Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 40,003 | $19.17M | 16.1% | $479.11 | $212.99 | — | UIU | 46090e103 |
| — | SPDR S&P 500 ETF Tr | 34,654 | $18.86M | 15.8% | $544.21 | $323.79 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 130,670 | $7.647M | 6.4% | $58.52 | $53.21 | +10.0% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,355 | $6.788M | 5.7% | $391.13 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 27,016 | $5.69M | 4.8% | $210.62 | $97.71 | +114.1% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,381 | $4.414M | 3.7% | $106.67 | $80.66 | +32.2% | UIU | 464287804 |
| — | Alphabet Inc Cap Stock Cl C | 17,025 | $3.123M | 2.6% | $183.44 | $159.08 | — | COM | 02079k107 |
| — | Select Sector SPDR Healthcare | 20,634 | $3.007M | 2.5% | $145.73 | $106.17 | — | UIU | 81369y209 |
| MSFT | Microsoft Corp | 6,489 | $2.9M | 2.4% | $446.91 | $208.63 | +111.9% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,631 | $2.697M | 2.3% | $406.73 | $226.94 | +79.3% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 22,010 | $2.629M | 2.2% | $119.45 | $86.42 | +38.2% | UIU | 464287754 |
| — | Select Sector SPDR Cons Discre | 10,921 | $1.992M | 1.7% | $182.40 | $126.31 | — | UIU | 81369y407 |
| AMZN | Amazon.com Inc | 9,935 | $1.92M | 1.6% | $193.26 | $131.06 | +47.5% | COM | 023135106 |
| — | Select Sector SPDR Consumer St | 21,805 | $1.67M | 1.4% | $76.59 | $63.71 | — | UIU | 81369y308 |
| — | Cisco Systems Inc | 33,727 | $1.602M | 1.3% | $47.50 | $48.55 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 10,790 | $1.577M | 1.3% | $146.15 * | $129.18 | +8.1% | COM | 478160104 |
| IVE | iShares S&P 500 Val ETF | 7,300 | $1.329M | 1.1% | $182.05 | $160.73 | +13.2% | UIU | 464287408 |
| — | BROADCOM INC COM | 800 | $1.284M | 1.1% | $1605.00 | $485.00 | — | COM | 11135f101 |
| — | NVIDIA Corp | 10,000 | $1.235M | 1.0% | $123.50 | $131.85 | — | COM | 67066g104 |
| QCOM | Qualcomm Inc | 6,185 | $1.232M | 1.0% | $199.19 * | $86.59 | +122.7% | COM | 747525103 |
| — | Select Sector SPDR Industrials | 9,440 | $1.15M | 1.0% | $121.82 | $84.46 | — | UIU | 81369y704 |
| — | Merck & Co Inc | 8,400 | $1.04M | 0.9% | $123.81 | $75.12 | — | COM | 58933y105 |
| PG | Procter And Gamble Co | 6,250 | $1.031M | 0.9% | $164.96 * | $127.26 | +24.8% | COM | 742718109 |
| — | Constellation Brands Inc Cl A | 3,945 | $1.015M | 0.9% | $257.29 | $189.78 | — | COM | 21036p108 |
| — | Adobe Inc | 1,800 | $1M | 0.8% | $555.56 | $575.56 | — | COM | 00724f101 |
| PEP | PepsiCo Inc | 5,812 | $959K | 0.8% | $165.00 * | $128.63 | +21.3% | COM | 713448108 |
| — | Costco Wholesale Corp | 1,008 | $857K | 0.7% | $850.20 | $449.00 | — | COM | 22160k105 |
| IYF | iShares US Financials ETF | 8,845 | $836K | 0.7% | $94.52 | $64.41 | +46.8% | UIU | 464287788 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $821K | 0.7% | $190.22 | $130.19 | — | MTF | 315911750 |
| HON | Honeywell Intl Inc | 3,750 | $801K | 0.7% | $213.60 * | $194.60 | +0.2% | COM | 438516106 |
| — | Exxon Mobil Corp | 6,677 | $769K | 0.6% | $115.17 | $69.65 | — | COM | 30231g102 |
| — | SPDR Asia Pacific ETF | 6,765 | $754K | 0.6% | $111.46 | $103.81 | — | UIU | 78463x301 |
| O | Realty Income Corp | 14,087 | $744K | 0.6% | $52.81 * | $54.80 | -11.8% | RET | 756109104 |
| FDIS | Fidelity MSCI Consm Dis | 9,010 | $730K | 0.6% | $81.02 | $67.20 | +20.6% | UIU | 316092204 |
| — | JPMorgan Chase & Co | 3,575 | $723K | 0.6% | $202.24 | $170.54 | — | COM | 46625h100 |
| HD | Home Depot Inc | 1,920 | $661K | 0.6% | $344.27 * | $294.40 | +12.8% | COM | 437076102 |
| — | Trane Technologies PLC | 2,000 | $658K | 0.6% | $329.00 | $172.50 | — | COM | g8994e103 |
| — | Select Sector SPDR Tr Communic | 7,664 | $656K | 0.6% | $85.59 | $62.66 | — | UIU | 81369y852 |
| AMGN | Amgen Inc | 2,100 | $656K | 0.6% | $312.38 * | $200.25 | +48.9% | COM | 031162100 |
| — | ASML Holding NV NY Registry | 640 | $655K | 0.5% | $1023.44 | $698.13 | — | ADR | n07059210 |
| — | AbbVie Inc | 3,685 | $632K | 0.5% | $171.51 | $107.82 | — | COM | 00287y109 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $612K | 0.5% | $102.00 | $124.96 | -18.0% | ADR | 641069406 |
| — | Accenture PLC Ireland Class A | 2,011 | $610K | 0.5% | $303.33 | $320.00 | — | COM | g1151c101 |
| — | SPDR Portfolio Lr ETF | 8,895 | $569K | 0.5% | $63.97 | $55.87 | — | UIU | 78464a854 |
| APD | Air Prods & Chems Inc | 2,010 | $519K | 0.4% | $258.21 * | $246.97 | -0.1% | COM | 009158106 |
| ABT | Abbott Laboratories | 4,827 | $502K | 0.4% | $104.00 * | $113.48 | -11.0% | COM | 002824100 |
| CSX | CSX Corp | 14,895 | $498K | 0.4% | $33.43 * | $27.90 | +17.2% | COM | 126408103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $472K | 0.4% | $242.05 * | $42.94 | +41.0% | UIU | 922908629 |
| — | Valero Energy Corp | 3,000 | $470K | 0.4% | $156.67 | $70.67 | — | COM | 91913y100 |
| — | Crown Castle Intl Corp | 4,760 | $465K | 0.4% | $97.69 | $143.83 | — | RET | 22822v101 |
| AXP | American Express Co | 2,000 | $463K | 0.4% | $231.50 | $158.27 | +43.6% | COM | 025816109 |
| IBM | Intl Business Machines | 2,457 | $425K | 0.4% | $172.98 * | $108.10 | +53.4% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 6,060 | $410K | 0.3% | $67.66 | $52.52 | +27.1% | COM | 931142103 |
| ITA | iShares US Aer&Def ETF | 3,015 | $398K | 0.3% | $132.01 | $107.04 | +23.4% | UIU | 464288760 |
| FTEC | Fidelity MSCI Info Tech I | 2,275 | $390K | 0.3% | $171.43 | $92.88 | +84.7% | UIU | 316092808 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $384K | 0.3% | $215.13 * | $115.70 | +79.6% | COM | 253393102 |
| OKE | Oneok Inc | 4,694 | $383K | 0.3% | $81.59 * | $57.97 | +30.7% | COM | 682680103 |
| PFE | Pfizer Inc | 13,650 | $382K | 0.3% | $27.99 * | $35.67 | -29.0% | COM | 717081103 |
| — | ProShares S&P Tech Dividen | 4,990 | $372K | 0.3% | $74.55 | $62.12 | — | UIU | 74347g606 |
| RY | Royal Bank of Canada Montreal | 3,370 | $359K | 0.3% | $106.53 | $80.55 | +32.1% | COM | 780087102 |
| — | Nextera Energy Inc | 4,994 | $354K | 0.3% | $70.89 | $114.44 | — | COM | 65339f101 |
| — | M & T Bank Corp | 2,230 | $338K | 0.3% | $151.57 | $132.65 | — | COM | 55261f104 |
| EPD | Enterprise Products Partners L | 11,300 | $327K | 0.3% | $28.94 | $24.40 | — | ML | 293792107 |
| — | American Beacon Small Cap Valu | 12,677 | $298K | 0.3% | $23.51 | $23.35 | — | MTF | 02368a620 |
| — | Select Sector SPDR Energy | 3,030 | $276K | 0.2% | $91.09 | $75.69 | — | UIU | 81369y506 |
| — | Select Sector SPDR Financial | 6,430 | $264K | 0.2% | $41.06 | $36.28 | — | UIU | 81369y605 |
| DTEGY | Deutsche Telekom AG Sp ADR | 9,905 | $249K | 0.2% | $25.14 | $23.14 | +8.8% | ADR | 251566105 |
| — | SPDR S&P Metals Mining | 4,065 | $241K | 0.2% | $59.29 | $55.26 | — | UIU | 78464a755 |
| — | Vertiv Holdings LLC Cl A | 2,580 | $223K | 0.2% | $86.43 | $86.43 | — | COM | 92537n108 |