Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,373,905 | $168M | 44.5% | $122.15 * | $83.98 | +41.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 59,871 | $14.12M | 3.7% | $235.77 * | $28.32 | +700.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,615 | $13.09M | 3.5% | $164.35 * | $59.66 | +140.5% | Common Stock | 478160104 |
| WAT | WATERS CORP | 42,867 | $12.18M | 3.2% | $284.18 | $95.76 | +196.8% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 42,690 | $9.267M | 2.5% | $217.08 * | $53.35 | +247.9% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 49,032 | $9.047M | 2.4% | $184.51 * | $62.65 | +187.7% | Common Stock | 254687106 |
| JPM | JP MORGAN CHASE & CO. | 59,099 | $8.997M | 2.4% | $152.24 * | $38.91 | +246.1% | Common Stock | 46625H100 |
| BA | BOEING COMPANY | 31,927 | $8.132M | 2.2% | $254.71 | $94.95 | +168.3% | Common Stock | 097023105 |
| PG | PROCTER & GAMBLE CO. | 59,450 | $8.051M | 2.1% | $135.42 * | $55.00 | +118.6% | Common Stock | 742718109 |
| NKE | NIKE INC. | 60,000 | $7.973M | 2.1% | $132.88 * | $43.11 | +187.6% | Common Stock | 654106103 |
| AMGN | AMGEN INC. | 31,221 | $7.768M | 2.1% | $248.81 * | $84.66 | +153.0% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 44,900 | $5.381M | 1.4% | $119.84 * | $27.81 | +295.3% | Common Stock | 002824100 |
| ABBV | ABBVIE INC. | 48,768 | $5.278M | 1.4% | $108.23 * | $30.70 | +193.4% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $4.726M | 1.3% | $268.52 * | $57.67 | +321.3% | Common Stock | 655844108 |
| QCOM | QUALCOMM INC. | 34,500 | $4.574M | 1.2% | $132.58 * | $45.19 | +164.7% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 26,811 | $4.558M | 1.2% | $170.00 * | $55.38 | +151.3% | Common Stock | 911312106 |
| EMR | EMERSON ELEC CO. | 49,000 | $4.421M | 1.2% | $90.22 * | $40.02 | +104.4% | Common Stock | 291011104 |
| MMM | 3M COMPANY | 22,450 | $4.326M | 1.1% | $192.69 * | $61.91 | +118.2% | Common Stock | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 19,218 | $4.308M | 1.1% | $224.16 * | $73.02 | +175.5% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,062 | $4.103M | 1.1% | $255.45 | $136.04 | +87.8% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP. | 64,087 | $3.578M | 0.9% | $55.83 * | $53.69 | -13.6% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 32,030 | $3.047M | 0.8% | $95.13 | $120.93 | — | Common Stock | 44267D107 |
| PEP | PEPSICO INC. | 21,046 | $2.977M | 0.8% | $141.45 * | $56.00 | +118.2% | Common Stock | 713448108 |
| DOV | DOVER CORP | 20,600 | $2.825M | 0.7% | $137.14 * | $40.24 | +220.8% | Common Stock | 260003108 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2.627M | 0.7% | $190.16 * | $33.76 | +415.6% | Common Stock | 548661107 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,266 | $2.622M | 0.7% | $78.82 * | $44.38 | +58.8% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2.588M | 0.7% | $220.44 * | $65.92 | +200.4% | Common Stock | 907818108 |
| ORCL | ORACLE CORPORATION | 35,900 | $2.519M | 0.7% | $70.17 * | $27.70 | +137.2% | Common Stock | 68389X105 |
| HD | HOME DEPOT INC. | 8,098 | $2.472M | 0.7% | $305.26 * | $62.80 | +333.0% | Common Stock | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,700 | $2.426M | 0.6% | $226.73 | $277.03 | -18.2% | Sponsored ADS | 01609W102 |
| KO | COCA COLA COMPANY | 42,127 | $2.221M | 0.6% | $52.72 * | $27.93 | +63.7% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.188M | 0.6% | $84.35 * | $31.05 | +144.8% | Common Stock | 071813109 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $2.169M | 0.6% | $216.90 | $104.50 | — | Common Stock | 36197T103 |
| AXP | AMERICAN EXPRESS CO. | 15,014 | $2.124M | 0.6% | $141.47 * | $63.39 | +110.7% | Common Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,737 | $2.004M | 0.5% | $63.14 * | $28.67 | +82.0% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 9,768 | $1.98M | 0.5% | $202.70 * | $157.20 | +17.1% | Common Stock | 502431109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,432 | $1.688M | 0.4% | $52.05 | $43.51 | +19.6% | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC. | 26,516 | $1.542M | 0.4% | $58.15 * | $27.23 | +60.0% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1.53M | 0.4% | $85.47 | $65.06 | +31.4% | Common Stock | 66987V109 |
| KMI | KINDER MORGAN INC. | 88,066 | $1.466M | 0.4% | $16.65 * | $13.73 | -7.7% | Common Stock | 49456B101 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 52,800 | $1.346M | 0.4% | $25.49 | $22.89 | +11.4% | Common Stock | 74623V103 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1.34M | 0.4% | $2067.90 * | $36.03 | +184.9% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC. | 3,594 | $1.337M | 0.4% | $372.01 * | $281.21 | +22.4% | Common Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $1.265M | 0.3% | $352.37 * | $309.06 | +8.1% | Common Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $1.19M | 0.3% | $326.92 * | $126.36 | +130.7% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORPORATION | 15,470 | $1.164M | 0.3% | $75.24 * | $53.33 | +20.8% | Common Stock | 126650100 |
| ESI | ELEMENT SOLUTIONS INC. | 57,975 | $1.06M | 0.3% | $18.28 * | $10.31 | +66.1% | Common Stock | 28618M106 |
| CSCO | CISCO SYSTEMS INC. | 20,000 | $1.034M | 0.3% | $51.70 * | $18.31 | +144.4% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 25,140 | $973K | 0.3% | $38.70 * | $15.17 | +127.2% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC. CLASS A | 453 | $934K | 0.2% | $2061.81 * | $36.75 | +178.5% | Common Stock | 02079K305 |
| C | CITIGROUP INC. | 12,775 | $929K | 0.2% | $72.72 * | $33.60 | +82.6% | Common Stock | 172967424 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $762K | 0.2% | $77.30 * | $27.24 | +8.3% | Common Stock | 26614N102 |
| SYK | STRYKER CORPORATION | 3,000 | $731K | 0.2% | $243.67 * | $56.92 | +307.5% | Common Stock | 863667101 |
| — | GENERAL ELECTRIC | 52,433 | $688K | 0.2% | $13.12 | $23.44 | — | Common Stock | 369604103 |
| — | BLACKROCK INNOVATION AND GRW | 32,000 | $650K | 0.2% | $20.31 | $20.31 | — | Common Stock | 09260Q108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $638K | 0.2% | $396.03 | $354.77 | +11.7% | Trust Unit | 78462F103 |
| MS | MORGAN STANLEY | 8,216 | $638K | 0.2% | $77.65 * | $37.12 | +79.3% | Common Stock | 617446448 |
| CVX | CHEVRON CORP. | 6,020 | $631K | 0.2% | $104.82 * | $75.51 | +13.8% | Common Stock | 166764100 |
| IBM | IBM CORPORATION | 4,450 | $593K | 0.2% | $133.26 * | $117.96 | -11.0% | Common Stock | 459200101 |
| INTC | INTEL CORP. | 9,066 | $580K | 0.2% | $63.98 * | $17.30 | +236.5% | Common Stock | 458140100 |
| PFE | PFIZER INC. | 15,808 | $573K | 0.2% | $36.25 * | $16.81 | +70.8% | Common Stock | 717081103 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $513K | 0.1% | $20.52 | $20.48 | — | Common Stock | 09260U109 |
| URI | UNITED RENTALS INC | 1,400 | $461K | 0.1% | $329.29 * | $148.01 | +115.5% | Common Stock | 911363109 |
| — | BLACKROCK, INC. | 509 | $384K | 0.1% | $754.42 | $439.77 | — | Common Stock | 09247X101 |
| V | VISA INC. | 1,702 | $360K | 0.1% | $211.52 * | $173.59 | +17.8% | Common Stock | 92826C839 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,757 | $336K | 0.1% | $58.36 * | $39.68 | +17.3% | Common Stock | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $334K | 0.1% | $281.62 * | $76.72 | +225.7% | Common Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $332K | 0.1% | $118.02 * | $76.19 | +35.2% | Common Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $232K | 0.1% | $165.71 * | $129.28 | +20.6% | Common Stock | G8994E103 |
| SLB | SCHLUMBERGER LTD | 8,223 | $224K | 0.1% | $27.24 * | $23.71 | +3.5% | Common Stock | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $210K | 0.1% | $182.61 | $116.53 | +56.6% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,500 | $205K | 0.1% | $58.57 * | $38.76 | +33.8% | Common Stock | 609207105 |