Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $106M (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 | 39,106 | $16.01M | 15.0% | $409.40 | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 39,701 | $12.74M | 12.0% | $320.92 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,677 | $6.674M | 6.3% | $250.18 * | $39.63 | +26.2% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,457 | $5.807M | 5.5% | $332.65 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 25,881 | $4.268M | 4.0% | $164.91 | $94.98 | +71.3% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 42,663 | $4.126M | 3.9% | $96.71 | $80.66 | +19.9% | UIU | 464287804 |
| — | Select Sector SPDR Healthcare | 19,834 | $2.568M | 2.4% | $129.47 | $104.04 | — | UIU | 81369y209 |
| — | Select Sector SPDR Cons Discre | 14,801 | $2.213M | 2.1% | $149.52 | $126.31 | — | UIU | 81369y407 |
| IYJ | iShares US Industries ETF | 22,010 | $2.205M | 2.1% | $100.18 | $86.42 | +15.9% | UIU | 464287754 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,751 | $2.085M | 2.0% | $308.84 | $226.94 | +36.1% | COM | 084670702 |
| — | BNY Mellon Mid Cap Multi Strat | 117,902 | $1.894M | 1.8% | $16.06 | $23.28 | — | MTF | 05569m608 |
| — | Cisco Systems Inc | 33,109 | $1.731M | 1.6% | $52.28 | $48.34 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 11,162 | $1.73M | 1.6% | $154.99 * | $129.18 | +10.3% | COM | 478160104 |
| — | Select Sector SPDR Consumer St | 22,675 | $1.694M | 1.6% | $74.71 | $63.71 | — | UIU | 81369y308 |
| MSFT | Microsoft Corp | 5,714 | $1.647M | 1.5% | $288.24 * | $183.83 | +53.5% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 15,230 | $1.584M | 1.5% | $104.01 | $159.99 | — | COM | 02079k107 |
| — | Crown Castle Intl Corp | 9,717 | $1.301M | 1.2% | $133.89 | $143.83 | — | RET | 22822v101 |
| O | Realty Income Corp | 20,406 | $1.292M | 1.2% | $63.31 * | $54.80 | -0.9% | RET | 756109104 |
| — | Magellan Midstream Partners LP | 21,156 | $1.148M | 1.1% | $54.26 | $62.86 | — | ML | 559080106 |
| PEP | PepsiCo Inc | 6,124 | $1.116M | 1.0% | $182.23 * | $128.63 | +29.2% | COM | 713448108 |
| VTV | Vanguard Value ETF | 7,371 | $1.018M | 1.0% | $138.11 | $139.25 | -0.8% | UIU | 922908744 |
| — | Constellation Brands Inc Cl A | 4,392 | $992K | 0.9% | $225.87 | $189.78 | — | COM | 21036p108 |
| QCOM | Qualcomm Inc | 7,470 | $953K | 0.9% | $127.58 * | $77.90 | +53.9% | COM | 747525103 |
| — | Select Sector SPDR Industrials | 9,290 | $940K | 0.9% | $101.18 | $84.09 | — | UIU | 81369y704 |
| PG | Procter And Gamble Co | 6,270 | $932K | 0.9% | $148.64 * | $127.26 | +9.0% | COM | 742718109 |
| — | BNY Mellon Small Cap Multi Str | 52,496 | $917K | 0.9% | $17.47 | $23.91 | — | MTF | 05569m889 |
| AMZN | Amazon.com Inc | 8,690 | $898K | 0.8% | $103.34 | $125.40 | -17.6% | COM | 023135106 |
| — | Merck & Co Inc | 8,400 | $894K | 0.8% | $106.43 | $75.12 | — | COM | 58933y105 |
| — | AbbVie Inc | 5,500 | $877K | 0.8% | $159.45 | $107.82 | — | COM | 00287y109 |
| HON | Honeywell Intl Inc | 3,846 | $735K | 0.7% | $191.11 * | $194.60 | -12.8% | COM | 438516106 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $730K | 0.7% | $121.67 | $124.96 | -2.6% | ADR | 641069406 |
| PFE | Pfizer Inc | 17,200 | $702K | 0.7% | $40.81 * | $35.67 | -3.0% | COM | 717081103 |
| — | Adobe Inc | 1,800 | $694K | 0.7% | $385.56 | $575.56 | — | COM | 00724f101 |
| — | SPDR Asia Pacific ETF | 6,765 | $679K | 0.6% | $100.37 | $103.81 | — | UIU | 78463x301 |
| IYF | iShares US Financials ETF | 8,845 | $629K | 0.6% | $71.11 | $64.41 | +10.5% | UIU | 464287788 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $618K | 0.6% | $143.19 | $130.19 | — | MTF | 315911750 |
| — | Exxon Mobil Corp | 5,400 | $592K | 0.6% | $109.63 | $58.89 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc Cl B | 3,020 | $586K | 0.6% | $194.04 * | $162.74 | +3.2% | COM | 911312106 |
| APD | Air Prods & Chems Inc | 2,010 | $577K | 0.5% | $287.06 * | $246.97 | +8.3% | COM | 009158106 |
| — | Accenture PLC Ireland Class A | 2,011 | $575K | 0.5% | $285.93 | $320.00 | — | COM | g1151c101 |
| HD | Home Depot Inc | 1,920 | $567K | 0.5% | $295.31 * | $294.40 | -6.4% | COM | 437076102 |
| GIS | General Mills Inc | 6,600 | $564K | 0.5% | $85.45 * | $50.97 | +51.1% | COM | 370334104 |
| ABT | Abbott Laboratories | 5,527 | $560K | 0.5% | $101.32 * | $113.48 | -15.4% | COM | 002824100 |
| IBM | Intl Business Machines | 4,057 | $532K | 0.5% | $131.13 * | $108.10 | +10.0% | COM | 459200101 |
| — | BROADCOM INC COM | 800 | $513K | 0.5% | $641.25 | $485.00 | — | COM | 11135f101 |
| AMGN | Amgen Inc | 2,100 | $508K | 0.5% | $241.90 * | $200.25 | +10.7% | COM | 031162100 |
| — | Costco Wholesale Corp | 1,008 | $501K | 0.5% | $497.02 | $449.00 | — | COM | 22160k105 |
| ITA | iShares US Aer&Def ETF | 4,275 | $492K | 0.5% | $115.09 | $105.66 | +8.9% | UIU | 464288760 |
| — | SPDR S&P Div ETF | 3,900 | $482K | 0.5% | $123.59 | $110.50 | — | UIU | 78464a763 |
| — | Nextera Energy Inc | 6,119 | $472K | 0.4% | $77.14 | $114.44 | — | COM | 65339f101 |
| CSX | CSX Corp | 14,895 | $446K | 0.4% | $29.94 * | $27.90 | +3.1% | COM | 126408103 |
| — | Valero Energy Corp | 3,000 | $419K | 0.4% | $139.67 | $70.67 | — | COM | 91913y100 |
| VO | Vanguard Mid Cap ETF | 1,950 | $411K | 0.4% | $210.77 * | $42.94 | +22.8% | UIU | 922908629 |
| INTC | Intel Corp | 12,500 | $408K | 0.4% | $32.64 * | $49.81 | -36.0% | COM | 458140100 |
| — | Select Sector SPDR Energy | 4,685 | $388K | 0.4% | $82.82 | $75.69 | — | UIU | 81369y506 |
| — | JPMorgan Chase & Co | 2,925 | $381K | 0.4% | $130.26 | $163.76 | — | COM | 46625h100 |
| — | Trane Technologies PLC | 2,000 | $368K | 0.3% | $184.00 | $172.50 | — | COM | g8994e103 |
| — | Visa Inc Cl A | 1,500 | $338K | 0.3% | $225.33 | $222.78 | — | COM | 92826c839 |
| AXP | American Express Co | 2,000 | $330K | 0.3% | $165.00 * | $158.27 | +0.5% | COM | 025816109 |
| — | Goldman Sachs Group Inc | 1,000 | $327K | 0.3% | $327.00 | $378.00 | — | COM | 38141g104 |
| — | M & T Bank Corp | 2,730 | $326K | 0.3% | $119.41 | $132.65 | — | COM | 55261f104 |
| EPD | Enterprise Products Partners L | 12,525 | $324K | 0.3% | $25.87 | $24.40 | — | ML | 293792107 |
| — | Select Sector SPDR Tr Communic | 5,574 | $323K | 0.3% | $57.95 | $55.88 | — | UIU | 81369y852 |
| RY | Royal Bank of Canada Montreal | 3,370 | $322K | 0.3% | $95.55 | $80.55 | +18.7% | COM | 780087102 |
| VYM | Vanguard High Div Yield | 2,950 | $311K | 0.3% | $105.42 | $109.93 | -4.0% | UIU | 921946406 |
| WMT | Wal-Mart Stores Inc | 2,020 | $298K | 0.3% | $147.52 * | $45.47 | +4.6% | COM | 931142103 |
| — | SPDR S&P Metals Mining | 5,435 | $289K | 0.3% | $53.17 | $55.26 | — | UIU | 78464a755 |
| MDLZ | Mondelez Intl Inc Cl A | 4,042 | $282K | 0.3% | $69.77 * | $55.46 | +16.6% | COM | 609207105 |
| WFC | Wells Fargo & Co | 7,500 | $280K | 0.3% | $37.33 * | $41.59 | -16.4% | COM | 949746101 |
| — | NVIDIA Corp | 1,000 | $278K | 0.3% | $278.00 | $207.00 | — | COM | 67066g104 |
| — | American Beacon Small Cap Valu | 12,677 | $273K | 0.3% | $21.54 | $23.35 | — | MTF | 02368a620 |
| FTEC | Fidelity MSCI Info Tech I | 2,358 | $269K | 0.3% | $114.08 | $87.78 | +29.8% | UIU | 316092808 |
| CVS | CVS Health Corp | 3,570 | $265K | 0.2% | $74.23 * | $54.59 | +22.2% | COM | 126650100 |
| IYM | iShares US Bas Mtl ETF | 1,775 | $235K | 0.2% | $132.39 | $138.17 | -4.1% | UIU | 464287838 |
| NUE | Nucor Corp | 1,500 | $232K | 0.2% | $154.67 * | $102.52 | +44.7% | COM | 670346105 |
| DIS | Disney Walt Co Disney | 2,100 | $210K | 0.2% | $100.00 * | $174.14 | -43.8% | COM | 254687106 |
| — | Select Sector SPDR Financial | 6,430 | $207K | 0.2% | $32.19 | $36.28 | — | UIU | 81369y605 |
| — | Edgewood Growth Inst | 5,506 | $198K | 0.2% | $35.96 | $40.60 | — | MTF | 0075w0759 |
| — | Capital One Financial Corp | 2,000 | $192K | 0.2% | $96.00 | $162.00 | — | COM | 14040h105 |
| TXN | Texas Instruments Inc | 882 | $164K | 0.2% | $185.94 * | $169.77 | +0.8% | COM | 882508104 |
| — | Vanguard Health Care ETF | 660 | $157K | 0.1% | $237.88 | $248.48 | — | UIU | 92204a504 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $152K | 0.1% | $91.29 | $104.48 | -12.7% | UIU | 464288257 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $144K | 0.1% | $38.66 | $34.36 | — | UIU | 00162q452 |
| EWG | iShares MSCI Germany ETF | 5,055 | $144K | 0.1% | $28.49 | $33.18 | -14.2% | UIU | 464286806 |
| GLW | Corning Inc | 4,000 | $141K | 0.1% | $35.25 * | $33.34 | -1.8% | COM | 219350105 |
| LHX | L3harris Technologies Inc | 707 | $139K | 0.1% | $196.61 * | $203.65 | -9.1% | COM | 502431109 |
| BK | Bank New York Mellon Corp | 2,962 | $135K | 0.1% | $45.58 * | $51.03 | -17.7% | COM | 064058100 |
| YUM | Yum Brands Inc | 1,000 | $132K | 0.1% | $132.00 * | $118.20 | +6.0% | COM | 988498101 |
| AFL | Aflac Inc | 2,000 | $129K | 0.1% | $64.50 * | $50.98 | +19.2% | COM | 001055102 |
| EA | Electronic Arts Inc | 1,000 | $120K | 0.1% | $120.00 | $131.47 | -9.7% | COM | 285512109 |
| — | MetLife Inc | 2,000 | $116K | 0.1% | $58.00 | $62.50 | — | COM | 59156r108 |
| — | Pioneer Natural Resources Co | 550 | $112K | 0.1% | $203.64 | $181.82 | — | COM | 723787107 |
| — | Ingersoll Rand Inc | 1,764 | $103K | 0.1% | $58.39 | $61.79 | — | COM | 45687v106 |
| SLASX | Selected American Inc Cl S | 2,995 | $100K | 0.1% | $33.39 | $37.23 | — | MTF | 816221105 |
| — | CenterPoint Energy Inc | 3,000 | $88,000 | 0.1% | $29.33 | $28.00 | — | COM | 15189t107 |
| CI | Cigna Corp | 292 | $75,000 | 0.1% | $256.85 * | $197.24 | +23.2% | COM | 125523100 |
| — | Select Sector SPDR Utilities | 1,085 | $73,000 | 0.1% | $67.28 | $67.28 | — | UIU | 81369y886 |
| VGK | Vanguard FTSE Europe ETF | 1,127 | $69,000 | 0.1% | $61.22 | $62.91 | -3.1% | UIU | 922042874 |
| CVX | Chevron Corp | 400 | $65,000 | 0.1% | $162.50 * | $96.10 | +51.0% | COM | 166764100 |
| VB | Vanguard Small Cap ETF | 330 | $63,000 | 0.1% | $190.91 | $208.36 | -9.0% | UIU | 922908751 |
| IVV | iShares Core S&P 500 ETF | 153 | $63,000 | 0.1% | $411.76 | $385.91 | +6.5% | UIU | 464287200 |
| BDX | Becton Dickinson & Co | 228 | $56,000 | 0.1% | $245.61 * | $223.47 | +5.4% | COM | 075887109 |
| IYW | iShares US Tech ETF | 600 | $56,000 | 0.1% | $93.33 | $111.02 | -16.4% | UIU | 464287721 |
| — | Salisbury Bancorp Inc | 2,138 | $52,000 | 0.0% | $24.32 | $39.52 | — | COM | 795226109 |
| IVW | iShares S&P 500 Growth ETF | 545 | $35,000 | 0.0% | $64.22 | $61.13 | +4.5% | UIU | 464287309 |
| VEA | Vanguard FTSE Developed Market | 740 | $33,000 | 0.0% | $44.59 | $44.55 | +1.4% | UIU | 921943858 |
| — | First Eagle Global Fund Cl I | 400 | $25,000 | 0.0% | $62.50 | $65.00 | — | MTF | 32008f606 |
| — | Alphabet Inc Cap Stock Cl A | 240 | $25,000 | 0.0% | $104.17 | $87.50 | — | COM | 02079k305 |
| — | Travelers Companies Inc | 108 | $19,000 | 0.0% | $175.93 | $155.00 | — | COM | 89417e109 |
| — | Charter Communications Inc Cl | 52 | $19,000 | 0.0% | $365.38 | $650.00 | — | COM | 16119p108 |
| IJK | iShares S&P Mc 400Gr ETF | 256 | $18,000 | 0.0% | $70.31 | $71.43 | +0.1% | UIU | 464287606 |
| — | Vanguard Materials ETF | 85 | $15,000 | 0.0% | $176.47 | $200.00 | — | UIU | 92204a801 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $13,000 | 0.0% | $66.67 | $87.03 | -24.8% | UIU | 316092204 |
| — | Global X Funds Lithium Btry ET | 165 | $10,000 | 0.0% | $60.61 | $66.67 | — | UIU | 37954y855 |
| — | Vanguard Telecom ETF | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | UIU | 92204a884 |
| ATO | Atmos Energy Corp | 45 | $5,000 | 0.0% | $111.11 * | $101.69 | +3.2% | COM | 049560105 |
| — | LINDE PLC | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | COM | g54950103 |
| ADI | Analog Devices Inc | 18 | $4,000 | 0.0% | $222.22 * | $147.75 | +27.3% | COM | 032654105 |
| LOW | Lowes Cos Inc | 19 | $4,000 | 0.0% | $210.53 * | $188.18 | +0.7% | COM | 548661107 |
| — | UnitedHealth Group Inc | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 91324p102 |
| FDS | FactSet Research Systems Inc | 7 | $3,000 | 0.0% | $428.57 * | $412.86 | -2.2% | COM | 303075105 |
| MCD | McDonalds Corp | 10 | $3,000 | 0.0% | $300.00 * | $245.25 | +7.0% | COM | 580135101 |
| SBUX | Starbucks Corp | 27 | $3,000 | 0.0% | $111.11 * | $87.55 | +11.1% | COM | 855244109 |
| TJX | TJX Cos Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.72 | +6.7% | COM | 872540109 |
| — | BlackRock Inc | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247x101 |
| PAYX | Paychex Inc | 25 | $3,000 | 0.0% | $120.00 * | $106.57 | -1.2% | COM | 704326107 |
| MS | Morgan Stanley | 29 | $3,000 | 0.0% | $103.45 * | $76.80 | +4.1% | COM | 617446448 |
| EMR | Emerson Electric Co | 29 | $3,000 | 0.0% | $103.45 * | $84.53 | -2.3% | COM | 291011104 |
| — | Chubb Limited | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | h1467j104 |
| SJM | Smucker J M Co | 17 | $3,000 | 0.0% | $176.47 * | $133.49 | +6.7% | COM | 832696405 |
| ADP | Automatic Data Processing Inc | 13 | $3,000 | 0.0% | $230.77 * | $228.99 | -8.5% | COM | 053015103 |
| SYK | Stryker Corp | 11 | $3,000 | 0.0% | $272.73 | $219.76 | +26.5% | COM | 863667101 |
| — | S&P Global Inc | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 78409v104 |
| CL | Colgate Palmolive Co | 29 | $2,000 | 0.0% | $68.97 * | $69.73 | +1.0% | COM | 194162103 |
| — | Comcast Corp Cl A | 49 | $2,000 | 0.0% | $40.82 | $50.50 | — | COM | 20030n101 |
| — | Medtronic PLC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | g5960l103 |
| PPG | PPG Industries Inc | 18 | $2,000 | 0.0% | $111.11 * | $114.48 | +9.8% | COM | 693506107 |
| — | Eversource Energy | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | COM | 30040w108 |
| — | 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 | +5.0% | COM | 125896100 |