Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,379,105 | $189M | 46.4% | $83.98 | +50.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 60,254 | $16.32M | 4.0% | $28.32 | +764.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 79,465 | $13.09M | 3.2% | $59.66 | +142.9% | Common Stock | 478160104 |
| WAT | WATERS CORP | 37,367 | $12.91M | 3.2% | $95.76 | +230.5% | Common Stock | 941848103 |
| HON | HONEYWELL INTL INC. | 42,690 | $9.364M | 2.3% | $53.35 | +260.2% | Common Stock | 438516106 |
| NKE | NIKE INC. | 60,000 | $9.269M | 2.3% | $43.11 | +191.5% | Common Stock | 654106103 |
| JPM | JP MORGAN CHASE & CO. | 59,049 | $9.184M | 2.3% | $38.91 | +259.1% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 48,965 | $8.607M | 2.1% | $62.65 | +180.5% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE CO. | 59,400 | $8.015M | 2.0% | $55.00 | +119.5% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 31,421 | $7.659M | 1.9% | $84.66 | +151.0% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 31,927 | $7.648M | 1.9% | $94.95 | +154.6% | Common Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE | 26,811 | $5.576M | 1.4% | $55.38 | +196.4% | Common Stock | 911312106 |
| ABBV | ABBVIE INC. | 48,768 | $5.493M | 1.4% | $30.70 | +208.7% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 44,900 | $5.205M | 1.3% | $27.81 | +285.7% | Common Stock | 002824100 |
| QCOM | QUALCOMM INC. | 34,500 | $4.931M | 1.2% | $45.19 | +170.3% | Common Stock | 747525103 |
| EMR | EMERSON ELEC CO. | 49,000 | $4.716M | 1.2% | $40.02 | +113.6% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $4.671M | 1.1% | $57.67 | +334.0% | Common Stock | 655844108 |
| MCD | MC DONALD'S CORPORATION | 19,151 | $4.424M | 1.1% | $73.02 | +186.6% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 15,862 | $4.408M | 1.1% | $136.04 | +105.4% | Common Stock | 084670702 |
| MMM | 3M COMPANY | 20,950 | $4.161M | 1.0% | $61.91 | +126.8% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP. | 64,087 | $4.043M | 1.0% | $53.69 | -6.8% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 32,030 | $3.122M | 0.8% | $120.93 | — | Common Stock | 44267D107 |
| DOV | DOVER CORP | 20,600 | $3.102M | 0.8% | $40.24 | +245.6% | Common Stock | 260003108 |
| PEP | PEPSICO INC. | 20,846 | $3.089M | 0.8% | $56.00 | +125.3% | Common Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 35,900 | $2.794M | 0.7% | $27.70 | +165.7% | Common Stock | 68389X105 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,366 | $2.714M | 0.7% | $44.38 | +65.4% | Common Stock | 194162103 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2.68M | 0.7% | $33.76 | +431.7% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2.582M | 0.6% | $65.92 | +204.0% | Common Stock | 907818108 |
| HD | HOME DEPOT INC. | 8,098 | $2.582M | 0.6% | $62.80 | +352.0% | Common Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO. | 15,014 | $2.481M | 0.6% | $63.39 | +133.3% | Common Stock | 025816109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,700 | $2.427M | 0.6% | $232.65 | — | Sponsored ADS | 01609W102 |
| KO | COCA COLA COMPANY | 42,127 | $2.279M | 0.6% | $27.93 | +69.2% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,775 | $2.123M | 0.5% | $28.67 | +88.0% | Common Stock | 110122108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 9,768 | $2.111M | 0.5% | $157.20 | +24.4% | Common Stock | 502431109 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.088M | 0.5% | $31.05 | +143.7% | Common Stock | 071813109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,432 | $1.761M | 0.4% | $43.83 | — | Common Stock | 922042858 |
| NVS | NOVARTIS ADR | 17,900 | $1.633M | 0.4% | $70.68 | — | Common Stock | 66987V109 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1.624M | 0.4% | $36.03 | +228.3% | Common Stock | 02079K107 |
| KMI | KINDER MORGAN INC. | 89,016 | $1.623M | 0.4% | $13.73 | -0.1% | Common Stock | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC. | 26,516 | $1.486M | 0.4% | $27.23 | +59.5% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC. | 3,594 | $1.439M | 0.4% | $281.21 | +31.2% | Common Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $1.42M | 0.3% | $309.06 | +16.2% | Common Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $1.381M | 0.3% | $126.36 | +152.8% | Common Stock | 38141G104 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 57,300 | $1.355M | 0.3% | $22.78 | -5.5% | Common Stock | 74623V103 |
| ESI | ELEMENT SOLUTIONS INC. | 57,675 | $1.348M | 0.3% | $10.31 | +100.1% | Common Stock | 28618M106 |
| CVS | CVS HEALTH CORPORATION | 15,470 | $1.291M | 0.3% | $53.33 | +32.2% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $1.228M | 0.3% | $44.62 | +159.8% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEMS INC. | 20,500 | $1.087M | 0.3% | $18.98 | +141.5% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 25,140 | $1.037M | 0.3% | $15.17 | +141.0% | Common Stock | 060505104 |
| C | CITIGROUP INC. | 12,775 | $904K | 0.2% | $33.60 | +86.6% | Common Stock | 172967424 |
| SYK | STRYKER CORPORATION | 3,000 | $779K | 0.2% | $56.92 | +327.9% | Common Stock | 863667101 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $763K | 0.2% | $27.24 | +12.3% | Common Stock | 26614N102 |
| MS | MORGAN STANLEY | 8,216 | $753K | 0.2% | $37.12 | +98.5% | Common Stock | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $690K | 0.2% | $373.68 | — | Trust Unit | 78462F103 |
| — | GENERAL ELECTRIC | 50,033 | $673K | 0.2% | $23.44 | — | Common Stock | 369604103 |
| IBM | IBM CORPORATION | 4,450 | $652K | 0.2% | $117.96 | -3.8% | Common Stock | 459200101 |
| — | BLACKROCK INNOVATION AND GRW | 32,000 | $650K | 0.2% | $20.31 | — | Common Stock | 09260Q108 |
| CVX | CHEVRON CORP. | 6,020 | $631K | 0.2% | $75.51 | +15.3% | Common Stock | 166764100 |
| PFE | PFIZER INC. | 15,808 | $619K | 0.2% | $16.81 | +84.4% | Common Stock | 717081103 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $547K | 0.1% | $20.48 | — | Common Stock | 09260U109 |
| INTC | INTEL CORP. | 9,066 | $509K | 0.1% | $17.30 | +209.7% | Common Stock | 458140100 |
| URI | UNITED RENTALS INC | 1,400 | $447K | 0.1% | $148.01 | +111.3% | Common Stock | 911363109 |
| — | BLACKROCK, INC. | 509 | $445K | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| V | VISA INC. | 1,652 | $386K | 0.1% | $173.59 | +27.3% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $349K | 0.1% | $76.19 | +43.7% | Common Stock | G5960L103 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,157 | $342K | 0.1% | $40.15 | +17.2% | Common Stock | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $341K | 0.1% | $76.72 | +239.8% | Common Stock | 009158106 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $289K | 0.1% | $116.53 | +84.7% | Common Stock | 22788C105 |
| SLB | SCHLUMBERGER LTD | 8,223 | $263K | 0.1% | $23.71 | +17.1% | Common Stock | 806857108 |
| IVV | iSHARES S&P 500 INDEX FUND ETF | 600 | $258K | 0.1% | $430.00 | — | Common Stock | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258K | 0.1% | $129.28 | +30.0% | Common Stock | G8994E103 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 2,800 | $227K | 0.1% | $81.07 | — | Common Stock | 464287606 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,500 | $219K | 0.1% | $38.76 | +40.9% | Common Stock | 609207105 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,203 | $214K | 0.1% | $173.22 | 0.0% | Common Stock | G50871105 |