Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,195,239 | $252M | 55.2% | $210.62 | $83.98 | +149.1% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,628 | $24.42M | 5.4% | $446.95 | $28.32 | +1460.5% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $11.52M | 2.5% | $202.26 * | $38.91 | +403.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,821 | $10.5M | 2.3% | $146.16 * | $59.66 | +134.1% | Common Stock | 478160104 |
| AMGN | Amgen Inc. | 30,155 | $9.422M | 2.1% | $312.45 * | $84.66 | +252.2% | Common Stock | 031162100 |
| WAT | Waters Corporation | 31,867 | $9.245M | 2.0% | $290.12 | $95.76 | +203.0% | Common Stock | 941848103 |
| HON | Honeywell International Inc. | 42,325 | $9.038M | 2.0% | $213.54 * | $53.35 | +265.4% | Common Stock | 438516106 |
| PG | Procter & Gamble Company | 54,742 | $9.028M | 2.0% | $164.92 * | $55.00 | +188.7% | Common Stock | 742718109 |
| ABBV | AbbVie Inc. | 45,388 | $7.785M | 1.7% | $171.52 * | $30.70 | +430.6% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 61,953 | $7.132M | 1.6% | $115.12 * | $54.72 | +99.7% | Common Stock | 30231G102 |
| QCOM | Qualcomm Inc. | 34,500 | $6.872M | 1.5% | $199.18 * | $45.19 | +326.7% | Common Stock | 747525103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $6.158M | 1.4% | $406.80 | $136.04 | +199.0% | Common Stock | 084670702 |
| BA | Boeing Company | 30,621 | $5.573M | 1.2% | $182.01 | $94.95 | +91.7% | Common Stock | 097023105 |
| EMR | Emerson Electric Co. | 49,000 | $5.398M | 1.2% | $110.16 * | $40.02 | +168.2% | Common Stock | 291011104 |
| MCD | McDonald's Corporation | 18,445 | $4.701M | 1.0% | $254.84 * | $73.02 | +237.1% | Common Stock | 580135101 |
| DIS | Walt Disney Company | 45,564 | $4.524M | 1.0% | $99.29 | $62.65 | +55.3% | Common Stock | 254687106 |
| NKE | Nike, Inc. | 60,000 | $4.522M | 1.0% | $75.37 * | $43.11 | +69.2% | Common Stock | 654106103 |
| ORCL | Oracle Corporation | 29,900 | $4.222M | 0.9% | $141.20 | $27.70 | +402.2% | Common Stock | 68389X105 |
| NSC | Norfolk Southern Corporation | 17,600 | $3.779M | 0.8% | $214.69 * | $57.67 | +260.5% | Common Stock | 655844108 |
| ABT | Abbott Laboratories | 36,050 | $3.746M | 0.8% | $103.91 * | $27.81 | +263.0% | Common Stock | 002824100 |
| DOV | Dover Corporation | 20,600 | $3.717M | 0.8% | $180.45 | $40.24 | +341.1% | Common Stock | 260003108 |
| UPS | United Parcel Service, Inc. | 24,811 | $3.395M | 0.7% | $136.85 * | $55.38 | +125.5% | Common Stock | 911312106 |
| PEP | PepsiCo, Inc. | 19,963 | $3.292M | 0.7% | $164.93 * | $56.00 | +178.7% | Common Stock | 713448108 |
| AXP | American Express Company | 12,000 | $2.779M | 0.6% | $231.55 | $63.39 | +258.6% | Common Stock | 025816109 |
| CL | Colgate-Palmolive Company | 28,133 | $2.73M | 0.6% | $97.04 * | $44.38 | +111.4% | Common Stock | 194162103 |
| UNP | Union Pacific Corporation | 11,640 | $2.634M | 0.6% | $226.26 * | $65.92 | +231.6% | Common Stock | 907818108 |
| COST | Costco Wholesale Corporation | 2,890 | $2.456M | 0.5% | $849.99 | $309.06 | +172.8% | Common Stock | 22160K105 |
| KO | Coca-Cola Company | 36,225 | $2.306M | 0.5% | $63.65 * | $27.93 | +118.2% | Common Stock | 191216100 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.189M | 0.5% | $224.58 * | $157.20 | +38.8% | Common Stock | 502431109 |
| HD | Home Depot, Inc. | 6,002 | $2.066M | 0.5% | $344.24 * | $62.80 | +428.8% | Common Stock | 437076102 |
| GOOG | Alphabet Inc. Class C | 10,960 | $2.01M | 0.4% | $183.42 | $107.11 | +70.2% | Common Stock | 02079K107 |
| NVS | Novartis AG | 17,900 | $1.906M | 0.4% | $106.46 | $65.06 | +63.6% | Common Stock | 66987V109 |
| HHH | Howard Hughes Holdings | 29,012 | $1.881M | 0.4% | $64.82 * | $75.45 | -18.1% | Common Stock | 44267T102 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.646M | 0.4% | $452.32 * | $126.36 | +247.0% | Common Stock | 38141G104 |
| UNH | UnitedHealth Group Incorporated | 3,215 | $1.637M | 0.4% | $509.26 * | $288.41 | +71.1% | Common Stock | 91324P102 |
| NVDA | NVIDIA Corporation | 11,900 | $1.47M | 0.3% | $123.54 | $93.42 | +32.2% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1.424M | 0.3% | $182.15 | $106.79 | +69.5% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,143 | $1.173M | 0.3% | $547.23 | $454.59 | +20.4% | Common Stock | 464287200 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.119M | 0.2% | $41.53 * | $28.67 | +32.9% | Common Stock | 110122108 |
| SYK | Stryker Corporation | 3,000 | $1.021M | 0.2% | $340.25 | $56.92 | +489.6% | Common Stock | 863667101 |
| BAC | Bank of America Corporation | 24,880 | $989K | 0.2% | $39.77 * | $16.25 | +136.3% | Common Stock | 060505104 |
| CVX | Chevron Corporation | 6,190 | $968K | 0.2% | $156.42 * | $80.58 | +81.6% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,755 | $955K | 0.2% | $544.22 | $360.85 | +50.8% | Common Stock | 78462F103 |
| URI | United Rentals, Inc. | 1,330 | $860K | 0.2% | $646.73 | $148.01 | +331.3% | Common Stock | 911363109 |
| LOW | Lowe's Companies, Inc. | 3,800 | $838K | 0.2% | $220.46 * | $33.76 | +534.4% | Common Stock | 548661107 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,420 | $817K | 0.2% | $56.68 | $54.48 | +4.0% | Common Stock | 46641Q332 |
| MS | Morgan Stanley | 7,483 | $727K | 0.2% | $97.19 * | $39.91 | +133.0% | Common Stock | 617446448 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $727K | 0.2% | $72.00 | $277.03 | -74.0% | Common Stock | 01609W102 |
| KVUE | Kenvue Inc. | 39,219 | $713K | 0.2% | $18.18 * | $21.04 | -18.5% | Common Stock | 49177J102 |
| GE | GE Aerospace | 4,239 | $674K | 0.1% | $158.97 | $61.56 | +155.6% | Common Stock | 369604301 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $489K | 0.1% | $5.92 | $17.17 | -65.5% | Common Stock | 74623V103 |
| KMI | Kinder Morgan, Inc. | 22,716 | $451K | 0.1% | $19.87 * | $13.73 | +35.2% | Common Stock | 49456B101 |
| IBM | International Business Machines Corporation | 2,350 | $406K | 0.1% | $172.95 * | $117.96 | +40.6% | Common Stock | 459200101 |
| ETN | Eaton Corporation plc | 1,215 | $381K | 0.1% | $313.55 | $160.16 | +92.6% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 13,290 | $372K | 0.1% | $27.98 * | $16.81 | +50.8% | Common Stock | 717081103 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $364K | 0.1% | $383.19 | $209.43 | +83.0% | Common Stock | 22788C105 |
| V | Visa Inc. | 1,380 | $362K | 0.1% | $262.47 | $173.59 | +49.6% | Common Stock | 92826C839 |
| MRK | Merck & Co., Inc. | 2,500 | $310K | 0.1% | $123.80 * | $69.85 | +68.3% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 5,500 | $261K | 0.1% | $47.51 * | $18.98 | +138.9% | Common Stock | 17275R102 |
| APD | Air Products and Chemicals, Inc. | 996 | $257K | 0.1% | $258.05 * | $76.72 | +221.5% | Common Stock | 009158106 |
| BAX | Baxter International Inc. | 7,635 | $255K | 0.1% | $33.45 * | $31.05 | +4.5% | Common Stock | 071813109 |
| INDA | iShares MSCI India ETF | 4,500 | $251K | 0.1% | $55.78 | $52.97 | +5.3% | Common Stock | 46429B598 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $247K | 0.1% | $88.11 | $71.43 | +23.4% | Common Stock | 464287606 |
| SLB | Schlumberger Limited | 5,223 | $246K | 0.1% | $47.18 * | $23.71 | +90.4% | Common Stock | 806857108 |
| ESI | Element Solutions Inc. | 8,575 | $233K | 0.1% | $27.12 | $22.69 | +17.3% | Common Stock | 28618M106 |
| MDLZ | Mondelez International, Inc. Class A | 3,300 | $216K | 0.0% | $65.44 * | $58.01 | +7.8% | Common Stock | 609207105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $131K | 0.0% | $13.05 | $15.39 | -15.2% | Common Stock | 53656F417 |