Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $97.1M (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 | 39,599 | $14.14M | 14.6% | $357.18 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,448 | $10.81M | 11.1% | $267.26 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,785 | $5.873M | 6.0% | $219.26 * | $39.63 | +10.7% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,397 | $4.998M | 5.1% | $287.29 | $285.93 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 43,058 | $3.754M | 3.9% | $87.18 | $80.45 | +8.4% | UIU | 464287804 |
| AAPL | Apple Inc | 25,666 | $3.547M | 3.7% | $138.20 | $94.44 | +43.9% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 20,844 | $2.524M | 2.6% | $121.09 | $103.77 | — | UIU | 81369y209 |
| — | BNY Mellon Mid Cap Multi Strat | 140,944 | $2.237M | 2.3% | $15.87 | $23.28 | — | MTF | 05569m608 |
| — | Select Sector SPDR Cons Discre | 14,801 | $2.108M | 2.2% | $142.42 | $126.31 | — | UIU | 81369y407 |
| MSFT | Microsoft Corp | 7,993 | $1.862M | 1.9% | $232.95 * | $183.83 | +23.4% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 22,010 | $1.844M | 1.9% | $83.78 | $86.42 | -3.1% | UIU | 464287754 |
| JNJ | Johnson & Johnson | 11,162 | $1.823M | 1.9% | $163.32 * | $129.18 | +14.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,651 | $1.776M | 1.8% | $267.03 | $226.20 | +18.0% | COM | 084670702 |
| — | Select Sector SPDR Consumer St | 22,470 | $1.499M | 1.5% | $66.71 | $63.71 | — | UIU | 81369y308 |
| — | Alphabet Inc Cap Stock Cl C | 15,125 | $1.454M | 1.5% | $96.13 | $159.99 | — | COM | 02079k107 |
| — | Crown Castle Intl Corp | 9,887 | $1.429M | 1.5% | $144.53 | $143.83 | — | RET | 22822v101 |
| — | Cisco Systems Inc | 33,072 | $1.323M | 1.4% | $40.00 | $48.34 | — | COM | 17275r102 |
| O | Realty Income Corp | 20,276 | $1.18M | 1.2% | $58.20 * | $54.80 | -11.1% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 4,200 | $1.081M | 1.1% | $257.38 | $320.00 | — | COM | g1151c101 |
| — | BNY Mellon Small Cap Multi Str | 63,455 | $1.055M | 1.1% | $16.63 | $23.91 | — | MTF | 05569m889 |
| AMZN | Amazon.com Inc | 9,190 | $1.038M | 1.1% | $112.95 | $125.40 | -9.9% | COM | 023135106 |
| — | Constellation Brands Inc Cl A | 4,392 | $1.009M | 1.0% | $229.74 | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,108 | $997K | 1.0% | $163.23 * | $128.63 | +14.2% | COM | 713448108 |
| — | Magellan Midstream Partners LP | 20,966 | $996K | 1.0% | $47.51 | $62.86 | — | ML | 559080106 |
| QCOM | Qualcomm Inc | 7,600 | $859K | 0.9% | $113.03 * | $77.90 | +34.6% | COM | 747525103 |
| PG | Procter And Gamble Co | 6,250 | $789K | 0.8% | $126.24 * | $127.26 | -8.7% | COM | 742718109 |
| PFE | Pfizer Inc | 17,200 | $753K | 0.8% | $43.78 * | $35.67 | +2.3% | COM | 717081103 |
| — | AbbVie Inc | 5,500 | $738K | 0.8% | $134.18 | $107.82 | — | COM | 00287y109 |
| — | Merck & Co Inc | 8,400 | $723K | 0.7% | $86.07 | $75.12 | — | COM | 58933y105 |
| — | Select Sector SPDR Industrials | 8,530 | $707K | 0.7% | $82.88 | $82.57 | — | UIU | 81369y704 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $646K | 0.7% | $107.67 | $124.96 | -13.9% | ADR | 641069406 |
| HON | Honeywell Intl Inc | 3,835 | $640K | 0.7% | $166.88 * | $194.60 | -24.6% | COM | 438516106 |
| — | SPDR Asia Pacific ETF | 6,765 | $606K | 0.6% | $89.58 | $103.81 | — | UIU | 78463x301 |
| IYF | iShares US Financials ETF | 8,845 | $597K | 0.6% | $67.50 | $64.41 | +4.9% | UIU | 464287788 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $593K | 0.6% | $9.72 | $13.66 | — | MTF | 05569m848 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $539K | 0.6% | $124.88 | $130.19 | — | MTF | 315911750 |
| ABT | Abbott Laboratories | 5,500 | $532K | 0.5% | $96.73 * | $113.48 | -19.9% | COM | 002824100 |
| HD | Home Depot Inc | 1,900 | $524K | 0.5% | $275.79 * | $294.54 | -13.7% | COM | 437076102 |
| SLASX | Selected American Inc Cl S | 17,833 | $524K | 0.5% | $29.38 | $37.23 | — | MTF | 816221105 |
| GIS | General Mills Inc | 6,600 | $506K | 0.5% | $76.67 * | $50.97 | +33.7% | COM | 370334104 |
| — | Adobe Inc | 1,800 | $495K | 0.5% | $275.00 | $575.56 | — | COM | 00724f101 |
| UPS | United Parcel Service Inc Cl B | 3,000 | $485K | 0.5% | $161.67 * | $162.74 | -15.6% | COM | 911312106 |
| — | M & T Bank Corp | 2,730 | $481K | 0.5% | $176.19 | $132.65 | — | COM | 55261f104 |
| IBM | Intl Business Machines | 4,042 | $480K | 0.5% | $118.75 * | $108.10 | -2.6% | COM | 459200101 |
| — | Nextera Energy Inc | 6,075 | $476K | 0.5% | $78.35 | $114.44 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 2,100 | $473K | 0.5% | $225.24 * | $200.25 | +1.6% | COM | 031162100 |
| — | Costco Wholesale Corp | 1,000 | $472K | 0.5% | $472.00 | $449.00 | — | COM | 22160k105 |
| — | Exxon Mobil Corp | 5,400 | $471K | 0.5% | $87.22 | $58.89 | — | COM | 30231g102 |
| APD | Air Prods & Chems Inc | 2,000 | $465K | 0.5% | $232.50 * | $246.97 | -13.2% | COM | 009158106 |
| CSX | CSX Corp | 14,895 | $397K | 0.4% | $26.65 * | $27.90 | -8.9% | COM | 126408103 |
| ITA | iShares US Aer&Def ETF | 4,205 | $383K | 0.4% | $91.08 | $105.53 | -13.6% | UIU | 464288760 |
| — | Select Sector SPDR Tr Communic | 7,854 | $376K | 0.4% | $47.87 | $55.88 | — | UIU | 81369y852 |
| — | SPDR S&P Metals Mining | 8,820 | $375K | 0.4% | $42.52 | $55.26 | — | UIU | 78464a755 |
| VO | Vanguard Mid Cap ETF | 1,950 | $367K | 0.4% | $188.21 * | $42.94 | +9.4% | UIU | 922908629 |
| — | SPDR S&P Div ETF | 3,248 | $362K | 0.4% | $111.45 | $107.75 | — | UIU | 78464a763 |
| — | BROADCOM INC COM | 800 | $355K | 0.4% | $443.75 | $485.00 | — | COM | 11135f101 |
| CVS | CVS Health Corp | 3,570 | $340K | 0.4% | $95.24 * | $54.59 | +54.9% | COM | 126650100 |
| INTC | Intel Corp | 12,500 | $322K | 0.3% | $25.76 * | $49.81 | -50.8% | COM | 458140100 |
| — | Valero Energy Corp | 3,000 | $321K | 0.3% | $107.00 | $70.67 | — | COM | 91913y100 |
| IYM | iShares US Bas Mtl ETF | 2,875 | $311K | 0.3% | $108.17 | $138.17 | -21.7% | UIU | 464287838 |
| — | JPMorgan Chase & Co | 2,925 | $306K | 0.3% | $104.62 | $163.76 | — | COM | 46625h100 |
| RY | Royal Bank of Canada Montreal | 3,370 | $303K | 0.3% | $89.91 | $80.55 | +11.8% | COM | 780087102 |
| WFC | Wells Fargo & Co | 7,500 | $302K | 0.3% | $40.27 * | $41.59 | -11.2% | COM | 949746101 |
| EPD | Enterprise Products Partners L | 12,525 | $298K | 0.3% | $23.79 | $24.40 | — | ML | 293792107 |
| — | Goldman Sachs Group Inc | 1,000 | $293K | 0.3% | $293.00 | $378.00 | — | COM | 38141g104 |
| — | Trane Technologies PLC | 2,000 | $290K | 0.3% | $145.00 | $172.50 | — | COM | g8994e103 |
| VTV | Vanguard Value ETF | 2,280 | $282K | 0.3% | $123.68 | $142.18 | -13.2% | UIU | 922908744 |
| VYM | Vanguard High Div Yield | 2,950 | $280K | 0.3% | $94.92 | $109.93 | -13.7% | UIU | 921946406 |
| — | American Beacon Small Cap Valu | 12,677 | $280K | 0.3% | $22.09 | $23.35 | — | MTF | 02368a620 |
| AXP | American Express Co | 2,000 | $270K | 0.3% | $135.00 * | $158.27 | -18.4% | COM | 025816109 |
| — | Visa Inc Cl A | 1,500 | $266K | 0.3% | $177.33 | $222.78 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores Inc | 2,000 | $259K | 0.3% | $129.50 * | $45.47 | -8.7% | COM | 931142103 |
| — | Select Sector SPDR Energy | 3,380 | $243K | 0.3% | $71.89 | $71.60 | — | UIU | 81369y506 |
| FTEC | Fidelity MSCI Info Tech I | 2,543 | $231K | 0.2% | $90.84 | $87.78 | +3.6% | UIU | 316092808 |
| MDLZ | Mondelez Intl Inc Cl A | 4,000 | $219K | 0.2% | $54.75 * | $55.43 | -9.3% | COM | 609207105 |
| DIS | Disney Walt Co Disney | 2,100 | $198K | 0.2% | $94.29 * | $174.14 | -47.1% | COM | 254687106 |
| — | Select Sector SPDR Financial | 6,430 | $195K | 0.2% | $30.33 | $36.28 | — | UIU | 81369y605 |
| SOXX | iShares PHLX Semicnd ETF | 585 | $186K | 0.2% | $317.95 * | $160.60 | -33.8% | UIU | 464287523 |
| — | Capital One Financial Corp | 2,000 | $184K | 0.2% | $92.00 | $162.00 | — | COM | 14040h105 |
| — | Edgewood Growth Inst | 5,506 | $182K | 0.2% | $33.05 | $40.60 | — | MTF | 0075w0759 |
| CAT | Caterpillar Inc | 1,000 | $164K | 0.2% | $164.00 * | $186.69 | -17.0% | COM | 149123101 |
| NUE | Nucor Corp | 1,500 | $160K | 0.2% | $106.67 * | $102.52 | -0.5% | COM | 670346105 |
| LHX | L3harris Technologies Inc | 695 | $144K | 0.1% | $207.19 * | $203.52 | -4.7% | COM | 502431109 |
| BMY | Bristol-Myers Squibb Co | 2,000 | $142K | 0.1% | $71.00 * | $49.23 | +24.0% | COM | 110122108 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $136K | 0.1% | $36.51 | $34.36 | — | UIU | 00162q452 |
| TXN | Texas Instruments Inc | 864 | $134K | 0.1% | $155.09 * | $170.14 | -17.6% | COM | 882508104 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $130K | 0.1% | $78.08 | $104.48 | -25.5% | UIU | 464288257 |
| — | Manager Directed Portfolios Sp | 13,366 | $127K | 0.1% | $9.50 | $15.56 | — | MTF | 56170l703 |
| — | MetLife Inc | 2,000 | $122K | 0.1% | $61.00 | $62.50 | — | COM | 59156r108 |
| — | NVIDIA Corp | 1,000 | $121K | 0.1% | $121.00 | $207.00 | — | COM | 67066g104 |
| — | Pioneer Natural Resources Co | 550 | $119K | 0.1% | $216.36 | $181.82 | — | COM | 723787107 |
| EA | Electronic Arts Inc | 1,000 | $116K | 0.1% | $116.00 | $131.47 | -13.5% | COM | 285512109 |
| GLW | Corning Inc | 4,000 | $116K | 0.1% | $29.00 * | $33.34 | -20.5% | COM | 219350105 |
| BK | Bank New York Mellon Corp | 2,962 | $114K | 0.1% | $38.49 * | $51.03 | -31.4% | COM | 064058100 |
| AFL | Aflac Inc | 2,000 | $112K | 0.1% | $56.00 * | $50.98 | +2.6% | COM | 001055102 |
| YUM | Yum Brands Inc | 1,000 | $106K | 0.1% | $106.00 * | $118.20 | -15.5% | COM | 988498101 |
| — | Salesforce.com Inc | 700 | $101K | 0.1% | $144.29 | $254.29 | — | COM | 79466l302 |
| EWG | iShares MSCI Germany ETF | 5,055 | $100K | 0.1% | $19.78 | $33.18 | -40.5% | UIU | 464286806 |
| — | Verizon Communications Inc | 2,500 | $95,000 | 0.1% | $38.00 | $52.00 | — | COM | 92343v104 |
| — | CenterPoint Energy Inc | 3,000 | $85,000 | 0.1% | $28.33 | $28.00 | — | COM | 15189t107 |
| TEAM | Atlassian Corporation Cl A | 400 | $84,000 | 0.1% | $210.00 | $233.56 | -9.8% | COM | 049468101 |
| CI | Cigna Corp | 292 | $81,000 | 0.1% | $277.40 * | $197.24 | +32.7% | COM | 125523100 |
| — | Ingersoll Rand Inc | 1,764 | $76,000 | 0.1% | $43.08 | $61.79 | — | COM | 45687v106 |
| — | Comcast Corp Cl A | 2,000 | $59,000 | 0.1% | $29.50 | $50.50 | — | COM | 20030n101 |
| CVX | Chevron Corp | 400 | $57,000 | 0.1% | $142.50 * | $96.10 | +30.8% | COM | 166764100 |
| — | Salisbury Bancorp Inc | 2,138 | $51,000 | 0.1% | $23.85 | $39.52 | — | COM | 795226109 |
| BDX | Becton Dickinson & Co | 220 | $49,000 | 0.1% | $222.73 * | $223.48 | -5.8% | COM | 075887109 |
| IYW | iShares US Tech ETF | 600 | $44,000 | 0.0% | $73.33 | $111.02 | -33.9% | UIU | 464287721 |
| VGK | Vanguard FTSE Europe ETF | 815 | $38,000 | 0.0% | $46.63 | $64.13 | -28.0% | UIU | 922042874 |
| — | Travelers Companies Inc | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | COM | 89417e109 |
| XYZ | Block Inc Cl A | 500 | $27,000 | 0.0% | $54.00 | $216.70 | -74.6% | COM | 852234103 |
| VB | Vanguard Small Cap ETF | 143 | $24,000 | 0.0% | $167.83 | $227.23 | -24.8% | UIU | 922908751 |
| — | First Eagle Global Fund Cl I | 400 | $21,000 | 0.0% | $52.50 | $65.00 | — | MTF | 32008f606 |
| — | Organon & Co Common Stock | 840 | $20,000 | 0.0% | $23.81 | $30.95 | — | COM | 68622v106 |
| — | Charter Communications Inc Cl | 60 | $18,000 | 0.0% | $300.00 | $650.00 | — | COM | 16119p108 |
| — | Vanguard Materials ETF | 85 | $13,000 | 0.0% | $152.94 | $200.00 | — | UIU | 92204a801 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $12,000 | 0.0% | $61.54 | $87.03 | -30.1% | UIU | 316092204 |
| — | SPDR S&P Regl Banking | 195 | $11,000 | 0.0% | $56.41 | $56.41 | — | UIU | 78464a698 |
| — | Global X Funds Lithium Btry ET | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | UIU | 37954y855 |
| — | 3M Co | 100 | $11,000 | 0.0% | $110.00 | $180.00 | — | COM | 88579y101 |
| — | Aveo Pharmaceuticals Inc | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM | 053588307 |