Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,353,829 | $236M | 52.6% | $174.61 | $83.98 | +103.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 57,561 | $17.75M | 4.0% | $308.32 * | $28.32 | +955.4% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 77,715 | $13.77M | 3.1% | $177.22 * | $59.66 | +165.9% | Common Stock | 478160104 |
| WAT | Waters Corporation | 32,367 | $10.05M | 2.2% | $310.38 | $95.76 | +224.1% | Common Stock | 941848103 |
| PG | Procter & Gamble Company | 59,350 | $9.069M | 2.0% | $152.81 * | $55.00 | +152.7% | Common Stock | 742718109 |
| HON | Honeywell International Inc. | 42,890 | $8.346M | 1.9% | $194.59 * | $53.35 | +217.5% | Common Stock | 438516106 |
| NKE | Nike, Inc. | 60,000 | $8.074M | 1.8% | $134.57 * | $43.11 | +193.5% | Common Stock | 654106103 |
| JPM | JPMorgan Chase & Co. | 59,149 | $8.063M | 1.8% | $136.32 * | $38.91 | +217.3% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 47,718 | $7.736M | 1.7% | $162.12 * | $30.70 | +360.1% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc. | 31,071 | $7.514M | 1.7% | $241.83 * | $84.66 | +153.7% | Common Stock | 031162100 |
| DIS | Walt Disney Company | 48,915 | $6.709M | 1.5% | $137.16 * | $62.65 | +113.9% | Common Stock | 254687106 |
| BA | Boeing Company | 31,327 | $5.999M | 1.3% | $191.50 | $94.95 | +101.7% | Common Stock | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,737 | $5.554M | 1.2% | $352.93 | $136.04 | +159.4% | Common Stock | 084670702 |
| UPS | United Parcel Service, Inc. | 25,811 | $5.535M | 1.2% | $214.44 * | $55.38 | +224.1% | Common Stock | 911312106 |
| XOM | Exxon Mobil Corporation | 64,487 | $5.326M | 1.2% | $82.59 * | $53.61 | +35.1% | Common Stock | 30231G102 |
| QCOM | Qualcomm Inc. | 34,500 | $5.272M | 1.2% | $152.81 * | $45.19 | +210.5% | Common Stock | 747525103 |
| ABT | Abbott Laboratories | 44,050 | $5.214M | 1.2% | $118.37 * | $27.81 | +296.2% | Common Stock | 002824100 |
| NSC | Norfolk Southern Corporation | 17,600 | $5.02M | 1.1% | $285.23 * | $57.67 | +354.7% | Common Stock | 655844108 |
| EMR | Emerson Electric Co. | 49,000 | $4.804M | 1.1% | $98.04 * | $40.02 | +126.8% | Common Stock | 291011104 |
| MCD | McDonald's Corporation | 19,151 | $4.736M | 1.1% | $247.30 * | $73.02 | +210.8% | Common Stock | 580135101 |
| PEP | PepsiCo, Inc. | 20,621 | $3.452M | 0.8% | $167.40 * | $56.00 | +165.4% | Common Stock | 713448108 |
| DOV | Dover Corporation | 20,600 | $3.232M | 0.7% | $156.89 * | $40.24 | +271.6% | Common Stock | 260003108 |
| UNP | Union Pacific Corporation | 11,740 | $3.207M | 0.7% | $273.17 * | $65.92 | +279.5% | Common Stock | 907818108 |
| — | Howard Hughes Corporation | 30,730 | $3.184M | 0.7% | $103.61 | $120.93 | — | Common Stock | 44267D107 |
| ORCL | Oracle Corporation | 35,900 | $2.97M | 0.7% | $82.73 * | $27.70 | +184.0% | Common Stock | 68389X105 |
| AXP | American Express Company | 15,000 | $2.805M | 0.6% | $187.00 * | $63.39 | +180.6% | Common Stock | 025816109 |
| LOW | Lowe's Companies, Inc. | 13,815 | $2.793M | 0.6% | $202.17 * | $33.76 | +455.9% | Common Stock | 548661107 |
| CL | Colgate-Palmolive Company | 33,366 | $2.53M | 0.6% | $75.83 * | $44.38 | +56.2% | Common Stock | 194162103 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.422M | 0.5% | $248.44 * | $157.20 | +46.1% | Common Stock | 502431109 |
| HD | Home Depot, Inc. | 7,898 | $2.364M | 0.5% | $299.32 * | $62.80 | +333.4% | Common Stock | 437076102 |
| KO | Coca-Cola Company | 38,100 | $2.362M | 0.5% | $61.99 * | $27.93 | +98.5% | Common Stock | 191216100 |
| BMY | Bristol-Myers Squibb Company | 29,438 | $2.15M | 0.5% | $73.03 * | $28.67 | +117.3% | Common Stock | 110122108 |
| BAX | Baxter International Inc. | 25,940 | $2.011M | 0.4% | $77.53 * | $31.05 | +128.3% | Common Stock | 071813109 |
| COST | Costco Wholesale Corporation | 3,490 | $2.01M | 0.4% | $575.93 * | $309.06 | +77.9% | Common Stock | 22160K105 |
| GOOG | Alphabet Inc. Class C | 633 | $1.768M | 0.4% | $2793.05 * | $36.03 | +284.7% | Common Stock | 02079K107 |
| UNH | UnitedHealth Group Incorporated | 3,440 | $1.754M | 0.4% | $509.88 * | $281.21 | +70.0% | Common Stock | 91324P102 |
| KMI | Kinder Morgan, Inc. | 85,816 | $1.623M | 0.4% | $18.91 * | $13.73 | +11.5% | Common Stock | 49456B101 |
| NVS | Novartis AG | 17,900 | $1.571M | 0.3% | $87.77 | $65.06 | +34.9% | Common Stock | 66987V109 |
| CVS | CVS Health Corporation | 14,900 | $1.508M | 0.3% | $101.21 * | $53.33 | +66.4% | Common Stock | 126650100 |
| GOOGL | Alphabet Inc. Class A | 481 | $1.338M | 0.3% | $2781.70 * | $44.62 | +209.3% | Common Stock | 02079K305 |
| VZ | Verizon Communications Inc. | 25,316 | $1.29M | 0.3% | $50.96 * | $27.23 | +46.7% | Common Stock | 92343V104 |
| VWO | Vanguard Emerging Markets ETF | 27,582 | $1.272M | 0.3% | $46.12 | $43.51 | +6.0% | Common Stock | 922042858 |
| ESI | Element Solutions Inc. | 57,075 | $1.25M | 0.3% | $21.90 * | $10.31 | +101.3% | Common Stock | 28618M106 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.202M | 0.3% | $330.22 * | $126.36 | +137.4% | Common Stock | 38141G104 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $1.153M | 0.3% | $108.77 | $277.03 | -60.7% | Common Stock | 01609W102 |
| CSCO | Cisco Systems, Inc. | 20,500 | $1.143M | 0.3% | $55.76 * | $18.98 | +161.1% | Common Stock | 17275R102 |
| CVX | Chevron Corporation | 6,370 | $1.037M | 0.2% | $162.79 * | $75.94 | +84.4% | Common Stock | 166764100 |
| BAC | Bank of America Corporation | 24,640 | $1.016M | 0.2% | $41.23 * | $15.97 | +134.3% | Common Stock | 060505104 |
| PFE | Pfizer Inc. | 15,808 | $818K | 0.2% | $51.75 * | $16.81 | +152.7% | Common Stock | 717081103 |
| SYK | Stryker Corporation | 3,000 | $802K | 0.2% | $267.33 * | $56.92 | +351.7% | Common Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 1,611 | $728K | 0.2% | $451.89 | $354.77 | +27.3% | Common Stock | 78462F103 |
| DD | DuPont de Nemours, Inc. | 9,858 | $725K | 0.2% | $73.54 * | $27.24 | +4.8% | Common Stock | 26614N102 |
| MS | Morgan Stanley | 8,216 | $718K | 0.2% | $87.39 * | $39.91 | +92.5% | Common Stock | 617446448 |
| C | Citigroup Inc. | 12,775 | $682K | 0.2% | $53.39 * | $33.60 | +38.1% | Common Stock | 172967424 |
| MMM | 3M Company | 4,450 | $663K | 0.1% | $148.99 * | $61.91 | +74.2% | Common Stock | 88579Y101 |
| GE | General Electric Company | 5,795 | $530K | 0.1% | $91.46 * | $61.56 | -9.1% | Common Stock | 369604301 |
| IBM | International Business Machines Corporation | 4,050 | $527K | 0.1% | $130.12 * | $117.96 | -4.7% | Common Stock | 459200101 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $502K | 0.1% | $7.99 | $21.25 | -62.4% | Common Stock | 74623V103 |
| URI | United Rentals, Inc. | 1,380 | $490K | 0.1% | $355.07 * | $148.01 | +132.4% | Common Stock | 911363109 |
| — | BlackRock Capital Allocation Trust | 25,000 | $414K | 0.1% | $16.56 | $20.48 | — | Common Stock | 09260U109 |
| — | BlackRock, Inc. | 505 | $386K | 0.1% | $764.36 | $439.77 | — | Common Stock | 09247X101 |
| INTC | Intel Corporation | 7,166 | $355K | 0.1% | $49.54 * | $17.30 | +167.8% | Common Stock | 458140100 |
| — | BlackRock Innovation and Growth Trust | 30,000 | $342K | 0.1% | $11.40 | $20.31 | — | Common Stock | 09260Q108 |
| TFC | Truist Financial Corporation | 5,657 | $321K | 0.1% | $56.74 * | $40.15 | +16.1% | Common Stock | 89832Q109 |
| MDT | Medtronic plc | 2,800 | $311K | 0.1% | $111.07 * | $76.19 | +29.8% | Common Stock | G5960L103 |
| V | Visa Inc. | 1,380 | $306K | 0.1% | $221.74 * | $173.59 | +24.2% | Common Stock | 92826C839 |
| SLB | Schlumberger Limited | 7,223 | $298K | 0.1% | $41.26 * | $23.71 | +59.8% | Common Stock | 806857108 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $296K | 0.1% | $249.58 * | $76.72 | +195.8% | Common Stock | 009158106 |
| CRWD | CrowdStrike Holdings, Inc. | 1,150 | $261K | 0.1% | $226.96 | $116.53 | +94.9% | Common Stock | 22788C105 |
| NVDA | NVIDIA Corporation | 860 | $235K | 0.1% | $273.26 * | $27.46 | -0.8% | Common Stock | 67066G104 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $220K | 0.0% | $62.86 * | $38.76 | +46.7% | Common Stock | 609207105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $216K | 0.0% | $77.14 | $80.27 | -3.7% | Common Stock | 464287606 |
| TT | Trane Technologies plc | 1,400 | $214K | 0.0% | $152.86 * | $129.28 | +12.8% | Common Stock | G8994E103 |
| WTRG | Essential Utilities, Inc. | 4,166 | $213K | 0.0% | $51.13 | $48.56 | +5.3% | Common Stock | 29670G102 |
| MRK | Merck & Co., Inc. | 2,525 | $207K | 0.0% | $81.98 * | $69.85 | +4.8% | Common Stock | 58933Y105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $120K | 0.0% | $12.00 | $15.39 | -22.3% | Common Stock | 53656F417 |