Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $121M (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 | 39,119 | $17.67M | 14.6% | $451.65 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,594 | $14.72M | 12.2% | $362.54 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,841 | $7.203M | 6.0% | $268.36 * | $39.63 | +35.4% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,592 | $5.755M | 4.8% | $346.85 | $285.09 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 43,211 | $4.662M | 3.9% | $107.89 | $80.45 | +34.1% | UIU | 464287804 |
| AAPL | Apple Inc | 26,186 | $4.572M | 3.8% | $174.60 | $94.44 | +81.3% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 20,844 | $2.855M | 2.4% | $136.97 | $103.77 | — | UIU | 81369y209 |
| — | BNY Mellon Mid Cap Multi Strat | 140,944 | $2.82M | 2.3% | $20.01 | $23.28 | — | MTF | 05569m608 |
| — | Select Sector SPDR Cons Discre | 14,621 | $2.705M | 2.2% | $185.01 | $125.87 | — | UIU | 81369y407 |
| MSFT | Microsoft Corp | 8,238 | $2.54M | 2.1% | $308.33 * | $183.83 | +62.6% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 22,010 | $2.321M | 1.9% | $105.45 | $86.42 | +22.0% | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 763 | $2.131M | 1.8% | $2792.92 | $1361.90 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,939 | $2.096M | 1.7% | $352.92 | $217.17 | +62.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 11,162 | $1.978M | 1.6% | $177.21 * | $129.18 | +22.8% | COM | 478160104 |
| — | Crown Castle Intl Corp | 9,997 | $1.845M | 1.5% | $184.56 | $143.83 | — | RET | 22822v101 |
| — | Cisco Systems Inc | 32,187 | $1.795M | 1.5% | $55.77 | $48.57 | — | COM | 17275r102 |
| — | Cohen Steers Pfd Secs Inc Fdfd | 122,240 | $1.612M | 1.3% | $13.19 | $14.29 | — | MTF | 19248x307 |
| — | Select Sector SPDR Consumer St | 20,610 | $1.564M | 1.3% | $75.89 | $63.09 | — | UIU | 81369y308 |
| AMZN | Amazon.com Inc | 475 | $1.548M | 1.3% | $3258.95 * | $130.49 | +24.9% | COM | 023135106 |
| — | Accenture PLC Ireland Class A | 4,200 | $1.416M | 1.2% | $337.14 | $320.00 | — | COM | g1151c101 |
| O | Realty Income Corp | 20,276 | $1.405M | 1.2% | $69.29 * | $54.80 | +3.6% | RET | 756109104 |
| — | BNY Mellon Small Cap Multi Str | 63,455 | $1.305M | 1.1% | $20.57 | $23.91 | — | MTF | 05569m889 |
| QCOM | Qualcomm Inc | 7,600 | $1.161M | 1.0% | $152.76 * | $77.90 | +80.2% | COM | 747525103 |
| — | Magellan Midstream Partners LP | 20,966 | $1.029M | 0.9% | $49.08 | $62.86 | — | ML | 559080106 |
| PEP | PepsiCo Inc | 6,108 | $1.022M | 0.8% | $167.32 * | $128.63 | +15.5% | COM | 713448108 |
| — | Constellation Brands Inc Cl A | 4,392 | $1.012M | 0.8% | $230.42 | $189.78 | — | COM | 21036p108 |
| PG | Procter And Gamble Co | 6,250 | $955K | 0.8% | $152.80 * | $127.26 | +9.2% | COM | 742718109 |
| — | AbbVie Inc | 5,500 | $892K | 0.7% | $162.18 | $107.82 | — | COM | 00287y109 |
| PFE | Pfizer Inc | 17,200 | $890K | 0.7% | $51.74 * | $35.67 | +19.1% | COM | 717081103 |
| — | Adobe Inc | 1,800 | $820K | 0.7% | $455.56 | $575.56 | — | COM | 00724f101 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $784K | 0.6% | $130.67 | $124.96 | +4.1% | ADR | 641069406 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $780K | 0.6% | $12.79 | $13.66 | — | MTF | 05569m848 |
| IYF | iShares US Financials ETF | 8,845 | $748K | 0.6% | $84.57 | $64.41 | +31.2% | UIU | 464287788 |
| HON | Honeywell Intl Inc | 3,835 | $746K | 0.6% | $194.52 * | $194.60 | -13.0% | COM | 438516106 |
| — | SPDR Asia Pacific ETF | 6,765 | $743K | 0.6% | $109.83 | $103.81 | — | UIU | 78463x301 |
| SLASX | Selected American Inc Cl S | 17,833 | $707K | 0.6% | $39.65 | $37.23 | — | MTF | 816221105 |
| — | Merck & Co Inc | 8,400 | $689K | 0.6% | $82.02 | $75.12 | — | COM | 58933y105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $681K | 0.6% | $157.78 | $130.19 | — | MTF | 315911750 |
| — | Select Sector SPDR Industrials | 6,580 | $678K | 0.6% | $103.04 | $81.53 | — | UIU | 81369y704 |
| ABT | Abbott Laboratories | 5,500 | $651K | 0.5% | $118.36 * | $113.48 | -2.9% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 3,000 | $643K | 0.5% | $214.33 * | $162.74 | +10.3% | COM | 911312106 |
| INTC | Intel Corp | 12,500 | $619K | 0.5% | $49.52 * | $49.81 | -7.0% | COM | 458140100 |
| — | Costco Wholesale Corp | 1,000 | $576K | 0.5% | $576.00 | $449.00 | — | COM | 22160k105 |
| HD | Home Depot Inc | 1,900 | $569K | 0.5% | $299.47 * | $294.54 | -7.6% | COM | 437076102 |
| — | Select Sector SPDR Tr Communic | 8,204 | $564K | 0.5% | $68.75 | $55.88 | — | UIU | 81369y852 |
| CSX | CSX Corp | 14,895 | $558K | 0.5% | $37.46 * | $27.90 | +27.3% | COM | 126408103 |
| — | Nextera Energy Inc | 6,075 | $515K | 0.4% | $84.77 | $114.44 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 2,100 | $508K | 0.4% | $241.90 * | $200.25 | +7.3% | COM | 031162100 |
| — | BROADCOM INC COM | 800 | $504K | 0.4% | $630.00 | $485.00 | — | COM | 11135f101 |
| APD | Air Prods & Chems Inc | 2,000 | $500K | 0.4% | $250.00 * | $246.97 | -8.1% | COM | 009158106 |
| VO | Vanguard Mid Cap ETF | 1,950 | $464K | 0.4% | $237.95 * | $42.94 | +38.5% | UIU | 922908629 |
| — | M & T Bank Corp | 2,730 | $463K | 0.4% | $169.60 | $132.65 | — | COM | 55261f104 |
| GIS | General Mills Inc | 6,600 | $447K | 0.4% | $67.73 * | $50.97 | +16.5% | COM | 370334104 |
| — | Exxon Mobil Corp | 5,400 | $446K | 0.4% | $82.59 | $58.89 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 2,925 | $399K | 0.3% | $136.41 | $163.76 | — | COM | 46625h100 |
| — | SPDR S&P Div ETF | 3,118 | $399K | 0.3% | $127.97 | $107.59 | — | UIU | 78464a763 |
| AXP | American Express Co | 2,000 | $374K | 0.3% | $187.00 * | $158.27 | +12.4% | COM | 025816109 |
| RY | Royal Bank of Canada Montreal | 3,370 | $372K | 0.3% | $110.39 | $80.55 | +36.9% | COM | 780087102 |
| WFC | Wells Fargo & Co | 7,500 | $363K | 0.3% | $48.40 * | $41.59 | +5.7% | COM | 949746101 |
| — | SPDR S&P Metals Mining | 5,860 | $359K | 0.3% | $61.26 | $61.26 | — | UIU | 78464a755 |
| IBM | Intl Business Machines | 2,742 | $357K | 0.3% | $130.20 * | $104.45 | +7.6% | COM | 459200101 |
| ITA | iShares US Aer&Def ETF | 3,185 | $353K | 0.3% | $110.83 | $106.36 | +4.2% | UIU | 464288760 |
| CVS | CVS Health Corp | 3,465 | $351K | 0.3% | $101.30 * | $53.64 | +65.4% | COM | 126650100 |
| FTEC | Fidelity MSCI Info Tech I | 2,823 | $347K | 0.3% | $122.92 | $87.78 | +40.2% | UIU | 316092808 |
| — | American Beacon Small Cap Valu | 12,677 | $343K | 0.3% | $27.06 | $23.35 | — | MTF | 02368a620 |
| — | Visa Inc Cl A | 1,500 | $333K | 0.3% | $222.00 | $222.78 | — | COM | 92826c839 |
| — | Goldman Sachs Group Inc | 1,000 | $330K | 0.3% | $330.00 | $378.00 | — | COM | 38141g104 |
| — | Valero Energy Corp | 3,000 | $305K | 0.3% | $101.67 | $70.67 | — | COM | 91913y100 |
| — | Trane Technologies PLC | 2,000 | $305K | 0.3% | $152.50 | $172.50 | — | COM | g8994e103 |
| WMT | Wal-Mart Stores Inc | 2,000 | $298K | 0.2% | $149.00 * | $45.47 | +4.0% | COM | 931142103 |
| IYM | iShares US Bas Mtl ETF | 1,970 | $295K | 0.2% | $149.75 | $138.13 | +8.3% | UIU | 464287838 |
| DIS | Disney Walt Co Disney | 2,100 | $288K | 0.2% | $137.14 * | $174.14 | -23.0% | COM | 254687106 |
| SOXX | iShares PHLX Semicnd ETF | 585 | $277K | 0.2% | $473.50 * | $160.60 | -1.8% | UIU | 464287523 |
| — | Edgewood Growth Inst | 5,506 | $275K | 0.2% | $49.95 | $40.60 | — | MTF | 0075w0759 |
| — | NVIDIA Corp | 1,000 | $273K | 0.2% | $273.00 | $207.00 | — | COM | 67066g104 |
| — | Capital One Financial Corp | 2,000 | $263K | 0.2% | $131.50 | $162.00 | — | COM | 14040h105 |
| MDLZ | Mondelez Intl Inc Cl A | 4,000 | $251K | 0.2% | $62.75 * | $55.43 | +2.6% | COM | 609207105 |
| CAT | Caterpillar Inc | 1,000 | $223K | 0.2% | $223.00 * | $186.69 | +11.3% | COM | 149123101 |
| NUE | Nucor Corp | 1,500 | $223K | 0.2% | $148.67 * | $102.52 | +37.0% | COM | 670346105 |
| VYM | Vanguard High Div Yield | 1,920 | $216K | 0.2% | $112.50 | $111.53 | +0.6% | UIU | 921946406 |
| — | Manager Directed Portfolios Sp | 13,366 | $208K | 0.2% | $15.56 | $15.56 | — | MTF | 56170l703 |
| LHX | L3harris Technologies Inc | 695 | $173K | 0.1% | $248.92 * | $203.52 | +12.9% | COM | 502431109 |
| — | Select Sector SPDR Financial | 4,445 | $170K | 0.1% | $38.25 | $38.65 | — | UIU | 81369y605 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $166K | 0.1% | $99.70 | $104.48 | -4.5% | UIU | 464288257 |
| TXN | Texas Instruments Inc | 864 | $159K | 0.1% | $184.03 * | $170.14 | -3.6% | COM | 882508104 |
| — | Salesforce.com Inc | 700 | $149K | 0.1% | $212.86 | $254.29 | — | COM | 79466l302 |
| GLW | Corning Inc | 4,000 | $148K | 0.1% | $37.00 * | $33.34 | -0.5% | COM | 219350105 |
| BK | Bank New York Mellon Corp | 2,962 | $147K | 0.1% | $49.63 * | $51.03 | -13.0% | COM | 064058100 |
| BMY | Bristol-Myers Squibb Co | 2,000 | $146K | 0.1% | $73.00 * | $49.23 | +26.5% | COM | 110122108 |
| EWG | iShares MSCI Germany ETF | 5,055 | $144K | 0.1% | $28.49 | $33.18 | -14.4% | UIU | 464286806 |
| — | MetLife Inc | 2,000 | $141K | 0.1% | $70.50 | $62.50 | — | COM | 59156r108 |
| — | Pioneer Natural Resources Co | 550 | $138K | 0.1% | $250.91 | $181.82 | — | COM | 723787107 |
| AFL | Aflac Inc | 2,000 | $129K | 0.1% | $64.50 * | $50.98 | +16.0% | COM | 001055102 |
| — | Verizon Communications Inc | 2,500 | $127K | 0.1% | $50.80 | $52.00 | — | COM | 92343v104 |
| EA | Electronic Arts Inc | 1,000 | $127K | 0.1% | $127.00 * | $131.47 | -5.7% | COM | 285512109 |
| YUM | Yum Brands Inc | 1,000 | $119K | 0.1% | $119.00 * | $118.20 | -6.7% | COM | 988498101 |
| — | Atlassian Corp PLC Cl A | 400 | $118K | 0.1% | $295.00 | $382.50 | — | COM | g06242104 |
| — | Comcast Corp Cl A | 2,000 | $94,000 | 0.1% | $47.00 | $50.50 | — | COM | 20030n101 |
| — | CenterPoint Energy Inc | 3,000 | $92,000 | 0.1% | $30.67 | $28.00 | — | COM | 15189t107 |
| — | Ingersoll Rand Inc | 1,764 | $89,000 | 0.1% | $50.45 | $61.79 | — | COM | 45687v106 |
| EPD | Enterprise Products Partners L | 3,240 | $84,000 | 0.1% | $25.93 | $25.93 | — | ML | 293792107 |
| VTV | Vanguard Value ETF | 525 | $78,000 | 0.1% | $148.57 | $145.91 | +1.3% | UIU | 922908744 |
| EFA | iShares MSCI EAFE ETF | 955 | $70,000 | 0.1% | $73.30 | $79.20 | -7.1% | UIU | 464287465 |
| CI | Cigna Corp | 292 | $70,000 | 0.1% | $239.73 * | $197.24 | +13.7% | COM | 125523100 |
| XYZ | Block Inc Cl A | 500 | $68,000 | 0.1% | $136.00 | $216.70 | -37.4% | COM | 852234103 |
| CVX | Chevron Corp | 400 | $65,000 | 0.1% | $162.50 * | $96.10 | +45.7% | COM | 166764100 |
| IYW | iShares US Tech ETF | 600 | $62,000 | 0.1% | $103.33 | $111.02 | -7.2% | UIU | 464287721 |
| — | Salisbury Bancorp Inc | 1,069 | $61,000 | 0.1% | $57.06 | $55.19 | — | COM | 795226109 |
| BDX | Becton Dickinson & Co | 220 | $59,000 | 0.0% | $268.18 * | $223.48 | +9.0% | COM | 075887109 |
| VGK | Vanguard FTSE Europe ETF | 815 | $51,000 | 0.0% | $62.58 | $64.13 | -2.9% | UIU | 922042874 |
| — | Travelers Companies Inc | 200 | $37,000 | 0.0% | $185.00 | $155.00 | — | COM | 89417e109 |
| — | Charter Communications Inc Cl | 60 | $33,000 | 0.0% | $550.00 | $650.00 | — | COM | 16119p108 |
| VB | Vanguard Small Cap ETF | 143 | $30,000 | 0.0% | $209.79 | $227.23 | -6.5% | UIU | 922908751 |
| — | Organon & Co Common Stock | 840 | $29,000 | 0.0% | $34.52 | $30.95 | — | COM | 68622v106 |
| — | First Eagle Global Fund Cl I | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | MTF | 32008f606 |
| — | Vanguard Materials ETF | 85 | $16,000 | 0.0% | $188.24 | $200.00 | — | UIU | 92204a801 |
| — | 3M Co | 100 | $15,000 | 0.0% | $150.00 | $180.00 | — | COM | 88579y101 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $15,000 | 0.0% | $76.92 * | $87.03 | -9.1% | UIU | 316092204 |
| ACWX | iShares MSCI ACWI ex-US Index | 270 | $14,000 | 0.0% | $51.85 | $56.25 | -7.1% | UIU | 464288240 |
| — | Total SA Sp ADS | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | ADR | 89151e109 |
| — | Aveo Pharmaceuticals Inc | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 053588307 |