Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,369,329 | $194M | 48.2% | $141.50 * | $83.98 | +64.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 57,754 | $16.28M | 4.0% | $281.92 * | $28.32 | +861.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 78,215 | $12.63M | 3.1% | $161.50 * | $59.66 | +139.2% | Common Stock | 478160104 |
| WAT | WATERS CORP | 32,367 | $11.56M | 2.9% | $357.31 | $95.76 | +273.1% | Common Stock | 941848103 |
| JPM | JP MORGAN CHASE & CO. | 59,349 | $9.715M | 2.4% | $163.69 * | $38.91 | +276.5% | Common Stock | 46625H100 |
| HON | HONEYWELL INTL INC. | 42,890 | $9.105M | 2.3% | $212.29 * | $53.35 | +243.0% | Common Stock | 438516106 |
| NKE | NIKE INC. | 60,000 | $8.714M | 2.2% | $145.23 * | $43.11 | +215.5% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO. | 59,350 | $8.297M | 2.1% | $139.80 * | $55.00 | +128.5% | Common Stock | 742718109 |
| DIS | DISNEY (WALT) CO. | 48,965 | $8.283M | 2.1% | $169.16 * | $62.65 | +163.8% | Common Stock | 254687106 |
| BA | BOEING COMPANY | 31,727 | $6.978M | 1.7% | $219.94 | $94.95 | +131.6% | Common Stock | 097023105 |
| AMGN | AMGEN INC. | 31,221 | $6.639M | 1.7% | $212.65 * | $84.66 | +119.4% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 44,050 | $5.204M | 1.3% | $118.14 * | $27.81 | +292.6% | Common Stock | 002824100 |
| ABBV | ABBVIE INC. | 48,018 | $5.18M | 1.3% | $107.88 * | $30.70 | +199.4% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 26,811 | $4.882M | 1.2% | $182.09 * | $55.38 | +171.9% | Common Stock | 911312106 |
| MCD | MC DONALD'S CORPORATION | 19,151 | $4.617M | 1.1% | $241.08 * | $73.02 | +199.7% | Common Stock | 580135101 |
| EMR | EMERSON ELEC CO. | 49,000 | $4.616M | 1.1% | $94.20 * | $40.02 | +115.6% | Common Stock | 291011104 |
| QCOM | QUALCOMM INC. | 34,500 | $4.45M | 1.1% | $128.99 * | $45.19 | +160.0% | Common Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. 'B' | 15,737 | $4.295M | 1.1% | $272.92 | $136.04 | +100.6% | Common Stock | 084670702 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $4.211M | 1.0% | $239.26 * | $57.67 | +278.3% | Common Stock | 655844108 |
| XOM | EXXON MOBIL CORP. | 65,087 | $3.828M | 1.0% | $58.81 * | $53.61 | -6.1% | Common Stock | 30231G102 |
| MMM | 3M COMPANY | 20,950 | $3.675M | 0.9% | $175.42 * | $61.91 | +101.6% | Common Stock | 88579Y101 |
| DOV | DOVER CORP | 20,600 | $3.203M | 0.8% | $155.49 * | $40.24 | +266.0% | Common Stock | 260003108 |
| ORCL | ORACLE CORPORATION | 35,900 | $3.128M | 0.8% | $87.13 * | $27.70 | +196.9% | Common Stock | 68389X105 |
| PEP | PEPSICO INC. | 20,596 | $3.098M | 0.8% | $150.42 * | $56.00 | +135.4% | Common Stock | 713448108 |
| — | HOWARD HUGHES CORP | 31,980 | $2.808M | 0.7% | $87.80 | $120.93 | — | Common Stock | 44267D107 |
| LOW | LOWES COMPANIES INC. | 13,815 | $2.803M | 0.7% | $202.90 * | $33.76 | +453.9% | Common Stock | 548661107 |
| HD | HOME DEPOT INC. | 7,948 | $2.609M | 0.6% | $328.26 * | $62.80 | +370.5% | Common Stock | 437076102 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,366 | $2.522M | 0.6% | $75.59 * | $44.38 | +53.9% | Common Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO. | 15,014 | $2.515M | 0.6% | $167.51 * | $63.39 | +150.2% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2.301M | 0.6% | $196.00 * | $65.92 | +169.7% | Common Stock | 907818108 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 9,768 | $2.151M | 0.5% | $220.21 * | $157.20 | +28.4% | Common Stock | 502431109 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.086M | 0.5% | $80.42 * | $31.05 | +135.1% | Common Stock | 071813109 |
| KO | COCA COLA COMPANY | 38,127 | $2.001M | 0.5% | $52.48 * | $27.93 | +65.4% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,775 | $1.88M | 0.5% | $59.17 * | $28.67 | +73.2% | Common Stock | 110122108 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1.727M | 0.4% | $2665.12 * | $36.03 | +267.1% | Common Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $1.613M | 0.4% | $449.30 * | $309.06 | +38.4% | Common Stock | 22160K105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,700 | $1.584M | 0.4% | $148.04 | $277.03 | -46.6% | Sponsored ADS | 01609W102 |
| KMI | KINDER MORGAN INC. | 89,016 | $1.489M | 0.4% | $16.73 * | $13.73 | -4.4% | Common Stock | 49456B101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 29,732 | $1.487M | 0.4% | $50.01 | $43.51 | +15.0% | Common Stock | 922042858 |
| NVS | NOVARTIS ADR | 17,900 | $1.464M | 0.4% | $81.79 | $65.06 | +25.7% | Common Stock | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC. | 26,516 | $1.432M | 0.4% | $54.01 * | $27.23 | +51.9% | Common Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $1.376M | 0.3% | $378.02 * | $126.36 | +168.9% | Common Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC. | 3,450 | $1.348M | 0.3% | $390.72 * | $281.21 | +29.5% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC. CLASS A | 501 | $1.339M | 0.3% | $2672.65 * | $44.62 | +197.3% | Common Stock | 02079K305 |
| CVS | CVS HEALTH CORPORATION | 14,900 | $1.264M | 0.3% | $84.83 * | $53.33 | +38.0% | Common Stock | 126650100 |
| ESI | ELEMENT SOLUTIONS INC. | 57,675 | $1.25M | 0.3% | $21.67 * | $10.31 | +97.9% | Common Stock | 28618M106 |
| CSCO | CISCO SYSTEMS INC. | 20,500 | $1.116M | 0.3% | $54.44 * | $18.98 | +151.7% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 26,140 | $1.11M | 0.3% | $42.46 * | $15.97 | +139.0% | Common Stock | 060505104 |
| C | CITIGROUP INC. | 12,775 | $897K | 0.2% | $70.22 * | $33.60 | +78.7% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 8,716 | $848K | 0.2% | $97.29 * | $39.91 | +111.4% | Common Stock | 617446448 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 59,800 | $794K | 0.2% | $13.28 | $22.46 | -40.9% | Common Stock | 74623V103 |
| SYK | STRYKER CORPORATION | 3,000 | $791K | 0.2% | $263.67 * | $56.92 | +343.3% | Common Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $691K | 0.2% | $428.93 | $354.77 | +21.0% | Trust Unit | 78462F103 |
| PFE | PFIZER INC. | 15,808 | $680K | 0.2% | $43.02 * | $16.81 | +106.6% | Common Stock | 717081103 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $670K | 0.2% | $67.97 * | $27.24 | -4.0% | Common Stock | 26614N102 |
| CVX | CHEVRON CORP. | 6,370 | $646K | 0.2% | $101.41 * | $75.94 | +12.4% | Common Stock | 166764100 |
| — | GENERAL ELECTRIC | 6,082 | $627K | 0.2% | $103.09 | $23.44 | — | Common Stock | 369604103 |
| IBM | IBM CORPORATION | 4,450 | $618K | 0.2% | $138.88 * | $117.96 | -5.1% | Common Stock | 459200101 |
| — | BLACKROCK INNOVATION AND GRW | 32,000 | $579K | 0.1% | $18.09 | $20.31 | — | Common Stock | 09260Q108 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $505K | 0.1% | $20.20 | $20.48 | — | Common Stock | 09260U109 |
| URI | UNITED RENTALS INC | 1,400 | $491K | 0.1% | $350.71 * | $148.01 | +129.6% | Common Stock | 911363109 |
| INTC | INTEL CORP. | 9,066 | $483K | 0.1% | $53.28 * | $17.30 | +183.7% | Common Stock | 458140100 |
| — | BLACKROCK, INC. | 509 | $427K | 0.1% | $838.90 | $439.77 | — | Common Stock | 09247X101 |
| V | VISA INC. | 1,652 | $368K | 0.1% | $222.76 * | $173.59 | +24.3% | Common Stock | 92826C839 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,157 | $361K | 0.1% | $58.63 * | $40.15 | +18.4% | Common Stock | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $353K | 0.1% | $125.49 * | $76.19 | +44.9% | Common Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $304K | 0.1% | $256.32 * | $76.72 | +199.8% | Common Stock | 009158106 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $283K | 0.1% | $246.09 | $116.53 | +110.9% | Common Stock | 22788C105 |
| SLB | SCHLUMBERGER LTD | 8,223 | $244K | 0.1% | $29.67 * | $23.71 | +13.8% | Common Stock | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $242K | 0.1% | $172.86 * | $129.28 | +26.6% | Common Stock | G8994E103 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 2,800 | $222K | 0.1% | $79.29 | $80.27 | -1.3% | Common Stock | 464287606 |
| XYL | XYLEM INC. | 1,687 | $209K | 0.1% | $123.89 * | $122.16 | -3.8% | Common Stock | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,500 | $204K | 0.1% | $58.29 * | $38.76 | +34.5% | Common Stock | 609207105 |