Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,316,203 | $171M | 47.6% | $129.93 | $83.98 | +52.4% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 77,115 | $13.62M | 3.8% | $176.65 * | $59.66 | +170.3% | Common Stock | 478160104 |
| MSFT | Microsoft Corporation | 54,806 | $13.14M | 3.7% | $239.82 * | $28.32 | +726.9% | Common Stock | 594918104 |
| WAT | Waters Corporation | 31,867 | $10.92M | 3.0% | $342.58 | $95.76 | +257.8% | Common Stock | 941848103 |
| HON | Honeywell International Inc. | 42,490 | $9.106M | 2.5% | $214.30 * | $53.35 | +254.9% | Common Stock | 438516106 |
| PG | Procter & Gamble Company | 58,150 | $8.813M | 2.5% | $151.56 * | $55.00 | +155.5% | Common Stock | 742718109 |
| AMGN | Amgen Inc. | 30,541 | $8.021M | 2.2% | $262.64 * | $84.66 | +181.9% | Common Stock | 031162100 |
| JPM | JPMorgan Chase & Co. | 56,949 | $7.637M | 2.1% | $134.10 * | $38.91 | +220.1% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 45,414 | $7.339M | 2.0% | $161.61 * | $30.70 | +371.6% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 64,203 | $7.082M | 2.0% | $110.30 * | $53.61 | +85.6% | Common Stock | 30231G102 |
| NKE | Nike, Inc. | 60,000 | $7.021M | 2.0% | $117.01 * | $43.11 | +157.4% | Common Stock | 654106103 |
| BA | Boeing Company | 30,949 | $5.895M | 1.6% | $190.49 | $94.95 | +100.6% | Common Stock | 097023105 |
| MCD | McDonald's Corporation | 18,551 | $4.889M | 1.4% | $263.53 * | $73.02 | +236.7% | Common Stock | 580135101 |
| ABT | Abbott Laboratories | 44,068 | $4.838M | 1.3% | $109.79 * | $27.81 | +272.4% | Common Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,337 | $4.738M | 1.3% | $308.90 | $136.04 | +127.1% | Common Stock | 084670702 |
| EMR | Emerson Electric Co. | 49,000 | $4.707M | 1.3% | $96.06 * | $40.02 | +126.2% | Common Stock | 291011104 |
| NSC | Norfolk Southern Corporation | 17,600 | $4.337M | 1.2% | $246.42 * | $57.67 | +298.9% | Common Stock | 655844108 |
| UPS | United Parcel Service, Inc. | 24,811 | $4.313M | 1.2% | $173.84 * | $55.38 | +169.5% | Common Stock | 911312106 |
| DIS | Walt Disney Company | 48,040 | $4.174M | 1.2% | $86.88 * | $62.65 | +35.5% | Common Stock | 254687106 |
| QCOM | Qualcomm Inc. | 34,500 | $3.793M | 1.1% | $109.94 * | $45.19 | +127.3% | Common Stock | 747525103 |
| PEP | PepsiCo, Inc. | 19,996 | $3.612M | 1.0% | $180.66 * | $56.00 | +192.2% | Common Stock | 713448108 |
| DOV | Dover Corporation | 20,600 | $2.789M | 0.8% | $135.41 * | $40.24 | +224.4% | Common Stock | 260003108 |
| LOW | Lowe's Companies, Inc. | 13,815 | $2.753M | 0.8% | $199.24 * | $33.76 | +456.1% | Common Stock | 548661107 |
| ORCL | Oracle Corporation | 29,900 | $2.444M | 0.7% | $81.74 * | $27.70 | +184.4% | Common Stock | 68389X105 |
| UNP | Union Pacific Corporation | 11,740 | $2.431M | 0.7% | $207.07 * | $65.92 | +192.8% | Common Stock | 907818108 |
| KO | Coca-Cola Company | 38,100 | $2.424M | 0.7% | $63.61 * | $27.93 | +108.1% | Common Stock | 191216100 |
| — | Howard Hughes Corporation | 30,680 | $2.345M | 0.7% | $76.42 | $120.93 | — | Common Stock | 44267D107 |
| CL | Colgate-Palmolive Company | 28,366 | $2.235M | 0.6% | $78.79 * | $44.38 | +65.3% | Common Stock | 194162103 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.03M | 0.6% | $208.21 * | $157.20 | +24.3% | Common Stock | 502431109 |
| HD | Home Depot, Inc. | 6,183 | $1.953M | 0.5% | $315.86 * | $62.80 | +366.0% | Common Stock | 437076102 |
| BMY | Bristol-Myers Squibb Company | 27,038 | $1.945M | 0.5% | $71.95 * | $28.67 | +117.2% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Incorporated | 3,560 | $1.887M | 0.5% | $530.18 * | $288.41 | +74.0% | Common Stock | 91324P102 |
| AXP | American Express Company | 12,000 | $1.773M | 0.5% | $147.75 * | $63.39 | +124.0% | Common Stock | 025816109 |
| NVS | Novartis AG | 17,900 | $1.624M | 0.5% | $90.72 | $65.06 | +39.4% | Common Stock | 66987V109 |
| KMI | Kinder Morgan, Inc. | 85,816 | $1.552M | 0.4% | $18.08 * | $13.73 | +11.7% | Common Stock | 49456B101 |
| COST | Costco Wholesale Corporation | 2,890 | $1.319M | 0.4% | $456.50 * | $309.06 | +41.8% | Common Stock | 22160K105 |
| CVS | CVS Health Corporation | 13,700 | $1.277M | 0.4% | $93.19 * | $53.33 | +55.8% | Common Stock | 126650100 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.25M | 0.3% | $343.38 * | $126.36 | +152.0% | Common Stock | 38141G104 |
| BAX | Baxter International Inc. | 24,360 | $1.242M | 0.3% | $50.97 * | $31.05 | +52.2% | Common Stock | 071813109 |
| CVX | Chevron Corporation | 5,770 | $1.036M | 0.3% | $179.49 * | $75.94 | +108.4% | Common Stock | 166764100 |
| GOOG | Alphabet Inc. Class C | 11,120 | $987K | 0.3% | $88.73 | $107.11 | -17.8% | Common Stock | 02079K107 |
| CSCO | Cisco Systems, Inc. | 20,500 | $977K | 0.3% | $47.64 * | $18.98 | +128.7% | Common Stock | 17275R102 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $934K | 0.3% | $88.09 | $277.03 | -68.2% | Common Stock | 01609W102 |
| — | Activision Blizzard Inc | 11,550 | $884K | 0.2% | $76.55 | $76.55 | — | Common Stock | 00507V109 |
| ESI | Element Solutions Inc. | 46,875 | $853K | 0.2% | $18.19 * | $10.31 | +69.2% | Common Stock | 28618M106 |
| BAC | Bank of America Corporation | 24,640 | $816K | 0.2% | $33.12 * | $15.97 | +91.7% | Common Stock | 060505104 |
| PFE | Pfizer Inc. | 14,808 | $759K | 0.2% | $51.24 * | $16.81 | +156.3% | Common Stock | 717081103 |
| SYK | Stryker Corporation | 3,000 | $733K | 0.2% | $244.49 * | $56.92 | +317.2% | Common Stock | 863667101 |
| GOOGL | Alphabet Inc. Class A | 8,020 | $708K | 0.2% | $88.23 | $106.79 | -18.0% | Common Stock | 02079K305 |
| MS | Morgan Stanley | 8,216 | $699K | 0.2% | $85.02 * | $39.91 | +92.5% | Common Stock | 617446448 |
| SPY | SPDR S&P 500 ETF | 1,611 | $616K | 0.2% | $382.43 | $354.77 | +7.8% | Common Stock | 78462F103 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,770 | $532K | 0.1% | $54.49 | $54.31 | +0.3% | Common Stock | 46641Q332 |
| URI | United Rentals, Inc. | 1,380 | $490K | 0.1% | $355.42 * | $148.01 | +132.6% | Common Stock | 911363109 |
| IBM | International Business Machines Corporation | 3,050 | $430K | 0.1% | $140.89 * | $117.96 | +7.1% | Common Stock | 459200101 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $425K | 0.1% | $6.76 | $21.25 | -68.2% | Common Stock | 74623V103 |
| SLB | Schlumberger Limited | 7,223 | $386K | 0.1% | $53.46 * | $23.71 | +109.2% | Common Stock | 806857108 |
| GE | General Electric Company | 4,571 | $383K | 0.1% | $83.79 * | $61.56 | -16.5% | Common Stock | 369604301 |
| MMM | 3M Company | 3,050 | $366K | 0.1% | $119.92 * | $61.91 | +44.9% | Common Stock | 88579Y101 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $366K | 0.1% | $308.26 * | $76.72 | +271.9% | Common Stock | 009158106 |
| V | Visa Inc. | 1,389 | $289K | 0.1% | $207.76 * | $173.59 | +17.0% | Common Stock | 92826C839 |
| MRK | Merck & Co., Inc. | 2,525 | $280K | 0.1% | $110.95 * | $69.85 | +45.0% | Common Stock | 58933Y105 |
| VWO | Vanguard Emerging Markets ETF | 6,850 | $267K | 0.1% | $38.98 | $43.51 | -10.4% | Common Stock | 922042858 |
| — | BlackRock, Inc. | 365 | $259K | 0.1% | $708.63 | $439.77 | — | Common Stock | 09247X101 |
| VZ | Verizon Communications Inc. | 6,416 | $253K | 0.1% | $39.40 * | $27.23 | +18.2% | Common Stock | 92343V104 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $233K | 0.1% | $66.65 * | $58.01 | +6.0% | Common Stock | 609207105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $71,800 | 0.0% | $7.18 | $15.39 | -53.4% | Common Stock | 53656F417 |