Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $102M (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 | 39,394 | $14.86M | 14.5% | $377.24 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,568 | $11.37M | 11.1% | $280.27 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,841 | $6.072M | 5.9% | $226.22 * | $39.63 | +14.2% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,217 | $5.3M | 5.2% | $307.84 | $285.91 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 43,211 | $3.993M | 3.9% | $92.41 | $80.45 | +14.9% | UIU | 464287804 |
| AAPL | Apple Inc | 26,186 | $3.58M | 3.5% | $136.71 | $94.44 | +42.2% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 20,844 | $2.673M | 2.6% | $128.24 | $103.77 | — | UIU | 81369y209 |
| — | BNY Mellon Mid Cap Multi Strat | 140,944 | $2.311M | 2.3% | $16.40 | $23.28 | — | MTF | 05569m608 |
| MSFT | Microsoft Corp | 8,238 | $2.116M | 2.1% | $256.86 * | $183.83 | +35.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 11,162 | $1.981M | 1.9% | $177.48 * | $129.18 | +23.8% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 14,411 | $1.981M | 1.9% | $137.46 | $125.87 | — | UIU | 81369y407 |
| IYJ | iShares US Industries ETF | 22,010 | $1.94M | 1.9% | $88.14 | $86.42 | +2.0% | UIU | 464287754 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,354 | $1.735M | 1.7% | $273.06 | $223.48 | +22.2% | COM | 084670702 |
| — | Crown Castle Intl Corp | 9,937 | $1.673M | 1.6% | $168.36 | $143.83 | — | RET | 22822v101 |
| — | Alphabet Inc Cap Stock Cl C | 763 | $1.669M | 1.6% | $2187.42 | $1361.90 | — | COM | 02079k107 |
| — | Select Sector SPDR Consumer St | 21,925 | $1.583M | 1.5% | $72.20 | $63.64 | — | UIU | 81369y308 |
| O | Realty Income Corp | 20,276 | $1.384M | 1.4% | $68.26 * | $54.80 | +3.2% | RET | 756109104 |
| — | Cisco Systems Inc | 32,187 | $1.372M | 1.3% | $42.63 | $48.57 | — | COM | 17275r102 |
| — | Accenture PLC Ireland Class A | 4,200 | $1.166M | 1.1% | $277.62 | $320.00 | — | COM | g1151c101 |
| — | BNY Mellon Small Cap Multi Str | 63,455 | $1.078M | 1.1% | $16.99 | $23.91 | — | MTF | 05569m889 |
| — | Constellation Brands Inc Cl A | 4,392 | $1.024M | 1.0% | $233.15 | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,108 | $1.018M | 1.0% | $166.67 * | $128.63 | +15.8% | COM | 713448108 |
| AMZN | Amazon.com Inc | 9,460 | $1.005M | 1.0% | $106.24 | $125.40 | -15.3% | COM | 023135106 |
| — | Magellan Midstream Partners LP | 20,966 | $1.001M | 1.0% | $47.74 | $62.86 | — | ML | 559080106 |
| QCOM | Qualcomm Inc | 7,600 | $971K | 0.9% | $127.76 * | $77.90 | +51.4% | COM | 747525103 |
| PFE | Pfizer Inc | 17,200 | $902K | 0.9% | $52.44 * | $35.67 | +21.6% | COM | 717081103 |
| PG | Procter And Gamble Co | 6,250 | $899K | 0.9% | $143.84 * | $127.26 | +3.3% | COM | 742718109 |
| — | AbbVie Inc | 5,500 | $842K | 0.8% | $153.09 | $107.82 | — | COM | 00287y109 |
| — | Merck & Co Inc | 8,400 | $766K | 0.7% | $91.19 | $75.12 | — | COM | 58933y105 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $698K | 0.7% | $116.33 | $124.96 | -6.9% | ADR | 641069406 |
| — | Select Sector SPDR Industrials | 7,980 | $697K | 0.7% | $87.34 | $82.55 | — | UIU | 81369y704 |
| — | SPDR Asia Pacific ETF | 6,765 | $696K | 0.7% | $102.88 | $103.81 | — | UIU | 78463x301 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $670K | 0.7% | $10.98 | $13.66 | — | MTF | 05569m848 |
| HON | Honeywell Intl Inc | 3,835 | $667K | 0.7% | $173.92 * | $194.60 | -21.9% | COM | 438516106 |
| — | Adobe Inc | 1,800 | $659K | 0.6% | $366.11 | $575.56 | — | COM | 00724f101 |
| IYF | iShares US Financials ETF | 8,845 | $619K | 0.6% | $69.98 | $64.41 | +8.7% | UIU | 464287788 |
| ABT | Abbott Laboratories | 5,500 | $598K | 0.6% | $108.73 * | $113.48 | -10.5% | COM | 002824100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $569K | 0.6% | $131.84 | $130.19 | — | MTF | 315911750 |
| SLASX | Selected American Inc Cl S | 17,833 | $565K | 0.6% | $31.68 | $37.23 | — | MTF | 816221105 |
| UPS | United Parcel Service Inc Cl B | 3,000 | $548K | 0.5% | $182.67 * | $162.74 | -5.3% | COM | 911312106 |
| HD | Home Depot Inc | 1,900 | $521K | 0.5% | $274.21 * | $294.54 | -14.8% | COM | 437076102 |
| AMGN | Amgen Inc | 2,100 | $511K | 0.5% | $243.33 * | $200.25 | +8.8% | COM | 031162100 |
| GIS | General Mills Inc | 6,600 | $498K | 0.5% | $75.45 * | $50.97 | +30.7% | COM | 370334104 |
| APD | Air Prods & Chems Inc | 2,000 | $481K | 0.5% | $240.50 * | $246.97 | -11.0% | COM | 009158106 |
| — | Costco Wholesale Corp | 1,000 | $479K | 0.5% | $479.00 | $449.00 | — | COM | 22160k105 |
| — | Nextera Energy Inc | 6,075 | $471K | 0.5% | $77.53 | $114.44 | — | COM | 65339f101 |
| INTC | Intel Corp | 12,500 | $468K | 0.5% | $37.44 * | $49.81 | -29.3% | COM | 458140100 |
| — | Exxon Mobil Corp | 5,400 | $462K | 0.5% | $85.56 | $58.89 | — | COM | 30231g102 |
| — | Select Sector SPDR Tr Communic | 8,204 | $445K | 0.4% | $54.24 | $55.88 | — | UIU | 81369y852 |
| — | M & T Bank Corp | 2,730 | $435K | 0.4% | $159.34 | $132.65 | — | COM | 55261f104 |
| CSX | CSX Corp | 14,895 | $433K | 0.4% | $29.07 * | $27.90 | -0.9% | COM | 126408103 |
| ITA | iShares US Aer&Def ETF | 4,205 | $417K | 0.4% | $99.17 | $105.53 | -6.0% | UIU | 464288760 |
| IBM | Intl Business Machines | 2,847 | $402K | 0.4% | $141.20 * | $104.93 | +17.7% | COM | 459200101 |
| — | BROADCOM INC COM | 800 | $389K | 0.4% | $486.25 | $485.00 | — | COM | 11135f101 |
| VO | Vanguard Mid Cap ETF | 1,950 | $384K | 0.4% | $196.92 * | $42.94 | +14.7% | UIU | 922908629 |
| — | SPDR S&P Metals Mining | 8,560 | $372K | 0.4% | $43.46 | $55.65 | — | UIU | 78464a755 |
| — | SPDR S&P Div ETF | 3,118 | $370K | 0.4% | $118.67 | $107.59 | — | UIU | 78464a763 |
| IYM | iShares US Bas Mtl ETF | 2,875 | $338K | 0.3% | $117.57 | $138.17 | -14.8% | UIU | 464287838 |
| CVS | CVS Health Corp | 3,570 | $331K | 0.3% | $92.72 * | $54.59 | +49.6% | COM | 126650100 |
| — | JPMorgan Chase & Co | 2,925 | $329K | 0.3% | $112.48 | $163.76 | — | COM | 46625h100 |
| RY | Royal Bank of Canada Montreal | 3,370 | $326K | 0.3% | $96.74 | $80.55 | +20.2% | COM | 780087102 |
| — | Valero Energy Corp | 3,000 | $319K | 0.3% | $106.33 | $70.67 | — | COM | 91913y100 |
| VTV | Vanguard Value ETF | 2,280 | $301K | 0.3% | $132.02 | $142.18 | -7.2% | UIU | 922908744 |
| — | Goldman Sachs Group Inc | 1,000 | $297K | 0.3% | $297.00 | $378.00 | — | COM | 38141g104 |
| — | Visa Inc Cl A | 1,500 | $295K | 0.3% | $196.67 | $222.78 | — | COM | 92826c839 |
| WFC | Wells Fargo & Co | 7,500 | $294K | 0.3% | $39.20 * | $41.59 | -14.1% | COM | 949746101 |
| — | American Beacon Small Cap Valu | 12,677 | $293K | 0.3% | $23.11 | $23.35 | — | MTF | 02368a620 |
| AXP | American Express Co | 2,000 | $277K | 0.3% | $138.50 * | $158.27 | -16.1% | COM | 025816109 |
| FTEC | Fidelity MSCI Info Tech I | 2,823 | $272K | 0.3% | $96.35 | $87.78 | +9.9% | UIU | 316092808 |
| VYM | Vanguard High Div Yield | 2,615 | $266K | 0.3% | $101.72 | $110.69 | -8.1% | UIU | 921946406 |
| — | Trane Technologies PLC | 2,000 | $260K | 0.3% | $130.00 | $172.50 | — | COM | g8994e103 |
| MDLZ | Mondelez Intl Inc Cl A | 4,000 | $248K | 0.2% | $62.00 * | $55.43 | +2.1% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc | 2,000 | $243K | 0.2% | $121.50 * | $45.47 | -14.8% | COM | 931142103 |
| — | Select Sector SPDR Energy | 3,380 | $242K | 0.2% | $71.60 | $71.60 | — | UIU | 81369y506 |
| — | Capital One Financial Corp | 2,000 | $208K | 0.2% | $104.00 | $162.00 | — | COM | 14040h105 |
| SOXX | iShares PHLX Semicnd ETF | 585 | $205K | 0.2% | $350.43 * | $160.60 | -27.4% | UIU | 464287523 |
| — | Edgewood Growth Inst | 5,506 | $201K | 0.2% | $36.51 | $40.60 | — | MTF | 0075w0759 |
| DIS | Disney Walt Co Disney | 2,100 | $198K | 0.2% | $94.29 * | $174.14 | -47.0% | COM | 254687106 |
| CAT | Caterpillar Inc | 1,000 | $179K | 0.2% | $179.00 * | $186.69 | -10.3% | COM | 149123101 |
| — | Select Sector SPDR Financial | 5,670 | $178K | 0.2% | $31.39 | $37.08 | — | UIU | 81369y605 |
| LHX | L3harris Technologies Inc | 695 | $168K | 0.2% | $241.73 * | $203.52 | +10.3% | COM | 502431109 |
| NUE | Nucor Corp | 1,500 | $157K | 0.2% | $104.67 * | $102.52 | -3.3% | COM | 670346105 |
| BMY | Bristol-Myers Squibb Co | 2,000 | $154K | 0.2% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| — | NVIDIA Corp | 1,000 | $152K | 0.1% | $152.00 | $207.00 | — | COM | 67066g104 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $140K | 0.1% | $84.08 | $104.48 | -19.7% | UIU | 464288257 |
| — | Manager Directed Portfolios Sp | 13,366 | $139K | 0.1% | $10.40 | $15.56 | — | MTF | 56170l703 |
| TXN | Texas Instruments Inc | 864 | $133K | 0.1% | $153.94 * | $170.14 | -18.7% | COM | 882508104 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $128K | 0.1% | $34.36 | $34.36 | — | UIU | 00162q452 |
| — | Verizon Communications Inc | 2,500 | $127K | 0.1% | $50.80 | $52.00 | — | COM | 92343v104 |
| — | MetLife Inc | 2,000 | $126K | 0.1% | $63.00 | $62.50 | — | COM | 59156r108 |
| GLW | Corning Inc | 4,000 | $126K | 0.1% | $31.50 * | $33.34 | -14.4% | COM | 219350105 |
| BK | Bank New York Mellon Corp | 2,962 | $124K | 0.1% | $41.86 * | $51.03 | -26.3% | COM | 064058100 |
| — | Pioneer Natural Resources Co | 550 | $123K | 0.1% | $223.64 | $181.82 | — | COM | 723787107 |
| EA | Electronic Arts Inc | 1,000 | $122K | 0.1% | $122.00 * | $131.47 | -9.2% | COM | 285512109 |
| — | Salesforce.com Inc | 700 | $116K | 0.1% | $165.71 | $254.29 | — | COM | 79466l302 |
| EWG | iShares MSCI Germany ETF | 5,055 | $116K | 0.1% | $22.95 | $33.18 | -30.6% | UIU | 464286806 |
| YUM | Yum Brands Inc | 1,000 | $114K | 0.1% | $114.00 * | $118.20 | -10.2% | COM | 988498101 |
| AFL | Aflac Inc | 2,000 | $111K | 0.1% | $55.50 * | $50.98 | +0.3% | COM | 001055102 |
| EPD | Enterprise Products Partners L | 4,465 | $109K | 0.1% | $24.41 | $25.51 | — | ML | 293792107 |
| — | CenterPoint Energy Inc | 3,000 | $89,000 | 0.1% | $29.67 | $28.00 | — | COM | 15189t107 |
| — | Comcast Corp Cl A | 2,000 | $78,000 | 0.1% | $39.00 | $50.50 | — | COM | 20030n101 |
| CI | Cigna Corp | 292 | $77,000 | 0.1% | $263.70 * | $197.24 | +25.6% | COM | 125523100 |
| — | Atlassian Corp PLC Cl A | 400 | $75,000 | 0.1% | $187.50 | $382.50 | — | COM | g06242104 |
| — | Ingersoll Rand Inc | 1,764 | $74,000 | 0.1% | $41.95 | $61.79 | — | COM | 45687v106 |
| EFA | iShares MSCI EAFE ETF | 955 | $60,000 | 0.1% | $62.83 | $79.20 | -21.1% | UIU | 464287465 |
| CVX | Chevron Corp | 400 | $58,000 | 0.1% | $145.00 * | $96.10 | +30.6% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 220 | $54,000 | 0.1% | $245.45 * | $223.48 | +3.9% | COM | 075887109 |
| — | Salisbury Bancorp Inc | 1,069 | $50,000 | 0.0% | $46.77 | $55.19 | — | COM | 795226109 |
| IYW | iShares US Tech ETF | 600 | $48,000 | 0.0% | $80.00 | $111.02 | -28.0% | UIU | 464287721 |
| VGK | Vanguard FTSE Europe ETF | 815 | $43,000 | 0.0% | $52.76 | $64.13 | -17.6% | UIU | 922042874 |
| — | Travelers Companies Inc | 200 | $34,000 | 0.0% | $170.00 | $155.00 | — | COM | 89417e109 |
| XYZ | Block Inc Cl A | 500 | $31,000 | 0.0% | $62.00 | $216.70 | -71.6% | COM | 852234103 |
| — | Charter Communications Inc Cl | 60 | $28,000 | 0.0% | $466.67 | $650.00 | — | COM | 16119p108 |
| — | Organon & Co Common Stock | 840 | $28,000 | 0.0% | $33.33 | $30.95 | — | COM | 68622v106 |
| VB | Vanguard Small Cap ETF | 143 | $25,000 | 0.0% | $174.83 | $227.23 | -22.5% | UIU | 922908751 |
| — | First Eagle Global Fund Cl I | 400 | $23,000 | 0.0% | $57.50 | $65.00 | — | MTF | 32008f606 |
| — | Vanguard Materials ETF | 85 | $14,000 | 0.0% | $164.71 | $200.00 | — | UIU | 92204a801 |
| — | 3M Co | 100 | $13,000 | 0.0% | $130.00 | $180.00 | — | COM | 88579y101 |
| ACWX | iShares MSCI ACWI ex-US Index | 270 | $12,000 | 0.0% | $44.44 | $56.25 | -20.0% | UIU | 464288240 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $11,000 | 0.0% | $56.41 * | $87.03 | -32.3% | UIU | 316092204 |
| — | Aveo Pharmaceuticals Inc | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM | 053588307 |
| — | Embecta Corp Common Stock | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 29082k105 |