Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $104M (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 | 42,742 | $18.3M | 17.6% | $428.06 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 44,952 | $15.93M | 15.3% | $354.42 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 30,807 | $8.279M | 8.0% | $268.74 * | $39.63 | +35.6% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 20,098 | $6.933M | 6.7% | $344.96 | $285.09 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 48,860 | $5.52M | 5.3% | $112.98 | $80.45 | +40.4% | UIU | 464287804 |
| AAPL | Apple Inc | 29,116 | $3.988M | 3.8% | $136.97 * | $94.44 | +41.6% | COM | 037833100 |
| — | Select Sector SPDR Cons Discre | 22,063 | $3.939M | 3.8% | $178.53 | $125.87 | — | UIU | 81369y407 |
| — | Select Sector SPDR Healthcare | 28,270 | $3.561M | 3.4% | $125.96 | $102.15 | — | UIU | 81369y209 |
| IYJ | iShares US Industries ETF | 24,816 | $2.758M | 2.7% | $111.14 | $86.42 | +28.6% | UIU | 464287754 |
| — | Crown Castle Intl Corp | 12,382 | $2.416M | 2.3% | $195.12 | $143.27 | — | RET | 22822v101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,515 | $2.089M | 2.0% | $277.98 | $217.17 | +28.0% | COM | 084670702 |
| — | Select Sector SPDR Consumer St | 29,520 | $2.066M | 2.0% | $69.99 | $63.09 | — | UIU | 81369y308 |
| — | Alphabet Inc Cap Stock Cl C | 805 | $2.018M | 1.9% | $2506.83 | $1337.60 | — | COM | 02079k107 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 136,257 | $1.969M | 1.9% | $14.45 | $14.29 | — | MTF | 19248x307 |
| MSFT | Microsoft Corp | 7,150 | $1.937M | 1.9% | $270.91 * | $162.58 | +60.6% | COM | 594918104 |
| — | Constellation Brands Inc Cl A | 7,595 | $1.776M | 1.7% | $233.84 | $189.78 | — | COM | 21036p108 |
| O | Realty Income Corp | 23,738 | $1.584M | 1.5% | $66.73 * | $54.80 | -6.3% | RET | 756109104 |
| — | Cisco Systems Inc | 29,645 | $1.571M | 1.5% | $52.99 | $47.85 | — | COM | 17275r102 |
| QCOM | Qualcomm Inc | 10,890 | $1.557M | 1.5% | $142.98 * | $75.95 | +70.6% | COM | 747525103 |
| — | SPDR Asia Pacific ETF | 11,260 | $1.515M | 1.5% | $134.55 | $103.81 | — | UIU | 78463x301 |
| AMZN | Amazon.com Inc | 421 | $1.448M | 1.4% | $3439.43 * | $121.52 | +41.5% | COM | 023135106 |
| — | Magellan Midstream Partners LP | 24,268 | $1.187M | 1.1% | $48.91 | $62.86 | — | ML | 559080106 |
| — | SPDR S&P Div ETF | 9,190 | $1.124M | 1.1% | $122.31 | $107.59 | — | UIU | 78464a763 |
| JNJ | Johnson & Johnson | 6,662 | $1.097M | 1.1% | $164.67 * | $114.77 | +26.1% | COM | 478160104 |
| — | Select Sector SPDR Tr Communic | 13,455 | $1.089M | 1.0% | $80.94 | $55.88 | — | UIU | 81369y852 |
| IYF | iShares US Financials ETF | 11,950 | $969K | 0.9% | $81.09 | $63.95 | +26.7% | UIU | 464287788 |
| SLASX | Selected American Inc Cl S | 17,833 | $831K | 0.8% | $46.60 | $37.23 | — | MTF | 816221105 |
| — | Edgewood Growth Inst | 12,523 | $777K | 0.7% | $62.05 | $40.47 | — | MTF | 0075w0759 |
| — | Select Sector SPDR Industrials | 6,580 | $674K | 0.6% | $102.43 | $81.53 | — | UIU | 81369y704 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $646K | 0.6% | $149.68 | $130.19 | — | MTF | 315911750 |
| — | Nextera Energy Inc | 6,950 | $509K | 0.5% | $73.24 | $114.44 | — | COM | 65339f101 |
| CSX | CSX Corp | 14,895 | $478K | 0.5% | $32.09 * | $27.90 | +8.1% | COM | 126408103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $463K | 0.4% | $237.44 * | $42.94 | +38.2% | UIU | 922908629 |
| — | Pioneer Equity Income Fund Cl | 9,414 | $385K | 0.4% | $40.90 | $36.54 | — | MTF | 72366v108 |
| — | American Beacon Small Cap Valu | 12,677 | $373K | 0.4% | $29.42 | $23.35 | — | MTF | 02368a620 |
| IBM | Intl Business Machines | 2,447 | $359K | 0.3% | $146.71 * | $99.90 | +16.9% | COM | 459200101 |
| — | Alphabet Inc Cap Stock Cl A | 145 | $354K | 0.3% | $2441.38 | $1420.69 | — | COM | 02079k305 |
| RY | Royal Bank of Canada Montreal | 3,370 | $341K | 0.3% | $101.19 | $80.55 | +25.8% | COM | 780087102 |
| — | M & T Bank Corp | 2,080 | $302K | 0.3% | $145.19 | $127.40 | — | COM | 55261f104 |
| CVS | CVS Health Corp | 3,355 | $280K | 0.3% | $83.46 * | $52.38 | +37.3% | COM | 126650100 |
| PEP | PepsiCo Inc | 1,748 | $259K | 0.2% | $148.17 * | $112.78 | +14.3% | COM | 713448108 |
| FTEC | Fidelity MSCI Info Tech I | 2,075 | $244K | 0.2% | $117.59 | $74.05 | +59.1% | UIU | 316092808 |