Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,229,789 | $211M | 50.4% | $171.48 | $83.98 | +102.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,628 | $22.98M | 5.5% | $420.72 | $28.32 | +1366.3% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $11.4M | 2.7% | $200.30 * | $38.91 | +395.4% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,821 | $11.36M | 2.7% | $158.19 * | $59.66 | +151.3% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $10.97M | 2.6% | $344.23 | $95.76 | +259.5% | Common Stock | 941848103 |
| PG | Procter & Gamble Company | 55,217 | $8.959M | 2.1% | $162.25 * | $55.00 | +182.2% | Common Stock | 742718109 |
| HON | Honeywell International Inc. | 42,325 | $8.687M | 2.1% | $205.25 * | $53.35 | +249.4% | Common Stock | 438516106 |
| AMGN | Amgen Inc. | 30,155 | $8.574M | 2.1% | $284.32 * | $84.66 | +218.2% | Common Stock | 031162100 |
| ABBV | AbbVie Inc. | 45,388 | $8.265M | 2.0% | $182.10 * | $30.70 | +458.2% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 60,736 | $7.06M | 1.7% | $116.24 * | $53.61 | +104.1% | Common Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $6.365M | 1.5% | $420.52 | $136.04 | +209.1% | Common Stock | 084670702 |
| BA | Boeing Company | 30,751 | $5.935M | 1.4% | $192.99 | $94.95 | +103.3% | Common Stock | 097023105 |
| QCOM | Qualcomm Inc. | 34,500 | $5.841M | 1.4% | $169.30 * | $45.19 | +261.2% | Common Stock | 747525103 |
| NKE | Nike, Inc. | 60,000 | $5.639M | 1.3% | $93.98 * | $43.11 | +110.1% | Common Stock | 654106103 |
| DIS | Walt Disney Company | 45,564 | $5.575M | 1.3% | $122.36 | $62.65 | +91.4% | Common Stock | 254687106 |
| EMR | Emerson Electric Co. | 49,000 | $5.558M | 1.3% | $113.42 * | $40.02 | +174.8% | Common Stock | 291011104 |
| MCD | McDonald's Corporation | 18,445 | $5.201M | 1.2% | $281.95 * | $73.02 | +270.5% | Common Stock | 580135101 |
| NSC | Norfolk Southern Corporation | 17,600 | $4.486M | 1.1% | $254.87 * | $57.67 | +325.5% | Common Stock | 655844108 |
| ABT | Abbott Laboratories | 36,050 | $4.097M | 1.0% | $113.66 * | $27.81 | +295.1% | Common Stock | 002824100 |
| ORCL | Oracle Corporation | 29,900 | $3.756M | 0.9% | $125.61 | $27.70 | +345.3% | Common Stock | 68389X105 |
| UPS | United Parcel Service, Inc. | 24,811 | $3.688M | 0.9% | $148.63 * | $55.38 | +142.2% | Common Stock | 911312106 |
| DOV | Dover Corporation | 20,600 | $3.65M | 0.9% | $177.19 | $40.24 | +331.9% | Common Stock | 260003108 |
| PEP | PepsiCo, Inc. | 19,963 | $3.494M | 0.8% | $175.01 * | $56.00 | +193.4% | Common Stock | 713448108 |
| UNP | Union Pacific Corporation | 11,640 | $2.863M | 0.7% | $245.93 * | $65.92 | +258.3% | Common Stock | 907818108 |
| AXP | American Express Company | 12,000 | $2.732M | 0.7% | $227.69 * | $63.39 | +251.5% | Common Stock | 025816109 |
| CL | Colgate-Palmolive Company | 28,133 | $2.533M | 0.6% | $90.05 * | $44.38 | +95.0% | Common Stock | 194162103 |
| HD | Home Depot, Inc. | 6,002 | $2.302M | 0.6% | $383.60 * | $62.80 | +485.2% | Common Stock | 437076102 |
| KO | Coca-Cola Company | 36,225 | $2.216M | 0.5% | $61.18 * | $27.93 | +108.1% | Common Stock | 191216100 |
| COST | Costco Wholesale Corporation | 2,890 | $2.117M | 0.5% | $732.63 | $309.06 | +134.8% | Common Stock | 22160K105 |
| HHH | Howard Hughes Holdings | 29,012 | $2.107M | 0.5% | $72.62 * | $75.45 | -8.2% | Common Stock | 44267T102 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.078M | 0.5% | $213.10 * | $157.20 | +31.1% | Common Stock | 502431109 |
| UNH | UnitedHealth Group Incorporated | 3,540 | $1.751M | 0.4% | $494.70 * | $288.41 | +65.5% | Common Stock | 91324P102 |
| NVS | Novartis AG | 17,900 | $1.731M | 0.4% | $96.73 | $65.06 | +48.7% | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 10,960 | $1.669M | 0.4% | $152.26 | $107.11 | +41.1% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.52M | 0.4% | $417.69 * | $126.36 | +218.5% | Common Stock | 38141G104 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.461M | 0.3% | $54.23 * | $28.67 | +71.5% | Common Stock | 110122108 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1.18M | 0.3% | $150.93 | $106.79 | +40.3% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,168 | $1.14M | 0.3% | $525.73 | $454.59 | +15.6% | Common Stock | 464287200 |
| NVDA | NVIDIA Corporation | 1,190 | $1.075M | 0.3% | $903.56 * | $24.73 | +265.1% | Common Stock | 67066G104 |
| SYK | Stryker Corporation | 3,000 | $1.074M | 0.3% | $357.87 | $56.92 | +518.7% | Common Stock | 863667101 |
| LOW | Lowe's Companies, Inc. | 3,800 | $968K | 0.2% | $254.73 * | $33.76 | +629.5% | Common Stock | 548661107 |
| URI | United Rentals, Inc. | 1,330 | $959K | 0.2% | $721.11 | $148.01 | +379.7% | Common Stock | 911363109 |
| BAC | Bank of America Corporation | 24,880 | $943K | 0.2% | $37.92 * | $16.25 | +124.0% | Common Stock | 060505104 |
| CVX | Chevron Corporation | 5,950 | $939K | 0.2% | $157.74 * | $77.85 | +87.7% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,755 | $918K | 0.2% | $523.07 | $360.85 | +45.0% | Common Stock | 78462F103 |
| KVUE | Kenvue Inc. | 39,219 | $842K | 0.2% | $21.46 * | $21.04 | -4.8% | Common Stock | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,420 | $834K | 0.2% | $57.86 | $54.48 | +6.2% | Common Stock | 46641Q332 |
| GE | General Electric Company | 4,244 | $745K | 0.2% | $175.53 * | $61.56 | +124.8% | Common Stock | 369604301 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $731K | 0.2% | $72.36 | $277.03 | -73.9% | Common Stock | 01609W102 |
| MS | Morgan Stanley | 7,483 | $705K | 0.2% | $94.16 * | $39.91 | +123.6% | Common Stock | 617446448 |
| CVS | CVS Health Corporation | 6,450 | $514K | 0.1% | $79.76 * | $53.33 | +38.9% | Common Stock | 126650100 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $514K | 0.1% | $6.22 | $17.17 | -63.8% | Common Stock | 74623V103 |
| IBM | International Business Machines Corporation | 2,350 | $449K | 0.1% | $190.96 * | $117.96 | +53.7% | Common Stock | 459200101 |
| KMI | Kinder Morgan, Inc. | 22,716 | $417K | 0.1% | $18.34 * | $13.73 | +22.9% | Common Stock | 49456B101 |
| V | Visa Inc. | 1,380 | $385K | 0.1% | $279.08 | $173.59 | +58.7% | Common Stock | 92826C839 |
| ETN | Eaton Corporation plc | 1,215 | $380K | 0.1% | $312.68 | $160.16 | +91.5% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 13,290 | $369K | 0.1% | $27.75 * | $16.81 | +47.3% | Common Stock | 717081103 |
| MRK | Merck & Co., Inc. | 2,500 | $330K | 0.1% | $131.95 * | $69.85 | +78.3% | Common Stock | 58933Y105 |
| BAX | Baxter International Inc. | 7,635 | $326K | 0.1% | $42.74 * | $31.05 | +32.3% | Common Stock | 071813109 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $305K | 0.1% | $320.59 | $209.43 | +53.1% | Common Stock | 22788C105 |
| SLB | Schlumberger Limited | 5,223 | $286K | 0.1% | $54.81 * | $23.71 | +119.8% | Common Stock | 806857108 |
| CSCO | Cisco Systems, Inc. | 5,500 | $275K | 0.1% | $49.91 * | $18.98 | +148.9% | Common Stock | 17275R102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $256K | 0.1% | $91.25 | $71.43 | +27.8% | Common Stock | 464287606 |
| APD | Air Products and Chemicals, Inc. | 996 | $241K | 0.1% | $242.27 * | $76.72 | +201.8% | Common Stock | 009158106 |
| MDLZ | Mondelez International, Inc. Class A | 3,300 | $231K | 0.1% | $70.00 * | $58.01 | +14.6% | Common Stock | 609207105 |
| ESI | Element Solutions Inc. | 8,575 | $214K | 0.1% | $24.98 * | $22.69 | +7.7% | Common Stock | 28618M106 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $124K | 0.0% | $12.43 | $15.39 | -19.2% | Common Stock | 53656F417 |