Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $101M (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 | 43,062 | $17.07M | 16.9% | $396.34 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 45,131 | $14.4M | 14.2% | $319.14 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 30,807 | $8.018M | 7.9% | $260.27 * | $39.63 | +31.4% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 20,098 | $6.636M | 6.6% | $330.18 | $285.09 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 49,110 | $5.33M | 5.3% | $108.53 | $80.45 | +34.9% | UIU | 464287804 |
| AAPL | Apple Inc | 34,730 | $4.242M | 4.2% | $122.14 * | $94.44 | +26.1% | COM | 037833100 |
| — | Select Sector SPDR Cons Discre | 22,063 | $3.708M | 3.7% | $168.06 | $125.87 | — | UIU | 81369y407 |
| IYJ | iShares US Industries ETF | 33,664 | $3.558M | 3.5% | $105.69 | $86.42 | +22.3% | UIU | 464287754 |
| — | Select Sector SPDR Healthcare | 28,270 | $3.3M | 3.3% | $116.73 | $102.15 | — | UIU | 81369y209 |
| — | Crown Castle Intl Corp | 12,412 | $2.136M | 2.1% | $172.09 | $143.27 | — | RET | 22822v101 |
| — | Select Sector SPDR Consumer St | 29,520 | $2.017M | 2.0% | $68.33 | $63.09 | — | UIU | 81369y308 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,550 | $1.929M | 1.9% | $255.50 | $217.17 | +17.6% | COM | 084670702 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 132,461 | $1.882M | 1.9% | $14.21 | $14.28 | — | MTF | 19248x307 |
| — | Alphabet Inc Cap Stock Cl C | 850 | $1.758M | 1.7% | $2068.24 | $1337.60 | — | COM | 02079k107 |
| — | Constellation Brands Inc Cl A | 7,595 | $1.732M | 1.7% | $228.04 | $189.78 | — | COM | 21036p108 |
| MSFT | Microsoft Corp | 7,200 | $1.698M | 1.7% | $235.83 * | $162.58 | +39.5% | COM | 594918104 |
| O | Realty Income Corp | 24,540 | $1.558M | 1.5% | $63.49 * | $54.80 | -11.7% | RET | 756109104 |
| — | Cisco Systems Inc | 29,835 | $1.543M | 1.5% | $51.72 | $47.85 | — | COM | 17275r102 |
| — | SPDR Asia Pacific ETF | 11,260 | $1.479M | 1.5% | $131.35 | $103.81 | — | UIU | 78463x301 |
| QCOM | Qualcomm Inc | 10,935 | $1.45M | 1.4% | $132.60 * | $75.95 | +57.5% | COM | 747525103 |
| AMZN | Amazon.com Inc | 421 | $1.303M | 1.3% | $3095.01 * | $121.52 | +27.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 6,662 | $1.095M | 1.1% | $164.37 * | $114.77 | +25.0% | COM | 478160104 |
| — | SPDR S&P Div ETF | 9,190 | $1.085M | 1.1% | $118.06 | $107.59 | — | UIU | 78464a763 |
| — | Magellan Midstream Partners LP | 24,268 | $1.052M | 1.0% | $43.35 | $62.86 | — | ML | 559080106 |
| — | Select Sector SPDR Tr Communic | 13,455 | $987K | 1.0% | $73.36 | $55.88 | — | UIU | 81369y852 |
| ACWI | iShares MSCI ACWI ETF | 9,845 | $937K | 0.9% | $95.18 | $76.46 | +24.4% | UIU | 464288257 |
| IYF | iShares US Financials ETF | 11,950 | $895K | 0.9% | $74.90 | $63.95 | +17.1% | UIU | 464287788 |
| SLASX | Selected American Inc Cl S | 17,833 | $825K | 0.8% | $46.26 | $37.23 | — | MTF | 816221105 |
| IYW | iShares US Tech ETF | 8,236 | $722K | 0.7% | $87.66 | $73.52 | +19.3% | UIU | 464287721 |
| — | Edgewood Growth Inst | 12,523 | $658K | 0.6% | $52.54 | $40.47 | — | MTF | 0075w0759 |
| — | Select Sector SPDR Industrials | 6,580 | $648K | 0.6% | $98.48 | $81.53 | — | UIU | 81369y704 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $597K | 0.6% | $138.32 | $130.19 | — | MTF | 315911750 |
| EFA | iShares MSCI EAFE ETF | 7,620 | $578K | 0.6% | $75.85 | $67.54 | +12.3% | UIU | 464287465 |
| — | Nextera Energy Inc | 6,950 | $525K | 0.5% | $75.54 | $114.44 | — | COM | 65339f101 |
| CSX | CSX Corp | 4,965 | $479K | 0.5% | $96.48 * | $21.78 | +38.4% | COM | 126408103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $432K | 0.4% | $221.54 * | $42.94 | +28.9% | UIU | 922908629 |
| IBM | Intl Business Machines | 2,967 | $395K | 0.4% | $133.13 * | $99.90 | +5.1% | COM | 459200101 |
| — | Pioneer Equity Income Fund Cl | 9,414 | $369K | 0.4% | $39.20 | $36.54 | — | MTF | 72366v108 |
| — | American Beacon Small Cap Valu | 12,677 | $364K | 0.4% | $28.71 | $23.35 | — | MTF | 02368a620 |
| — | M & T Bank Corp | 2,080 | $315K | 0.3% | $151.44 | $127.40 | — | COM | 55261f104 |
| RY | Royal Bank of Canada Montreal | 3,370 | $311K | 0.3% | $92.28 | $80.55 | +14.5% | COM | 780087102 |
| — | Alphabet Inc Cap Stock Cl A | 145 | $299K | 0.3% | $2062.07 | $1420.69 | — | COM | 02079k305 |
| CVS | CVS Health Corp | 3,580 | $269K | 0.3% | $75.14 * | $52.38 | +23.0% | COM | 126650100 |
| PEP | PepsiCo Inc | 1,748 | $247K | 0.2% | $141.30 * | $112.78 | +8.4% | COM | 713448108 |
| LHX | L3harris Technologies Inc | 1,135 | $230K | 0.2% | $202.64 * | $164.87 | +11.6% | COM | 502431109 |
| FTEC | Fidelity MSCI Info Tech I | 2,075 | $220K | 0.2% | $106.02 | $74.05 | +43.0% | UIU | 316092808 |