Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 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 | 39,666 | $16.96M | 16.5% | $427.47 | $323.79 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 39,836 | $14.27M | 13.9% | $358.27 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,325 | $6.564M | 6.4% | $249.34 * | $39.63 | +25.8% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,427 | $5.837M | 5.7% | $334.94 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 25,881 | $4.431M | 4.3% | $171.21 | $94.98 | +78.3% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,936 | $3.956M | 3.8% | $94.33 | $80.66 | +16.9% | UIU | 464287804 |
| — | Select Sector SPDR Healthcare | 19,799 | $2.549M | 2.5% | $128.74 | $104.36 | — | UIU | 81369y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,651 | $2.33M | 2.3% | $350.32 | $226.94 | +54.4% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 22,010 | $2.221M | 2.2% | $100.91 | $86.42 | +16.7% | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 15,375 | $2.027M | 2.0% | $131.84 | $159.99 | — | COM | 02079k107 |
| — | Cisco Systems Inc | 34,892 | $1.876M | 1.8% | $53.77 | $48.55 | — | COM | 17275r102 |
| MSFT | Microsoft Corp | 5,684 | $1.795M | 1.7% | $315.80 | $183.83 | +68.9% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $1.758M | 1.7% | $160.97 | $126.31 | — | UIU | 81369y407 |
| JNJ | Johnson & Johnson | 11,102 | $1.729M | 1.7% | $155.74 * | $129.18 | +12.5% | COM | 478160104 |
| — | Select Sector SPDR Consumer St | 22,260 | $1.532M | 1.5% | $68.82 | $63.71 | — | UIU | 81369y308 |
| AMZN | Amazon.com Inc | 8,690 | $1.105M | 1.1% | $127.16 | $125.40 | +1.4% | COM | 023135106 |
| — | Constellation Brands Inc Cl A | 4,392 | $1.104M | 1.1% | $251.37 | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,124 | $1.038M | 1.0% | $169.50 * | $128.63 | +21.8% | COM | 713448108 |
| VTV | Vanguard Value ETF | 7,266 | $1.002M | 1.0% | $137.90 | $139.25 | -1.0% | UIU | 922908744 |
| O | Realty Income Corp | 19,255 | $962K | 0.9% | $49.96 * | $54.80 | -19.8% | RET | 756109104 |
| — | Select Sector SPDR Industrials | 9,440 | $957K | 0.9% | $101.38 | $84.46 | — | UIU | 81369y704 |
| — | Adobe Inc | 1,800 | $918K | 0.9% | $510.00 | $575.56 | — | COM | 00724f101 |
| PG | Procter And Gamble Co | 6,270 | $915K | 0.9% | $145.93 * | $127.26 | +8.3% | COM | 742718109 |
| OKE | Oneok Inc | 13,955 | $885K | 0.9% | $63.42 * | $57.97 | -2.4% | COM | 682680103 |
| — | Merck & Co Inc | 8,400 | $865K | 0.8% | $102.98 | $75.12 | — | COM | 58933y105 |
| — | BNY Mellon Mid Cap Multi Strat | 52,048 | $841K | 0.8% | $16.16 | $23.28 | — | MTF | 05569m608 |
| — | Crown Castle Intl Corp | 8,397 | $773K | 0.8% | $92.06 | $143.83 | — | RET | 22822v101 |
| HON | Honeywell Intl Inc | 3,761 | $695K | 0.7% | $184.79 * | $194.60 | -14.8% | COM | 438516106 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $679K | 0.7% | $113.17 | $124.96 | -9.4% | ADR | 641069406 |
| — | BROADCOM INC COM | 800 | $664K | 0.6% | $830.00 | $485.00 | — | COM | 11135f101 |
| IYF | iShares US Financials ETF | 8,845 | $661K | 0.6% | $74.73 | $64.41 | +16.1% | UIU | 464287788 |
| — | SPDR Asia Pacific ETF | 6,765 | $658K | 0.6% | $97.27 | $103.81 | — | UIU | 78463x301 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $645K | 0.6% | $149.44 | $130.19 | — | MTF | 315911750 |
| — | Exxon Mobil Corp | 5,400 | $635K | 0.6% | $117.59 | $58.89 | — | COM | 30231g102 |
| QCOM | Qualcomm Inc | 5,670 | $630K | 0.6% | $111.11 * | $77.90 | +35.9% | COM | 747525103 |
| FDIS | Fidelity MSCI Consm Dis | 9,010 | $629K | 0.6% | $69.81 | $67.20 | +4.0% | UIU | 316092204 |
| — | Accenture PLC Ireland Class A | 2,011 | $618K | 0.6% | $307.31 | $320.00 | — | COM | g1151c101 |
| HD | Home Depot Inc | 1,920 | $580K | 0.6% | $302.08 * | $294.40 | -2.9% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 2,010 | $570K | 0.6% | $283.58 * | $246.97 | +8.2% | COM | 009158106 |
| — | Costco Wholesale Corp | 1,008 | $569K | 0.6% | $564.48 | $449.00 | — | COM | 22160k105 |
| AMGN | Amgen Inc | 2,100 | $564K | 0.5% | $268.57 * | $200.25 | +25.2% | COM | 031162100 |
| — | AbbVie Inc | 3,685 | $549K | 0.5% | $148.98 | $107.82 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 4,827 | $467K | 0.5% | $96.75 * | $113.48 | -18.3% | COM | 002824100 |
| CSX | CSX Corp | 14,895 | $458K | 0.4% | $30.75 * | $27.90 | +6.6% | COM | 126408103 |
| PFE | Pfizer Inc | 13,650 | $453K | 0.4% | $33.19 * | $35.67 | -19.4% | COM | 717081103 |
| ITA | iShares US Aer&Def ETF | 4,275 | $453K | 0.4% | $105.96 | $105.66 | +0.3% | UIU | 464288760 |
| INTC | Intel Corp | 12,500 | $444K | 0.4% | $35.52 | $49.81 | -29.8% | COM | 458140100 |
| — | NVIDIA Corp | 1,000 | $435K | 0.4% | $435.00 | $207.00 | — | COM | 67066g104 |
| — | SPDR S&P Div ETF | 3,760 | $432K | 0.4% | $114.89 | $110.50 | — | UIU | 78464a763 |
| — | Valero Energy Corp | 3,000 | $425K | 0.4% | $141.67 | $70.67 | — | COM | 91913y100 |
| — | JPMorgan Chase & Co | 2,925 | $424K | 0.4% | $144.96 | $163.76 | — | COM | 46625h100 |
| — | Select Sector SPDR Energy | 4,685 | $423K | 0.4% | $90.29 | $75.69 | — | UIU | 81369y506 |
| GIS | General Mills Inc | 6,600 | $422K | 0.4% | $63.94 * | $50.97 | +14.7% | COM | 370334104 |
| — | Trane Technologies PLC | 2,000 | $406K | 0.4% | $203.00 | $172.50 | — | COM | g8994e103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $406K | 0.4% | $208.21 * | $42.94 | +21.2% | UIU | 922908629 |
| IBM | Intl Business Machines | 2,637 | $370K | 0.4% | $140.31 * | $108.10 | +20.7% | COM | 459200101 |
| — | Select Sector SPDR Tr Communic | 5,574 | $365K | 0.4% | $65.48 | $55.88 | — | UIU | 81369y852 |
| — | M & T Bank Corp | 2,730 | $345K | 0.3% | $126.37 | $132.65 | — | COM | 55261f104 |
| — | BNY Mellon Small Cap Multi Str | 19,902 | $339K | 0.3% | $17.03 | $23.91 | — | MTF | 05569m889 |
| — | Nextera Energy Inc | 5,904 | $338K | 0.3% | $57.25 | $114.44 | — | COM | 65339f101 |
| WMT | Wal-Mart Stores Inc | 2,020 | $323K | 0.3% | $159.90 * | $45.47 | +14.3% | COM | 931142103 |
| — | ProShares S&P Tech Dividen | 4,990 | $310K | 0.3% | $62.12 | $62.12 | — | UIU | 74347g606 |
| EPD | Enterprise Products Partners L | 11,300 | $309K | 0.3% | $27.35 | $24.40 | — | ML | 293792107 |
| AXP | American Express Co | 2,000 | $298K | 0.3% | $149.00 * | $158.27 | -8.4% | COM | 025816109 |
| RY | Royal Bank of Canada Montreal | 3,370 | $295K | 0.3% | $87.54 | $80.55 | +8.6% | COM | 780087102 |
| — | SPDR S&P Metals Mining | 5,435 | $285K | 0.3% | $52.44 | $55.26 | — | UIU | 78464a755 |
| — | American Beacon Small Cap Valu | 12,677 | $280K | 0.3% | $22.09 | $23.35 | — | MTF | 02368a620 |
| FTEC | Fidelity MSCI Info Tech I | 2,110 | $259K | 0.3% | $122.75 | $87.78 | +40.0% | UIU | 316092808 |
| IYM | iShares US Bas Mtl ETF | 1,775 | $224K | 0.2% | $126.20 | $138.17 | -8.6% | UIU | 464287838 |
| — | Select Sector SPDR Financial | 6,430 | $213K | 0.2% | $33.13 | $36.28 | — | UIU | 81369y605 |
| — | ASML Holding NV NY Registry | 290 | $171K | 0.2% | $589.66 | $589.66 | — | ADR | n07059210 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $157K | 0.2% | $42.15 | $34.36 | — | UIU | 00162q452 |
| — | Vanguard Health Care ETF | 660 | $155K | 0.2% | $234.85 | $248.48 | — | UIU | 92204a504 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $154K | 0.1% | $92.49 | $104.48 | -11.6% | UIU | 464288257 |
| TXN | Texas Instruments Inc | 882 | $140K | 0.1% | $158.73 * | $169.77 | -12.6% | COM | 882508104 |
| EWG | iShares MSCI Germany ETF | 5,055 | $132K | 0.1% | $26.11 | $33.18 | -21.0% | UIU | 464286806 |
| — | Pioneer Natural Resources Co | 550 | $126K | 0.1% | $229.09 | $181.82 | — | COM | 723787107 |
| LHX | L3harris Technologies Inc | 707 | $123K | 0.1% | $173.97 * | $203.65 | -18.3% | COM | 502431109 |
| BK | Bank New York Mellon Corp | 2,657 | $113K | 0.1% | $42.53 * | $51.03 | -21.3% | COM | 064058100 |
| SLASX | Selected American Inc Cl S | 2,995 | $106K | 0.1% | $35.39 | $37.23 | — | MTF | 816221105 |
| CVS | CVS Health Corp | 1,090 | $76,000 | 0.1% | $69.72 * | $54.59 | +16.7% | COM | 126650100 |
| IVV | iShares Core S&P 500 ETF | 153 | $66,000 | 0.1% | $431.37 | $385.91 | +11.3% | UIU | 464287200 |
| VGK | Vanguard FTSE Europe ETF | 1,127 | $65,000 | 0.1% | $57.68 | $62.91 | -7.9% | UIU | 922042874 |
| — | Select Sector SPDR Utilities | 1,085 | $64,000 | 0.1% | $58.99 | $67.28 | — | UIU | 81369y886 |
| IYW | iShares US Tech ETF | 600 | $63,000 | 0.1% | $105.00 | $111.02 | -5.5% | UIU | 464287721 |
| BDX | Becton Dickinson & Co | 228 | $59,000 | 0.1% | $258.77 * | $223.47 | +10.9% | COM | 075887109 |
| NBTB | NBT Bancorp Inc | 1,592 | $50,000 | 0.0% | $31.41 | $34.24 | -7.5% | COM | 628778102 |
| IVW | iShares S&P 500 Growth ETF | 545 | $37,000 | 0.0% | $67.89 | $61.13 | +11.9% | UIU | 464287309 |
| VEA | Vanguard FTSE Developed Market | 740 | $32,000 | 0.0% | $43.24 | $44.55 | -1.9% | UIU | 921943858 |
| — | Alphabet Inc Cap Stock Cl A | 240 | $31,000 | 0.0% | $129.17 | $87.50 | — | COM | 02079k305 |
| VB | Vanguard Small Cap ETF | 143 | $27,000 | 0.0% | $188.81 | $208.36 | -9.3% | UIU | 922908751 |
| — | First Eagle Global Fund Cl I | 400 | $25,000 | 0.0% | $62.50 | $65.00 | — | MTF | 32008f606 |
| DIS | Disney Walt Co Disney | 300 | $24,000 | 0.0% | $80.00 | $174.14 | -54.5% | COM | 254687106 |
| — | Charter Communications Inc Cl | 52 | $23,000 | 0.0% | $442.31 | $650.00 | — | COM | 16119p108 |
| — | Travelers Companies Inc | 108 | $18,000 | 0.0% | $166.67 | $155.00 | — | COM | 89417e109 |
| IJK | iShares S&P Mc 400Gr ETF | 256 | $18,000 | 0.0% | $70.31 * | $71.43 | +1.1% | UIU | 464287606 |
| — | Vanguard Materials ETF | 85 | $15,000 | 0.0% | $176.47 | $200.00 | — | UIU | 92204a801 |
| — | Global X Funds Lithium Btry ET | 165 | $9,000 | 0.0% | $54.55 | $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 | -1.5% | COM | 049560105 |
| — | LINDE PLC | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | COM | g54950103 |
| — | UnitedHealth Group Inc | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 91324p102 |
| LOW | Lowes Cos Inc | 19 | $4,000 | 0.0% | $210.53 * | $188.18 | +5.6% | COM | 548661107 |
| TJX | TJX Cos Inc | 38 | $3,000 | 0.0% | $78.95 * | $70.72 | +22.0% | COM | 872540109 |
| EMR | Emerson Electric Co | 29 | $3,000 | 0.0% | $103.45 * | $84.53 | +9.6% | COM | 291011104 |
| FDS | FactSet Research Systems Inc | 7 | $3,000 | 0.0% | $428.57 | $412.86 | +3.5% | COM | 303075105 |
| — | Chubb Limited | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | h1467j104 |
| — | BlackRock Inc | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247x101 |
| UPS | United Parcel Service Inc Cl B | 20 | $3,000 | 0.0% | $150.00 * | $162.74 | -15.5% | COM | 911312106 |
| ADP | Automatic Data Processing Inc | 13 | $3,000 | 0.0% | $230.77 | $228.99 | -0.0% | COM | 053015103 |
| MCD | McDonalds Corp | 10 | $3,000 | 0.0% | $300.00 * | $245.25 | +1.9% | COM | 580135101 |
| — | S&P Global Inc | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 78409v104 |
| PAYX | Paychex Inc | 25 | $3,000 | 0.0% | $120.00 * | $106.57 | +1.0% | COM | 704326107 |
| MDLZ | Mondelez Intl Inc Cl A | 42 | $3,000 | 0.0% | $71.43 * | $55.46 | +17.4% | COM | 609207105 |
| ADI | Analog Devices Inc | 18 | $3,000 | 0.0% | $166.67 | $147.75 | +14.1% | COM | 032654105 |
| SYK | Stryker Corp | 11 | $3,000 | 0.0% | $272.73 | $219.76 | +21.8% | COM | 863667101 |
| CL | Colgate Palmolive Co | 29 | $2,000 | 0.0% | $68.97 * | $69.73 | -3.2% | COM | 194162103 |
| CMS | CMS Energy Corp | 38 | $2,000 | 0.0% | $52.63 * | $53.55 | -7.7% | COM | 125896100 |
| SBUX | Starbucks Corp | 27 | $2,000 | 0.0% | $74.07 * | $87.55 | -1.6% | COM | 855244109 |
| MS | Morgan Stanley | 29 | $2,000 | 0.0% | $68.97 * | $76.80 | -1.4% | COM | 617446448 |
| — | Medtronic PLC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | g5960l103 |
| — | American Tower Corp | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | RET | 03027x100 |
| — | Comcast Corp Cl A | 49 | $2,000 | 0.0% | $40.82 | $50.50 | — | COM | 20030n101 |
| SJM | Smucker J M Co | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -15.5% | COM | 832696405 |
| — | Eversource Energy | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | COM | 30040w108 |
| PPG | PPG Industries Inc | 18 | $2,000 | 0.0% | $111.11 * | $114.48 | +7.7% | COM | 693506107 |