Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,301,903 | $215M | 53.3% | $83.98 | +73.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,806 | $15.8M | 3.9% | $28.32 | +780.7% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 77,115 | $11.95M | 3.0% | $59.66 | +147.9% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $9.867M | 2.4% | $95.76 | +237.8% | Common Stock | 941848103 |
| PG | Procter & Gamble Company | 58,150 | $8.646M | 2.1% | $55.00 | +142.2% | Common Stock | 742718109 |
| HON | Honeywell International Inc. | 42,490 | $8.121M | 2.0% | $53.35 | +231.1% | Common Stock | 438516106 |
| JPM | JPMorgan Chase & Co. | 56,949 | $7.421M | 1.8% | $38.91 | +229.4% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 30,541 | $7.383M | 1.8% | $84.66 | +164.6% | Common Stock | 031162100 |
| NKE | Nike, Inc. | 60,000 | $7.358M | 1.8% | $43.11 | +170.7% | Common Stock | 654106103 |
| ABBV | AbbVie Inc. | 45,414 | $7.238M | 1.8% | $30.70 | +349.9% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 61,043 | $6.694M | 1.7% | $53.61 | +86.9% | Common Stock | 30231G102 |
| BA | Boeing Company | 30,949 | $6.574M | 1.6% | $94.95 | +118.8% | Common Stock | 097023105 |
| MCD | McDonald's Corporation | 18,551 | $5.187M | 1.3% | $73.02 | +243.1% | Common Stock | 580135101 |
| UPS | United Parcel Service, Inc. | 24,811 | $4.813M | 1.2% | $55.38 | +185.6% | Common Stock | 911312106 |
| DIS | Walt Disney Company | 48,040 | $4.81M | 1.2% | $62.65 | +57.2% | Common Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,337 | $4.736M | 1.2% | $136.04 | +126.5% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 44,068 | $4.462M | 1.1% | $27.81 | +259.6% | Common Stock | 002824100 |
| QCOM | Qualcomm Inc. | 34,500 | $4.402M | 1.1% | $45.19 | +157.6% | Common Stock | 747525103 |
| EMR | Emerson Electric Co. | 49,000 | $4.27M | 1.1% | $40.02 | +106.4% | Common Stock | 291011104 |
| NSC | Norfolk Southern Corporation | 17,600 | $3.731M | 0.9% | $57.67 | +275.8% | Common Stock | 655844108 |
| PEP | PepsiCo, Inc. | 19,996 | $3.645M | 0.9% | $56.00 | +183.4% | Common Stock | 713448108 |
| DOV | Dover Corporation | 20,600 | $3.13M | 0.8% | $40.24 | +252.1% | Common Stock | 260003108 |
| ORCL | Oracle Corporation | 29,900 | $2.778M | 0.7% | $27.70 | +206.1% | Common Stock | 68389X105 |
| LOW | Lowe's Companies, Inc. | 13,815 | $2.763M | 0.7% | $33.76 | +469.3% | Common Stock | 548661107 |
| — | Howard Hughes Corporation | 30,680 | $2.454M | 0.6% | $120.93 | — | Common Stock | 44267D107 |
| UNP | Union Pacific Corporation | 11,740 | $2.363M | 0.6% | $65.92 | +187.3% | Common Stock | 907818108 |
| KO | Coca-Cola Company | 36,225 | $2.247M | 0.6% | $27.93 | +98.3% | Common Stock | 191216100 |
| CL | Colgate-Palmolive Company | 28,366 | $2.132M | 0.5% | $44.38 | +56.8% | Common Stock | 194162103 |
| AXP | American Express Company | 12,000 | $1.979M | 0.5% | $63.39 | +152.4% | Common Stock | 025816109 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $1.913M | 0.5% | $157.20 | +22.2% | Common Stock | 502431109 |
| BMY | Bristol-Myers Squibb Company | 27,038 | $1.874M | 0.5% | $28.67 | +114.6% | Common Stock | 110122108 |
| HD | Home Depot, Inc. | 6,183 | $1.825M | 0.5% | $62.80 | +353.3% | Common Stock | 437076102 |
| UNH | UnitedHealth Group Incorporated | 3,560 | $1.682M | 0.4% | $288.41 | +58.5% | Common Stock | 91324P102 |
| NVS | Novartis AG | 17,900 | $1.647M | 0.4% | $70.68 | — | Common Stock | 66987V109 |
| KMI | Kinder Morgan, Inc. | 85,816 | $1.503M | 0.4% | $13.73 | +11.0% | Common Stock | 49456B101 |
| COST | Costco Wholesale Corporation | 2,890 | $1.436M | 0.4% | $309.06 | +52.5% | Common Stock | 22160K105 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.191M | 0.3% | $126.36 | +156.1% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc. Class C | 11,120 | $1.156M | 0.3% | $107.11 | -10.5% | Common Stock | 02079K107 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $1.083M | 0.3% | $232.65 | — | Common Stock | 01609W102 |
| CSCO | Cisco Systems, Inc. | 20,500 | $1.072M | 0.3% | $18.98 | +136.3% | Common Stock | 17275R102 |
| CVS | CVS Health Corporation | 13,700 | $1.018M | 0.3% | $53.33 | +41.0% | Common Stock | 126650100 |
| — | Activision Blizzard Inc | 11,550 | $989K | 0.2% | $76.55 | — | Common Stock | 00507V109 |
| BAX | Baxter International Inc. | 24,360 | $988K | 0.2% | $31.05 | +27.0% | Common Stock | 071813109 |
| CVX | Chevron Corporation | 5,770 | $941K | 0.2% | $75.94 | +95.5% | Common Stock | 166764100 |
| SYK | Stryker Corporation | 3,000 | $856K | 0.2% | $56.92 | +352.8% | Common Stock | 863667101 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $811K | 0.2% | $106.79 | -10.8% | Common Stock | 02079K305 |
| ESI | Element Solutions Inc. | 41,375 | $799K | 0.2% | $10.31 | +83.8% | Common Stock | 28618M106 |
| MS | Morgan Stanley | 8,216 | $721K | 0.2% | $39.91 | +112.5% | Common Stock | 617446448 |
| BAC | Bank of America Corporation | 25,130 | $719K | 0.2% | $16.25 | +88.1% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,661 | $680K | 0.2% | $374.76 | — | Common Stock | 78462F103 |
| PFE | Pfizer Inc. | 14,808 | $604K | 0.1% | $16.81 | +117.5% | Common Stock | 717081103 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,770 | $588K | 0.1% | $54.50 | — | Common Stock | 46641Q332 |
| URI | United Rentals, Inc. | 1,380 | $546K | 0.1% | $148.01 | +175.4% | Common Stock | 911363109 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $440K | 0.1% | $21.25 | -67.2% | Common Stock | 74623V103 |
| GE | General Electric Company | 4,571 | $437K | 0.1% | $61.56 | +7.1% | Common Stock | 369604301 |
| IBM | International Business Machines Corporation | 3,050 | $400K | 0.1% | $117.96 | +2.3% | Common Stock | 459200101 |
| SLB | Schlumberger Limited | 7,223 | $355K | 0.1% | $23.71 | +108.3% | Common Stock | 806857108 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $341K | 0.1% | $76.72 | +252.1% | Common Stock | 009158106 |
| V | Visa Inc. | 1,389 | $313K | 0.1% | $173.59 | +25.5% | Common Stock | 92826C839 |
| NVDA | NVIDIA Corporation | 1,030 | $286K | 0.1% | $21.62 | 0.0% | Common Stock | 67066G104 |
| VWO | Vanguard Emerging Markets ETF | 6,850 | $277K | 0.1% | $43.83 | — | Common Stock | 922042858 |
| MRK | Merck & Co., Inc. | 2,525 | $269K | 0.1% | $69.85 | +41.3% | Common Stock | 58933Y105 |
| VZ | Verizon Communications Inc. | 6,416 | $250K | 0.1% | $27.23 | +20.1% | Common Stock | 92343V104 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $244K | 0.1% | $58.01 | +5.4% | Common Stock | 609207105 |
| — | BlackRock, Inc. | 325 | $217K | 0.1% | $439.77 | — | Common Stock | 09247X101 |
| MMM | 3M Company | 2,000 | $210K | 0.1% | $61.91 | +37.1% | Common Stock | 88579Y101 |
| ETN | Eaton Corporation plc | 1,215 | $208K | 0.1% | $160.16 | 0.0% | Common Stock | G29183103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $200K | 0.0% | $71.51 | — | Common Stock | 464287606 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $93,800 | 0.0% | $15.20 | — | Common Stock | 53656F417 |