Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $126M (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 | 34,309 | $19.68M | 15.7% | $573.76 | $323.79 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,053 | $19.55M | 15.5% | $488.08 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 130,470 | $8.131M | 6.5% | $62.32 | $53.21 | +17.1% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,355 | $7.343M | 5.8% | $423.11 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 27,016 | $6.295M | 5.0% | $233.01 | $97.71 | +137.1% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,246 | $4.824M | 3.8% | $116.96 | $80.66 | +45.0% | UIU | 464287804 |
| — | Select Sector SPDR Healthcare | 20,249 | $3.119M | 2.5% | $154.03 | $106.17 | — | UIU | 81369y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,741 | $3.103M | 2.5% | $460.32 | $230.45 | +99.7% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 22,010 | $2.942M | 2.3% | $133.67 | $86.42 | +54.7% | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 17,025 | $2.846M | 2.3% | $167.17 | $159.08 | — | COM | 02079k107 |
| MSFT | Microsoft Corp | 6,489 | $2.792M | 2.2% | $430.27 | $208.63 | +104.3% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2.188M | 1.7% | $200.35 | $126.31 | — | UIU | 81369y407 |
| — | Select Sector SPDR Consumer St | 21,805 | $1.81M | 1.4% | $83.01 | $63.71 | — | UIU | 81369y308 |
| AMZN | Amazon.com Inc | 9,695 | $1.806M | 1.4% | $186.28 | $131.06 | +42.2% | COM | 023135106 |
| JNJ | Johnson & Johnson | 10,790 | $1.749M | 1.4% | $162.09 * | $129.18 | +20.8% | COM | 478160104 |
| — | Cisco Systems Inc | 31,423 | $1.672M | 1.3% | $53.21 | $48.55 | — | COM | 17275r102 |
| IVE | iShares S&P 500 Val ETF | 7,565 | $1.492M | 1.2% | $197.22 | $161.75 | +21.9% | UIU | 464287408 |
| — | BROADCOM INC COM | 8,000 | $1.38M | 1.1% | $172.50 | $203.75 | — | COM | 11135f101 |
| — | Select Sector SPDR Industrials | 9,440 | $1.279M | 1.0% | $135.49 | $84.46 | — | UIU | 81369y704 |
| — | NVIDIA Corp | 10,000 | $1.214M | 1.0% | $121.40 | $131.85 | — | COM | 67066g104 |
| PG | Procter And Gamble Co | 6,250 | $1.082M | 0.9% | $173.12 * | $127.26 | +31.8% | COM | 742718109 |
| — | Constellation Brands Inc Cl A | 4,180 | $1.077M | 0.9% | $257.66 | $193.60 | — | COM | 21036p108 |
| QCOM | Qualcomm Inc | 6,185 | $1.052M | 0.8% | $170.09 * | $86.59 | +91.1% | COM | 747525103 |
| PEP | PepsiCo Inc | 5,812 | $988K | 0.8% | $169.99 * | $128.63 | +26.0% | COM | 713448108 |
| — | Merck & Co Inc | 8,400 | $954K | 0.8% | $113.57 | $75.12 | — | COM | 58933y105 |
| — | Adobe Inc | 1,800 | $932K | 0.7% | $517.78 | $575.56 | — | COM | 00724f101 |
| IYF | iShares US Financials ETF | 8,845 | $919K | 0.7% | $103.90 | $64.41 | +61.3% | UIU | 464287788 |
| — | Costco Wholesale Corp | 1,008 | $894K | 0.7% | $886.90 | $449.00 | — | COM | 22160k105 |
| O | Realty Income Corp | 13,872 | $880K | 0.7% | $63.44 * | $54.80 | +7.4% | RET | 756109104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $866K | 0.7% | $200.65 | $130.19 | — | MTF | 315911750 |
| — | SPDR Asia Pacific ETF | 6,765 | $833K | 0.7% | $123.13 | $103.81 | — | UIU | 78463x301 |
| — | Exxon Mobil Corp | 6,677 | $783K | 0.6% | $117.27 | $69.65 | — | COM | 30231g102 |
| HD | Home Depot Inc | 1,920 | $778K | 0.6% | $405.21 * | $294.40 | +33.6% | COM | 437076102 |
| — | Trane Technologies PLC | 2,000 | $777K | 0.6% | $388.50 | $172.50 | — | COM | g8994e103 |
| — | JPMorgan Chase & Co | 3,575 | $754K | 0.6% | $210.91 | $170.54 | — | COM | 46625h100 |
| — | AbbVie Inc | 3,685 | $728K | 0.6% | $197.56 | $107.82 | — | COM | 00287y109 |
| HON | Honeywell Intl Inc | 3,500 | $723K | 0.6% | $206.57 * | $194.60 | -2.5% | COM | 438516106 |
| — | Accenture PLC Ireland Class A | 2,011 | $711K | 0.6% | $353.56 | $320.00 | — | COM | g1151c101 |
| — | Select Sector SPDR Tr Communic | 7,664 | $693K | 0.6% | $90.42 | $62.66 | — | UIU | 81369y852 |
| FDIS | Fidelity MSCI Consm Dis | 7,685 | $680K | 0.5% | $88.48 | $67.20 | +31.6% | UIU | 316092204 |
| AMGN | Amgen Inc | 2,100 | $677K | 0.5% | $322.38 * | $200.25 | +54.6% | COM | 031162100 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $604K | 0.5% | $100.67 | $124.96 | -19.4% | ADR | 641069406 |
| — | SPDR Portfolio Lr ETF | 8,895 | $601K | 0.5% | $67.57 | $55.87 | — | UIU | 78464a854 |
| APD | Air Prods & Chems Inc | 2,010 | $598K | 0.5% | $297.51 * | $246.97 | +16.0% | COM | 009158106 |
| — | Crown Castle Intl Corp | 4,645 | $551K | 0.4% | $118.62 | $143.83 | — | RET | 22822v101 |
| ABT | Abbott Laboratories | 4,827 | $550K | 0.4% | $113.94 * | $113.48 | -1.9% | COM | 002824100 |
| IBM | Intl Business Machines | 2,457 | $543K | 0.4% | $221.00 * | $108.10 | +97.8% | COM | 459200101 |
| AXP | American Express Co | 2,000 | $542K | 0.4% | $271.00 | $158.27 | +68.7% | COM | 025816109 |
| — | ASML Holding NV NY Registry | 640 | $533K | 0.4% | $832.81 | $698.13 | — | ADR | n07059210 |
| CSX | CSX Corp | 14,895 | $514K | 0.4% | $34.51 | $27.90 | +21.4% | COM | 126408103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $514K | 0.4% | $263.59 * | $42.94 | +53.6% | UIU | 922908629 |
| WMT | Wal-Mart Stores Inc | 6,060 | $489K | 0.4% | $80.69 | $52.52 | +52.0% | COM | 931142103 |
| ITA | iShares US Aer&Def ETF | 3,015 | $451K | 0.4% | $149.59 | $107.04 | +39.8% | UIU | 464288760 |
| — | Nextera Energy Inc | 4,994 | $422K | 0.3% | $84.50 | $114.44 | — | COM | 65339f101 |
| OKE | Oneok Inc | 4,621 | $421K | 0.3% | $91.11 * | $57.97 | +47.8% | COM | 682680103 |
| RY | Royal Bank of Canada Montreal | 3,370 | $420K | 0.3% | $124.63 | $80.55 | +54.9% | COM | 780087102 |
| — | Valero Energy Corp | 3,000 | $405K | 0.3% | $135.00 | $70.67 | — | COM | 91913y100 |
| FTEC | Fidelity MSCI Info Tech I | 2,275 | $397K | 0.3% | $174.51 | $92.88 | +87.9% | UIU | 316092808 |
| — | M & T Bank Corp | 2,230 | $397K | 0.3% | $178.03 | $132.65 | — | COM | 55261f104 |
| PFE | Pfizer Inc | 13,650 | $395K | 0.3% | $28.94 * | $35.67 | -25.5% | COM | 717081103 |
| — | ProShares S&P Tech Dividen | 4,990 | $385K | 0.3% | $77.15 | $62.12 | — | UIU | 74347g606 |
| EPD | Enterprise Products Partners L | 13,015 | $379K | 0.3% | $29.12 | $25.03 | — | ML | 293792107 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $373K | 0.3% | $208.96 * | $115.70 | +75.3% | COM | 253393102 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $342K | 0.3% | $29.44 | $23.78 | +23.8% | ADR | 251566105 |
| — | Constellation Energy Corp | 1,270 | $330K | 0.3% | $259.84 | $259.84 | — | COM | 21037t109 |
| — | American Beacon Small Cap Valu | 12,677 | $322K | 0.3% | $25.40 | $23.35 | — | MTF | 02368a620 |
| — | Select Sector SPDR Financial | 6,430 | $291K | 0.2% | $45.26 | $36.28 | — | UIU | 81369y605 |
| — | Select Sector SPDR Energy | 3,030 | $266K | 0.2% | $87.79 | $75.69 | — | UIU | 81369y506 |
| — | SPDR S&P Metals Mining | 4,065 | $259K | 0.2% | $63.71 | $55.26 | — | UIU | 78464a755 |
| — | Vertiv Holdings LLC Cl A | 2,580 | $257K | 0.2% | $99.61 | $86.43 | — | COM | 92537n108 |
| — | Dell Technologies Inc Cl C | 1,815 | $215K | 0.2% | $118.46 | $118.46 | — | COM | 24703l202 |