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 | |||
AFLAC 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 | COM | 00287Y109 | 7,771,079 | 48,139 | SH | SOLE | 41,651 | 0 | 6,488 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 10,568,332 | 18,204 | SH | SOLE | 12,424 | 0 | 5,780 | |||
ADVANCED MICRO DIVICES INC | COM | 007903107 | 9,566,458 | 65,443 | SH | SOLE | 52,037 | 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 CLASS A | COM | 02079K305 | 986,458 | 7,105 | SH | SOLE | 6,425 | 0 | 680 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 14,402,077 | 102,484 | SH | SOLE | 77,912 | 0 | 24,572 | |||
AMAZON COM INC | COM | 023135106 | 11,365,148 | 76,225 | SH | SOLE | 59,123 | 0 | 17,102 | |||
AMERICAN EXPRESS CORP | COM | 025816109 | 7,289,694 | 38,527 | SH | SOLE | 32,634 | 0 | 5,893 | |||
AMERN TOWER CORP CLASS A | COM | 03027X100 | 1,907,986 | 8,830 | SH | SOLE | 4,938 | 0 | 3,892 | |||
AMGEN INC COM | COM | 031162100 | 547,149 | 1,760 | SH | SOLE | 1,160 | 0 | 600 | |||
APPLE, INC. | COM | 037833100 | 24,567,986 | 132,399 | SH | SOLE | 98,910 | 0 | 33,489 | |||
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 | |||
AUTO DATA PROCESSING | COM | 053015103 | 2,677,045 | 11,307 | SH | SOLE | 5,437 | 0 | 5,870 | |||
AUTOZONE INC | COM | 053332102 | 4,145,028 | 1,623 | SH | SOLE | 1,290 | 0 | 333 | |||
BAKER HUGHES CO | COM | 05722G100 | 3,879,954 | 119,604 | SH | SOLE | 109,347 | 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 | |||
BANKAMERICA CORP | COM | 060505104 | 4,812,685 | 140,887 | SH | SOLE | 109,824 | 0 | 31,063 | |||
THE BANK OF NY 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 CO | COM | 110122108 | 783,358 | 15,126 | SH | SOLE | 12,464 | 0 | 2,662 | |||
BROADCOM LTD | COM | 11135F101 | 7,766,833 | 7,226 | SH | SOLE | 4,003 | 0 | 3,223 | |||
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 | 5,227,797 | 39,233 | SH | SOLE | 34,529 | 0 | 4,704 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 49,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 4,002,262 | 26,771 | SH | SOLE | 21,225 | 0 | 5,546 | |||
CHIPOTLE MEXICAN GRILL INC. COM | COM | 169656105 | 5,718,449 | 2,557 | SH | SOLE | 2,149 | 0 | 408 | |||
CHUBB LIMITED | COM | H1467J104 | 604,161 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 3,031,917 | 63,978 | SH | SOLE | 56,093 | 0 | 7,885 | |||
CIGNA CORP | COM | 125523100 | 255,922 | 816 | SH | SOLE | 446 | 0 | 370 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,093,080 | 120,751 | SH | SOLE | 106,681 | 0 | 14,070 | |||
COCA COLA COMPANY | COM | 191216100 | 301,752 | 5,020 | SH | SOLE | 2,420 | 0 | 2,600 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 861,818 | 19,708 | SH | SOLE | 14,206 | 0 | 5,502 | |||
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 WHSL CORP NEW | COM | 22160K105 | 1,556,957 | 2,353 | SH | SOLE | 1,823 | 0 | 530 | |||
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 | |||
C S X CORP | COM | 126408103 | 7,396,681 | 213,222 | SH | SOLE | 176,502 | 0 | 36,720 | |||
CVS HEALTH CORP | COM | 126650100 | 1,172,778 | 14,536 | SH | SOLE | 13,391 | 0 | 1,145 | |||
DANAHER CORP | COM | 235851102 | 7,985,240 | 34,000 | SH | SOLE | 28,181 | 0 | 5,819 | |||
DEVON ENERGY CORP | COM | 25179M103 | 238,031 | 5,228 | SH | SOLE | 4,780 | 0 | 448 | |||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 312,056 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 2,173,022 | 16,190 | SH | SOLE | 11,155 | 0 | 5,035 | |||
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,237,266 | 22,510 | SH | SOLE | 14,596 | 0 | 7,914 | |||
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 & COMPANY | COM | 532457108 | 31,483,049 | 50,290 | SH | SOLE | 15,017 | 0 | 35,273 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 1,269,004 | 13,251 | SH | SOLE | 11,883 | 0 | 1,368 | |||
ENBRIDGE INC | COM | 29250N105 | 243,830 | 6,563 | SH | SOLE | 5,031 | 0 | 1,532 | |||
SPDR SECTOR ENERGY 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 CORPORATION | COM | 30231G102 | 10,610,511 | 105,138 | SH | SOLE | 82,892 | 0 | 22,246 | |||
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 | 4,684,592 | 122,473 | SH | SOLE | 108,147 | 0 | 14,326 | |||
GENERAL ELECTRIC COMPANY | 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 | COM | 438516106 | 453,553 | 2,238 | SH | SOLE | 846 | 0 | 1,392 | |||
HUBBELL INC | 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 | 1,485,497 | 11,114 | SH | SOLE | 9,487 | 0 | 1,627 | |||
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 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 2,432,247 | 15,094 | SH | SOLE | 11,672 | 0 | 3,422 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 23,552,953 | 71,620 | SH | SOLE | 300 | 0 | 71,320 | |||
INVESCO EX TR FD TR II CEF INCOME COM | COM | 46138E404 | 285,656 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | 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 GRAND CORP BOND | COM | 464288646 | 14,239,067 | 278,542 | SH | SOLE | 0 | 0 | 278,542 | |||
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 527,005 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
ISHARES FLOATING RATE BOND | COM | 46429B655 | 7,083,956 | 139,723 | SH | SOLE | 0 | 0 | 139,723 | |||
ISHARES NEW YORK MUNI BOND | 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 TR S&P US PFD STK INDE | 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 US 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 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 14,292,954 | 83,089 | SH | SOLE | 64,070 | 0 | 19,019 | |||
K L A TENCOR CORP | COM | 482480100 | 6,940,647 | 12,342 | SH | SOLE | 10,996 | 0 | 1,346 | |||
LENNAR CORP | COM | 526057104 | 3,659,439 | 24,509 | SH | SOLE | 21,475 | 0 | 3,034 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,766,661 | 22,462 | SH | SOLE | 19,113 | 0 | 3,349 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 911,697 | 1,988 | SH | SOLE | 893 | 0 | 1,095 | |||
LOWES COMPANIES INC | COM | 548661107 | 289,882 | 1,335 | SH | SOLE | 1,005 | 0 | 330 | |||
MARSH & MCLENNAN CO INC | COM | 571748102 | 7,935,497 | 41,417 | SH | SOLE | 32,437 | 0 | 8,980 | |||
MASTERCARD INC | 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 | |||
MCDONALDS CORP | COM | 580135101 | 4,846,871 | 16,605 | SH | SOLE | 14,131 | 0 | 2,474 | |||
MEDTRONIC PLC | COM | G5960L103 | 9,186,462 | 106,116 | SH | SOLE | 3,459 | 0 | 102,657 | |||
MERCK & CO INC | COM | 58933Y105 | 2,162,447 | 18,423 | SH | SOLE | 13,484 | 0 | 4,939 | |||
META PLATFORMS INC | COM | 30303M102 | 4,599,814 | 12,825 | SH | SOLE | 10,390 | 0 | 2,435 | |||
MICROSOFT CORP | COM | 594918104 | 35,686,967 | 95,244 | SH | SOLE | 76,580 | 0 | 18,664 | |||
MODELEZ INTERANTIONAL INC | COM | 609207105 | 3,877,957 | 52,611 | SH | SOLE | 44,598 | 0 | 8,013 | |||
MORGAN STANLEY | COM | 617446448 | 6,048,094 | 64,679 | SH | SOLE | 50,373 | 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 CLASS B | COM | 654106103 | 834,037 | 8,049 | SH | SOLE | 3,967 | 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 | 4,991,266 | 28,893 | SH | SOLE | 26,249 | 0 | 2,644 | |||
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | COM | 67071L106 | 126,630 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NUVEEN AMT FREE MUN INCOME FD | COM | 670657105 | 264,480 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPP FD | COM | 670682103 | 114,425 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
NUVEEN MUNICIPAL CR INCOME FD | COM | 67070X101 | 126,525 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 1,066,143 | 122,686 | SH | SOLE | 118,986 | 0 | 3,700 | |||
NVIDIA CORP | COM | 67066G104 | 20,463,842 | 39,163 | SH | SOLE | 30,436 | 0 | 8,727 | |||
ORACLE CORPORATION | COM | 68389X105 | 2,768,205 | 26,449 | SH | SOLE | 25,799 | 0 | 650 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 31,236,237 | 598,510 | SH | SOLE | 0 | 0 | 598,510 | |||
OSHKOSH CORP | COM | 688239201 | 528,262 | 4,963 | SH | SOLE | 2,898 | 0 | 2,065 | |||
PEPSICO INCORPORATED | COM | 713448108 | 7,582,526 | 44,838 | SH | SOLE | 33,749 | 0 | 11,089 | |||
PFIZER INCORPORATED | COM | 717081103 | 3,700,643 | 125,106 | SH | SOLE | 110,995 | 0 | 14,111 | |||
PHILLIPS 66 | COM | 718546104 | 760,134 | 5,679 | SH | SOLE | 3,754 | 0 | 1,925 | |||
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 | COM | 72765Q882 | 15,648 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
PNC FINANCIAL SERVICES | COM | 693475105 | 377,890 | 2,399 | SH | SOLE | 974 | 0 | 1,425 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 3,218,902 | 21,648 | SH | SOLE | 17,283 | 0 | 4,365 | |||
PROLOGICS INC. | COM | 74340W103 | 5,403,373 | 40,575 | SH | SOLE | 34,024 | 0 | 6,551 | |||
QUALCOMM INC | COM | 747525103 | 382,750 | 2,753 | SH | SOLE | 2,549 | 0 | 204 | |||
RAYTHEON COMPANY NEW | COM | 75513E101 | 979,349 | 11,409 | SH | SOLE | 4,537 | 0 | 6,872 | |||
READY CAPITAL CORPORATION | 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 | 64828T201 | 187,264 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SALESFORCE COM | COM | 79466L302 | 6,111,923 | 23,429 | SH | SOLE | 17,390 | 0 | 6,039 | |||
SCHLUMBERGER LTD | COM | 806857108 | 3,752,765 | 74,578 | SH | SOLE | 67,306 | 0 | 7,272 | |||
SHELL PLC ADR | COM | 780259305 | 257,188 | 3,980 | SH | SOLE | 3,580 | 0 | 400 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,391,358 | 18,003 | SH | SOLE | 12,418 | 0 | 5,585 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 220,599 | 1,550 | SH | SOLE | 1,420 | 0 | 130 | |||
SOUTHERN COMPANY | COM | 842587107 | 1,562,553 | 21,654 | SH | SOLE | 21,354 | 0 | 300 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 14,534,625 | 30,625 | SH | SOLE | 196 | 0 | 30,429 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 3,404,359 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD 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 PORTFILIO S&P 500 GROWTH | COM | 78464A409 | 637,712 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
SPDR PORTFILIO S&P 500 VALUE | COM | 78464A508 | 554,784 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | COM | 78464A474 | 14,508,094 | 487,831 | SH | SOLE | 0 | 0 | 487,831 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 3,728,882 | 90,244 | SH | SOLE | 835 | 0 | 89,409 | |||
STARBUCKS CORP | COM | 855244109 | 6,004,358 | 63,747 | SH | SOLE | 52,660 | 0 | 11,087 | |||
SUNOCO LP COM | COM | 86765K109 | 692,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SYSCO CORPORATION | COM | 871829107 | 899,313 | 11,894 | SH | SOLE | 9,385 | 0 | 2,509 | |||
SPDR SECTOR TECHNOLOGY ETF | COM | 81369Y803 | 17,844,046 | 94,543 | SH | SOLE | 0 | 0 | 94,543 | |||
TESLA MOTORS INC | COM | 88160R101 | 923,568 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,714,023 | 194,757 | SH | SOLE | 176,309 | 0 | 18,448 | |||
ESTEE LAUDER COMPANIES INC CL 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 | 11,475,556 | 32,982 | SH | SOLE | 25,195 | 0 | 7,787 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 10,113,814 | 18,682 | SH | SOLE | 14,348 | 0 | 4,334 | |||
UNITED RENTALS INC | COM | 911363109 | 7,180,069 | 13,035 | SH | SOLE | 11,015 | 0 | 2,020 | |||
UNITED HEALTHCARE CORP | COM | 91324P102 | 9,659,727 | 18,004 | SH | SOLE | 13,063 | 0 | 4,941 | |||
SPDR SELECT SECTOR UTILITIES | 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 | COM | 92343V104 | 2,208,058 | 55,064 | SH | SOLE | 48,092 | 0 | 6,972 | |||
VISA INC | COM | 92826C839 | 7,612,085 | 28,994 | SH | SOLE | 20,933 | 0 | 8,061 | |||
W.W. GRAINGER INC | COM | 384802104 | 3,875,170 | 4,713 | SH | SOLE | 4,146 | 0 | 567 | |||
WAL-MART STORES INC | COM | 931142103 | 2,409,284 | 15,225 | SH | SOLE | 9,324 | 0 | 5,901 | |||
WALT DISNEY CO | COM | 254687106 | 880,159 | 9,614 | SH | SOLE | 6,440 | 0 | 3,174 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,798,954 | 73,924 | SH | SOLE | 59,240 | 0 | 14,684 | |||
WEYERHAEUSER CO | COM | 962166104 | 4,031,997 | 118,414 | SH | SOLE | 103,866 | 0 | 14,548 | |||
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 |