CIK: 0001121908 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $468,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,361,459 | $241,754 | 51.7% | $83.98 | +84.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 57,504 | $19,340 | 4.1% | $28.32 | +1006.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,715 | $13,295 | 2.8% | $59.66 | +143.2% | Common Stock | 478160104 |
| WAT | WATERS CORP | 32,367 | $12,060 | 2.6% | $95.76 | +265.3% | Common Stock | 941848103 |
| NKE | NIKE INC. | 60,000 | $10,000 | 2.1% | $43.11 | +258.5% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE CO. | 59,350 | $9,708 | 2.1% | $55.00 | +143.9% | Common Stock | 742718109 |
| JPM | JP MORGAN CHASE & CO. | 59,149 | $9,366 | 2.0% | $38.91 | +279.9% | Common Stock | 46625H100 |
| HON | HONEYWELL INTL INC. | 42,890 | $8,943 | 1.9% | $53.35 | +246.9% | Common Stock | 438516106 |
| DIS | DISNEY (WALT) CO. | 48,965 | $7,584 | 1.6% | $62.65 | +151.8% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 31,071 | $6,990 | 1.5% | $84.66 | +118.7% | Common Stock | 031162100 |
| ABBV | ABBVIE INC. | 47,718 | $6,461 | 1.4% | $30.70 | +231.3% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC. | 34,500 | $6,309 | 1.3% | $45.19 | +223.2% | Common Stock | 747525103 |
| BA | BOEING COMPANY | 31,327 | $6,307 | 1.3% | $94.95 | +122.5% | Common Stock | 097023105 |
| ABT | ABBOTT LABS | 44,050 | $6,200 | 1.3% | $27.81 | +326.8% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE | 25,811 | $5,532 | 1.2% | $55.38 | +204.4% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 17,600 | $5,240 | 1.1% | $57.67 | +342.5% | Common Stock | 655844108 |
| MCD | MC DONALD'S CORPORATION | 19,151 | $5,134 | 1.1% | $73.02 | +214.4% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,737 | $4,705 | 1.0% | $136.04 | +110.5% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $4,556 | 1.0% | $40.02 | +116.2% | Common Stock | 291011104 |
| XOM | EXXON MOBIL CORP. | 64,487 | $3,946 | 0.8% | $53.61 | +0.5% | Common Stock | 30231G102 |
| DOV | DOVER CORP | 20,600 | $3,741 | 0.8% | $40.24 | +299.9% | Common Stock | 260003108 |
| MMM | 3M COMPANY | 20,950 | $3,721 | 0.8% | $61.91 | +105.6% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC. | 20,596 | $3,578 | 0.8% | $56.00 | +156.2% | Common Stock | 713448108 |
| LOW | LOWES COMPANIES INC. | 13,815 | $3,571 | 0.8% | $33.76 | +551.1% | Common Stock | 548661107 |
| HD | HOME DEPOT INC. | 7,948 | $3,298 | 0.7% | $62.80 | +446.5% | Common Stock | 437076102 |
| — | HOWARD HUGHES CORP | 30,780 | $3,133 | 0.7% | $120.93 | — | Common Stock | 44267D107 |
| ORCL | ORACLE CORPORATION | 35,900 | $3,131 | 0.7% | $27.70 | +221.0% | Common Stock | 68389X105 |
| UNP | UNION PACIFIC CORP. | 11,740 | $2,958 | 0.6% | $65.92 | +226.1% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,366 | $2,847 | 0.6% | $44.38 | +59.8% | Common Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO. | 15,000 | $2,454 | 0.5% | $63.39 | +155.2% | Common Stock | 025816109 |
| KO | COCA COLA COMPANY | 38,100 | $2,256 | 0.5% | $27.93 | +76.0% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 25,940 | $2,227 | 0.5% | $31.05 | +135.6% | Common Stock | 071813109 |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 9,749 | $2,079 | 0.4% | $157.20 | +29.5% | Common Stock | 502431109 |
| COST | COSTCO WHOLESALE CORP | 3,490 | $1,981 | 0.4% | $309.06 | +57.9% | Common Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 30,138 | $1,879 | 0.4% | $28.67 | +71.8% | Common Stock | 110122108 |
| GOOG | ALPHABET INC. CLASS C | 648 | $1,875 | 0.4% | $36.03 | +298.1% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC. | 3,440 | $1,727 | 0.4% | $281.21 | +50.1% | Common Stock | 91324P102 |
| NVS | NOVARTIS ADR | 17,900 | $1,566 | 0.3% | $70.68 | — | Common Stock | 66987V109 |
| CVS | CVS HEALTH CORPORATION | 14,900 | $1,537 | 0.3% | $53.33 | +50.9% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC. CLASS A | 501 | $1,451 | 0.3% | $44.62 | +220.4% | Common Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC. | 3,640 | $1,392 | 0.3% | $126.36 | +182.1% | Common Stock | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC. | 57,175 | $1,388 | 0.3% | $10.31 | +115.7% | Common Stock | 28618M106 |
| KMI | KINDER MORGAN INC. | 86,816 | $1,377 | 0.3% | $13.73 | -3.9% | Common Stock | 49456B101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 27,582 | $1,364 | 0.3% | $43.83 | — | Common Stock | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC. | 25,316 | $1,315 | 0.3% | $27.23 | +48.3% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 20,500 | $1,299 | 0.3% | $18.98 | +165.9% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,600 | $1,259 | 0.3% | $232.65 | — | Sponsored ADS | 01609W102 |
| BAC | BANK OF AMERICA CORP | 24,640 | $1,096 | 0.2% | $15.97 | +156.9% | Common Stock | 060505104 |
| PFE | PFIZER INC. | 15,808 | $933 | 0.2% | $16.81 | +139.4% | Common Stock | 717081103 |
| MS | MORGAN STANLEY | 8,216 | $806 | 0.2% | $39.91 | +117.4% | Common Stock | 617446448 |
| SYK | STRYKER CORPORATION | 3,000 | $802 | 0.2% | $56.92 | +341.2% | Common Stock | 863667101 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $796 | 0.2% | $27.24 | +7.2% | Common Stock | 26614N102 |
| C | CITIGROUP INC. | 12,775 | $771 | 0.2% | $33.60 | +70.2% | Common Stock | 172967424 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $765 | 0.2% | $373.68 | — | Trust Unit | 78462F103 |
| CVX | CHEVRON CORP. | 6,370 | $748 | 0.2% | $75.94 | +26.5% | Common Stock | 166764100 |
| PCT | PURECYCLE TECHNOLOGIES INC. | 57,800 | $553 | 0.1% | $22.46 | -46.3% | Common Stock | 74623V103 |
| GE | GENERAL ELECTRIC | 5,795 | $547 | 0.1% | $61.56 | 0.0% | Common Stock | 369604301 |
| IBM | IBM CORPORATION | 4,050 | $541 | 0.1% | $117.96 | -9.7% | Common Stock | 459200101 |
| — | BLACKROCK CAPITAL ALLOCATION TR | 25,000 | $486 | 0.1% | $20.48 | — | Common Stock | 09260U109 |
| INTC | INTEL CORP. | 9,066 | $467 | 0.1% | $17.30 | +173.4% | Common Stock | 458140100 |
| URI | UNITED RENTALS INC | 1,400 | $465 | 0.1% | $148.01 | +133.3% | Common Stock | 911363109 |
| — | BLACKROCK, INC. | 505 | $462 | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| — | BLACKROCK INNOVATION AND GRW | 30,000 | $436 | 0.1% | $20.31 | — | Common Stock | 09260Q108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $361 | 0.1% | $76.72 | +243.6% | Common Stock | 009158106 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,657 | $331 | 0.1% | $40.15 | +23.8% | Common Stock | 89832Q109 |
| V | VISA INC. | 1,380 | $299 | 0.1% | $173.59 | +19.9% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $291 | 0.1% | $76.19 | +33.9% | Common Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $283 | 0.1% | $129.28 | +38.1% | Common Stock | G8994E103 |
| NVDA | NVIDIA CORPORATION | 860 | $253 | 0.1% | $27.46 | 0.0% | Common Stock | 67066G104 |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | 2,800 | $239 | 0.1% | $81.07 | — | Common Stock | 464287606 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,150 | $235 | 0.1% | $116.53 | +109.0% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 3,500 | $232 | 0.0% | $38.76 | +42.7% | Common Stock | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC. | 4,166 | $224 | 0.0% | $48.56 | 0.0% | Common Stock | 29670G102 |
| SLB | SCHLUMBERGER LTD | 7,223 | $216 | 0.0% | $23.71 | +21.1% | Common Stock | 806857108 |
| ETN | EATON CORP. PLC | 1,215 | $210 | 0.0% | $155.46 | 0.0% | Common Stock | G29183103 |
| XYL | XYLEM INC. | 1,687 | $202 | 0.0% | $122.16 | -3.4% | Common Stock | 98419M100 |
| METV | METAVERSE ROUNDHILL BALL ETF | 10,000 | $152 | 0.0% | $15.20 | — | Common Stock | 53656F417 |