CIK: 0001121908 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $493,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,191,039 | $277,512 | 56.2% | $83.98 | +164.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,628 | $23,506 | 4.8% | $28.32 | +1393.8% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $12,005 | 2.4% | $38.91 | +426.7% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,821 | $11,639 | 2.4% | $59.66 | +155.9% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $11,469 | 2.3% | $95.76 | +240.0% | Common Stock | 941848103 |
| AMGN | Amgen Inc. | 30,155 | $9,716 | 2.0% | $84.66 | +269.9% | Common Stock | 031162100 |
| PG | Procter & Gamble Company | 54,742 | $9,481 | 1.9% | $55.00 | +198.6% | Common Stock | 742718109 |
| ABBV | AbbVie Inc. | 45,388 | $8,963 | 1.8% | $30.70 | +482.0% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc. | 42,325 | $8,749 | 1.8% | $53.35 | +253.1% | Common Stock | 438516106 |
| XOM | Exxon Mobil Corporation | 61,953 | $7,262 | 1.5% | $54.72 | +101.1% | Common Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $6,967 | 1.4% | $136.04 | +225.0% | Common Stock | 084670702 |
| QCOM | Qualcomm Inc. | 34,500 | $5,867 | 1.2% | $45.19 | +278.7% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 18,045 | $5,495 | 1.1% | $73.02 | +265.3% | Common Stock | 580135101 |
| EMR | Emerson Electric Co. | 49,000 | $5,359 | 1.1% | $40.02 | +162.5% | Common Stock | 291011104 |
| NKE | Nike, Inc. | 60,000 | $5,304 | 1.1% | $43.11 | +76.3% | Common Stock | 654106103 |
| ORCL | Oracle Corporation | 29,900 | $5,095 | 1.0% | $27.70 | +416.5% | Common Stock | 68389X105 |
| BA | Boeing Company | 30,621 | $4,656 | 0.9% | $94.95 | +80.6% | Common Stock | 097023105 |
| NSC | Norfolk Southern Corporation | 17,600 | $4,374 | 0.9% | $57.67 | +304.0% | Common Stock | 655844108 |
| DIS | Walt Disney Company | 45,264 | $4,354 | 0.9% | $62.65 | +44.6% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 36,050 | $4,110 | 0.8% | $27.81 | +285.0% | Common Stock | 002824100 |
| DOV | Dover Corporation | 20,600 | $3,950 | 0.8% | $40.24 | +345.8% | Common Stock | 260003108 |
| PEP | PepsiCo, Inc. | 19,963 | $3,395 | 0.7% | $56.00 | +190.9% | Common Stock | 713448108 |
| UPS | United Parcel Service, Inc. | 24,811 | $3,383 | 0.7% | $55.38 | +117.6% | Common Stock | 911312106 |
| AXP | American Express Company | 12,000 | $3,254 | 0.7% | $63.39 | +286.7% | Common Stock | 025816109 |
| CL | Colgate-Palmolive Company | 28,133 | $2,920 | 0.6% | $44.38 | +122.9% | Common Stock | 194162103 |
| UNP | Union Pacific Corporation | 11,640 | $2,869 | 0.6% | $65.92 | +256.0% | Common Stock | 907818108 |
| KO | Coca-Cola Company | 36,225 | $2,603 | 0.5% | $27.93 | +135.0% | Common Stock | 191216100 |
| COST | Costco Wholesale Corporation | 2,890 | $2,562 | 0.5% | $309.06 | +178.9% | Common Stock | 22160K105 |
| HD | Home Depot, Inc. | 6,002 | $2,432 | 0.5% | $62.80 | +461.5% | Common Stock | 437076102 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2,319 | 0.5% | $157.20 | +42.9% | Common Stock | 502431109 |
| HHH | Howard Hughes Holdings | 29,012 | $2,246 | 0.5% | $75.45 | -6.4% | Common Stock | 44267T102 |
| NVS | Novartis AG | 17,900 | $2,059 | 0.4% | $70.68 | — | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 10,960 | $1,832 | 0.4% | $107.11 | +57.1% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1,802 | 0.4% | $126.36 | +276.0% | Common Stock | 38141G104 |
| UNH | UnitedHealth Group Incorporated | 3,015 | $1,763 | 0.4% | $288.41 | +90.1% | Common Stock | 91324P102 |
| NVDA | NVIDIA Corporation | 11,900 | $1,445 | 0.3% | $93.42 | +26.4% | Common Stock | 67066G104 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1,394 | 0.3% | $28.67 | +52.3% | Common Stock | 110122108 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1,297 | 0.3% | $106.79 | +56.1% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,103 | $1,213 | 0.2% | $442.67 | — | Common Stock | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,089 | $1,199 | 0.2% | $408.95 | — | Common Stock | 78462F103 |
| SYK | Stryker Corporation | 3,000 | $1,084 | 0.2% | $56.92 | +498.2% | Common Stock | 863667101 |
| URI | United Rentals, Inc. | 1,330 | $1,077 | 0.2% | $148.01 | +380.2% | Common Stock | 911363109 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1,072 | 0.2% | $232.65 | — | Common Stock | 01609W102 |
| LOW | Lowe's Companies, Inc. | 3,800 | $1,029 | 0.2% | $33.76 | +599.5% | Common Stock | 548661107 |
| BAC | Bank of America Corporation | 24,880 | $987 | 0.2% | $16.25 | +138.5% | Common Stock | 060505104 |
| CVX | Chevron Corporation | 6,190 | $912 | 0.2% | $80.58 | +73.7% | Common Stock | 166764100 |
| KVUE | Kenvue Inc. | 39,219 | $907 | 0.2% | $21.04 | -6.7% | Common Stock | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,420 | $858 | 0.2% | $54.38 | — | Common Stock | 46641Q332 |
| GE | GE Aerospace | 4,239 | $799 | 0.2% | $61.56 | +172.8% | Common Stock | 369604301 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $785 | 0.2% | $17.17 | -61.0% | Common Stock | 74623V103 |
| MS | Morgan Stanley | 7,483 | $780 | 0.2% | $39.91 | +142.8% | Common Stock | 617446448 |
| IBM | International Business Machines Corporation | 2,350 | $520 | 0.1% | $117.96 | +60.2% | Common Stock | 459200101 |
| KMI | Kinder Morgan, Inc. | 22,716 | $502 | 0.1% | $13.73 | +44.7% | Common Stock | 49456B101 |
| ETN | Eaton Corporation plc | 1,215 | $403 | 0.1% | $160.16 | +88.1% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 13,290 | $385 | 0.1% | $16.81 | +58.8% | Common Stock | 717081103 |
| V | Visa Inc. | 1,380 | $379 | 0.1% | $173.59 | +54.2% | Common Stock | 92826C839 |
| APD | Air Products and Chemicals, Inc. | 996 | $297 | 0.1% | $76.72 | +243.0% | Common Stock | 009158106 |
| CSCO | Cisco Systems, Inc. | 5,500 | $293 | 0.1% | $18.98 | +146.5% | Common Stock | 17275R102 |
| MRK | Merck & Co., Inc. | 2,500 | $284 | 0.1% | $69.85 | +61.7% | Common Stock | 58933Y105 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $266 | 0.1% | $209.43 | +35.6% | Common Stock | 22788C105 |
| INDA | iShares MSCI India ETF | 4,500 | $263 | 0.1% | $55.78 | — | Common Stock | 46429B598 |
| GEV | GE Vernova Inc. | 1,027 | $262 | 0.1% | $191.56 | 0.0% | Common Stock | 36828A101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $257 | 0.1% | $71.51 | — | Common Stock | 464287606 |
| MDLZ | Mondelez International, Inc. Class A | 3,300 | $243 | 0.0% | $58.01 | +15.8% | Common Stock | 609207105 |
| ESI | Element Solutions Inc. | 8,575 | $233 | 0.0% | $22.69 | +13.4% | Common Stock | 28618M106 |
| BAX | Baxter International Inc. | 5,635 | $214 | 0.0% | $31.05 | +15.0% | Common Stock | 071813109 |
| — | BlackRock, Inc. | 225 | $214 | 0.0% | $949.51 | — | Common Stock | 09247X101 |
| SLB | Schlumberger Limited | 4,823 | $202 | 0.0% | $23.71 | +80.0% | Common Stock | 806857108 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $135 | 0.0% | $15.20 | — | Common Stock | 53656F417 |