CIK: 0001121908 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $359,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,316,203 | $171,014 | 47.6% | $83.98 | +67.5% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 77,115 | $13,622 | 3.8% | $59.66 | +163.3% | Common Stock | 478160104 |
| MSFT | Microsoft Corporation | 54,806 | $13,144 | 3.7% | $28.32 | +726.4% | Common Stock | 594918104 |
| WAT | Waters Corporation | 31,867 | $10,917 | 3.0% | $95.76 | +230.4% | Common Stock | 941848103 |
| HON | Honeywell International Inc. | 42,490 | $9,106 | 2.5% | $53.35 | +235.1% | Common Stock | 438516106 |
| PG | Procter & Gamble Company | 58,150 | $8,813 | 2.5% | $55.00 | +136.0% | Common Stock | 742718109 |
| AMGN | Amgen Inc. | 30,541 | $8,021 | 2.2% | $84.66 | +186.7% | Common Stock | 031162100 |
| JPM | JPMorgan Chase & Co. | 56,949 | $7,637 | 2.1% | $38.91 | +202.4% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 45,414 | $7,339 | 2.0% | $30.70 | +346.9% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 64,203 | $7,082 | 2.0% | $53.61 | +79.6% | Common Stock | 30231G102 |
| NKE | Nike, Inc. | 60,000 | $7,021 | 2.0% | $43.11 | +121.1% | Common Stock | 654106103 |
| BA | Boeing Company | 30,949 | $5,895 | 1.6% | $94.95 | +72.3% | Common Stock | 097023105 |
| MCD | McDonald's Corporation | 18,551 | $4,889 | 1.4% | $73.02 | +235.9% | Common Stock | 580135101 |
| ABT | Abbott Laboratories | 44,068 | $4,838 | 1.3% | $27.81 | +251.0% | Common Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,337 | $4,738 | 1.3% | $136.04 | +118.3% | Common Stock | 084670702 |
| EMR | Emerson Electric Co. | 49,000 | $4,707 | 1.3% | $40.02 | +111.2% | Common Stock | 291011104 |
| NSC | Norfolk Southern Corporation | 17,600 | $4,337 | 1.2% | $57.67 | +282.2% | Common Stock | 655844108 |
| UPS | United Parcel Service, Inc. | 24,811 | $4,313 | 1.2% | $55.38 | +167.3% | Common Stock | 911312106 |
| DIS | Walt Disney Company | 48,040 | $4,174 | 1.2% | $62.65 | +49.2% | Common Stock | 254687106 |
| QCOM | Qualcomm Inc. | 34,500 | $3,793 | 1.1% | $45.19 | +140.9% | Common Stock | 747525103 |
| PEP | PepsiCo, Inc. | 19,996 | $3,612 | 1.0% | $56.00 | +187.3% | Common Stock | 713448108 |
| DOV | Dover Corporation | 20,600 | $2,789 | 0.8% | $40.24 | +217.5% | Common Stock | 260003108 |
| LOW | Lowe's Companies, Inc. | 13,815 | $2,753 | 0.8% | $33.76 | +457.4% | Common Stock | 548661107 |
| ORCL | Oracle Corporation | 29,900 | $2,444 | 0.7% | $27.70 | +164.3% | Common Stock | 68389X105 |
| UNP | Union Pacific Corporation | 11,740 | $2,431 | 0.7% | $65.92 | +188.5% | Common Stock | 907818108 |
| KO | Coca-Cola Company | 38,100 | $2,424 | 0.7% | $27.93 | +96.6% | Common Stock | 191216100 |
| — | Howard Hughes Corporation | 30,680 | $2,345 | 0.7% | $120.93 | — | Common Stock | 44267D107 |
| CL | Colgate-Palmolive Company | 28,366 | $2,235 | 0.6% | $44.38 | +57.1% | Common Stock | 194162103 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2,030 | 0.6% | $157.20 | +34.2% | Common Stock | 502431109 |
| HD | Home Depot, Inc. | 6,183 | $1,953 | 0.5% | $62.80 | +347.8% | Common Stock | 437076102 |
| BMY | Bristol-Myers Squibb Company | 27,038 | $1,945 | 0.5% | $28.67 | +127.5% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Incorporated | 3,560 | $1,887 | 0.5% | $288.41 | +73.5% | Common Stock | 91324P102 |
| AXP | American Express Company | 12,000 | $1,773 | 0.5% | $63.39 | +124.6% | Common Stock | 025816109 |
| NVS | Novartis AG | 17,900 | $1,624 | 0.5% | $70.68 | — | Common Stock | 66987V109 |
| KMI | Kinder Morgan, Inc. | 85,816 | $1,552 | 0.4% | $13.73 | +10.6% | Common Stock | 49456B101 |
| COST | Costco Wholesale Corporation | 2,890 | $1,319 | 0.4% | $309.06 | +51.7% | Common Stock | 22160K105 |
| CVS | CVS Health Corporation | 13,700 | $1,277 | 0.4% | $53.33 | +61.2% | Common Stock | 126650100 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1,250 | 0.3% | $126.36 | +154.5% | Common Stock | 38141G104 |
| BAX | Baxter International Inc. | 24,360 | $1,242 | 0.3% | $31.05 | +59.8% | Common Stock | 071813109 |
| CVX | Chevron Corporation | 5,770 | $1,036 | 0.3% | $75.94 | +101.8% | Common Stock | 166764100 |
| GOOG | Alphabet Inc. Class C | 11,120 | $987 | 0.3% | $107.11 | -11.6% | Common Stock | 02079K107 |
| CSCO | Cisco Systems, Inc. | 20,500 | $977 | 0.3% | $18.98 | +118.5% | Common Stock | 17275R102 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $934 | 0.3% | $232.65 | — | Common Stock | 01609W102 |
| — | Activision Blizzard Inc | 11,550 | $884 | 0.2% | $76.55 | — | Common Stock | 00507V109 |
| ESI | Element Solutions Inc. | 46,875 | $853 | 0.2% | $10.31 | +67.2% | Common Stock | 28618M106 |
| BAC | Bank of America Corporation | 24,640 | $816 | 0.2% | $15.97 | +98.6% | Common Stock | 060505104 |
| PFE | Pfizer Inc. | 14,808 | $759 | 0.2% | $16.81 | +139.1% | Common Stock | 717081103 |
| SYK | Stryker Corporation | 3,000 | $733 | 0.2% | $56.92 | +286.1% | Common Stock | 863667101 |
| GOOGL | Alphabet Inc. Class A | 8,020 | $708 | 0.2% | $106.79 | -11.7% | Common Stock | 02079K305 |
| MS | Morgan Stanley | 8,216 | $699 | 0.2% | $39.91 | +92.5% | Common Stock | 617446448 |
| SPY | SPDR S&P 500 ETF | 1,611 | $616 | 0.2% | $373.68 | — | Common Stock | 78462F103 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,770 | $532 | 0.1% | $54.49 | — | Common Stock | 46641Q332 |
| URI | United Rentals, Inc. | 1,380 | $490 | 0.1% | $148.01 | +115.0% | Common Stock | 911363109 |
| IBM | International Business Machines Corporation | 3,050 | $430 | 0.1% | $117.96 | +4.3% | Common Stock | 459200101 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $425 | 0.1% | $21.25 | -66.1% | Common Stock | 74623V103 |
| SLB | Schlumberger Limited | 7,223 | $386 | 0.1% | $23.71 | +94.4% | Common Stock | 806857108 |
| GE | General Electric Company | 4,571 | $383 | 0.1% | $61.56 | -21.4% | Common Stock | 369604301 |
| MMM | 3M Company | 3,050 | $366 | 0.1% | $61.91 | +46.5% | Common Stock | 88579Y101 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $366 | 0.1% | $76.72 | +238.2% | Common Stock | 009158106 |
| V | Visa Inc. | 1,389 | $289 | 0.1% | $173.59 | +13.5% | Common Stock | 92826C839 |
| MRK | Merck & Co., Inc. | 2,525 | $280 | 0.1% | $69.85 | +32.8% | Common Stock | 58933Y105 |
| VWO | Vanguard Emerging Markets ETF | 6,850 | $267 | 0.1% | $43.83 | — | Common Stock | 922042858 |
| — | BlackRock, Inc. | 365 | $259 | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| VZ | Verizon Communications Inc. | 6,416 | $253 | 0.1% | $27.23 | +13.0% | Common Stock | 92343V104 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $233 | 0.1% | $58.01 | 0.0% | Common Stock | 609207105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $72 | 0.0% | $15.20 | — | Common Stock | 53656F417 |