Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,380,249 | $183M | 48.4% | $132.69 * | $83.98 | +53.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 59,996 | $13.34M | 3.5% | $222.41 * | $28.32 | +653.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,815 | $12.56M | 3.3% | $157.38 * | $59.66 | +128.9% | Common Stock | 478160104 |
| WAT | WATERS CORP | 43,067 | $10.66M | 2.8% | $247.43 | $95.76 | +158.4% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 43,090 | $9.165M | 2.4% | $212.69 * | $53.35 | +239.4% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 48,982 | $8.875M | 2.3% | $181.19 * | $62.65 | +182.5% | Common Stock | 254687106 |
| NKE | NIKE INC. | 60,000 | $8.488M | 2.2% | $141.47 * | $43.11 | +205.6% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO. | 59,350 | $8.258M | 2.2% | $139.14 * | $55.00 | +123.2% | Common Stock | 742718109 |
| JPM | JP MORGAN CHASE & CO. | 59,199 | $7.522M | 2.0% | $127.06 * | $38.91 | +186.8% | Common Stock | 46625H100 |
| AMGN | AMGEN INC. | 31,221 | $7.178M | 1.9% | $229.91 * | $84.66 | +132.0% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 31,927 | $6.834M | 1.8% | $214.05 | $94.95 | +125.4% | Common Stock | 097023105 |
| QCOM | QUALCOMM INC. | 34,500 | $5.256M | 1.4% | $152.35 * | $45.19 | +202.7% | Common Stock | 747525103 |
| ABBV | ABBVIE INC. | 48,768 | $5.225M | 1.4% | $107.14 * | $30.70 | +187.2% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 44,900 | $4.916M | 1.3% | $109.49 * | $27.81 | +259.7% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE | 26,811 | $4.515M | 1.2% | $168.40 * | $55.38 | +147.3% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $4.182M | 1.1% | $237.61 * | $57.67 | +271.3% | Common Stock | 655844108 |
| MCD | MC DONALD'S CORPORATION | 19,018 | $4.081M | 1.1% | $214.59 * | $71.77 | +166.7% | Common Stock | 580135101 |
| EMR | EMERSON ELEC CO. | 49,000 | $3.938M | 1.0% | $80.37 * | $40.02 | +81.0% | Common Stock | 291011104 |
| MMM | 3M COMPANY | 22,450 | $3.924M | 1.0% | $174.79 * | $61.91 | +96.3% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 15,862 | $3.678M | 1.0% | $231.87 | $134.69 | +72.2% | Common Stock | 084670702 |
| PEP | PEPSICO | 20,846 | $3.091M | 0.8% | $148.28 * | $56.00 | +127.0% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2.845M | 0.8% | $85.52 * | $44.38 | +71.3% | Common Stock | 194162103 |
| XOM | EXXON MOBIL CORP. | 64,487 | $2.658M | 0.7% | $41.22 * | $53.69 | -37.3% | Common Stock | 30231G102 |
| DOV | DOVER CORP | 20,600 | $2.601M | 0.7% | $126.26 * | $40.24 | +194.2% | Common Stock | 260003108 |
| — | HOWARD HUGHES CORP | 32,030 | $2.528M | 0.7% | $78.93 | $120.93 | — | Common Stock | 44267D107 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2.445M | 0.6% | $208.26 * | $65.92 | +182.4% | Common Stock | 907818108 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,500 | $2.444M | 0.6% | $232.76 | $277.63 | -16.2% | Sponsored ADS | 01609W102 |
| ORCL | ORACLE CORPORATION | 35,900 | $2.322M | 0.6% | $64.68 * | $27.70 | +117.9% | Common Stock | 68389X105 |
| KO | COCA COLA COMPANY | 42,127 | $2.31M | 0.6% | $54.83 * | $27.93 | +68.9% | Common Stock | 191216100 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2.217M | 0.6% | $160.48 * | $33.76 | +333.6% | Common Stock | 548661107 |
| HD | HOME DEPOT INC. | 8,098 | $2.151M | 0.6% | $265.62 * | $62.80 | +274.5% | Common Stock | 437076102 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.081M | 0.5% | $80.22 * | $31.05 | +132.2% | Common Stock | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,637 | $1.962M | 0.5% | $62.02 * | $28.67 | +77.4% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $1.945M | 0.5% | $189.06 * | $157.20 | +8.6% | Common Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1.876M | 0.5% | $120.92 * | $63.39 | +78.9% | Common Stock | 025816109 |
| NVS | NOVARTIS ADR | 17,900 | $1.69M | 0.4% | $94.41 | $65.06 | +45.1% | Common Stock | 66987V109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,432 | $1.625M | 0.4% | $50.10 | $43.51 | +15.2% | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 26,516 | $1.558M | 0.4% | $58.76 * | $27.23 | +59.9% | Common Stock | 92343V104 |
| — | VIACOMCBS INC. | 37,400 | $1.394M | 0.4% | $37.27 | $40.78 | — | Common Stock | 92556H206 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $1.353M | 0.4% | $376.88 * | $309.06 | +15.4% | Common Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC. | 3,594 | $1.26M | 0.3% | $350.58 * | $281.21 | +14.9% | Common Stock | 91324P102 |
| KMI | KINDER MORGAN INC. | 88,866 | $1.215M | 0.3% | $13.67 * | $13.73 | -25.6% | Common Stock | 49456B101 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $1.154M | 0.3% | $115.40 | $104.50 | — | Common Stock | 36197T103 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1.135M | 0.3% | $1751.54 * | $36.03 | +141.3% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 15,870 | $1.084M | 0.3% | $68.30 * | $53.33 | +8.9% | Common Stock | 126650100 |
| ESI | ELEMENT SOLUTIONS INC. | 57,975 | $1.028M | 0.3% | $17.73 * | $10.31 | +60.6% | Common Stock | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $960K | 0.3% | $263.74 * | $126.36 | +85.3% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $895K | 0.2% | $44.75 * | $18.31 | +109.8% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 453 | $794K | 0.2% | $1752.76 * | $36.75 | +136.7% | Common Stock | 02079K305 |
| C | CITIGROUP INC. | 12,775 | $788K | 0.2% | $61.68 * | $33.60 | +53.5% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 25,140 | $762K | 0.2% | $30.31 * | $15.17 | +77.1% | Common Stock | 060505104 |
| SYK | STRYKER CORPORATION | 3,000 | $735K | 0.2% | $245.00 * | $56.92 | +308.9% | Common Stock | 863667101 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $701K | 0.2% | $71.11 * | $27.24 | -0.8% | Common Stock | 26614N102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $602K | 0.2% | $373.68 | $354.77 | +5.4% | Trust Unit | 78462F103 |
| PFE | PFIZER | 15,808 | $582K | 0.2% | $36.82 * | $16.81 | +71.6% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC | 52,433 | $566K | 0.1% | $10.79 | $23.44 | — | Common Stock | 369604103 |
| IBM | IBM CORPORATION | 4,450 | $560K | 0.1% | $125.84 * | $117.96 | -17.1% | Common Stock | 459200101 |
| MS | MORGAN STANLEY | 8,116 | $556K | 0.1% | $68.51 * | $36.77 | +58.9% | Common Stock | 617446448 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $544K | 0.1% | $21.76 | $20.48 | — | Common Stock | 09260U109 |
| CVX | CHEVRON CORP. | 6,020 | $508K | 0.1% | $84.39 * | $75.51 | -9.6% | Common Stock | 166764100 |
| INTC | INTEL CORP. | 9,066 | $452K | 0.1% | $49.86 * | $17.30 | +160.4% | Common Stock | 458140100 |
| — | BLACKROCK, INC. | 509 | $367K | 0.1% | $721.02 | $439.77 | — | Common Stock | 09247X101 |
| V | VISA INC. | 1,652 | $361K | 0.1% | $218.52 * | $172.69 | +22.1% | Common Stock | 92826C839 |
| URI | UNITED RENTALS INC | 1,500 | $348K | 0.1% | $232.00 * | $148.01 | +51.7% | Common Stock | 911363109 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $330K | 0.1% | $117.31 * | $76.19 | +33.4% | Common Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $324K | 0.1% | $273.19 * | $76.72 | +214.6% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $263K | 0.1% | $58.44 * | $38.76 | +33.0% | Common Stock | 609207105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $244K | 0.1% | $212.17 | $116.53 | +81.8% | Common Stock | 22788C105 |
| TFC | TRUIST FINANCIAL CORPORATION | 4,707 | $226K | 0.1% | $48.01 * | $38.81 | -2.3% | Common Stock | 89832Q109 |
| BK | BANK OF NY MELLON CORP | 5,203 | $221K | 0.1% | $42.48 * | $23.86 | +54.0% | Common Stock | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.1% | $145.00 * | $129.28 | +5.4% | Common Stock | G8994E103 |