Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,361,459 | $242M | 51.7% | $177.57 * | $83.98 | +107.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 57,504 | $19.34M | 4.1% | $336.32 * | $28.32 | +1048.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,715 | $13.29M | 2.8% | $171.07 * | $59.66 | +155.1% | Common Stock | 478160104 |
| WAT | WATERS CORP | 32,367 | $12.06M | 2.6% | $372.60 | $95.76 | +289.1% | Common Stock | 941848103 |
| NKE | NIKE INC. | 60,000 | $10M | 2.1% | $166.67 * | $43.11 | +262.7% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO. | 59,350 | $9.708M | 2.1% | $163.57 * | $55.00 | +169.0% | Common Stock | 742718109 |
| JPM | JP MORGAN CHASE & CO. | 59,149 | $9.366M | 2.0% | $158.35 * | $38.91 | +266.4% | Common Stock | 46625H100 |
| HON | HONEYWELL INTL INC. | 42,890 | $8.943M | 1.9% | $208.51 * | $53.35 | +238.4% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 48,965 | $7.584M | 1.6% | $154.89 * | $62.65 | +141.5% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 31,071 | $6.99M | 1.5% | $224.97 * | $84.66 | +134.1% | Common Stock | 031162100 |
| ABBV | ABBVIE INC. | 47,718 | $6.461M | 1.4% | $135.40 * | $30.70 | +280.3% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC. | 34,500 | $6.309M | 1.3% | $182.87 * | $45.19 | +270.0% | Common Stock | 747525103 |
| BA | BOEING COMPANY | 31,327 | $6.307M | 1.3% | $201.33 | $94.95 | +112.0% | Common Stock | 097023105 |
| ABT | ABBOTT LABS | 44,050 | $6.2M | 1.3% | $140.75 * | $27.81 | +369.5% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE | 25,811 | $5.532M | 1.2% | $214.33 * | $55.38 | +221.6% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $5.24M | 1.1% | $297.73 * | $57.67 | +372.5% | Common Stock | 655844108 |
| MCD | MC DONALD'S CORPORATION | 19,151 | $5.134M | 1.1% | $268.08 * | $73.02 | +235.0% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,737 | $4.705M | 1.0% | $298.98 | $136.04 | +119.8% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $4.556M | 1.0% | $92.98 * | $40.02 | +113.9% | Common Stock | 291011104 |
| XOM | EXXON MOBIL CORP. | 64,487 | $3.946M | 0.8% | $61.19 * | $53.61 | -1.0% | Common Stock | 30231G102 |
| DOV | DOVER CORP | 20,600 | $3.741M | 0.8% | $181.60 * | $40.24 | +328.7% | Common Stock | 260003108 |
| MMM | 3M COMPANY | 20,950 | $3.721M | 0.8% | $177.61 * | $61.91 | +105.8% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC. | 20,596 | $3.578M | 0.8% | $173.72 * | $56.00 | +173.7% | Common Stock | 713448108 |
| LOW | LOWES COMPANIES INC. | 13,815 | $3.571M | 0.8% | $258.49 * | $33.76 | +608.3% | Common Stock | 548661107 |
| HD | HOME DEPOT INC. | 7,948 | $3.298M | 0.7% | $414.95 * | $62.80 | +497.3% | Common Stock | 437076102 |
| — | HOWARD HUGHES CORP | 30,780 | $3.133M | 0.7% | $101.79 | $120.93 | — | Common Stock | 44267D107 |
| ORCL | ORACLE CORPORATION | 35,900 | $3.131M | 0.7% | $87.21 * | $27.70 | +198.2% | Common Stock | 68389X105 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2.958M | 0.6% | $251.96 * | $65.92 | +248.3% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,366 | $2.847M | 0.6% | $85.33 * | $44.38 | +74.8% | Common Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO. | 15,000 | $2.454M | 0.5% | $163.60 * | $63.39 | +144.9% | Common Stock | 025816109 |
| KO | COCA COLA COMPANY | 38,100 | $2.256M | 0.5% | $59.21 * | $27.93 | +88.1% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2.227M | 0.5% | $85.85 * | $31.05 | +151.9% | Common Stock | 071813109 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 9,749 | $2.079M | 0.4% | $213.25 * | $157.20 | +24.9% | Common Stock | 502431109 |
| COST | COSTCO WHOLESALE CORP | 3,490 | $1.981M | 0.4% | $567.62 * | $309.06 | +75.1% | Common Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 30,138 | $1.879M | 0.4% | $62.35 * | $28.67 | +82.6% | Common Stock | 110122108 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1.875M | 0.4% | $2893.52 * | $36.03 | +298.5% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC. | 3,440 | $1.727M | 0.4% | $502.03 * | $281.21 | +66.9% | Common Stock | 91324P102 |
| NVS | NOVARTIS ADR | 17,900 | $1.566M | 0.3% | $87.49 | $65.06 | +34.4% | Common Stock | 66987V109 |
| CVS | CVS HEALTH CORPORATION | 14,900 | $1.537M | 0.3% | $103.15 * | $53.33 | +68.7% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC. CLASS A | 501 | $1.451M | 0.3% | $2896.21 * | $44.62 | +222.2% | Common Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $1.392M | 0.3% | $382.42 * | $126.36 | +173.6% | Common Stock | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC. | 57,175 | $1.388M | 0.3% | $24.28 * | $10.31 | +122.4% | Common Stock | 28618M106 |
| KMI | KINDER MORGAN INC. | 86,816 | $1.377M | 0.3% | $15.86 * | $13.73 | -7.9% | Common Stock | 49456B101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 27,582 | $1.364M | 0.3% | $49.45 | $43.51 | +13.7% | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC. | 25,316 | $1.315M | 0.3% | $51.94 * | $27.23 | +47.8% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 20,500 | $1.299M | 0.3% | $63.37 * | $18.98 | +195.0% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,600 | $1.259M | 0.3% | $118.77 | $277.03 | -57.1% | Sponsored ADS | 01609W102 |
| BAC | BANK OF AMERICA CORP | 24,640 | $1.096M | 0.2% | $44.48 * | $15.97 | +151.7% | Common Stock | 060505104 |
| PFE | PFIZER INC. | 15,808 | $933K | 0.2% | $59.02 * | $16.81 | +186.1% | Common Stock | 717081103 |
| MS | MORGAN STANLEY | 8,216 | $806K | 0.2% | $98.10 * | $39.91 | +114.7% | Common Stock | 617446448 |
| SYK | STRYKER CORPORATION | 3,000 | $802K | 0.2% | $267.33 * | $56.92 | +350.7% | Common Stock | 863667101 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $796K | 0.2% | $80.75 * | $27.24 | +14.5% | Common Stock | 26614N102 |
| C | CITIGROUP INC. | 12,775 | $771K | 0.2% | $60.35 * | $33.60 | +54.9% | Common Stock | 172967424 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $765K | 0.2% | $474.86 | $354.77 | +33.9% | Trust Unit | 78462F103 |
| CVX | CHEVRON CORP. | 6,370 | $748K | 0.2% | $117.43 * | $75.94 | +31.5% | Common Stock | 166764100 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 57,800 | $553K | 0.1% | $9.57 | $22.46 | -57.4% | Common Stock | 74623V103 |
| GE | GENERAL ELECTRIC | 5,795 | $547K | 0.1% | $94.39 * | $61.56 | -6.2% | Common Stock | 369604301 |
| IBM | IBM CORPORATION | 4,050 | $541K | 0.1% | $133.58 * | $117.96 | -3.2% | Common Stock | 459200101 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $486K | 0.1% | $19.44 | $20.48 | — | Common Stock | 09260U109 |
| INTC | INTEL CORP. | 9,066 | $467K | 0.1% | $51.51 * | $17.30 | +176.1% | Common Stock | 458140100 |
| URI | UNITED RENTALS INC | 1,400 | $465K | 0.1% | $332.14 * | $148.01 | +117.4% | Common Stock | 911363109 |
| — | BLACKROCK, INC. | 505 | $462K | 0.1% | $914.85 | $439.77 | — | Common Stock | 09247X101 |
| — | BLACKROCK INNOVATION AND GRW | 30,000 | $436K | 0.1% | $14.53 | $20.31 | — | Common Stock | 09260Q108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $361K | 0.1% | $304.38 * | $76.72 | +257.9% | Common Stock | 009158106 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,657 | $331K | 0.1% | $58.51 * | $40.15 | +19.0% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,380 | $299K | 0.1% | $216.67 * | $173.59 | +21.1% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $291K | 0.1% | $103.45 * | $76.19 | +20.3% | Common Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $283K | 0.1% | $202.14 * | $129.28 | +48.6% | Common Stock | G8994E103 |
| NVDA | NVIDIA CORPORATION | 860 | $253K | 0.1% | $294.19 * | $27.46 | +6.9% | Common Stock | 67066G104 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 2,800 | $239K | 0.1% | $85.36 | $80.27 | +6.2% | Common Stock | 464287606 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $235K | 0.1% | $204.35 | $116.53 | +75.7% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,500 | $232K | 0.0% | $66.29 * | $38.76 | +54.1% | Common Stock | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC. | 4,166 | $224K | 0.0% | $53.77 | $48.56 | +10.6% | Common Stock | 29670G102 |
| SLB | SCHLUMBERGER LTD | 7,223 | $216K | 0.0% | $29.90 * | $23.71 | +15.5% | Common Stock | 806857108 |
| ETN | EATON CORP. PLC | 1,215 | $210K | 0.0% | $172.84 * | $155.46 | +4.5% | Common Stock | G29183103 |
| XYL | XYLEM INC. | 1,687 | $202K | 0.0% | $119.74 * | $122.16 | -6.5% | Common Stock | 98419M100 |
| METV | METAVERSE ROUNDHILL BALL ETF | 10,000 | $152K | 0.0% | $15.20 | $15.39 | -1.4% | Common Stock | 53656F417 |