Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $85.18M (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 | 47,827 | $16.02M | 18.8% | $334.89 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 45,795 | $12.72M | 14.9% | $277.85 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 30,832 | $5.713M | 6.7% | $185.29 * | $39.63 | -6.5% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 20,148 | $5.591M | 6.6% | $277.50 | $285.09 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 35,605 | $4.123M | 4.8% | $115.80 * | $94.44 | +19.2% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 49,210 | $3.456M | 4.1% | $70.23 | $80.45 | -12.7% | UIU | 464287804 |
| — | Select Sector SPDR Cons Discre | 21,773 | $3.2M | 3.8% | $146.97 | $125.41 | — | UIU | 81369y407 |
| — | Select Sector SPDR Healthcare | 27,830 | $2.936M | 3.4% | $105.50 | $101.97 | — | UIU | 81369y209 |
| IYJ | iShares US Industries ETF | 16,832 | $2.813M | 3.3% | $167.12 * | $81.57 | +2.5% | UIU | 464287754 |
| — | Crown Castle Intl Corp | 12,382 | $2.062M | 2.4% | $166.53 | $143.27 | — | RET | 22822v101 |
| — | Select Sector SPDR Consumer St | 30,105 | $1.93M | 2.3% | $64.11 | $62.99 | — | UIU | 81369y308 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,590 | $1.616M | 1.9% | $212.91 | $217.17 | -1.9% | COM | 084670702 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 108,446 | $1.501M | 1.8% | $13.84 | $14.29 | — | MTF | 19248x307 |
| O | Realty Income Corp | 24,570 | $1.493M | 1.8% | $60.77 * | $54.96 | -17.7% | RET | 756109104 |
| — | Constellation Brands Inc Cl A | 7,755 | $1.47M | 1.7% | $189.56 | $189.78 | — | COM | 21036p108 |
| — | Cisco Systems Inc | 35,040 | $1.38M | 1.6% | $39.38 | $47.85 | — | COM | 17275r102 |
| — | Alphabet Inc Cap Stock Cl C | 850 | $1.249M | 1.5% | $1469.41 | $1337.60 | — | COM | 02079k107 |
| — | SPDR Asia Pacific ETF | 11,060 | $1.232M | 1.4% | $111.39 | $103.38 | — | UIU | 78463x301 |
| QCOM | Qualcomm Inc | 10,330 | $1.216M | 1.4% | $117.72 * | $73.10 | +43.9% | COM | 747525103 |
| AMZN | Amazon.com Inc | 360 | $1.134M | 1.3% | $3150.00 * | $115.11 | +36.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 5,140 | $1.081M | 1.3% | $210.31 * | $143.96 | +39.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,327 | $942K | 1.1% | $148.89 * | $114.10 | +12.4% | COM | 478160104 |
| — | Magellan Midstream Partners LP | 26,894 | $920K | 1.1% | $34.21 | $62.86 | — | ML | 559080106 |
| — | SPDR S&P Div ETF | 9,155 | $846K | 1.0% | $92.41 | $107.59 | — | UIU | 78464a763 |
| ACWI | iShares MSCI ACWI ETF | 9,845 | $787K | 0.9% | $79.94 | $76.46 | +4.5% | UIU | 464288257 |
| — | Select Sector SPDR Tr Communic | 11,605 | $689K | 0.8% | $59.37 | $54.03 | — | UIU | 81369y852 |
| IYF | iShares US Financials ETF | 5,975 | $678K | 0.8% | $113.47 * | $66.18 | -14.3% | UIU | 464287788 |
| IBM | Intl Business Machines | 5,297 | $644K | 0.8% | $121.58 * | $99.90 | -6.7% | COM | 459200101 |
| SLASX | Selected American Inc Cl S | 17,833 | $623K | 0.7% | $34.94 | $37.23 | — | MTF | 816221105 |
| IYW | iShares US Tech ETF | 2,059 | $620K | 0.7% | $301.12 * | $54.39 | +38.4% | UIU | 464287721 |
| — | Edgewood Growth Inst | 11,482 | $560K | 0.7% | $48.77 | $39.44 | — | MTF | 0075w0759 |
| — | Select Sector SPDR Industrials | 6,580 | $507K | 0.6% | $77.05 | $81.53 | — | UIU | 81369y704 |
| EFA | iShares MSCI EAFE ETF | 7,620 | $485K | 0.6% | $63.65 | $67.54 | -5.8% | UIU | 464287465 |
| — | Nextera Energy Inc | 1,570 | $436K | 0.5% | $277.71 | $242.34 | — | COM | 65339f101 |
| CSX | CSX Corp | 4,965 | $386K | 0.5% | $77.74 * | $21.78 | +10.8% | COM | 126408103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $344K | 0.4% | $176.41 * | $42.94 | +2.6% | UIU | 922908629 |
| FTEC | Fidelity MSCI Info Tech I | 3,615 | $333K | 0.4% | $92.12 | $73.09 | +26.0% | UIU | 316092808 |
| — | Pioneer Equity Income Fund Cl | 9,414 | $299K | 0.4% | $31.76 | $36.54 | — | MTF | 72366v108 |
| PEP | PepsiCo Inc | 1,748 | $242K | 0.3% | $138.44 * | $112.78 | +4.6% | COM | 713448108 |
| RY | Royal Bank of Canada Montreal | 3,370 | $236K | 0.3% | $70.03 | $80.55 | -12.9% | COM | 780087102 |
| — | American Beacon Small Cap Valu | 12,677 | $229K | 0.3% | $18.06 | $23.35 | — | MTF | 02368a620 |
| CVS | CVS Health Corp | 3,775 | $220K | 0.3% | $58.28 * | $52.38 | -6.0% | COM | 126650100 |
| — | Alphabet Inc Cap Stock Cl A | 145 | $213K | 0.3% | $1468.97 | $1420.69 | — | COM | 02079k305 |