Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $110M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 38,560 | $18.33M | 16.7% | $323.79 | — | — | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 39,863 | $16.32M | 14.9% | $212.99 | — | — | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,289 | $7.286M | 6.6% | $205.81 | — | — | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,410 | $6.561M | 6.0% | $285.93 | — | — | 78467x109 |
| AAPL | Apple Inc | 26,711 | $5.143M | 4.7% | $97.71 | +87.1% | — | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,936 | $4.54M | 4.1% | $83.99 | — | — | 464287804 |
| — | Select Sector SPDR Healthcare | 20,989 | $2.862M | 2.6% | $106.17 | — | — | 81369y209 |
| IYJ | iShares US Industries ETF | 22,010 | $2.517M | 2.3% | $132.38 | — | — | 464287754 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,651 | $2.372M | 2.2% | $226.94 | +54.7% | — | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 16,390 | $2.31M | 2.1% | $158.81 | — | — | 02079k107 |
| MSFT | Microsoft Corp | 5,984 | $2.25M | 2.1% | $192.18 | +82.3% | — | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $1.953M | 1.8% | $126.31 | — | — | 81369y407 |
| — | Cisco Systems Inc | 34,552 | $1.746M | 1.6% | $48.55 | — | — | 17275r102 |
| JNJ | Johnson & Johnson | 11,102 | $1.74M | 1.6% | $129.18 | +11.2% | — | 478160104 |
| — | Select Sector SPDR Consumer St | 22,260 | $1.603M | 1.5% | $63.71 | — | — | 81369y308 |
| IVE | iShares S&P 500 Val ETF | 8,320 | $1.447M | 1.3% | $173.92 | — | — | 464287408 |
| AMZN | Amazon.com Inc | 8,690 | $1.32M | 1.2% | $125.40 | +11.8% | — | 023135106 |
| O | Realty Income Corp | 19,155 | $1.1M | 1.0% | $54.80 | -15.2% | — | 756109104 |
| — | Select Sector SPDR Industrials | 9,440 | $1.076M | 1.0% | $84.46 | — | — | 81369y704 |
| — | Adobe Inc | 1,800 | $1.074M | 1.0% | $575.56 | — | — | 00724f101 |
| PEP | PepsiCo Inc | 6,124 | $1.04M | 0.9% | $128.63 | +19.5% | — | 713448108 |
| — | Crown Castle Intl Corp | 8,397 | $967K | 0.9% | $143.83 | — | — | 22822v101 |
| — | Constellation Brands Inc Cl A | 3,945 | $954K | 0.9% | $189.78 | — | — | 21036p108 |
| PG | Procter And Gamble Co | 6,270 | $919K | 0.8% | $127.26 | +10.5% | — | 742718109 |
| — | Merck & Co Inc | 8,400 | $916K | 0.8% | $75.12 | — | — | 58933y105 |
| — | BROADCOM INC COM | 800 | $893K | 0.8% | $485.00 | — | — | 11135f101 |
| QCOM | Qualcomm Inc | 5,670 | $820K | 0.7% | $77.90 | +51.9% | — | 747525103 |
| HON | Honeywell Intl Inc | 3,761 | $789K | 0.7% | $194.60 | -11.4% | — | 438516106 |
| IYF | iShares US Financials ETF | 8,845 | $755K | 0.7% | $100.85 | — | — | 464287788 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $714K | 0.7% | $130.19 | — | — | 315911750 |
| FDIS | Fidelity MSCI Consm Dis | 9,010 | $711K | 0.6% | $73.66 | — | — | 316092204 |
| — | Accenture PLC Ireland Class A | 2,011 | $706K | 0.6% | $320.00 | — | — | g1151c101 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $695K | 0.6% | $120.17 | — | — | 641069406 |
| — | SPDR Asia Pacific ETF | 6,765 | $684K | 0.6% | $103.81 | — | — | 78463x301 |
| — | Costco Wholesale Corp | 1,008 | $665K | 0.6% | $449.00 | — | — | 22160k105 |
| HD | Home Depot Inc | 1,920 | $665K | 0.6% | $294.40 | -0.2% | — | 437076102 |
| AMGN | Amgen Inc | 2,100 | $605K | 0.6% | $200.25 | +27.4% | — | 031162100 |
| — | AbbVie Inc | 3,685 | $571K | 0.5% | $107.82 | — | — | 00287y109 |
| APD | Air Prods & Chems Inc | 2,010 | $550K | 0.5% | $246.97 | +5.0% | — | 009158106 |
| — | Exxon Mobil Corp | 5,400 | $540K | 0.5% | $58.89 | — | — | 30231g102 |
| ABT | Abbott Laboratories | 4,827 | $531K | 0.5% | $113.48 | -15.3% | — | 002824100 |
| CSX | CSX Corp | 14,895 | $516K | 0.5% | $27.90 | +10.6% | — | 126408103 |
| — | JPMorgan Chase & Co | 2,925 | $498K | 0.5% | $163.76 | — | — | 46625h100 |
| — | SPDR Portfolio Lr ETF | 8,895 | $497K | 0.5% | $55.87 | — | — | 78464a854 |
| — | NVIDIA Corp | 1,000 | $495K | 0.5% | $207.00 | — | — | 67066g104 |
| OKE | Oneok Inc | 6,993 | $491K | 0.4% | $57.97 | +4.1% | — | 682680103 |
| — | Trane Technologies PLC | 2,000 | $488K | 0.4% | $172.50 | — | — | g8994e103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $454K | 0.4% | $177.95 | — | — | 922908629 |
| — | ASML Holding NV NY Registry | 590 | $447K | 0.4% | $675.06 | — | — | n07059210 |
| IBM | Intl Business Machines | 2,637 | $431K | 0.4% | $108.10 | +30.9% | — | 459200101 |
| — | Select Sector SPDR Tr Communic | 5,789 | $421K | 0.4% | $56.50 | — | — | 81369y852 |
| PFE | Pfizer Inc | 13,650 | $393K | 0.4% | $35.67 | -26.0% | — | 717081103 |
| — | Valero Energy Corp | 3,000 | $390K | 0.4% | $70.67 | — | — | 91913y100 |
| AXP | American Express Co | 2,000 | $375K | 0.3% | $158.27 | -0.8% | — | 025816109 |
| ITA | iShares US Aer&Def ETF | 2,805 | $355K | 0.3% | $108.12 | — | — | 464288760 |
| — | ProShares S&P Tech Dividen | 4,990 | $347K | 0.3% | $62.12 | — | — | 74347g606 |
| RY | Royal Bank of Canada Montreal | 3,370 | $341K | 0.3% | $80.55 | +9.4% | — | 780087102 |
| — | Select Sector SPDR Energy | 4,005 | $336K | 0.3% | $75.69 | — | — | 81369y506 |
| — | SPDR S&P Metals Mining | 5,435 | $325K | 0.3% | $55.26 | — | — | 78464a755 |
| WMT | Wal-Mart Stores Inc | 2,020 | $318K | 0.3% | $45.47 | +13.6% | — | 931142103 |
| — | M & T Bank Corp | 2,230 | $306K | 0.3% | $132.65 | — | — | 55261f104 |
| FTEC | Fidelity MSCI Info Tech I | 2,110 | $303K | 0.3% | $83.33 | — | — | 316092808 |
| — | Nextera Energy Inc | 4,994 | $303K | 0.3% | $114.44 | — | — | 65339f101 |
| — | American Beacon Small Cap Valu | 12,677 | $298K | 0.3% | $23.35 | — | — | 02368a620 |
| EPD | Enterprise Products Partners L | 11,300 | $298K | 0.3% | $24.40 | — | — | 293792107 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $262K | 0.2% | $115.70 | 0.0% | — | 253393102 |
| IYM | iShares US Bas Mtl ETF | 1,775 | $245K | 0.2% | $139.62 | — | — | 464287838 |
| — | Select Sector SPDR Financial | 6,430 | $242K | 0.2% | $36.28 | — | — | 81369y605 |
| DTEGY | Deutsche Telekom AG Sp ADR | 9,085 | $218K | 0.2% | $24.00 | — | — | 251566105 |