Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $117M (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 | 31,406 | $17.57M | 15.1% | $559.38 | $323.79 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 37,388 | $17.53M | 15.0% | $468.92 | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 126,040 | $7.354M | 6.3% | $58.35 | $53.21 | +9.7% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,545 | $6.947M | 6.0% | $419.89 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 26,726 | $5.937M | 5.1% | $222.14 | $97.71 | +126.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,246 | $3.859M | 3.3% | $532.57 | $248.27 | +114.5% | COM | 084670702 |
| IJR | iShares Core S & P Small Cap | 36,761 | $3.844M | 3.3% | $104.57 | $80.66 | +29.6% | UIU | 464287804 |
| IYJ | iShares US Industries ETF | 22,010 | $2.865M | 2.5% | $130.17 | $86.42 | +50.6% | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 17,175 | $2.683M | 2.3% | $156.22 | $159.08 | — | COM | 02079k107 |
| — | Select Sector SPDR Healthcare | 17,819 | $2.602M | 2.2% | $146.02 | $106.17 | — | UIU | 81369y209 |
| MSFT | Microsoft Corp | 6,489 | $2.436M | 2.1% | $375.40 | $208.63 | +79.0% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2.156M | 1.8% | $197.42 | $126.31 | — | UIU | 81369y407 |
| — | Cisco Systems Inc | 31,163 | $1.923M | 1.6% | $61.71 | $48.55 | — | COM | 17275r102 |
| — | Select Sector SPDR Consumer St | 22,800 | $1.862M | 1.6% | $81.67 | $64.50 | — | UIU | 81369y308 |
| JNJ | Johnson & Johnson | 10,790 | $1.789M | 1.5% | $165.80 * | $129.18 | +25.6% | COM | 478160104 |
| AMZN | Amazon.com Inc | 8,955 | $1.704M | 1.5% | $190.28 | $131.06 | +45.2% | COM | 023135106 |
| IVE | iShares S&P 500 Val ETF | 7,310 | $1.393M | 1.2% | $190.56 | $162.10 | +17.6% | UIU | 464287408 |
| — | Select Sector SPDR Industrials | 9,440 | $1.237M | 1.1% | $131.04 | $84.46 | — | UIU | 81369y704 |
| PG | Procter And Gamble Co | 6,250 | $1.065M | 0.9% | $170.40 | $127.26 | +31.3% | COM | 742718109 |
| — | SPDR Asia Pacific ETF | 8,965 | $1.037M | 0.9% | $115.67 | $106.72 | — | UIU | 78463x301 |
| — | NVIDIA Corp | 9,530 | $1.033M | 0.9% | $108.39 | $131.85 | — | COM | 67066g104 |
| IYF | iShares US Financials ETF | 8,845 | $998K | 0.9% | $112.83 | $64.41 | +75.2% | UIU | 464287788 |
| — | Select Sector SPDR Tr Communic | 10,044 | $969K | 0.8% | $96.48 | $70.68 | — | UIU | 81369y852 |
| — | Costco Wholesale Corp | 1,008 | $953K | 0.8% | $945.44 | $449.00 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc | 6,110 | $939K | 0.8% | $153.68 | $86.59 | +74.4% | COM | 747525103 |
| — | JPMorgan Chase & Co | 3,575 | $877K | 0.8% | $245.31 | $170.54 | — | COM | 46625h100 |
| — | BROADCOM INC COM | 5,150 | $862K | 0.7% | $167.38 | $203.75 | — | COM | 11135f101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $844K | 0.7% | $195.55 | $130.19 | — | MTF | 315911750 |
| PEP | PepsiCo Inc | 5,516 | $827K | 0.7% | $149.93 * | $128.63 | +13.1% | COM | 713448108 |
| — | Exxon Mobil Corp | 6,677 | $794K | 0.7% | $118.92 | $69.65 | — | COM | 30231g102 |
| — | AbbVie Inc | 3,685 | $772K | 0.7% | $209.50 | $107.82 | — | COM | 00287y109 |
| — | Merck & Co Inc | 8,400 | $754K | 0.6% | $89.76 | $75.12 | — | COM | 58933y105 |
| HON | Honeywell Intl Inc | 3,500 | $741K | 0.6% | $211.71 * | $194.60 | +0.9% | COM | 438516106 |
| HD | Home Depot Inc | 1,920 | $704K | 0.6% | $366.67 | $294.40 | +22.2% | COM | 437076102 |
| — | Adobe Inc | 1,800 | $690K | 0.6% | $383.33 | $575.56 | — | COM | 00724f101 |
| AMGN | Amgen Inc | 2,100 | $654K | 0.6% | $311.43 * | $200.25 | +51.9% | COM | 031162100 |
| FDIS | Fidelity MSCI Consm Dis | 7,685 | $649K | 0.6% | $84.45 | $67.20 | +25.8% | UIU | 316092204 |
| ABT | Abbott Laboratories | 4,827 | $640K | 0.5% | $132.59 | $113.48 | +15.3% | COM | 002824100 |
| O | Realty Income Corp | 11,025 | $640K | 0.5% | $58.05 * | $54.80 | +1.0% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 2,011 | $628K | 0.5% | $312.28 | $320.00 | — | COM | g1151c101 |
| — | Constellation Brands Inc Cl A | 3,345 | $614K | 0.5% | $183.56 | $193.60 | — | COM | 21036p108 |
| IBM | Intl Business Machines | 2,457 | $611K | 0.5% | $248.68 | $108.10 | +125.7% | COM | 459200101 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $606K | 0.5% | $101.00 | $124.96 | -19.0% | ADR | 641069406 |
| APD | Air Prods & Chems Inc | 2,010 | $593K | 0.5% | $295.02 * | $246.97 | +16.3% | COM | 009158106 |
| — | SPDR Portfolio Lr ETF | 8,895 | $585K | 0.5% | $65.77 | $55.87 | — | UIU | 78464a854 |
| AXP | American Express Co | 2,000 | $538K | 0.5% | $269.00 | $158.27 | +68.2% | COM | 025816109 |
| WMT | Wal-Mart Stores Inc | 6,060 | $532K | 0.5% | $87.79 | $52.52 | +66.0% | COM | 931142103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $504K | 0.4% | $258.46 * | $42.94 | +50.6% | UIU | 922908629 |
| RY | Royal Bank of Canada Montreal | 4,180 | $471K | 0.4% | $112.68 | $88.86 | +26.9% | COM | 780087102 |
| ITA | iShares US Aer&Def ETF | 3,015 | $462K | 0.4% | $153.23 | $107.04 | +43.0% | UIU | 464288760 |
| — | Trane Technologies PLC | 1,330 | $448K | 0.4% | $336.84 | $172.50 | — | COM | g8994e103 |
| EPD | Enterprise Products Partners L | 13,015 | $444K | 0.4% | $34.11 | $25.03 | — | ML | 293792107 |
| CSX | CSX Corp | 14,895 | $438K | 0.4% | $29.41 | $27.90 | +4.2% | COM | 126408103 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $429K | 0.4% | $36.93 | $23.78 | +55.9% | ADR | 251566105 |
| EFA | iShares MSCI EAFE ETF | 4,915 | $402K | 0.3% | $81.79 | $79.70 | +2.5% | UIU | 464287465 |
| — | M & T Bank Corp | 2,230 | $399K | 0.3% | $178.92 | $132.65 | — | COM | 55261f104 |
| — | Valero Energy Corp | 3,000 | $396K | 0.3% | $132.00 | $70.67 | — | COM | 91913y100 |
| OKE | Oneok Inc | 3,982 | $395K | 0.3% | $99.20 * | $57.97 | +64.3% | COM | 682680103 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $360K | 0.3% | $201.68 | $115.70 | +71.2% | COM | 253393102 |
| — | Nextera Energy Inc | 4,994 | $354K | 0.3% | $70.89 | $114.44 | — | COM | 65339f101 |
| — | Select Sector SPDR Financial | 6,955 | $346K | 0.3% | $49.75 | $37.30 | — | UIU | 81369y605 |
| FTEC | Fidelity MSCI Info Tech I | 2,075 | $335K | 0.3% | $161.45 | $92.88 | +73.6% | UIU | 316092808 |
| — | Crown Castle Intl Corp | 3,195 | $333K | 0.3% | $104.23 | $143.83 | — | RET | 22822v101 |
| — | Select Sector SPDR Utilities | 3,720 | $293K | 0.3% | $78.76 | $78.76 | — | UIU | 81369y886 |
| — | ASML Holding NV NY Registry | 435 | $288K | 0.2% | $662.07 | $698.13 | — | ADR | n07059210 |
| — | American Beacon Small Cap Valu | 12,677 | $267K | 0.2% | $21.06 | $23.35 | — | MTF | 02368a620 |
| — | Constellation Energy Corp | 1,270 | $256K | 0.2% | $201.57 | $259.84 | — | COM | 21037t109 |
| — | Spinnaker Etf Series Select St | 7,235 | $243K | 0.2% | $33.59 | $33.59 | — | COM | 84858t772 |
| — | Select Sector SPDR Energy | 2,535 | $237K | 0.2% | $93.49 | $93.49 | — | UIU | 81369y506 |
| — | SPDR S&P Metals Mining | 4,065 | $228K | 0.2% | $56.09 | $55.26 | — | UIU | 78464a755 |
| BK | Bank New York Mellon Corp | 2,657 | $223K | 0.2% | $83.93 | $75.52 | +9.2% | COM | 064058100 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $204K | 0.2% | $54.04 | $54.04 | — | UIU | 46434g103 |