Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $110M (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 | 38,560 | $18.33M | 16.7% | $475.31 | $323.79 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 39,863 | $16.32M | 14.9% | $409.53 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,289 | $7.286M | 6.6% | $277.15 * | $39.63 | +39.9% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,410 | $6.561M | 6.0% | $376.85 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 26,711 | $5.143M | 4.7% | $192.54 | $97.71 | +95.2% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,936 | $4.54M | 4.1% | $108.26 | $80.66 | +34.2% | UIU | 464287804 |
| — | Select Sector SPDR Healthcare | 20,989 | $2.862M | 2.6% | $136.36 | $106.17 | — | UIU | 81369y209 |
| IYJ | iShares US Industries ETF | 22,010 | $2.517M | 2.3% | $114.36 | $86.42 | +32.3% | UIU | 464287754 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,651 | $2.372M | 2.2% | $356.64 | $226.94 | +57.2% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 16,390 | $2.31M | 2.1% | $140.94 | $158.81 | — | COM | 02079k107 |
| MSFT | Microsoft Corp | 5,984 | $2.25M | 2.1% | $376.00 | $192.18 | +92.8% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $1.953M | 1.8% | $178.83 | $126.31 | — | UIU | 81369y407 |
| — | Cisco Systems Inc | 34,552 | $1.746M | 1.6% | $50.53 | $48.55 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 11,102 | $1.74M | 1.6% | $156.73 * | $129.18 | +14.1% | COM | 478160104 |
| — | Select Sector SPDR Consumer St | 22,260 | $1.603M | 1.5% | $72.01 | $63.71 | — | UIU | 81369y308 |
| IVE | iShares S&P 500 Val ETF | 8,320 | $1.447M | 1.3% | $173.92 | $160.73 | +8.2% | UIU | 464287408 |
| AMZN | Amazon.com Inc | 8,690 | $1.32M | 1.2% | $151.90 | $125.40 | +21.2% | COM | 023135106 |
| O | Realty Income Corp | 19,155 | $1.1M | 1.0% | $57.43 * | $54.80 | -6.4% | RET | 756109104 |
| — | Select Sector SPDR Industrials | 9,440 | $1.076M | 1.0% | $113.98 | $84.46 | — | UIU | 81369y704 |
| — | Adobe Inc | 1,800 | $1.074M | 1.0% | $596.67 | $575.56 | — | COM | 00724f101 |
| PEP | PepsiCo Inc | 6,124 | $1.04M | 0.9% | $169.82 * | $128.63 | +23.0% | COM | 713448108 |
| — | Crown Castle Intl Corp | 8,397 | $967K | 0.9% | $115.16 | $143.83 | — | RET | 22822v101 |
| — | Constellation Brands Inc Cl A | 3,945 | $954K | 0.9% | $241.83 | $189.78 | — | COM | 21036p108 |
| PG | Procter And Gamble Co | 6,270 | $919K | 0.8% | $146.57 * | $127.26 | +9.5% | COM | 742718109 |
| — | Merck & Co Inc | 8,400 | $916K | 0.8% | $109.05 | $75.12 | — | COM | 58933y105 |
| — | BROADCOM INC COM | 800 | $893K | 0.8% | $1116.25 | $485.00 | — | COM | 11135f101 |
| QCOM | Qualcomm Inc | 5,670 | $820K | 0.7% | $144.62 * | $77.90 | +78.1% | COM | 747525103 |
| HON | Honeywell Intl Inc | 3,761 | $789K | 0.7% | $209.78 * | $194.60 | -2.7% | COM | 438516106 |
| IYF | iShares US Financials ETF | 8,845 | $755K | 0.7% | $85.36 | $64.41 | +32.6% | UIU | 464287788 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $714K | 0.7% | $165.43 | $130.19 | — | MTF | 315911750 |
| FDIS | Fidelity MSCI Consm Dis | 9,010 | $711K | 0.6% | $78.91 | $67.20 | +17.5% | UIU | 316092204 |
| — | Accenture PLC Ireland Class A | 2,011 | $706K | 0.6% | $351.07 | $320.00 | — | COM | g1151c101 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $695K | 0.6% | $115.83 | $124.96 | -7.5% | ADR | 641069406 |
| — | SPDR Asia Pacific ETF | 6,765 | $684K | 0.6% | $101.11 | $103.81 | — | UIU | 78463x301 |
| — | Costco Wholesale Corp | 1,008 | $665K | 0.6% | $659.72 | $449.00 | — | COM | 22160k105 |
| HD | Home Depot Inc | 1,920 | $665K | 0.6% | $346.35 * | $294.40 | +12.1% | COM | 437076102 |
| AMGN | Amgen Inc | 2,100 | $605K | 0.6% | $288.10 * | $200.25 | +35.2% | COM | 031162100 |
| — | AbbVie Inc | 3,685 | $571K | 0.5% | $154.95 | $107.82 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 2,010 | $550K | 0.5% | $273.63 * | $246.97 | +5.2% | COM | 009158106 |
| — | Exxon Mobil Corp | 5,400 | $540K | 0.5% | $100.00 | $58.89 | — | COM | 30231g102 |
| ABT | Abbott Laboratories | 4,827 | $531K | 0.5% | $110.01 * | $113.48 | -6.7% | COM | 002824100 |
| CSX | CSX Corp | 14,895 | $516K | 0.5% | $34.64 * | $27.90 | +20.7% | COM | 126408103 |
| — | JPMorgan Chase & Co | 2,925 | $498K | 0.5% | $170.26 | $163.76 | — | COM | 46625h100 |
| — | SPDR Portfolio Lr ETF | 8,895 | $497K | 0.5% | $55.87 | $55.87 | — | UIU | 78464a854 |
| — | NVIDIA Corp | 1,000 | $495K | 0.5% | $495.00 | $207.00 | — | COM | 67066g104 |
| OKE | Oneok Inc | 6,993 | $491K | 0.4% | $70.21 * | $57.97 | +9.6% | COM | 682680103 |
| — | Trane Technologies PLC | 2,000 | $488K | 0.4% | $244.00 | $172.50 | — | COM | g8994e103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $454K | 0.4% | $232.82 * | $42.94 | +35.4% | UIU | 922908629 |
| — | ASML Holding NV NY Registry | 590 | $447K | 0.4% | $757.63 | $675.06 | — | ADR | n07059210 |
| IBM | Intl Business Machines | 2,637 | $431K | 0.4% | $163.44 * | $108.10 | +42.3% | COM | 459200101 |
| — | Select Sector SPDR Tr Communic | 5,789 | $421K | 0.4% | $72.72 | $56.50 | — | UIU | 81369y852 |
| PFE | Pfizer Inc | 13,650 | $393K | 0.4% | $28.79 * | $35.67 | -29.1% | COM | 717081103 |
| — | Valero Energy Corp | 3,000 | $390K | 0.4% | $130.00 | $70.67 | — | COM | 91913y100 |
| AXP | American Express Co | 2,000 | $375K | 0.3% | $187.50 * | $158.27 | +15.5% | COM | 025816109 |
| ITA | iShares US Aer&Def ETF | 2,805 | $355K | 0.3% | $126.56 | $105.66 | +19.8% | UIU | 464288760 |
| — | ProShares S&P Tech Dividen | 4,990 | $347K | 0.3% | $69.54 | $62.12 | — | UIU | 74347g606 |
| RY | Royal Bank of Canada Montreal | 3,370 | $341K | 0.3% | $101.19 | $80.55 | +25.6% | COM | 780087102 |
| — | Select Sector SPDR Energy | 4,005 | $336K | 0.3% | $83.90 | $75.69 | — | UIU | 81369y506 |
| — | SPDR S&P Metals Mining | 5,435 | $325K | 0.3% | $59.80 | $55.26 | — | UIU | 78464a755 |
| WMT | Wal-Mart Stores Inc | 2,020 | $318K | 0.3% | $157.43 * | $45.47 | +13.1% | COM | 931142103 |
| — | M & T Bank Corp | 2,230 | $306K | 0.3% | $137.22 | $132.65 | — | COM | 55261f104 |
| FTEC | Fidelity MSCI Info Tech I | 2,110 | $303K | 0.3% | $143.60 | $87.78 | +63.6% | UIU | 316092808 |
| — | Nextera Energy Inc | 4,994 | $303K | 0.3% | $60.67 | $114.44 | — | COM | 65339f101 |
| — | American Beacon Small Cap Valu | 12,677 | $298K | 0.3% | $23.51 | $23.35 | — | MTF | 02368a620 |
| EPD | Enterprise Products Partners L | 11,300 | $298K | 0.3% | $26.37 | $24.40 | — | ML | 293792107 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $262K | 0.2% | $146.78 * | $115.70 | +21.6% | COM | 253393102 |
| IYM | iShares US Bas Mtl ETF | 1,775 | $245K | 0.2% | $138.03 | $138.17 | -0.0% | UIU | 464287838 |
| — | Select Sector SPDR Financial | 6,430 | $242K | 0.2% | $37.64 | $36.28 | — | UIU | 81369y605 |
| DTEGY | Deutsche Telekom AG Sp ADR | 9,085 | $218K | 0.2% | $24.00 | $22.89 | +5.4% | ADR | 251566105 |