Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $116M (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 | 41,639 | $17.87M | 15.4% | $429.14 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 42,300 | $15.14M | 13.1% | $357.97 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 27,702 | $7.288M | 6.3% | $263.09 * | $39.63 | +32.8% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,293 | $5.85M | 5.0% | $338.29 | $285.09 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 44,434 | $4.852M | 4.2% | $109.20 | $80.45 | +35.7% | UIU | 464287804 |
| AAPL | Apple Inc | 29,316 | $4.148M | 3.6% | $141.49 * | $94.44 | +46.5% | COM | 037833100 |
| — | BNY Mellon Mid Cap Multi Strat | 140,944 | $3.281M | 2.8% | $23.28 | $23.28 | — | MTF | 05569m608 |
| — | Select Sector SPDR Cons Discre | 17,123 | $3.073M | 2.7% | $179.47 | $125.87 | — | UIU | 81369y407 |
| IYJ | iShares US Industries ETF | 24,816 | $2.659M | 2.3% | $107.15 | $86.42 | +24.0% | UIU | 464287754 |
| — | Select Sector SPDR Healthcare | 20,815 | $2.65M | 2.3% | $127.31 | $102.15 | — | UIU | 81369y209 |
| MSFT | Microsoft Corp | 8,718 | $2.458M | 2.1% | $281.95 * | $183.83 | +48.1% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 820 | $2.186M | 1.9% | $2665.85 | $1361.90 | — | COM | 02079k107 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 138,755 | $2.001M | 1.7% | $14.42 | $14.29 | — | MTF | 19248x307 |
| — | Crown Castle Intl Corp | 10,627 | $1.842M | 1.6% | $173.33 | $143.27 | — | RET | 22822v101 |
| JNJ | Johnson & Johnson | 11,217 | $1.812M | 1.6% | $161.54 * | $129.18 | +10.5% | COM | 478160104 |
| — | Cisco Systems Inc | 33,271 | $1.811M | 1.6% | $54.43 | $48.57 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,394 | $1.745M | 1.5% | $272.91 | $217.17 | +25.7% | COM | 084670702 |
| AMZN | Amazon.com Inc | 499 | $1.639M | 1.4% | $3284.57 * | $129.49 | +26.8% | COM | 023135106 |
| — | Select Sector SPDR Consumer St | 22,120 | $1.523M | 1.3% | $68.85 | $63.09 | — | UIU | 81369y308 |
| — | BNY Mellon Small Cap Multi Str | 63,455 | $1.517M | 1.3% | $23.91 | $23.91 | — | MTF | 05569m889 |
| O | Realty Income Corp | 21,861 | $1.418M | 1.2% | $64.86 * | $54.80 | -8.0% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 4,200 | $1.344M | 1.2% | $320.00 | $320.00 | — | COM | g1151c101 |
| — | Adobe Inc | 1,800 | $1.036M | 0.9% | $575.56 | $575.56 | — | COM | 00724f101 |
| — | Magellan Midstream Partners LP | 21,566 | $983K | 0.8% | $45.58 | $62.86 | — | ML | 559080106 |
| — | Constellation Brands Inc Cl A | 4,650 | $980K | 0.8% | $210.75 | $189.78 | — | COM | 21036p108 |
| QCOM | Qualcomm Inc | 7,510 | $969K | 0.8% | $129.03 * | $75.95 | +54.7% | COM | 747525103 |
| PEP | PepsiCo Inc | 6,108 | $919K | 0.8% | $150.46 * | $128.63 | +2.5% | COM | 713448108 |
| PG | Procter And Gamble Co | 6,250 | $874K | 0.8% | $139.84 * | $127.26 | -1.2% | COM | 742718109 |
| — | SPDR Asia Pacific ETF | 6,765 | $839K | 0.7% | $124.02 | $103.81 | — | UIU | 78463x301 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $833K | 0.7% | $13.66 | $13.66 | — | MTF | 05569m848 |
| HON | Honeywell Intl Inc | 3,835 | $814K | 0.7% | $212.26 * | $194.60 | -6.0% | COM | 438516106 |
| — | Select Sector SPDR Tr Communic | 9,824 | $787K | 0.7% | $80.11 | $55.88 | — | UIU | 81369y852 |
| SLASX | Selected American Inc Cl S | 17,833 | $785K | 0.7% | $44.02 | $37.23 | — | MTF | 816221105 |
| PFE | Pfizer Inc | 17,200 | $740K | 0.6% | $43.02 * | $35.67 | -2.7% | COM | 717081103 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $721K | 0.6% | $120.17 | $124.96 | -3.8% | ADR | 641069406 |
| IYF | iShares US Financials ETF | 8,670 | $716K | 0.6% | $82.58 | $63.95 | +29.1% | UIU | 464287788 |
| INTC | Intel Corp | 12,500 | $666K | 0.6% | $53.28 * | $49.81 | -1.5% | COM | 458140100 |
| ABT | Abbott Laboratories | 5,500 | $650K | 0.6% | $118.18 * | $113.48 | -3.8% | COM | 002824100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $647K | 0.6% | $149.91 | $130.19 | — | MTF | 315911750 |
| — | Select Sector SPDR Industrials | 6,580 | $644K | 0.6% | $97.87 | $81.53 | — | UIU | 81369y704 |
| — | Merck & Co Inc | 8,400 | $631K | 0.5% | $75.12 | $75.12 | — | COM | 58933y105 |
| HD | Home Depot Inc | 1,900 | $624K | 0.5% | $328.42 * | $294.54 | +0.3% | COM | 437076102 |
| — | AbbVie Inc | 5,500 | $593K | 0.5% | $107.82 | $107.82 | — | COM | 00287y109 |
| UPS | United Parcel Service Inc Cl B | 3,000 | $546K | 0.5% | $182.00 * | $162.74 | -7.5% | COM | 911312106 |
| IBM | Intl Business Machines | 3,897 | $541K | 0.5% | $138.82 * | $104.45 | +7.2% | COM | 459200101 |
| APD | Air Prods & Chems Inc | 2,000 | $512K | 0.4% | $256.00 * | $246.97 | -6.9% | COM | 009158106 |
| — | JPMorgan Chase & Co | 2,925 | $479K | 0.4% | $163.76 | $163.76 | — | COM | 46625h100 |
| — | Nextera Energy Inc | 6,075 | $477K | 0.4% | $78.52 | $114.44 | — | COM | 65339f101 |
| VO | Vanguard Mid Cap ETF | 1,950 | $462K | 0.4% | $236.92 * | $42.94 | +37.8% | UIU | 922908629 |
| — | Costco Wholesale Corp | 1,000 | $449K | 0.4% | $449.00 | $449.00 | — | COM | 22160k105 |
| AMGN | Amgen Inc | 2,100 | $447K | 0.4% | $212.86 * | $200.25 | -7.2% | COM | 031162100 |
| CSX | CSX Corp | 14,895 | $443K | 0.4% | $29.74 * | $27.90 | +0.5% | COM | 126408103 |
| — | Visa Inc Cl A | 1,975 | $440K | 0.4% | $222.78 | $222.78 | — | COM | 92826c839 |
| — | SPDR S&P Div ETF | 3,655 | $430K | 0.4% | $117.65 | $107.59 | — | UIU | 78464a763 |
| — | Edgewood Growth Inst | 6,712 | $420K | 0.4% | $62.57 | $40.47 | — | MTF | 0075w0759 |
| — | M & T Bank Corp | 2,730 | $408K | 0.4% | $149.45 | $132.65 | — | COM | 55261f104 |
| GIS | General Mills Inc | 6,600 | $395K | 0.3% | $59.85 * | $50.97 | +1.3% | COM | 370334104 |
| — | BROADCOM INC COM | 800 | $388K | 0.3% | $485.00 | $485.00 | — | COM | 11135f101 |
| — | Goldman Sachs Group Inc | 1,000 | $378K | 0.3% | $378.00 | $378.00 | — | COM | 38141g104 |
| — | American Beacon Small Cap Valu | 12,677 | $365K | 0.3% | $28.79 | $23.35 | — | MTF | 02368a620 |
| DIS | Disney Walt Co Disney | 2,100 | $355K | 0.3% | $169.05 * | $174.14 | -5.1% | COM | 254687106 |
| WFC | Wells Fargo & Co | 7,500 | $348K | 0.3% | $46.40 * | $41.59 | +0.4% | COM | 949746101 |
| — | Trane Technologies PLC | 2,000 | $345K | 0.3% | $172.50 | $172.50 | — | COM | g8994e103 |
| RY | Royal Bank of Canada Montreal | 3,370 | $335K | 0.3% | $99.41 | $80.55 | +23.5% | COM | 780087102 |
| AXP | American Express Co | 2,000 | $335K | 0.3% | $167.50 * | $158.27 | +0.2% | COM | 025816109 |
| — | Capital One Financial Corp | 2,000 | $324K | 0.3% | $162.00 | $162.00 | — | COM | 14040h105 |
| — | Exxon Mobil Corp | 5,400 | $318K | 0.3% | $58.89 | $58.89 | — | COM | 30231g102 |
| CVS | CVS Health Corp | 3,355 | $285K | 0.2% | $84.95 * | $52.38 | +40.5% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 2,000 | $279K | 0.2% | $139.50 * | $45.47 | -3.4% | COM | 931142103 |
| FTEC | Fidelity MSCI Info Tech I | 2,083 | $247K | 0.2% | $118.58 | $74.05 | +60.2% | UIU | 316092808 |
| MDLZ | Mondelez Intl Inc Cl A | 4,000 | $233K | 0.2% | $58.25 * | $55.43 | -5.9% | COM | 609207105 |
| — | Valero Energy Corp | 3,000 | $212K | 0.2% | $70.67 | $70.67 | — | COM | 91913y100 |
| — | NVIDIA Corp | 1,000 | $207K | 0.2% | $207.00 | $207.00 | — | COM | 67066g104 |