0 | 145,258 | |||
ISHARES NEW YORK MUNI BOND | COM | 464288323 | 801,171 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
ISHARES NORTH AMERICAN TECH | COM | 464287549 | 305,744 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR S&P US PFD STK INDE | COM | 464288687 | 600,437 | 19,915 | SH | SOLE | 4,715 | 0 | 15,200 | |||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 483,442 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 232,628 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TRUST S&P | COM | 464287200 | 347,838 | 810 | SH | SOLE | 35 | 0 | 775 | |||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 455,353 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
JM SMUCKER CO | COM | 832696405 | 957,469 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,740,266 | 17,594 | SH | SOLE | 13,409 | 0 | 4,185 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,586,200 | 86,789 | SH | SOLE | 67,721 | 0 | 19,068 | |||
K L A TENCOR CORP | COM | 482480100 | 6,823,026 | 14,876 | SH | SOLE | 13,744 | 0 | 1,132 | |||
LENNAR CORP | COM | 526057104 | 2,843,684 | 25,338 | SH | SOLE | 22,980 | 0 | 2,358 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,233,707 | 23,289 | SH | SOLE | 20,180 | 0 | 3,109 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 904,620 | 2,212 | SH | SOLE | 992 | 0 | 1,220 | |||
LOWES COMPANIES INC | COM | 548661107 | 288,482 | 1,388 | SH | SOLE | 1,058 | 0 | 330 | |||
M & T BANK CORP | COM | 55261F104 | 388,859 | 3,075 | SH | SOLE | 2,900 | 0 | 175 | |||
MARSH & MCLENNAN CO INC | COM | 571748102 | 8,440,947 | 44,356 | SH | SOLE | 35,551 | 0 | 8,805 | |||
MASTERCARD INC | COM | 57636Q104 | 412,538 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 | 609,941 | 7,765 | SH | SOLE | 25 | 0 | 7,740 | |||
MCDONALDS CORP | COM | 580135101 | 2,522,568 | 9,575 | SH | SOLE | 7,093 | 0 | 2,482 | |||
MEDTRONIC PLC | COM | G5960L103 | 8,736,200 | 111,488 | SH | SOLE | 3,740 | 0 | 107,748 | |||
MERCK & CO INC | COM | 58933Y105 | 2,125,157 | 20,643 | SH | SOLE | 15,215 | 0 | 5,428 | |||
META PLATFORMS INC | COM | 30303M102 | 4,210,445 | 14,025 | SH | SOLE | 11,403 | 0 | 2,622 | |||
MICROSOFT CORP | COM | 594918104 | 32,855,676 | 104,056 | SH | SOLE | 84,967 | 0 | 19,089 | |||
MODELEZ INTERANTIONAL INC | COM | 609207105 | 3,173,037 | 45,721 | SH | SOLE | 38,495 | 0 | 7,226 | |||
MORGAN STANLEY | COM | 617446448 | 5,384,469 | 65,930 | SH | SOLE | 52,275 | 0 | 13,655 | |||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 124,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 687,766 | 12,005 | SH | SOLE | 6,400 | 0 | 5,605 | |||
NIKE INC CLASS B | COM | 654106103 | 899,689 | 9,409 | SH | SOLE | 4,627 | 0 | 4,782 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 344,628 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,005,834 | 2,285 | SH | SOLE | 2,110 | 0 | 175 | |||
NUCOR CORP | COM | 670346105 | 4,987,096 | 31,897 | SH | SOLE | 29,403 | 0 | 2,494 | |||
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | COM | 67071L106 | 108,255 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NUVEEN AMT FREE MUN INCOME FD | COM | 670657105 | 231,062 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPP FD | COM | 670682103 | 106,720 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
NUVEEN MUNICIPAL CR INCOME FD | COM | 67070X101 | 109,515 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 1,164,546 | 140,986 | SH | SOLE | 137,286 | 0 | 3,700 | |||
NVIDIA CORP | COM | 67066G104 | 19,308,771 | 44,389 | SH | SOLE | 35,517 | 0 | 8,872 | |||
OCCIDENTAL PETROLEIM CORP | COM | 674599105 | 292,414 | 4,507 | SH | SOLE | 4,407 | 0 | 100 | |||
ORACLE CORPORATION | COM | 68389X105 | 3,080,207 | 29,080 | SH | SOLE | 28,430 | 0 | 650 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 26,188,519 | 606,637 | SH | SOLE | 0 | 0 | 606,637 | |||
OSHKOSH CORP | COM | 688239201 | 494,518 | 5,182 | SH | SOLE | 3,048 | 0 | 2,134 | |||
PEPSICO INCORPORATED | COM | 713448108 | 8,056,674 | 47,549 | SH | SOLE | 35,948 | 0 | 11,601 | |||
PFIZER INCORPORATED | COM | 717081103 | 4,380,008 | 132,047 | SH | SOLE | 116,650 | 0 | 15,397 | |||
PHILLIPS 66 | COM | 718546104 | 789,145 | 6,568 | SH | SOLE | 4,243 | 0 | 2,325 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,172 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PIMCO ETF ENHANCED SHORT FD | COM | 72201R833 | 2,126,473 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 14,860 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
PNC FINANCIAL SERVICES | COM | 693475105 | 276,232 | 2,250 | SH | SOLE | 600 | 0 | 1,650 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 3,247,195 | 22,262 | SH | SOLE | 17,872 | 0 | 4,390 | |||
PROLOGICS INC. | COM | 74340W103 | 4,804,159 | 42,814 | SH | SOLE | 36,831 | 0 | 5,983 | |||
QUALCOMM INC | COM | 747525103 | 252,995 | 2,278 | SH | SOLE | 2,074 | 0 | 204 | |||
RAYTHEON COMPANY NEW | COM | 75513E101 | 885,519 | 12,304 | SH | SOLE | 4,466 | 0 | 7,838 | |||
READY CAPITAL CORPORATION | COM | 75574U101 | 158,727 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR | COM | 81369Y860 | 518,239 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
REALTY INCOME CORP | COM | 756109104 | 364,962 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,629,232 | 11,018 | SH | SOLE | 18 | 0 | 11,000 | |||
RITHM CAPITAL | COM | 64828T201 | 163,504 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SALESFORCE COM | COM | 79466L302 | 5,419,701 | 26,727 | SH | SOLE | 20,339 | 0 | 6,388 | |||
SCHLUMBERGER LTD | COM | 806857108 | 4,124,900 | 70,753 | SH | SOLE | 66,302 | 0 | 4,451 | |||
SHELL PLC ADR | COM | 780259305 | 256,232 | 3,980 | SH | SOLE | 3,580 | 0 | 400 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,046,674 | 19,787 | SH | SOLE | 14,209 | 0 | 5,578 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 301,645 | 2,792 | SH | SOLE | 2,601 | 0 | 191 | |||
SOUTHERN COMPANY | COM | 842587107 | 1,173,374 | 18,130 | SH | SOLE | 17,830 | 0 | 300 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 13,905,924 | 32,530 | SH | SOLE | 192 | 0 | 32,338 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 3,659,056 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | COM | 78464A375 | 23,080,054 | 733,865 | SH | SOLE | 1,555 | 0 | 732,310 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 546,499 | 12,480 | SH | SOLE | 375 | 0 | 12,105 | |||
SPDR PORTFILIO S&P 500 GROWTH | COM | 78464A409 | 634,711 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
SPDR PORTFILIO S&P 500 VALUE | COM | 78464A508 | 521,980 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | COM | 78464A474 | 12,513,512 | 426,791 | SH | SOLE | 0 | 0 | 426,791 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 3,418,527 | 92,643 | SH | SOLE | 900 | 0 | 91,743 | |||
STARBUCKS CORP | COM | 855244109 | 6,338,820 | 69,451 | SH | SOLE | 59,143 | 0 | 10,308 | |||
SUNOCO LP COM | COM | 86765K109 | 587,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SYSCO CORPORATION | COM | 871829107 | 862,752 | 13,062 | SH | SOLE | 10,528 | 0 | 2,534 | |||
SPDR SECTOR TECHNOLOGY ETF | COM | 81369Y803 | 15,754,821 | 96,107 | SH | SOLE | 0 | 0 | 96,107 | |||
TESLA MOTORS INC | COM | 88160R101 | 858,505 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,164,455 | 142,398 | SH | SOLE | 129,711 | 0 | 12,687 | |||
ESTEE LAUDER COMPANIES INC CL A | COM | 518439104 | 1,060,708 | 7,338 | SH | SOLE | 3,631 | 0 | 3,707 | |||
THE HERSHEY CO | COM | 427866108 | 234,094 | 1,170 | SH | SOLE | 425 | 0 | 745 | |||
THE HOME DEPOT INC | COM | 437076102 | 11,983,676 | 39,660 | SH | SOLE | 31,489 | 0 | 8,171 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 10,193,020 | 20,138 | SH | SOLE | 15,797 | 0 | 4,341 | |||
UNITED RENTALS INC | COM | 911363109 | 6,031,926 | 13,568 | SH | SOLE | 11,758 | 0 | 1,810 | |||
UNITED HEALTHCARE CORP | COM | 91324P102 | 9,850,568 | 19,537 | SH | SOLE | 14,524 | 0 | 5,013 | |||
SPDR SELECT SECTOR UTILITIES | COM | 81369Y886 | 1,502,892 | 25,503 | SH | SOLE | 975 | 0 | 24,528 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 322,532 | 2,276 | SH | SOLE | 276 | 0 | 2,000 | |||
VANGUARD INDEX FD S&P 500 ETF | COM | 922908363 | 224,624 | 572 | SH | SOLE | 89 | 0 | 483 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,064,381 | 63,696 | SH | SOLE | 55,627 | 0 | 8,069 | |||
VISA INC | COM | 92826C839 | 6,885,809 | 29,937 | SH | SOLE | 22,009 | 0 | 7,928 | |||
W.W. GRAINGER INC | COM | 384802104 | 3,319,448 | 4,798 | SH | SOLE | 4,363 | 0 | 435 | |||
WAL-MART STORES INC | COM | 931142103 | 2,570,482 | 16,073 | SH | SOLE | 10,047 | 0 | 6,026 | |||
DISNEY WALT CO | COM | 254687106 | 1,106,249 | 13,649 | SH | SOLE | 10,055 | 0 | 3,594 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,036,714 | 75,334 | SH | SOLE | 60,650 | 0 | 14,684 | |||
WEYERHAEUSER CO | COM | 962166104 | 3,982,826 | 129,903 | SH | SOLE | 117,873 | 0 | 12,030 |