Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,354,054 | $185M | 50.1% | $136.72 | $83.98 | +59.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 57,061 | $14.65M | 4.0% | $256.83 * | $28.32 | +781.2% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 77,715 | $13.79M | 3.7% | $177.51 * | $59.66 | +168.1% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $10.55M | 2.9% | $330.97 | $95.76 | +245.6% | Common Stock | 941848103 |
| PG | Procter & Gamble Company | 59,350 | $8.534M | 2.3% | $143.79 * | $55.00 | +139.1% | Common Stock | 742718109 |
| AMGN | Amgen Inc. | 31,071 | $7.56M | 2.0% | $243.31 * | $84.66 | +157.3% | Common Stock | 031162100 |
| HON | Honeywell International Inc. | 42,890 | $7.455M | 2.0% | $173.82 * | $53.35 | +185.1% | Common Stock | 438516106 |
| ABBV | AbbVie Inc. | 45,388 | $6.952M | 1.9% | $153.17 * | $30.70 | +338.3% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 59,149 | $6.661M | 1.8% | $112.61 * | $38.91 | +164.1% | Common Stock | 46625H100 |
| NKE | Nike, Inc. | 60,000 | $6.132M | 1.7% | $102.20 * | $43.11 | +123.5% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corporation | 64,487 | $5.523M | 1.5% | $85.65 * | $53.61 | +41.6% | Common Stock | 30231G102 |
| ABT | Abbott Laboratories | 44,050 | $4.786M | 1.3% | $108.65 * | $27.81 | +265.2% | Common Stock | 002824100 |
| MCD | McDonald's Corporation | 19,151 | $4.728M | 1.3% | $246.88 * | $73.02 | +212.0% | Common Stock | 580135101 |
| UPS | United Parcel Service, Inc. | 25,811 | $4.712M | 1.3% | $182.56 * | $55.38 | +178.2% | Common Stock | 911312106 |
| DIS | Walt Disney Company | 48,915 | $4.618M | 1.3% | $94.41 * | $62.65 | +47.2% | Common Stock | 254687106 |
| QCOM | Qualcomm Inc. | 34,500 | $4.407M | 1.2% | $127.74 * | $45.19 | +160.9% | Common Stock | 747525103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,737 | $4.297M | 1.2% | $273.05 | $136.04 | +100.7% | Common Stock | 084670702 |
| BA | Boeing Company | 31,327 | $4.283M | 1.2% | $136.72 | $94.95 | +44.0% | Common Stock | 097023105 |
| NSC | Norfolk Southern Corporation | 17,600 | $4M | 1.1% | $227.27 * | $57.67 | +264.1% | Common Stock | 655844108 |
| EMR | Emerson Electric Co. | 49,000 | $3.897M | 1.1% | $79.53 * | $40.02 | +85.1% | Common Stock | 291011104 |
| PEP | PepsiCo, Inc. | 20,621 | $3.437M | 0.9% | $166.67 * | $56.00 | +166.1% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 35,900 | $2.508M | 0.7% | $69.86 * | $27.70 | +140.8% | Common Stock | 68389X105 |
| UNP | Union Pacific Corporation | 11,740 | $2.504M | 0.7% | $213.29 * | $65.92 | +198.0% | Common Stock | 907818108 |
| DOV | Dover Corporation | 20,600 | $2.499M | 0.7% | $121.31 * | $40.24 | +188.4% | Common Stock | 260003108 |
| LOW | Lowe's Companies, Inc. | 13,815 | $2.413M | 0.7% | $174.67 * | $33.76 | +382.2% | Common Stock | 548661107 |
| KO | Coca-Cola Company | 38,100 | $2.397M | 0.6% | $62.91 * | $27.93 | +102.9% | Common Stock | 191216100 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.356M | 0.6% | $241.67 * | $157.20 | +42.8% | Common Stock | 502431109 |
| CL | Colgate-Palmolive Company | 28,366 | $2.273M | 0.6% | $80.13 * | $44.38 | +66.0% | Common Stock | 194162103 |
| BMY | Bristol-Myers Squibb Company | 29,438 | $2.267M | 0.6% | $77.01 * | $28.67 | +130.7% | Common Stock | 110122108 |
| HD | Home Depot, Inc. | 7,898 | $2.166M | 0.6% | $274.25 * | $62.80 | +299.6% | Common Stock | 437076102 |
| — | Howard Hughes Corporation | 30,730 | $2.091M | 0.6% | $68.04 | $120.93 | — | Common Stock | 44267D107 |
| UNH | UnitedHealth Group Incorporated | 3,440 | $1.767M | 0.5% | $513.66 * | $281.21 | +71.8% | Common Stock | 91324P102 |
| COST | Costco Wholesale Corporation | 3,490 | $1.673M | 0.5% | $479.37 * | $309.06 | +48.3% | Common Stock | 22160K105 |
| BAX | Baxter International Inc. | 25,940 | $1.666M | 0.5% | $64.23 * | $31.05 | +89.8% | Common Stock | 071813109 |
| AXP | American Express Company | 12,000 | $1.663M | 0.5% | $138.58 * | $63.39 | +109.4% | Common Stock | 025816109 |
| NVS | Novartis AG | 17,900 | $1.513M | 0.4% | $84.53 | $65.06 | +29.9% | Common Stock | 66987V109 |
| KMI | Kinder Morgan, Inc. | 85,816 | $1.438M | 0.4% | $16.76 * | $13.73 | +0.3% | Common Stock | 49456B101 |
| GOOG | Alphabet Inc. Class C | 633 | $1.385M | 0.4% | $2187.99 * | $36.03 | +201.3% | Common Stock | 02079K107 |
| CVS | CVS Health Corporation | 14,900 | $1.381M | 0.4% | $92.68 * | $53.33 | +53.1% | Common Stock | 126650100 |
| VZ | Verizon Communications Inc. | 25,316 | $1.285M | 0.3% | $50.76 * | $27.23 | +47.9% | Common Stock | 92343V104 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $1.205M | 0.3% | $113.68 | $277.03 | -59.0% | Common Stock | 01609W102 |
| VWO | Vanguard Emerging Markets ETF | 27,582 | $1.149M | 0.3% | $41.66 | $43.51 | -4.3% | Common Stock | 922042858 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.081M | 0.3% | $296.98 * | $126.36 | +115.0% | Common Stock | 38141G104 |
| GOOGL | Alphabet Inc. Class A | 481 | $1.048M | 0.3% | $2178.79 * | $44.62 | +142.4% | Common Stock | 02079K305 |
| ESI | Element Solutions Inc. | 56,875 | $1.012M | 0.3% | $17.79 * | $10.31 | +64.2% | Common Stock | 28618M106 |
| CVX | Chevron Corporation | 6,370 | $922K | 0.2% | $144.74 * | $75.94 | +65.3% | Common Stock | 166764100 |
| CSCO | Cisco Systems, Inc. | 20,500 | $874K | 0.2% | $42.63 * | $18.98 | +101.0% | Common Stock | 17275R102 |
| PFE | Pfizer Inc. | 15,808 | $829K | 0.2% | $52.44 * | $16.81 | +158.0% | Common Stock | 717081103 |
| BAC | Bank of America Corporation | 24,640 | $767K | 0.2% | $31.13 * | $15.97 | +78.0% | Common Stock | 060505104 |
| MS | Morgan Stanley | 8,216 | $625K | 0.2% | $76.07 * | $39.91 | +69.0% | Common Stock | 617446448 |
| SPY | SPDR S&P 500 ETF | 1,611 | $608K | 0.2% | $377.41 | $354.77 | +6.3% | Common Stock | 78462F103 |
| SYK | Stryker Corporation | 3,000 | $597K | 0.2% | $199.00 * | $56.92 | +237.3% | Common Stock | 863667101 |
| C | Citigroup Inc. | 12,775 | $588K | 0.2% | $46.03 * | $33.60 | +20.1% | Common Stock | 172967424 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $466K | 0.1% | $7.42 | $21.25 | -65.1% | Common Stock | 74623V103 |
| MMM | 3M Company | 3,450 | $446K | 0.1% | $129.28 * | $61.91 | +52.9% | Common Stock | 88579Y101 |
| IBM | International Business Machines Corporation | 3,050 | $431K | 0.1% | $141.31 * | $117.96 | +4.7% | Common Stock | 459200101 |
| GE | General Electric Company | 5,795 | $369K | 0.1% | $63.68 * | $61.56 | -36.7% | Common Stock | 369604301 |
| URI | United Rentals, Inc. | 1,380 | $335K | 0.1% | $242.75 * | $148.01 | +58.9% | Common Stock | 911363109 |
| — | BlackRock, Inc. | 505 | $308K | 0.1% | $609.90 | $439.77 | — | Common Stock | 09247X101 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $285K | 0.1% | $240.30 * | $76.72 | +186.6% | Common Stock | 009158106 |
| V | Visa Inc. | 1,380 | $272K | 0.1% | $197.10 * | $173.59 | +10.4% | Common Stock | 92826C839 |
| INTC | Intel Corporation | 7,166 | $268K | 0.1% | $37.40 * | $17.30 | +103.7% | Common Stock | 458140100 |
| SLB | Schlumberger Limited | 7,223 | $258K | 0.1% | $35.72 * | $23.71 | +38.8% | Common Stock | 806857108 |
| MDT | Medtronic plc | 2,800 | $251K | 0.1% | $89.64 * | $76.19 | +5.8% | Common Stock | G5960L103 |
| TFC | Truist Financial Corporation | 5,269 | $250K | 0.1% | $47.45 * | $40.15 | -1.8% | Common Stock | 89832Q109 |
| — | BlackRock Innovation and Growth Trust | 30,000 | $238K | 0.1% | $7.93 | $20.31 | — | Common Stock | 09260Q108 |
| MRK | Merck & Co., Inc. | 2,525 | $230K | 0.1% | $91.09 * | $69.85 | +17.4% | Common Stock | 58933Y105 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $217K | 0.1% | $62.00 * | $38.76 | +45.9% | Common Stock | 609207105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $80,000 | 0.0% | $8.00 | $15.39 | -47.8% | Common Stock | 53656F417 |