Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,259,199 | $216M | 54.7% | $83.98 | +115.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,661 | $17.26M | 4.4% | $28.32 | +1046.0% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 72,232 | $11.25M | 2.9% | $59.66 | +156.9% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $8.738M | 2.2% | $95.76 | +188.6% | Common Stock | 941848103 |
| JPM | JPMorgan Chase & Co. | 56,949 | $8.259M | 2.1% | $38.91 | +265.7% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 30,541 | $8.208M | 2.1% | $84.66 | +173.9% | Common Stock | 031162100 |
| PG | Procter & Gamble Company | 55,850 | $8.146M | 2.1% | $55.00 | +162.0% | Common Stock | 742718109 |
| HON | Honeywell International Inc. | 42,490 | $7.85M | 2.0% | $53.35 | +225.9% | Common Stock | 438516106 |
| XOM | Exxon Mobil Corporation | 61,027 | $7.176M | 1.8% | $53.61 | +88.4% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc. | 45,388 | $6.766M | 1.7% | $30.70 | +340.8% | Common Stock | 00287Y109 |
| BA | Boeing Company | 30,902 | $5.923M | 1.5% | $94.95 | +130.4% | Common Stock | 097023105 |
| NKE | Nike, Inc. | 60,000 | $5.737M | 1.5% | $43.11 | +127.9% | Common Stock | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $5.302M | 1.3% | $136.04 | +160.8% | Common Stock | 084670702 |
| MCD | McDonald's Corporation | 18,551 | $4.887M | 1.2% | $73.02 | +269.1% | Common Stock | 580135101 |
| EMR | Emerson Electric Co. | 49,000 | $4.732M | 1.2% | $40.02 | +127.8% | Common Stock | 291011104 |
| UPS | United Parcel Service, Inc. | 24,811 | $3.867M | 1.0% | $55.38 | +173.8% | Common Stock | 911312106 |
| QCOM | Qualcomm Inc. | 34,500 | $3.832M | 1.0% | $45.19 | +143.5% | Common Stock | 747525103 |
| DIS | Walt Disney Company | 46,412 | $3.762M | 1.0% | $62.65 | +33.2% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 36,050 | $3.491M | 0.9% | $27.81 | +261.2% | Common Stock | 002824100 |
| NSC | Norfolk Southern Corporation | 17,600 | $3.466M | 0.9% | $57.67 | +255.4% | Common Stock | 655844108 |
| PEP | PepsiCo, Inc. | 19,996 | $3.388M | 0.9% | $56.00 | +198.5% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 29,900 | $3.167M | 0.8% | $27.70 | +307.2% | Common Stock | 68389X105 |
| DOV | Dover Corporation | 20,600 | $2.874M | 0.7% | $40.24 | +248.7% | Common Stock | 260003108 |
| UNP | Union Pacific Corporation | 11,740 | $2.391M | 0.6% | $65.92 | +212.7% | Common Stock | 907818108 |
| HHH | Howard Hughes Holdings | 29,512 | $2.188M | 0.6% | $75.45 | 0.0% | Common Stock | 44267T102 |
| KO | Coca-Cola Company | 36,225 | $2.028M | 0.5% | $27.93 | +99.5% | Common Stock | 191216100 |
| CL | Colgate-Palmolive Company | 28,166 | $2.003M | 0.5% | $44.38 | +59.7% | Common Stock | 194162103 |
| NVS | Novartis AG | 17,900 | $1.823M | 0.5% | $70.68 | — | Common Stock | 66987V109 |
| HD | Home Depot, Inc. | 6,022 | $1.82M | 0.5% | $62.80 | +382.4% | Common Stock | 437076102 |
| AXP | American Express Company | 12,000 | $1.79M | 0.5% | $63.39 | +150.6% | Common Stock | 025816109 |
| UNH | UnitedHealth Group Incorporated | 3,540 | $1.785M | 0.5% | $288.41 | +62.9% | Common Stock | 91324P102 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $1.697M | 0.4% | $157.20 | +11.3% | Common Stock | 502431109 |
| COST | Costco Wholesale Corporation | 2,890 | $1.633M | 0.4% | $309.06 | +72.2% | Common Stock | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.563M | 0.4% | $28.67 | +89.6% | Common Stock | 110122108 |
| GOOG | Alphabet Inc. Class C | 11,060 | $1.458M | 0.4% | $107.11 | +20.5% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.178M | 0.3% | $126.36 | +149.6% | Common Stock | 38141G104 |
| — | Activision Blizzard Inc | 11,550 | $1.081M | 0.3% | $76.55 | — | Common Stock | 00507V109 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1.023M | 0.3% | $106.79 | +20.2% | Common Stock | 02079K305 |
| CVX | Chevron Corporation | 5,770 | $973K | 0.2% | $75.94 | +91.9% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd ADS | 10,600 | $919K | 0.2% | $232.65 | — | Common Stock | 01609W102 |
| SYK | Stryker Corporation | 3,000 | $820K | 0.2% | $56.92 | +392.0% | Common Stock | 863667101 |
| IVV | iShares Core S&P 500 ETF | 1,890 | $812K | 0.2% | $429.43 | — | Common Stock | 464287200 |
| LOW | Lowe's Companies, Inc. | 3,815 | $793K | 0.2% | $33.76 | +536.6% | Common Stock | 548661107 |
| CVS | CVS Health Corporation | 11,300 | $789K | 0.2% | $53.33 | +21.1% | Common Stock | 126650100 |
| KVUE | Kenvue Inc. | 39,219 | $788K | 0.2% | $21.04 | 0.0% | Common Stock | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,570 | $780K | 0.2% | $54.38 | — | Common Stock | 46641Q332 |
| SPY | SPDR S&P 500 ETF | 1,755 | $750K | 0.2% | $377.58 | — | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 25,130 | $688K | 0.2% | $16.25 | +71.2% | Common Stock | 060505104 |
| MS | Morgan Stanley | 7,616 | $622K | 0.2% | $39.91 | +101.2% | Common Stock | 617446448 |
| URI | United Rentals, Inc. | 1,380 | $614K | 0.2% | $148.01 | +202.4% | Common Stock | 911363109 |
| KMI | Kinder Morgan, Inc. | 33,816 | $561K | 0.1% | $13.73 | +11.1% | Common Stock | 49456B101 |
| NVDA | NVIDIA Corporation | 1,190 | $518K | 0.1% | $24.73 | +81.0% | Common Stock | 67066G104 |
| GE | General Electric Company | 4,300 | $475K | 0.1% | $61.56 | +44.0% | Common Stock | 369604301 |
| PFE | Pfizer Inc. | 13,976 | $464K | 0.1% | $16.81 | +81.9% | Common Stock | 717081103 |
| IBM | International Business Machines Corporation | 3,050 | $428K | 0.1% | $117.96 | +11.7% | Common Stock | 459200101 |
| SLB | Schlumberger Limited | 7,223 | $421K | 0.1% | $23.71 | +129.5% | Common Stock | 806857108 |
| PCT | PureCycle Technologies, Inc. | 62,800 | $352K | 0.1% | $21.25 | -55.9% | Common Stock | 74623V103 |
| APD | Air Products and Chemicals, Inc. | 1,186 | $336K | 0.1% | $76.72 | +258.3% | Common Stock | 009158106 |
| V | Visa Inc. | 1,380 | $317K | 0.1% | $173.59 | +36.1% | Common Stock | 92826C839 |
| CSCO | Cisco Systems, Inc. | 5,500 | $296K | 0.1% | $18.98 | +165.0% | Common Stock | 17275R102 |
| BAX | Baxter International Inc. | 7,635 | $288K | 0.1% | $31.05 | +29.3% | Common Stock | 071813109 |
| MRK | Merck & Co., Inc. | 2,525 | $260K | 0.1% | $69.85 | +42.9% | Common Stock | 58933Y105 |
| ETN | Eaton Corporation plc | 1,215 | $259K | 0.1% | $160.16 | +30.9% | Common Stock | G29183103 |
| MDLZ | Mondelez International, Inc. Class A | 3,500 | $243K | 0.1% | $58.01 | +15.9% | Common Stock | 609207105 |
| VWO | Vanguard Emerging Markets ETF | 5,450 | $214K | 0.1% | $43.83 | — | Common Stock | 922042858 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $202K | 0.1% | $71.51 | — | Common Stock | 464287606 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $94,800 | 0.0% | $15.20 | — | Common Stock | 53656F417 |