Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $103M (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 | 39,276 | $15.02M | 14.6% | $382.42 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,038 | $10.66M | 10.4% | $266.27 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 27,004 | $6.532M | 6.4% | $241.89 * | $39.63 | +22.1% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,427 | $5.774M | 5.6% | $331.32 | $285.93 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 43,646 | $4.131M | 4.0% | $94.65 | $80.66 | +17.3% | UIU | 464287804 |
| AAPL | Apple Inc | 25,966 | $3.374M | 3.3% | $129.94 | $94.98 | +34.8% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 19,624 | $2.666M | 2.6% | $135.85 | $103.77 | — | UIU | 81369y209 |
| IYJ | iShares US Industries ETF | 22,010 | $2.123M | 2.1% | $96.46 | $86.42 | +11.6% | UIU | 464287754 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,721 | $2.076M | 2.0% | $308.88 | $226.94 | +36.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 11,162 | $1.972M | 1.9% | $176.67 * | $129.18 | +24.8% | COM | 478160104 |
| — | Select Sector SPDR Cons Discre | 14,801 | $1.912M | 1.9% | $129.18 | $126.31 | — | UIU | 81369y407 |
| MSFT | Microsoft Corp | 7,914 | $1.898M | 1.9% | $239.83 * | $183.83 | +27.4% | COM | 594918104 |
| — | BNY Mellon Mid Cap Multi Strat | 117,902 | $1.818M | 1.8% | $15.42 | $23.28 | — | MTF | 05569m608 |
| — | Select Sector SPDR Consumer St | 22,470 | $1.675M | 1.6% | $74.54 | $63.71 | — | UIU | 81369y308 |
| — | Cisco Systems Inc | 33,109 | $1.577M | 1.5% | $47.63 | $48.34 | — | COM | 17275r102 |
| — | Crown Castle Intl Corp | 9,904 | $1.343M | 1.3% | $135.60 | $143.83 | — | RET | 22822v101 |
| — | Alphabet Inc Cap Stock Cl C | 15,125 | $1.342M | 1.3% | $88.73 | $159.99 | — | COM | 02079k107 |
| O | Realty Income Corp | 20,406 | $1.294M | 1.3% | $63.41 * | $54.80 | -1.9% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 4,211 | $1.124M | 1.1% | $266.92 | $320.00 | — | COM | g1151c101 |
| PEP | PepsiCo Inc | 6,124 | $1.106M | 1.1% | $180.60 * | $128.63 | +27.2% | COM | 713448108 |
| — | Magellan Midstream Partners LP | 20,966 | $1.053M | 1.0% | $50.22 | $62.86 | — | ML | 559080106 |
| — | Constellation Brands Inc Cl A | 4,392 | $1.018M | 1.0% | $231.79 | $189.78 | — | COM | 21036p108 |
| VTV | Vanguard Value ETF | 6,970 | $978K | 1.0% | $140.32 | $139.19 | +0.8% | UIU | 922908744 |
| PG | Procter And Gamble Co | 6,270 | $950K | 0.9% | $151.52 * | $127.26 | +10.4% | COM | 742718109 |
| — | Merck & Co Inc | 8,400 | $932K | 0.9% | $110.95 | $75.12 | — | COM | 58933y105 |
| — | BNY Mellon Small Cap Multi Str | 52,496 | $895K | 0.9% | $17.05 | $23.91 | — | MTF | 05569m889 |
| — | AbbVie Inc | 5,500 | $889K | 0.9% | $161.64 | $107.82 | — | COM | 00287y109 |
| PFE | Pfizer Inc | 17,200 | $881K | 0.9% | $51.22 * | $35.67 | +20.8% | COM | 717081103 |
| — | Select Sector SPDR Industrials | 8,530 | $838K | 0.8% | $98.24 | $82.57 | — | UIU | 81369y704 |
| QCOM | Qualcomm Inc | 7,600 | $836K | 0.8% | $110.00 * | $77.90 | +31.9% | COM | 747525103 |
| HON | Honeywell Intl Inc | 3,846 | $824K | 0.8% | $214.25 * | $194.60 | -2.7% | COM | 438516106 |
| AMZN | Amazon.com Inc | 8,810 | $740K | 0.7% | $84.00 | $125.40 | -33.0% | COM | 023135106 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $695K | 0.7% | $115.83 | $124.96 | -7.7% | ADR | 641069406 |
| IYF | iShares US Financials ETF | 8,845 | $668K | 0.7% | $75.52 | $64.41 | +17.2% | UIU | 464287788 |
| — | SPDR Asia Pacific ETF | 6,765 | $650K | 0.6% | $96.08 | $103.81 | — | UIU | 78463x301 |
| APD | Air Prods & Chems Inc | 2,010 | $620K | 0.6% | $308.46 * | $246.97 | +15.5% | COM | 009158106 |
| ABT | Abbott Laboratories | 5,527 | $607K | 0.6% | $109.82 * | $113.48 | -8.7% | COM | 002824100 |
| HD | Home Depot Inc | 1,920 | $606K | 0.6% | $315.63 * | $294.40 | -0.6% | COM | 437076102 |
| — | Adobe Inc | 1,800 | $606K | 0.6% | $336.67 | $575.56 | — | COM | 00724f101 |
| — | Exxon Mobil Corp | 5,400 | $596K | 0.6% | $110.37 | $58.89 | — | COM | 30231g102 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $580K | 0.6% | $9.51 | $13.66 | — | MTF | 05569m848 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $575K | 0.6% | $133.23 | $130.19 | — | MTF | 315911750 |
| IBM | Intl Business Machines | 4,057 | $572K | 0.6% | $140.99 * | $108.10 | +16.8% | COM | 459200101 |
| GIS | General Mills Inc | 6,600 | $553K | 0.5% | $83.79 * | $50.97 | +47.3% | COM | 370334104 |
| AMGN | Amgen Inc | 2,100 | $552K | 0.5% | $262.86 * | $200.25 | +19.2% | COM | 031162100 |
| UPS | United Parcel Service Inc Cl B | 3,020 | $525K | 0.5% | $173.84 * | $162.74 | -8.3% | COM | 911312106 |
| — | Nextera Energy Inc | 6,119 | $512K | 0.5% | $83.67 | $114.44 | — | COM | 65339f101 |
| ITA | iShares US Aer&Def ETF | 4,205 | $470K | 0.5% | $111.77 | $105.53 | +6.0% | UIU | 464288760 |
| CSX | CSX Corp | 14,895 | $461K | 0.4% | $30.95 * | $27.90 | +6.3% | COM | 126408103 |
| — | Costco Wholesale Corp | 1,008 | $460K | 0.4% | $456.35 | $449.00 | — | COM | 22160k105 |
| — | BROADCOM INC COM | 800 | $447K | 0.4% | $558.75 | $485.00 | — | COM | 11135f101 |
| — | SPDR S&P Div ETF | 3,499 | $438K | 0.4% | $125.18 | $109.00 | — | UIU | 78464a763 |
| VO | Vanguard Mid Cap ETF | 1,950 | $397K | 0.4% | $203.59 * | $42.94 | +18.7% | UIU | 922908629 |
| — | M & T Bank Corp | 2,730 | $396K | 0.4% | $145.05 | $132.65 | — | COM | 55261f104 |
| — | JPMorgan Chase & Co | 2,925 | $392K | 0.4% | $134.02 | $163.76 | — | COM | 46625h100 |
| — | Valero Energy Corp | 3,000 | $381K | 0.4% | $127.00 | $70.67 | — | COM | 91913y100 |
| — | Select Sector SPDR Energy | 4,355 | $381K | 0.4% | $87.49 | $75.15 | — | UIU | 81369y506 |
| — | Goldman Sachs Group Inc | 1,000 | $343K | 0.3% | $343.00 | $378.00 | — | COM | 38141g104 |
| — | Trane Technologies PLC | 2,000 | $336K | 0.3% | $168.00 | $172.50 | — | COM | g8994e103 |
| CVS | CVS Health Corp | 3,570 | $333K | 0.3% | $93.28 * | $54.59 | +52.2% | COM | 126650100 |
| INTC | Intel Corp | 12,500 | $330K | 0.3% | $26.40 * | $49.81 | -48.8% | COM | 458140100 |
| VYM | Vanguard High Div Yield | 2,950 | $319K | 0.3% | $108.14 | $109.93 | -1.6% | UIU | 921946406 |
| RY | Royal Bank of Canada Montreal | 3,370 | $317K | 0.3% | $94.07 | $80.55 | +16.7% | COM | 780087102 |
| — | Visa Inc Cl A | 1,500 | $312K | 0.3% | $208.00 | $222.78 | — | COM | 92826c839 |
| WFC | Wells Fargo & Co | 7,500 | $310K | 0.3% | $41.33 * | $41.59 | -8.2% | COM | 949746101 |
| — | SPDR S&P Metals Mining | 6,190 | $308K | 0.3% | $49.76 | $55.26 | — | UIU | 78464a755 |
| EPD | Enterprise Products Partners L | 12,525 | $302K | 0.3% | $24.11 | $24.40 | — | ML | 293792107 |
| AXP | American Express Co | 2,000 | $295K | 0.3% | $147.50 * | $158.27 | -10.3% | COM | 025816109 |
| WMT | Wal-Mart Stores Inc | 2,020 | $286K | 0.3% | $141.58 * | $45.47 | +0.2% | COM | 931142103 |
| — | American Beacon Small Cap Valu | 12,677 | $269K | 0.3% | $21.22 | $23.35 | — | MTF | 02368a620 |
| MDLZ | Mondelez Intl Inc Cl A | 4,042 | $269K | 0.3% | $66.55 * | $55.46 | +10.9% | COM | 609207105 |
| — | Select Sector SPDR Tr Communic | 5,574 | $267K | 0.3% | $47.90 | $55.88 | — | UIU | 81369y852 |
| FTEC | Fidelity MSCI Info Tech I | 2,543 | $240K | 0.2% | $94.38 | $87.78 | +7.7% | UIU | 316092808 |
| IYM | iShares US Bas Mtl ETF | 1,775 | $221K | 0.2% | $124.51 | $138.17 | -9.7% | UIU | 464287838 |
| — | Select Sector SPDR Financial | 6,430 | $220K | 0.2% | $34.21 | $36.28 | — | UIU | 81369y605 |
| NUE | Nucor Corp | 1,500 | $198K | 0.2% | $132.00 * | $102.52 | +23.1% | COM | 670346105 |
| — | Capital One Financial Corp | 2,000 | $186K | 0.2% | $93.00 | $162.00 | — | COM | 14040h105 |
| DIS | Disney Walt Co Disney | 2,100 | $182K | 0.2% | $86.67 * | $174.14 | -51.3% | COM | 254687106 |
| — | Edgewood Growth Inst | 5,506 | $172K | 0.2% | $31.24 | $40.60 | — | MTF | 0075w0759 |
| — | Vanguard Health Care ETF | 660 | $164K | 0.2% | $248.48 | $248.48 | — | UIU | 92204a504 |
| LHX | L3harris Technologies Inc | 707 | $147K | 0.1% | $207.92 * | $203.65 | -4.1% | COM | 502431109 |
| TXN | Texas Instruments Inc | 882 | $146K | 0.1% | $165.53 * | $169.77 | -11.1% | COM | 882508104 |
| — | NVIDIA Corp | 1,000 | $146K | 0.1% | $146.00 | $207.00 | — | COM | 67066g104 |
| — | MetLife Inc | 2,000 | $145K | 0.1% | $72.50 | $62.50 | — | COM | 59156r108 |
| AFL | Aflac Inc | 2,000 | $144K | 0.1% | $72.00 * | $50.98 | +32.1% | COM | 001055102 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $142K | 0.1% | $38.12 | $34.36 | — | UIU | 00162q452 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $141K | 0.1% | $84.68 | $104.48 | -18.8% | UIU | 464288257 |
| BK | Bank New York Mellon Corp | 2,962 | $135K | 0.1% | $45.58 * | $51.03 | -18.2% | COM | 064058100 |
| GLW | Corning Inc | 4,000 | $128K | 0.1% | $32.00 * | $33.34 | -11.8% | COM | 219350105 |
| YUM | Yum Brands Inc | 1,000 | $128K | 0.1% | $128.00 * | $118.20 | +2.3% | COM | 988498101 |
| — | Pioneer Natural Resources Co | 550 | $126K | 0.1% | $229.09 | $181.82 | — | COM | 723787107 |
| EWG | iShares MSCI Germany ETF | 5,055 | $125K | 0.1% | $24.73 | $33.18 | -25.5% | UIU | 464286806 |
| SOXX | iShares PHLX Semicnd ETF | 355 | $124K | 0.1% | $349.30 * | $160.60 | -27.8% | UIU | 464287523 |
| EA | Electronic Arts Inc | 1,000 | $122K | 0.1% | $122.00 | $131.47 | -8.6% | COM | 285512109 |
| — | Verizon Communications Inc | 2,537 | $100K | 0.1% | $39.42 | $51.82 | — | COM | 92343v104 |
| CI | Cigna Corp | 292 | $97,000 | 0.1% | $332.19 * | $197.24 | +59.0% | COM | 125523100 |
| SLASX | Selected American Inc Cl S | 2,995 | $94,000 | 0.1% | $31.39 | $37.23 | — | MTF | 816221105 |
| — | Ingersoll Rand Inc | 1,764 | $92,000 | 0.1% | $52.15 | $61.79 | — | COM | 45687v106 |
| — | CenterPoint Energy Inc | 3,000 | $90,000 | 0.1% | $30.00 | $28.00 | — | COM | 15189t107 |
| CVX | Chevron Corp | 400 | $72,000 | 0.1% | $180.00 * | $96.10 | +64.7% | COM | 166764100 |
| — | Salisbury Bancorp Inc | 2,138 | $67,000 | 0.1% | $31.34 | $39.52 | — | COM | 795226109 |
| IVV | iShares Core S&P 500 ETF | 153 | $59,000 | 0.1% | $385.62 | $385.91 | -0.4% | UIU | 464287200 |
| BDX | Becton Dickinson & Co | 228 | $58,000 | 0.1% | $254.39 * | $223.47 | +7.9% | COM | 075887109 |
| IYW | iShares US Tech ETF | 600 | $45,000 | 0.0% | $75.00 | $111.02 | -32.9% | UIU | 464287721 |
| VGK | Vanguard FTSE Europe ETF | 815 | $45,000 | 0.0% | $55.21 | $64.13 | -13.5% | UIU | 922042874 |
| — | SPDR S&P Regl Banking | 670 | $39,000 | 0.0% | $58.21 | $57.69 | — | UIU | 78464a698 |
| — | Travelers Companies Inc | 200 | $37,000 | 0.0% | $185.00 | $155.00 | — | COM | 89417e109 |
| VB | Vanguard Small Cap ETF | 143 | $26,000 | 0.0% | $181.82 | $227.23 | -19.2% | UIU | 922908751 |
| — | First Eagle Global Fund Cl I | 400 | $23,000 | 0.0% | $57.50 | $65.00 | — | MTF | 32008f606 |
| — | Alphabet Inc Cap Stock Cl A | 240 | $21,000 | 0.0% | $87.50 | $87.50 | — | COM | 02079k305 |
| — | Charter Communications Inc Cl | 60 | $20,000 | 0.0% | $333.33 | $650.00 | — | COM | 16119p108 |
| — | Vanguard Materials ETF | 85 | $14,000 | 0.0% | $164.71 | $200.00 | — | UIU | 92204a801 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $11,000 | 0.0% | $56.41 | $87.03 | -34.9% | UIU | 316092204 |
| — | Global X Funds Lithium Btry ET | 165 | $10,000 | 0.0% | $60.61 | $66.67 | — | UIU | 37954y855 |
| ATO | Atmos Energy Corp | 45 | $5,000 | 0.0% | $111.11 * | $101.69 | +2.3% | COM | 049560105 |
| LOW | Lowes Cos Inc | 19 | $4,000 | 0.0% | $210.53 * | $188.18 | -0.2% | COM | 548661107 |
| — | UnitedHealth Group Inc | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 91324p102 |
| — | Linde PLC | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | COM | g5494j103 |
| — | Eversource Energy | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 30040w108 |
| — | Chubb Limited | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | h1467j104 |
| EMR | Emerson Electric Co | 29 | $3,000 | 0.0% | $103.45 * | $84.53 | +7.1% | COM | 291011104 |
| TJX | TJX Cos Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.72 | +8.0% | COM | 872540109 |
| SYK | Stryker Corp | 11 | $3,000 | 0.0% | $272.73 * | $219.76 | +8.1% | COM | 863667101 |
| SBUX | Starbucks Corp | 27 | $3,000 | 0.0% | $111.11 * | $87.55 | +5.4% | COM | 855244109 |
| SJM | Smucker J M Co | 17 | $3,000 | 0.0% | $176.47 * | $133.49 | +6.7% | COM | 832696405 |
| — | BlackRock Inc | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247x101 |
| — | S&P Global Inc | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 78409v104 |
| ADP | Automatic Data Processing Inc | 13 | $3,000 | 0.0% | $230.77 * | $228.99 | -2.4% | COM | 053015103 |
| PAYX | Paychex Inc | 25 | $3,000 | 0.0% | $120.00 * | $106.57 | -1.0% | COM | 704326107 |
| ADI | Analog Devices Inc | 18 | $3,000 | 0.0% | $166.67 * | $147.75 | +5.4% | COM | 032654105 |
| MCD | McDonalds Corp | 10 | $3,000 | 0.0% | $300.00 * | $245.25 | +0.3% | COM | 580135101 |
| FDS | FactSet Research Systems Inc | 7 | $3,000 | 0.0% | $428.57 * | $412.86 | -5.7% | COM | 303075105 |
| MS | Morgan Stanley | 29 | $2,000 | 0.0% | $68.97 * | $76.80 | +0.0% | COM | 617446448 |
| NJR | New Jersey Resources | 42 | $2,000 | 0.0% | $47.62 * | $40.52 | +9.3% | COM | 646025106 |
| PPG | PPG Industries Inc | 18 | $2,000 | 0.0% | $111.11 * | $114.48 | +2.9% | COM | 693506107 |
| — | Comcast Corp Cl A | 49 | $2,000 | 0.0% | $40.82 | $50.50 | — | COM | 20030n101 |
| CL | Colgate Palmolive Co | 29 | $2,000 | 0.0% | $68.97 * | $69.73 | +5.2% | COM | 194162103 |
| — | American Tower Corp | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | RET | 03027x100 |
| CMS | CMS Energy Corp | 38 | $2,000 | 0.0% | $52.63 * | $53.55 | +7.4% | COM | 125896100 |
| — | Medtronic PLC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | g5960l103 |