Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $127M (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 | 39,575 | $18.8M | 14.8% | $474.97 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 41,174 | $16.38M | 12.9% | $397.85 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,981 | $7.638M | 6.0% | $283.09 * | $39.63 | +42.9% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,832 | $6.115M | 4.8% | $363.30 | $285.09 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 43,871 | $5.024M | 4.0% | $114.52 | $80.45 | +42.3% | UIU | 464287804 |
| AAPL | Apple Inc | 27,416 | $4.868M | 3.8% | $177.56 * | $94.44 | +84.2% | COM | 037833100 |
| — | Select Sector SPDR Cons Discre | 14,981 | $3.063M | 2.4% | $204.46 | $125.87 | — | UIU | 81369y407 |
| — | BNY Mellon Mid Cap Multi Strat | 140,944 | $3.015M | 2.4% | $21.39 | $23.28 | — | MTF | 05569m608 |
| MSFT | Microsoft Corp | 8,518 | $2.865M | 2.3% | $336.35 * | $183.83 | +77.0% | COM | 594918104 |
| — | Select Sector SPDR Healthcare | 19,874 | $2.8M | 2.2% | $140.89 | $102.15 | — | UIU | 81369y209 |
| IYJ | iShares US Industries ETF | 22,870 | $2.578M | 2.0% | $112.72 | $86.42 | +30.5% | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 770 | $2.228M | 1.8% | $2893.51 | $1361.90 | — | COM | 02079k107 |
| — | Crown Castle Intl Corp | 9,862 | $2.059M | 1.6% | $208.78 | $143.27 | — | RET | 22822v101 |
| — | Cisco Systems Inc | 32,097 | $2.034M | 1.6% | $63.37 | $48.57 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,394 | $1.912M | 1.5% | $299.03 | $217.17 | +37.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 11,107 | $1.9M | 1.5% | $171.06 * | $129.18 | +17.8% | COM | 478160104 |
| — | Accenture PLC Ireland Class A | 4,200 | $1.741M | 1.4% | $414.52 | $320.00 | — | COM | g1151c101 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 122,240 | $1.725M | 1.4% | $14.11 | $14.29 | — | MTF | 19248x307 |
| — | Select Sector SPDR Consumer St | 20,475 | $1.579M | 1.2% | $77.12 | $63.09 | — | UIU | 81369y308 |
| AMZN | Amazon.com Inc | 456 | $1.52M | 1.2% | $3333.33 * | $129.49 | +28.7% | COM | 023135106 |
| O | Realty Income Corp | 20,631 | $1.477M | 1.2% | $71.59 * | $54.80 | +5.9% | RET | 756109104 |
| — | BNY Mellon Small Cap Multi Str | 63,455 | $1.367M | 1.1% | $21.54 | $23.91 | — | MTF | 05569m889 |
| QCOM | Qualcomm Inc | 7,410 | $1.355M | 1.1% | $182.86 * | $75.95 | +120.2% | COM | 747525103 |
| — | Constellation Brands Inc Cl A | 4,392 | $1.102M | 0.9% | $250.91 | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,108 | $1.061M | 0.8% | $173.71 * | $128.63 | +19.1% | COM | 713448108 |
| PG | Procter And Gamble Co | 6,250 | $1.022M | 0.8% | $163.52 * | $127.26 | +16.3% | COM | 742718109 |
| — | Adobe Inc | 1,800 | $1.021M | 0.8% | $567.22 | $575.56 | — | COM | 00724f101 |
| PFE | Pfizer Inc | 17,200 | $1.016M | 0.8% | $59.07 * | $35.67 | +34.8% | COM | 717081103 |
| — | Magellan Midstream Partners LP | 20,966 | $974K | 0.8% | $46.46 | $62.86 | — | ML | 559080106 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $842K | 0.7% | $140.33 | $124.96 | +12.3% | ADR | 641069406 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $835K | 0.7% | $13.69 | $13.66 | — | MTF | 05569m848 |
| — | SPDR Asia Pacific ETF | 6,765 | $822K | 0.6% | $121.51 | $103.81 | — | UIU | 78463x301 |
| HON | Honeywell Intl Inc | 3,835 | $800K | 0.6% | $208.60 * | $194.60 | -7.2% | COM | 438516106 |
| HD | Home Depot Inc | 1,900 | $789K | 0.6% | $415.26 * | $294.54 | +27.3% | COM | 437076102 |
| ABT | Abbott Laboratories | 5,500 | $774K | 0.6% | $140.73 * | $113.48 | +15.1% | COM | 002824100 |
| IYF | iShares US Financials ETF | 8,845 | $767K | 0.6% | $86.72 | $64.41 | +34.6% | UIU | 464287788 |
| SLASX | Selected American Inc Cl S | 17,833 | $755K | 0.6% | $42.34 | $37.23 | — | MTF | 816221105 |
| — | AbbVie Inc | 5,500 | $745K | 0.6% | $135.45 | $107.82 | — | COM | 00287y109 |
| — | Select Sector SPDR Tr Communic | 9,414 | $731K | 0.6% | $77.65 | $55.88 | — | UIU | 81369y852 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $714K | 0.6% | $165.43 | $130.19 | — | MTF | 315911750 |
| — | Select Sector SPDR Industrials | 6,580 | $696K | 0.5% | $105.78 | $81.53 | — | UIU | 81369y704 |
| INTC | Intel Corp | 12,500 | $644K | 0.5% | $51.52 * | $49.81 | -4.1% | COM | 458140100 |
| — | Merck & Co Inc | 8,400 | $644K | 0.5% | $76.67 | $75.12 | — | COM | 58933y105 |
| UPS | United Parcel Service Inc Cl B | 3,000 | $643K | 0.5% | $214.33 * | $162.74 | +9.4% | COM | 911312106 |
| APD | Air Prods & Chems Inc | 2,000 | $609K | 0.5% | $304.50 * | $246.97 | +11.2% | COM | 009158106 |
| — | Costco Wholesale Corp | 1,000 | $568K | 0.4% | $568.00 | $449.00 | — | COM | 22160k105 |
| — | Nextera Energy Inc | 6,075 | $567K | 0.4% | $93.33 | $114.44 | — | COM | 65339f101 |
| CSX | CSX Corp | 14,895 | $560K | 0.4% | $37.60 * | $27.90 | +27.4% | COM | 126408103 |
| — | BROADCOM INC COM | 800 | $532K | 0.4% | $665.00 | $485.00 | — | COM | 11135f101 |
| VO | Vanguard Mid Cap ETF | 1,950 | $497K | 0.4% | $254.87 * | $42.94 | +48.3% | UIU | 922908629 |
| AMGN | Amgen Inc | 2,100 | $472K | 0.4% | $224.76 * | $200.25 | -1.1% | COM | 031162100 |
| — | JPMorgan Chase & Co | 2,925 | $463K | 0.4% | $158.29 | $163.76 | — | COM | 46625h100 |
| GIS | General Mills Inc | 6,600 | $445K | 0.4% | $67.42 * | $50.97 | +15.0% | COM | 370334104 |
| — | Visa Inc Cl A | 1,975 | $428K | 0.3% | $216.71 | $222.78 | — | COM | 92826c839 |
| — | M & T Bank Corp | 2,730 | $419K | 0.3% | $153.48 | $132.65 | — | COM | 55261f104 |
| — | Trane Technologies PLC | 2,000 | $404K | 0.3% | $202.00 | $172.50 | — | COM | g8994e103 |
| — | SPDR S&P Div ETF | 3,118 | $403K | 0.3% | $129.25 | $107.59 | — | UIU | 78464a763 |
| — | Goldman Sachs Group Inc | 1,000 | $383K | 0.3% | $383.00 | $378.00 | — | COM | 38141g104 |
| IBM | Intl Business Machines | 2,742 | $366K | 0.3% | $133.48 * | $104.45 | +9.3% | COM | 459200101 |
| WFC | Wells Fargo & Co | 7,500 | $360K | 0.3% | $48.00 * | $41.59 | +4.2% | COM | 949746101 |
| RY | Royal Bank of Canada Montreal | 3,370 | $358K | 0.3% | $106.23 | $80.55 | +31.8% | COM | 780087102 |
| CVS | CVS Health Corp | 3,355 | $346K | 0.3% | $103.13 * | $52.38 | +71.7% | COM | 126650100 |
| — | American Beacon Small Cap Valu | 12,677 | $346K | 0.3% | $27.29 | $23.35 | — | MTF | 02368a620 |
| FTEC | Fidelity MSCI Info Tech I | 2,528 | $342K | 0.3% | $135.28 | $83.86 | +61.5% | UIU | 316092808 |
| — | Exxon Mobil Corp | 5,400 | $330K | 0.3% | $61.11 | $58.89 | — | COM | 30231g102 |
| — | Edgewood Growth Inst | 5,430 | $328K | 0.3% | $60.41 | $40.47 | — | MTF | 0075w0759 |
| AXP | American Express Co | 2,000 | $327K | 0.3% | $163.50 * | $158.27 | -1.9% | COM | 025816109 |
| DIS | Disney Walt Co Disney | 2,100 | $325K | 0.3% | $154.76 * | $174.14 | -13.1% | COM | 254687106 |
| — | NVIDIA Corp | 1,000 | $294K | 0.2% | $294.00 | $207.00 | — | COM | 67066g104 |
| — | Capital One Financial Corp | 2,000 | $290K | 0.2% | $145.00 | $162.00 | — | COM | 14040h105 |
| WMT | Wal-Mart Stores Inc | 2,000 | $289K | 0.2% | $144.50 * | $45.47 | +0.7% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 4,000 | $265K | 0.2% | $66.25 * | $55.43 | +7.8% | COM | 609207105 |
| — | Valero Energy Corp | 3,000 | $225K | 0.2% | $75.00 | $70.67 | — | COM | 91913y100 |
| CAT | Caterpillar Inc | 1,000 | $207K | 0.2% | $207.00 * | $186.69 | +2.8% | COM | 149123101 |
| — | Salesforce.com Inc | 700 | $178K | 0.1% | $254.29 | $254.29 | — | COM | 79466l302 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $176K | 0.1% | $105.71 | $104.48 | +1.2% | UIU | 464288257 |
| BK | Bank New York Mellon Corp | 2,962 | $172K | 0.1% | $58.07 * | $51.03 | +1.2% | COM | 064058100 |
| NUE | Nucor Corp | 1,500 | $171K | 0.1% | $114.00 * | $102.52 | +4.8% | COM | 670346105 |
| EWG | iShares MSCI Germany ETF | 5,055 | $166K | 0.1% | $32.84 | $33.18 | -1.2% | UIU | 464286806 |
| TXN | Texas Instruments Inc | 864 | $163K | 0.1% | $188.66 * | $170.14 | -1.6% | COM | 882508104 |
| — | Atlassian Corp PLC Cl A | 400 | $153K | 0.1% | $382.50 | $382.50 | — | COM | g06242104 |
| GLW | Corning Inc | 4,000 | $149K | 0.1% | $37.25 * | $33.34 | -0.3% | COM | 219350105 |
| LHX | L3harris Technologies Inc | 695 | $148K | 0.1% | $212.95 * | $203.52 | -3.5% | COM | 502431109 |
| YUM | Yum Brands Inc | 1,000 | $139K | 0.1% | $139.00 * | $118.20 | +8.8% | COM | 988498101 |
| EA | Electronic Arts Inc | 1,000 | $132K | 0.1% | $132.00 * | $131.47 | -1.8% | COM | 285512109 |
| — | Verizon Communications Inc | 2,500 | $130K | 0.1% | $52.00 | $52.00 | — | COM | 92343v104 |
| — | Biontech SE Sp ADS | 500 | $129K | 0.1% | $258.00 | $258.00 | — | ADR | 09075v102 |
| BMY | Bristol-Myers Squibb Co | 2,000 | $125K | 0.1% | $62.50 * | $49.23 | +6.3% | COM | 110122108 |
| — | MetLife Inc | 2,000 | $125K | 0.1% | $62.50 | $62.50 | — | COM | 59156r108 |
| AFL | Aflac Inc | 2,000 | $117K | 0.1% | $58.50 * | $50.98 | +4.5% | COM | 001055102 |
| — | Ingersoll Rand Inc | 1,764 | $109K | 0.1% | $61.79 | $61.79 | — | COM | 45687v106 |
| — | Comcast Corp Cl A | 2,000 | $101K | 0.1% | $50.50 | $50.50 | — | COM | 20030n101 |
| — | Pioneer Natural Resources Co | 550 | $100K | 0.1% | $181.82 | $181.82 | — | COM | 723787107 |
| — | Paypal Holdings Inc | 500 | $94,000 | 0.1% | $188.00 | $188.00 | — | COM | 70450y103 |
| — | Select Sector SPDR Financial | 2,385 | $93,000 | 0.1% | $38.99 | $38.99 | — | UIU | 81369y605 |
| — | CenterPoint Energy Inc | 3,000 | $84,000 | 0.1% | $28.00 | $28.00 | — | COM | 15189t107 |
| XYZ | Block Inc Cl A | 500 | $81,000 | 0.1% | $162.00 | $216.70 | -25.5% | COM | 852234103 |
| EFA | iShares MSCI EAFE ETF | 955 | $75,000 | 0.1% | $78.53 | $79.20 | -0.7% | UIU | 464287465 |
| IYW | iShares US Tech ETF | 600 | $69,000 | 0.1% | $115.00 | $111.02 | +3.4% | UIU | 464287721 |
| CI | Cigna Corp | 292 | $67,000 | 0.1% | $229.45 * | $197.24 | +8.4% | COM | 125523100 |
| — | Meta Platforms Inc. | 200 | $67,000 | 0.1% | $335.00 | $335.00 | — | COM | 30303m102 |
| — | Salisbury Bancorp Inc | 1,069 | $59,000 | 0.0% | $55.19 | $55.19 | — | COM | 795226109 |
| BDX | Becton Dickinson & Co | 220 | $55,000 | 0.0% | $250.00 * | $223.48 | +2.7% | COM | 075887109 |
| — | AT&T Inc | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | COM | 00206r102 |
| CVX | Chevron Corp | 400 | $47,000 | 0.0% | $117.50 * | $96.10 | +3.9% | COM | 166764100 |
| — | Charter Communications Inc Cl | 60 | $39,000 | 0.0% | $650.00 | $650.00 | — | COM | 16119p108 |
| VB | Vanguard Small Cap ETF | 143 | $32,000 | 0.0% | $223.78 | $227.23 | -0.5% | UIU | 922908751 |
| — | Travelers Companies Inc | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | COM | 89417e109 |
| — | Organon & Co Common Stock | 840 | $26,000 | 0.0% | $30.95 | $30.95 | — | COM | 68622v106 |
| — | First Eagle Global Fund Cl I | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | MTF | 32008f606 |
| SOXX | iShares PHLX Semicnd ETF | 35 | $19,000 | 0.0% | $542.86 * | $167.69 | +7.8% | UIU | 464287523 |
| — | 3M Co | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 88579y101 |
| — | Vanguard Materials ETF | 85 | $17,000 | 0.0% | $200.00 | $200.00 | — | UIU | 92204a801 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $17,000 | 0.0% | $87.18 | $87.03 | +1.4% | UIU | 316092204 |
| ACWX | iShares MSCI ACWI ex-US Index | 270 | $15,000 | 0.0% | $55.56 | $56.25 | -1.2% | UIU | 464288240 |
| — | FedEx Corp | 55 | $14,000 | 0.0% | $254.55 | $254.55 | — | COM | 31428x106 |
| — | Total SA Sp ADS | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | ADR | 89151e109 |
| — | Aveo Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 053588307 |