Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $97.13M (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 | 43,342 | $16.2M | 16.7% | $373.89 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 45,750 | $14.35M | 14.8% | $313.75 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 30,807 | $7.08M | 7.3% | $229.82 * | $39.63 | +16.0% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 20,183 | $6.172M | 6.4% | $305.80 | $285.09 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 35,695 | $4.736M | 4.9% | $132.68 * | $94.44 | +36.8% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 49,110 | $4.513M | 4.6% | $91.90 | $80.45 | +14.2% | UIU | 464287804 |
| — | Select Sector SPDR Cons Discre | 22,063 | $3.547M | 3.7% | $160.77 | $125.87 | — | UIU | 81369y407 |
| IYJ | iShares US Industries ETF | 33,664 | $3.269M | 3.4% | $97.11 | $86.42 | +12.4% | UIU | 464287754 |
| — | Select Sector SPDR Healthcare | 28,270 | $3.207M | 3.3% | $113.44 | $102.15 | — | UIU | 81369y209 |
| — | Select Sector SPDR Consumer St | 30,775 | $2.076M | 2.1% | $67.46 | $63.09 | — | UIU | 81369y308 |
| — | Crown Castle Intl Corp | 12,412 | $1.976M | 2.0% | $159.20 | $143.27 | — | RET | 22822v101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,590 | $1.76M | 1.8% | $231.88 | $217.17 | +6.8% | COM | 084670702 |
| — | Constellation Brands Inc Cl A | 7,755 | $1.699M | 1.7% | $219.08 | $189.78 | — | COM | 21036p108 |
| QCOM | Qualcomm Inc | 10,935 | $1.666M | 1.7% | $152.35 * | $75.95 | +80.1% | COM | 747525103 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 111,381 | $1.605M | 1.7% | $14.41 | $14.30 | — | MTF | 19248x307 |
| O | Realty Income Corp | 24,985 | $1.553M | 1.6% | $62.16 * | $54.80 | -14.6% | RET | 756109104 |
| MSFT | Microsoft Corp | 6,830 | $1.519M | 1.6% | $222.40 * | $159.32 | +34.0% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 850 | $1.489M | 1.5% | $1751.76 | $1337.60 | — | COM | 02079k107 |
| — | SPDR Asia Pacific ETF | 11,260 | $1.434M | 1.5% | $127.35 | $103.81 | — | UIU | 78463x301 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,308 | $1.342M | 1.4% | $130.19 | $130.19 | — | MTF | 315911750 |
| — | Cisco Systems Inc | 29,960 | $1.341M | 1.4% | $44.76 | $47.85 | — | COM | 17275r102 |
| AMZN | Amazon.com Inc | 409 | $1.332M | 1.4% | $3256.72 * | $120.44 | +35.2% | COM | 023135106 |
| JNJ | Johnson & Johnson | 6,662 | $1.048M | 1.1% | $157.31 * | $114.77 | +19.0% | COM | 478160104 |
| — | Magellan Midstream Partners LP | 24,368 | $1.034M | 1.1% | $42.43 | $62.86 | — | ML | 559080106 |
| — | SPDR S&P Div ETF | 9,155 | $970K | 1.0% | $105.95 | $107.59 | — | UIU | 78464a763 |
| — | Select Sector SPDR Tr Communic | 13,455 | $908K | 0.9% | $67.48 | $55.88 | — | UIU | 81369y852 |
| ACWI | iShares MSCI ACWI ETF | 9,845 | $893K | 0.9% | $90.71 | $76.46 | +18.7% | UIU | 464288257 |
| IYF | iShares US Financials ETF | 11,950 | $798K | 0.8% | $66.78 | $63.95 | +4.4% | UIU | 464287788 |
| SLASX | Selected American Inc Cl S | 17,833 | $721K | 0.7% | $40.43 | $37.23 | — | MTF | 816221105 |
| IYW | iShares US Tech ETF | 8,236 | $701K | 0.7% | $85.11 | $73.52 | +15.7% | UIU | 464287721 |
| — | Edgewood Growth Inst | 12,523 | $648K | 0.7% | $51.74 | $40.47 | — | MTF | 0075w0759 |
| — | Select Sector SPDR Industrials | 6,580 | $583K | 0.6% | $88.60 | $81.53 | — | UIU | 81369y704 |
| EFA | iShares MSCI EAFE ETF | 7,620 | $556K | 0.6% | $72.97 | $67.54 | +8.0% | UIU | 464287465 |
| — | Nextera Energy Inc | 6,950 | $536K | 0.6% | $77.12 | $114.44 | — | COM | 65339f101 |
| CSX | CSX Corp | 4,965 | $451K | 0.5% | $90.84 * | $21.78 | +29.9% | COM | 126408103 |
| IBM | Intl Business Machines | 3,547 | $446K | 0.5% | $125.74 * | $99.90 | -2.1% | COM | 459200101 |
| VO | Vanguard Mid Cap ETF | 1,950 | $403K | 0.4% | $206.67 * | $42.94 | +20.4% | UIU | 922908629 |
| FTEC | Fidelity MSCI Info Tech I | 3,765 | $393K | 0.4% | $104.38 | $74.05 | +41.1% | UIU | 316092808 |
| — | Pioneer Equity Income Fund Cl | 9,414 | $337K | 0.3% | $35.80 | $36.54 | — | MTF | 72366v108 |
| — | American Beacon Small Cap Valu | 12,677 | $305K | 0.3% | $24.06 | $23.35 | — | MTF | 02368a620 |
| RY | Royal Bank of Canada Montreal | 3,370 | $277K | 0.3% | $82.20 | $80.55 | +1.9% | COM | 780087102 |
| — | M & T Bank Corp | 2,080 | $265K | 0.3% | $127.40 | $127.40 | — | COM | 55261f104 |
| PEP | PepsiCo Inc | 1,748 | $259K | 0.3% | $148.17 * | $112.78 | +12.7% | COM | 713448108 |
| — | Alphabet Inc Cap Stock Cl A | 145 | $254K | 0.3% | $1751.72 | $1420.69 | — | COM | 02079k305 |
| CVS | CVS Health Corp | 3,660 | $250K | 0.3% | $68.31 * | $52.38 | +10.9% | COM | 126650100 |
| LHX | L3harris Technologies Inc | 1,135 | $215K | 0.2% | $189.43 * | $164.87 | +3.6% | COM | 502431109 |