Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,342,519 | $186M | 52.8% | $138.20 | $83.98 | +61.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 56,806 | $13.23M | 3.8% | $232.90 * | $28.32 | +700.8% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 77,715 | $12.7M | 3.6% | $163.37 * | $59.66 | +148.4% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $8.589M | 2.4% | $269.53 | $95.76 | +181.5% | Common Stock | 941848103 |
| PG | Procter & Gamble Company | 59,350 | $7.493M | 2.1% | $126.25 * | $55.00 | +111.3% | Common Stock | 742718109 |
| HON | Honeywell International Inc. | 42,890 | $7.161M | 2.0% | $166.96 * | $53.35 | +175.2% | Common Stock | 438516106 |
| AMGN | Amgen Inc. | 31,071 | $7.003M | 2.0% | $225.39 * | $84.66 | +140.3% | Common Stock | 031162100 |
| JPM | JPMorgan Chase & Co. | 59,149 | $6.181M | 1.8% | $104.50 * | $38.91 | +147.2% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 45,414 | $6.095M | 1.7% | $134.21 * | $30.70 | +287.7% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 65,003 | $5.675M | 1.6% | $87.30 * | $53.61 | +45.7% | Common Stock | 30231G102 |
| NKE | Nike, Inc. | 60,000 | $4.987M | 1.4% | $83.12 * | $43.11 | +82.3% | Common Stock | 654106103 |
| DIS | Walt Disney Company | 48,938 | $4.616M | 1.3% | $94.32 * | $62.65 | +47.1% | Common Stock | 254687106 |
| MCD | McDonald's Corporation | 19,151 | $4.419M | 1.3% | $230.75 * | $73.02 | +193.2% | Common Stock | 580135101 |
| ABT | Abbott Laboratories | 44,068 | $4.264M | 1.2% | $96.76 * | $27.81 | +226.7% | Common Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,737 | $4.202M | 1.2% | $267.01 | $136.04 | +96.3% | Common Stock | 084670702 |
| UPS | United Parcel Service, Inc. | 25,811 | $4.17M | 1.2% | $161.56 * | $55.38 | +148.1% | Common Stock | 911312106 |
| QCOM | Qualcomm Inc. | 34,500 | $3.898M | 1.1% | $112.99 * | $45.19 | +132.1% | Common Stock | 747525103 |
| BA | Boeing Company | 31,349 | $3.796M | 1.1% | $121.09 | $94.95 | +27.5% | Common Stock | 097023105 |
| NSC | Norfolk Southern Corporation | 17,600 | $3.69M | 1.0% | $209.66 * | $57.67 | +237.5% | Common Stock | 655844108 |
| EMR | Emerson Electric Co. | 49,000 | $3.588M | 1.0% | $73.22 * | $40.02 | +71.4% | Common Stock | 291011104 |
| PEP | PepsiCo, Inc. | 20,596 | $3.363M | 1.0% | $163.28 * | $56.00 | +162.4% | Common Stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 13,815 | $2.595M | 0.7% | $187.84 * | $33.76 | +421.4% | Common Stock | 548661107 |
| DOV | Dover Corporation | 20,600 | $2.402M | 0.7% | $116.60 * | $40.24 | +178.2% | Common Stock | 260003108 |
| UNP | Union Pacific Corporation | 11,740 | $2.287M | 0.7% | $194.80 * | $65.92 | +173.8% | Common Stock | 907818108 |
| HD | Home Depot, Inc. | 7,909 | $2.182M | 0.6% | $275.89 * | $62.80 | +304.7% | Common Stock | 437076102 |
| KO | Coca-Cola Company | 38,100 | $2.134M | 0.6% | $56.01 * | $27.93 | +82.0% | Common Stock | 191216100 |
| BMY | Bristol-Myers Squibb Company | 29,438 | $2.093M | 0.6% | $71.10 * | $28.67 | +113.0% | Common Stock | 110122108 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.026M | 0.6% | $207.82 * | $157.20 | +23.4% | Common Stock | 502431109 |
| CL | Colgate-Palmolive Company | 28,366 | $1.993M | 0.6% | $70.26 * | $44.38 | +46.4% | Common Stock | 194162103 |
| ORCL | Oracle Corporation | 30,900 | $1.887M | 0.5% | $61.07 * | $27.70 | +111.4% | Common Stock | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 3,443 | $1.739M | 0.5% | $505.08 * | $281.21 | +69.5% | Common Stock | 91324P102 |
| — | Howard Hughes Corporation | 30,730 | $1.702M | 0.5% | $55.39 | $120.93 | — | Common Stock | 44267D107 |
| COST | Costco Wholesale Corporation | 3,490 | $1.648M | 0.5% | $472.21 * | $309.06 | +46.4% | Common Stock | 22160K105 |
| AXP | American Express Company | 12,000 | $1.619M | 0.5% | $134.92 * | $63.39 | +103.8% | Common Stock | 025816109 |
| KMI | Kinder Morgan, Inc. | 85,816 | $1.428M | 0.4% | $16.64 * | $13.73 | +1.2% | Common Stock | 49456B101 |
| CVS | CVS Health Corporation | 14,900 | $1.421M | 0.4% | $95.37 * | $53.33 | +58.5% | Common Stock | 126650100 |
| BAX | Baxter International Inc. | 25,360 | $1.366M | 0.4% | $53.86 * | $31.05 | +60.0% | Common Stock | 071813109 |
| NVS | Novartis AG | 17,900 | $1.361M | 0.4% | $76.03 | $65.06 | +16.8% | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 12,720 | $1.223M | 0.3% | $96.15 | $107.11 | -10.9% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.067M | 0.3% | $293.13 * | $126.36 | +113.7% | Common Stock | 38141G104 |
| VWO | Vanguard Emerging Markets ETF | 27,582 | $1.006M | 0.3% | $36.47 | $43.51 | -16.1% | Common Stock | 922042858 |
| GOOGL | Alphabet Inc. Class A | 9,620 | $920K | 0.3% | $95.63 | $106.79 | -11.1% | Common Stock | 02079K305 |
| CVX | Chevron Corporation | 6,370 | $915K | 0.3% | $143.64 * | $75.94 | +65.5% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $848K | 0.2% | $80.00 | $277.03 | -71.1% | Common Stock | 01609W102 |
| CSCO | Cisco Systems, Inc. | 20,500 | $820K | 0.2% | $40.00 * | $18.98 | +90.3% | Common Stock | 17275R102 |
| ESI | Element Solutions Inc. | 46,875 | $763K | 0.2% | $16.28 * | $10.31 | +50.7% | Common Stock | 28618M106 |
| BAC | Bank of America Corporation | 24,640 | $744K | 0.2% | $30.19 * | $15.97 | +73.8% | Common Stock | 060505104 |
| PFE | Pfizer Inc. | 15,808 | $692K | 0.2% | $43.78 * | $16.81 | +117.0% | Common Stock | 717081103 |
| MS | Morgan Stanley | 8,216 | $649K | 0.2% | $78.99 * | $39.91 | +77.2% | Common Stock | 617446448 |
| SYK | Stryker Corporation | 3,000 | $608K | 0.2% | $202.67 * | $56.92 | +244.6% | Common Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 1,611 | $575K | 0.2% | $356.92 | $354.77 | +0.7% | Common Stock | 78462F103 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $507K | 0.1% | $8.07 | $21.25 | -62.0% | Common Stock | 74623V103 |
| MMM | 3M Company | 3,450 | $381K | 0.1% | $110.43 * | $61.91 | +31.9% | Common Stock | 88579Y101 |
| VZ | Verizon Communications Inc. | 9,816 | $373K | 0.1% | $38.00 * | $27.23 | +12.1% | Common Stock | 92343V104 |
| URI | United Rentals, Inc. | 1,380 | $373K | 0.1% | $270.29 * | $148.01 | +76.7% | Common Stock | 911363109 |
| IBM | International Business Machines Corporation | 3,050 | $362K | 0.1% | $118.69 * | $117.96 | -10.8% | Common Stock | 459200101 |
| GE | General Electric Company | 5,795 | $359K | 0.1% | $61.95 * | $61.56 | -38.4% | Common Stock | 369604301 |
| — | BlackRock, Inc. | 505 | $278K | 0.1% | $550.50 | $439.77 | — | Common Stock | 09247X101 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $276K | 0.1% | $232.72 * | $76.72 | +179.3% | Common Stock | 009158106 |
| SLB | Schlumberger Limited | 7,223 | $259K | 0.1% | $35.86 * | $23.71 | +40.0% | Common Stock | 806857108 |
| V | Visa Inc. | 1,389 | $247K | 0.1% | $177.83 * | $173.59 | -0.2% | Common Stock | 92826C839 |
| MDT | Medtronic plc | 2,817 | $227K | 0.1% | $80.58 * | $76.19 | -4.0% | Common Stock | G5960L103 |
| — | BlackRock Innovation and Growth Trust | 30,000 | $218K | 0.1% | $7.27 | $20.31 | — | Common Stock | 09260Q108 |
| MRK | Merck & Co., Inc. | 2,525 | $217K | 0.1% | $85.94 * | $69.85 | +11.8% | Common Stock | 58933Y105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $74,000 | 0.0% | $7.40 | $15.39 | -52.0% | Common Stock | 53656F417 |