Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 52,774 | $16.99M | 17.0% | $321.86 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 52,611 | $11.19M | 11.2% | $212.62 | $212.62 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 41,577 | $8.557M | 8.5% | $205.81 * | $39.63 | +3.9% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 23,298 | $6.642M | 6.6% | $285.09 | $285.09 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 57,082 | $4.786M | 4.8% | $83.84 | $80.45 | +4.2% | UIU | 464287804 |
| AAPL | Apple Inc | 11,259 | $3.306M | 3.3% | $293.63 * | $62.02 | +14.2% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 30,519 | $3.109M | 3.1% | $101.87 | $101.87 | — | UIU | 81369y209 |
| — | M & T Bank Corp | 17,507 | $2.972M | 3.0% | $169.76 | $169.76 | — | COM | 55261f104 |
| — | Select Sector SPDR Cons Discre | 23,348 | $2.928M | 2.9% | $125.41 | $125.41 | — | UIU | 81369y407 |
| IYJ | iShares US Industries ETF | 17,012 | $2.852M | 2.8% | $167.65 * | $81.57 | +2.8% | UIU | 464287754 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,905 | $2.243M | 2.2% | $226.45 | $217.17 | +4.3% | COM | 084670702 |
| O | Realty Income Corp | 29,979 | $2.207M | 2.2% | $73.62 * | $54.96 | -3.6% | RET | 756109104 |
| — | Magellan Midstream Partners LP | 32,659 | $2.053M | 2.1% | $62.86 | $62.86 | — | ML | 559080106 |
| — | Select Sector SPDR Consumer St | 31,495 | $1.984M | 2.0% | $62.99 | $62.99 | — | UIU | 81369y308 |
| — | Cisco Systems Inc | 41,015 | $1.967M | 2.0% | $47.96 | $47.96 | — | COM | 17275r102 |
| — | Crown Castle Intl Corp | 12,865 | $1.829M | 1.8% | $142.17 | $142.17 | — | RET | 22822v101 |
| — | Constellation Brands Inc Cl A | 8,810 | $1.672M | 1.7% | $189.78 | $189.78 | — | COM | 21036p108 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 115,443 | $1.65M | 1.6% | $14.29 | $14.29 | — | MTF | 19248x307 |
| — | SPDR Asia Pacific ETF | 12,720 | $1.315M | 1.3% | $103.38 | $103.38 | — | UIU | 78463x301 |
| — | Alphabet Inc Cap Stock Cl C | 859 | $1.149M | 1.1% | $1337.60 | $1337.60 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 7,452 | $1.087M | 1.1% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| IYF | iShares US Financials ETF | 7,770 | $1.071M | 1.1% | $137.84 * | $66.36 | +3.8% | UIU | 464287788 |
| IBM | Intl Business Machines | 7,512 | $1.007M | 1.0% | $134.05 * | $99.90 | -0.9% | COM | 459200101 |
| — | SPDR S&P Div ETF | 9,155 | $985K | 1.0% | $107.59 | $107.59 | — | UIU | 78464a763 |
| BXP | Boston Properties Inc | 6,672 | $920K | 0.9% | $137.89 * | $99.27 | +3.1% | RET | 101121101 |
| ACWI | iShares MSCI ACWI ETF | 9,975 | $791K | 0.8% | $79.30 | $76.46 | +3.7% | UIU | 464288257 |
| MSFT | Microsoft Corp | 4,880 | $770K | 0.8% | $157.79 * | $139.23 | +7.5% | COM | 594918104 |
| DIS | Disney Walt Co Disney | 5,270 | $762K | 0.8% | $144.59 * | $135.71 | +4.1% | COM | 254687106 |
| — | Select Sector SPDR Industrials | 8,942 | $729K | 0.7% | $81.53 | $81.53 | — | UIU | 81369y704 |
| EFA | iShares MSCI EAFE ETF | 9,928 | $689K | 0.7% | $69.40 | $67.54 | +2.8% | UIU | 464287465 |
| SLASX | Selected American Inc Cl S | 17,833 | $664K | 0.7% | $37.23 | $37.23 | — | MTF | 816221105 |
| — | Nextera Energy Inc | 2,480 | $601K | 0.6% | $242.34 | $242.34 | — | COM | 65339f101 |
| — | First Eagle Global Fund Cl I | 10,234 | $596K | 0.6% | $58.24 | $58.24 | — | MTF | 32008f606 |
| — | Select Sector SPDR Tr Communic | 10,940 | $587K | 0.6% | $53.66 | $53.66 | — | UIU | 81369y852 |
| BK | Bank New York Mellon Corp | 10,749 | $541K | 0.5% | $50.33 * | $39.93 | +5.6% | COM | 064058100 |
| LHX | L3harris Technologies Inc | 2,572 | $509K | 0.5% | $197.90 * | $177.58 | -1.1% | COM | 502431109 |
| — | Main Street Capital Corp | 11,815 | $509K | 0.5% | $43.08 | $43.08 | — | MTF | 56035l104 |
| — | United Technologies Corp | 3,370 | $505K | 0.5% | $149.85 | $149.85 | — | COM | 913017109 |
| IYW | iShares US Tech ETF | 2,059 | $479K | 0.5% | $232.64 * | $54.39 | +6.9% | UIU | 464287721 |
| — | Edgewood Growth Inst | 11,913 | $459K | 0.5% | $38.53 | $38.53 | — | MTF | 0075w0759 |
| USB | US Bancorp Del | 7,050 | $418K | 0.4% | $59.29 * | $44.33 | +3.3% | COM | 902973304 |
| RY | Royal Bank of Canada Montreal | 5,125 | $406K | 0.4% | $79.22 | $80.55 | -1.7% | COM | 780087102 |
| — | Royal Dutch Shell PLC Sp ADR B | 6,600 | $396K | 0.4% | $60.00 | $60.00 | — | ADR | 780259107 |
| CSX | CSX Corp | 4,965 | $359K | 0.4% | $72.31 * | $21.78 | +2.2% | COM | 126408103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $347K | 0.3% | $177.95 * | $42.94 | +3.7% | UIU | 922908629 |
| — | Pioneer Equity Income Fund Cl | 9,414 | $344K | 0.3% | $36.54 | $36.54 | — | MTF | 72366v108 |
| PEP | PepsiCo Inc | 2,348 | $321K | 0.3% | $136.71 * | $112.78 | +0.9% | COM | 713448108 |
| — | Merck & Co Inc | 3,449 | $314K | 0.3% | $91.04 | $91.04 | — | COM | 58933y105 |
| — | Verizon Communications Inc | 4,950 | $304K | 0.3% | $61.41 | $61.41 | — | COM | 92343v104 |
| — | American Beacon Small Cap Valu | 12,677 | $296K | 0.3% | $23.35 | $23.35 | — | MTF | 02368a620 |
| — | Salisbury Bancorp Inc | 6,370 | $291K | 0.3% | $45.68 | $45.68 | — | COM | 795226109 |
| HON | Honeywell Intl Inc | 1,500 | $265K | 0.3% | $176.67 * | $143.91 | +2.3% | COM | 438516106 |
| — | Dominion Resources Inc VA New | 2,650 | $219K | 0.2% | $82.64 | $82.64 | — | COM | 25746u109 |
| HD | Home Depot Inc | 930 | $203K | 0.2% | $218.28 * | $194.99 | -3.1% | COM | 437076102 |