Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,271,235 | $247M | 57.2% | $193.97 | $83.98 | +128.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,706 | $18.63M | 4.3% | $340.54 | $28.32 | +1079.8% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 77,115 | $12.76M | 3.0% | $165.52 * | $59.66 | +157.0% | Common Stock | 478160104 |
| HON | Honeywell International Inc. | 42,490 | $8.817M | 2.0% | $207.50 * | $53.35 | +247.3% | Common Stock | 438516106 |
| PG | Procter & Gamble Company | 56,150 | $8.52M | 2.0% | $151.74 * | $55.00 | +159.0% | Common Stock | 742718109 |
| WAT | Waters Corporation | 31,867 | $8.494M | 2.0% | $266.54 | $95.76 | +178.4% | Common Stock | 941848103 |
| JPM | JPMorgan Chase & Co. | 56,949 | $8.283M | 1.9% | $145.44 * | $38.91 | +252.5% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 30,541 | $6.781M | 1.6% | $222.02 * | $84.66 | +142.6% | Common Stock | 031162100 |
| NKE | Nike, Inc. | 60,000 | $6.622M | 1.5% | $110.37 * | $43.11 | +144.3% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corporation | 61,043 | $6.547M | 1.5% | $107.25 * | $53.61 | +83.4% | Common Stock | 30231G102 |
| BA | Boeing Company | 30,902 | $6.525M | 1.5% | $211.16 | $94.95 | +122.4% | Common Stock | 097023105 |
| ABBV | AbbVie Inc. | 45,388 | $6.115M | 1.4% | $134.73 * | $30.70 | +300.6% | Common Stock | 00287Y109 |
| MCD | McDonald's Corporation | 18,551 | $5.536M | 1.3% | $298.41 * | $73.02 | +285.5% | Common Stock | 580135101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,337 | $5.23M | 1.2% | $341.00 | $136.04 | +150.7% | Common Stock | 084670702 |
| UPS | United Parcel Service, Inc. | 24,811 | $4.447M | 1.0% | $179.25 * | $55.38 | +183.0% | Common Stock | 911312106 |
| EMR | Emerson Electric Co. | 49,000 | $4.429M | 1.0% | $90.39 * | $40.02 | +115.5% | Common Stock | 291011104 |
| DIS | Walt Disney Company | 47,732 | $4.262M | 1.0% | $89.28 * | $62.65 | +39.2% | Common Stock | 254687106 |
| QCOM | Qualcomm Inc. | 34,500 | $4.107M | 1.0% | $119.04 * | $45.19 | +149.3% | Common Stock | 747525103 |
| NSC | Norfolk Southern Corporation | 17,600 | $3.991M | 0.9% | $226.76 * | $57.67 | +271.5% | Common Stock | 655844108 |
| ABT | Abbott Laboratories | 36,050 | $3.93M | 0.9% | $109.02 * | $27.81 | +273.3% | Common Stock | 002824100 |
| PEP | PepsiCo, Inc. | 19,996 | $3.704M | 0.9% | $185.22 * | $56.00 | +203.7% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 29,900 | $3.561M | 0.8% | $119.09 * | $27.70 | +317.6% | Common Stock | 68389X105 |
| DOV | Dover Corporation | 20,600 | $3.042M | 0.7% | $147.65 * | $40.24 | +256.2% | Common Stock | 260003108 |
| UNP | Union Pacific Corporation | 11,740 | $2.402M | 0.6% | $204.62 * | $65.92 | +193.2% | Common Stock | 907818108 |
| — | Howard Hughes Corporation | 29,512 | $2.329M | 0.5% | $78.92 | $120.93 | — | Common Stock | 44267D107 |
| CL | Colgate-Palmolive Company | 28,366 | $2.185M | 0.5% | $77.04 * | $44.38 | +63.7% | Common Stock | 194162103 |
| KO | Coca-Cola Company | 36,225 | $2.181M | 0.5% | $60.22 * | $27.93 | +100.0% | Common Stock | 191216100 |
| AXP | American Express Company | 12,000 | $2.09M | 0.5% | $174.20 * | $63.39 | +166.1% | Common Stock | 025816109 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $1.909M | 0.4% | $195.77 * | $157.20 | +18.3% | Common Stock | 502431109 |
| HD | Home Depot, Inc. | 6,022 | $1.871M | 0.4% | $310.64 * | $62.80 | +365.0% | Common Stock | 437076102 |
| NVS | Novartis AG | 17,900 | $1.806M | 0.4% | $100.91 | $65.06 | +55.1% | Common Stock | 66987V109 |
| BMY | Bristol-Myers Squibb Company | 27,038 | $1.729M | 0.4% | $63.95 * | $28.67 | +96.2% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Incorporated | 3,540 | $1.701M | 0.4% | $480.64 * | $288.41 | +59.0% | Common Stock | 91324P102 |
| COST | Costco Wholesale Corporation | 2,890 | $1.556M | 0.4% | $538.38 * | $309.06 | +67.8% | Common Stock | 22160K105 |
| GOOG | Alphabet Inc. Class C | 11,060 | $1.338M | 0.3% | $120.97 | $107.11 | +12.1% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.174M | 0.3% | $322.54 * | $126.36 | +140.2% | Common Stock | 38141G104 |
| — | Activision Blizzard Inc | 11,550 | $974K | 0.2% | $84.30 | $76.55 | — | Common Stock | 00507V109 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $936K | 0.2% | $119.70 | $106.79 | +11.3% | Common Stock | 02079K305 |
| SYK | Stryker Corporation | 3,000 | $915K | 0.2% | $305.09 * | $56.92 | +423.4% | Common Stock | 863667101 |
| CVX | Chevron Corporation | 5,770 | $908K | 0.2% | $157.35 * | $75.94 | +86.1% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd ADR | 10,600 | $884K | 0.2% | $83.35 | $277.03 | -69.9% | Common Stock | 01609W102 |
| LOW | Lowe's Companies, Inc. | 3,815 | $861K | 0.2% | $225.70 * | $33.76 | +536.4% | Common Stock | 548661107 |
| CVS | CVS Health Corporation | 12,400 | $857K | 0.2% | $69.13 * | $53.33 | +17.3% | Common Stock | 126650100 |
| SPY | SPDR S&P 500 ETF | 1,661 | $736K | 0.2% | $443.28 | $356.10 | +24.5% | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 25,130 | $721K | 0.2% | $28.69 * | $16.25 | +65.5% | Common Stock | 060505104 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $671K | 0.2% | $10.69 | $21.25 | -49.7% | Common Stock | 74623V103 |
| JEPI | JPMorgan Equity Premium Income ETF | 11,770 | $651K | 0.2% | $55.33 | $54.33 | +1.8% | Common Stock | 46641Q332 |
| MS | Morgan Stanley | 7,616 | $650K | 0.2% | $85.40 * | $39.91 | +96.6% | Common Stock | 617446448 |
| URI | United Rentals, Inc. | 1,380 | $615K | 0.1% | $445.37 * | $148.01 | +193.7% | Common Stock | 911363109 |
| KMI | Kinder Morgan, Inc. | 33,816 | $582K | 0.1% | $17.22 * | $13.73 | +9.8% | Common Stock | 49456B101 |
| PFE | Pfizer Inc. | 14,808 | $543K | 0.1% | $36.68 * | $16.81 | +87.2% | Common Stock | 717081103 |
| GE | General Electric Company | 4,384 | $482K | 0.1% | $109.85 * | $61.56 | +40.4% | Common Stock | 369604301 |
| NVDA | NVIDIA Corporation | 1,030 | $436K | 0.1% | $423.02 * | $21.62 | +95.5% | Common Stock | 67066G104 |
| IBM | International Business Machines Corporation | 3,050 | $408K | 0.1% | $133.81 * | $117.96 | +4.3% | Common Stock | 459200101 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $355K | 0.1% | $299.53 * | $76.72 | +265.8% | Common Stock | 009158106 |
| SLB | Schlumberger Limited | 7,223 | $355K | 0.1% | $49.12 * | $23.71 | +94.1% | Common Stock | 806857108 |
| BAX | Baxter International Inc. | 7,635 | $348K | 0.1% | $45.56 * | $31.05 | +38.0% | Common Stock | 071813109 |
| V | Visa Inc. | 1,389 | $330K | 0.1% | $237.48 | $173.59 | +34.3% | Common Stock | 92826C839 |
| MRK | Merck & Co., Inc. | 2,525 | $291K | 0.1% | $115.39 * | $69.85 | +52.8% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 5,500 | $285K | 0.1% | $51.74 * | $18.98 | +152.3% | Common Stock | 17275R102 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $255K | 0.1% | $72.94 * | $58.01 | +17.3% | Common Stock | 609207105 |
| ETN | Eaton Corporation plc | 1,215 | $244K | 0.1% | $201.10 * | $160.16 | +21.8% | Common Stock | G29183103 |
| VWO | Vanguard Emerging Markets ETF | 5,550 | $226K | 0.1% | $40.68 | $43.51 | -6.5% | Common Stock | 922042858 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $210K | 0.0% | $75.00 | $71.43 | +5.0% | Common Stock | 464287606 |
| MMM | 3M Company | 2,000 | $200K | 0.0% | $100.09 * | $61.91 | +24.4% | Common Stock | 88579Y101 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $104K | 0.0% | $10.38 | $15.39 | -32.6% | Common Stock | 53656F417 |