Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $118M (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 | 38,283 | $20.02M | 17.0% | $523.08 | $323.79 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,003 | $17.76M | 15.1% | $444.02 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 131,245 | $7.972M | 6.8% | $60.74 | $53.21 | +14.1% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,410 | $6.925M | 5.9% | $397.76 | $285.93 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 41,936 | $4.635M | 3.9% | $110.53 | $80.66 | +37.0% | UIU | 464287804 |
| AAPL | Apple Inc | 26,751 | $4.587M | 3.9% | $171.47 | $97.71 | +74.1% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 20,834 | $3.078M | 2.6% | $147.74 | $106.17 | — | UIU | 81369y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,631 | $2.788M | 2.4% | $420.45 | $226.94 | +85.3% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 22,010 | $2.767M | 2.3% | $125.72 | $86.42 | +45.5% | UIU | 464287754 |
| MSFT | Microsoft Corp | 6,369 | $2.68M | 2.3% | $420.79 | $204.70 | +102.9% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 16,740 | $2.549M | 2.2% | $152.27 | $158.67 | — | COM | 02079k107 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2.008M | 1.7% | $183.87 | $126.31 | — | UIU | 81369y407 |
| JNJ | Johnson & Johnson | 11,102 | $1.756M | 1.5% | $158.17 * | $129.18 | +16.0% | COM | 478160104 |
| AMZN | Amazon.com Inc | 9,665 | $1.743M | 1.5% | $180.34 | $129.59 | +39.2% | COM | 023135106 |
| — | Cisco Systems Inc | 34,552 | $1.724M | 1.5% | $49.90 | $48.55 | — | COM | 17275r102 |
| — | Select Sector SPDR Consumer St | 22,260 | $1.7M | 1.4% | $76.37 | $63.71 | — | UIU | 81369y308 |
| IVE | iShares S&P 500 Val ETF | 7,365 | $1.376M | 1.2% | $186.83 | $160.73 | +16.2% | UIU | 464287408 |
| — | Select Sector SPDR Industrials | 9,440 | $1.189M | 1.0% | $125.95 | $84.46 | — | UIU | 81369y704 |
| — | Merck & Co Inc | 8,400 | $1.108M | 0.9% | $131.90 | $75.12 | — | COM | 58933y105 |
| — | Constellation Brands Inc Cl A | 3,945 | $1.072M | 0.9% | $271.74 | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,124 | $1.072M | 0.9% | $175.05 * | $128.63 | +27.7% | COM | 713448108 |
| — | BROADCOM INC COM | 800 | $1.06M | 0.9% | $1325.00 | $485.00 | — | COM | 11135f101 |
| PG | Procter And Gamble Co | 6,250 | $1.014M | 0.9% | $162.24 * | $127.26 | +22.0% | COM | 742718109 |
| O | Realty Income Corp | 17,880 | $967K | 0.8% | $54.08 * | $54.80 | -10.5% | RET | 756109104 |
| QCOM | Qualcomm Inc | 5,670 | $960K | 0.8% | $169.31 * | $77.90 | +109.5% | COM | 747525103 |
| — | Adobe Inc | 1,800 | $908K | 0.8% | $504.44 | $575.56 | — | COM | 00724f101 |
| — | NVIDIA Corp | 1,000 | $904K | 0.8% | $904.00 | $207.00 | — | COM | 67066g104 |
| IYF | iShares US Financials ETF | 8,845 | $846K | 0.7% | $95.65 | $64.41 | +48.5% | UIU | 464287788 |
| — | Crown Castle Intl Corp | 7,975 | $844K | 0.7% | $105.83 | $143.83 | — | RET | 22822v101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $790K | 0.7% | $183.04 | $130.19 | — | MTF | 315911750 |
| HON | Honeywell Intl Inc | 3,750 | $770K | 0.7% | $205.33 * | $194.60 | -4.2% | COM | 438516106 |
| FDIS | Fidelity MSCI Consm Dis | 9,010 | $743K | 0.6% | $82.46 | $67.20 | +22.7% | UIU | 316092204 |
| — | Costco Wholesale Corp | 1,008 | $738K | 0.6% | $732.14 | $449.00 | — | COM | 22160k105 |
| HD | Home Depot Inc | 1,920 | $737K | 0.6% | $383.85 * | $294.40 | +24.8% | COM | 437076102 |
| — | SPDR Asia Pacific ETF | 6,765 | $701K | 0.6% | $103.62 | $103.81 | — | UIU | 78463x301 |
| — | Accenture PLC Ireland Class A | 2,011 | $697K | 0.6% | $346.59 | $320.00 | — | COM | g1151c101 |
| — | AbbVie Inc | 3,685 | $671K | 0.6% | $182.09 | $107.82 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 3,325 | $666K | 0.6% | $200.30 | $168.16 | — | COM | 46625h100 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $637K | 0.5% | $106.17 | $124.96 | -15.0% | ADR | 641069406 |
| — | Exxon Mobil Corp | 5,400 | $628K | 0.5% | $116.30 | $58.89 | — | COM | 30231g102 |
| — | Select Sector SPDR Tr Communic | 7,664 | $626K | 0.5% | $81.68 | $62.66 | — | UIU | 81369y852 |
| — | ASML Holding NV NY Registry | 640 | $621K | 0.5% | $970.31 | $698.13 | — | ADR | n07059210 |
| — | Trane Technologies PLC | 2,000 | $600K | 0.5% | $300.00 | $172.50 | — | COM | g8994e103 |
| AMGN | Amgen Inc | 2,100 | $597K | 0.5% | $284.29 * | $200.25 | +34.5% | COM | 031162100 |
| CSX | CSX Corp | 14,895 | $552K | 0.5% | $37.06 * | $27.90 | +29.4% | COM | 126408103 |
| ABT | Abbott Laboratories | 4,827 | $549K | 0.5% | $113.74 * | $113.48 | -3.2% | COM | 002824100 |
| — | SPDR Portfolio Lr ETF | 8,895 | $547K | 0.5% | $61.50 | $55.87 | — | UIU | 78464a854 |
| — | Valero Energy Corp | 3,000 | $512K | 0.4% | $170.67 | $70.67 | — | COM | 91913y100 |
| IBM | Intl Business Machines | 2,637 | $504K | 0.4% | $191.13 * | $108.10 | +67.7% | COM | 459200101 |
| VO | Vanguard Mid Cap ETF | 1,950 | $487K | 0.4% | $249.74 * | $42.94 | +45.5% | UIU | 922908629 |
| APD | Air Prods & Chems Inc | 2,010 | $487K | 0.4% | $242.29 * | $246.97 | -6.2% | COM | 009158106 |
| OKE | Oneok Inc | 5,743 | $460K | 0.4% | $80.10 * | $57.97 | +26.9% | COM | 682680103 |
| AXP | American Express Co | 2,000 | $455K | 0.4% | $227.50 * | $158.27 | +40.8% | COM | 025816109 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $401K | 0.3% | $224.65 * | $115.70 | +87.0% | COM | 253393102 |
| ITA | iShares US Aer&Def ETF | 3,015 | $398K | 0.3% | $132.01 | $107.04 | +23.3% | UIU | 464288760 |
| PFE | Pfizer Inc | 13,650 | $379K | 0.3% | $27.77 * | $35.67 | -30.6% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 6,060 | $365K | 0.3% | $60.23 | $52.52 | +12.5% | COM | 931142103 |
| — | ProShares S&P Tech Dividen | 4,990 | $359K | 0.3% | $71.94 | $62.12 | — | UIU | 74347g606 |
| — | Select Sector SPDR Energy | 3,785 | $357K | 0.3% | $94.32 | $75.69 | — | UIU | 81369y506 |
| RY | Royal Bank of Canada Montreal | 3,370 | $340K | 0.3% | $100.89 | $80.55 | +25.2% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 11,300 | $330K | 0.3% | $29.20 | $24.40 | — | ML | 293792107 |
| FTEC | Fidelity MSCI Info Tech I | 2,110 | $329K | 0.3% | $155.92 | $87.78 | +77.5% | UIU | 316092808 |
| — | M & T Bank Corp | 2,230 | $324K | 0.3% | $145.29 | $132.65 | — | COM | 55261f104 |
| — | Nextera Energy Inc | 4,994 | $319K | 0.3% | $63.88 | $114.44 | — | COM | 65339f101 |
| — | American Beacon Small Cap Valu | 12,677 | $311K | 0.3% | $24.53 | $23.35 | — | MTF | 02368a620 |
| — | Select Sector SPDR Financial | 6,430 | $271K | 0.2% | $42.15 | $36.28 | — | UIU | 81369y605 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,160 | $270K | 0.2% | $24.19 | $23.14 | +4.6% | ADR | 251566105 |
| — | SPDR S&P Metals Mining | 4,065 | $245K | 0.2% | $60.27 | $55.26 | — | UIU | 78464a755 |