Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,191,039 | $278M | 56.2% | $233.00 | $83.98 | +175.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,628 | $23.51M | 4.8% | $430.30 | $28.32 | +1405.1% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $12.01M | 2.4% | $210.86 * | $38.91 | +427.4% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,821 | $11.64M | 2.4% | $162.06 * | $59.66 | +161.5% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,867 | $11.47M | 2.3% | $359.89 | $95.76 | +275.8% | Common Stock | 941848103 |
| AMGN | Amgen Inc. | 30,155 | $9.716M | 2.0% | $322.21 * | $84.66 | +265.7% | Common Stock | 031162100 |
| PG | Procter & Gamble Company | 54,742 | $9.481M | 1.9% | $173.20 * | $55.00 | +205.0% | Common Stock | 742718109 |
| ABBV | AbbVie Inc. | 45,388 | $8.963M | 1.8% | $197.48 * | $30.70 | +516.6% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc. | 42,325 | $8.749M | 1.8% | $206.71 * | $53.35 | +255.7% | Common Stock | 438516106 |
| XOM | Exxon Mobil Corporation | 61,953 | $7.262M | 1.5% | $117.22 * | $54.72 | +105.0% | Common Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $6.967M | 1.4% | $460.26 | $136.04 | +238.3% | Common Stock | 084670702 |
| QCOM | Qualcomm Inc. | 34,500 | $5.867M | 1.2% | $170.05 * | $45.19 | +266.1% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 18,045 | $5.495M | 1.1% | $304.51 * | $73.02 | +305.1% | Common Stock | 580135101 |
| EMR | Emerson Electric Co. | 49,000 | $5.359M | 1.1% | $109.37 * | $40.02 | +167.6% | Common Stock | 291011104 |
| NKE | Nike, Inc. | 60,000 | $5.304M | 1.1% | $88.40 * | $43.11 | +99.3% | Common Stock | 654106103 |
| ORCL | Oracle Corporation | 29,900 | $5.095M | 1.0% | $170.40 | $27.70 | +507.8% | Common Stock | 68389X105 |
| BA | Boeing Company | 30,621 | $4.656M | 0.9% | $152.04 | $94.95 | +60.1% | Common Stock | 097023105 |
| NSC | Norfolk Southern Corporation | 17,600 | $4.374M | 0.9% | $248.50 * | $57.67 | +319.6% | Common Stock | 655844108 |
| DIS | Walt Disney Company | 45,264 | $4.354M | 0.9% | $96.19 | $62.65 | +51.2% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 36,050 | $4.11M | 0.8% | $114.01 * | $27.81 | +300.4% | Common Stock | 002824100 |
| DOV | Dover Corporation | 20,600 | $3.95M | 0.8% | $191.74 | $40.24 | +370.0% | Common Stock | 260003108 |
| PEP | PepsiCo, Inc. | 19,963 | $3.395M | 0.7% | $170.05 * | $56.00 | +189.5% | Common Stock | 713448108 |
| UPS | United Parcel Service, Inc. | 24,811 | $3.383M | 0.7% | $136.34 * | $55.38 | +127.5% | Common Stock | 911312106 |
| AXP | American Express Company | 12,000 | $3.254M | 0.7% | $271.20 | $63.39 | +321.2% | Common Stock | 025816109 |
| CL | Colgate-Palmolive Company | 28,133 | $2.92M | 0.6% | $103.81 * | $44.38 | +127.3% | Common Stock | 194162103 |
| UNP | Union Pacific Corporation | 11,640 | $2.869M | 0.6% | $246.48 * | $65.92 | +263.1% | Common Stock | 907818108 |
| KO | Coca-Cola Company | 36,225 | $2.603M | 0.5% | $71.86 * | $27.93 | +148.0% | Common Stock | 191216100 |
| COST | Costco Wholesale Corporation | 2,890 | $2.562M | 0.5% | $886.52 | $309.06 | +185.0% | Common Stock | 22160K105 |
| HD | Home Depot, Inc. | 6,002 | $2.432M | 0.5% | $405.20 * | $62.80 | +526.2% | Common Stock | 437076102 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.319M | 0.5% | $237.87 * | $157.20 | +47.8% | Common Stock | 502431109 |
| HHH | Howard Hughes Holdings | 29,012 | $2.246M | 0.5% | $77.43 | $75.45 | +2.6% | Common Stock | 44267T102 |
| NVS | Novartis AG | 17,900 | $2.059M | 0.4% | $115.02 | $65.06 | +76.8% | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 10,960 | $1.832M | 0.4% | $167.19 | $107.11 | +55.3% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.802M | 0.4% | $495.11 * | $126.36 | +282.1% | Common Stock | 38141G104 |
| UNH | UnitedHealth Group Incorporated | 3,015 | $1.763M | 0.4% | $584.68 * | $288.41 | +97.1% | Common Stock | 91324P102 |
| NVDA | NVIDIA Corporation | 11,900 | $1.445M | 0.3% | $121.44 | $93.42 | +29.9% | Common Stock | 67066G104 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.394M | 0.3% | $51.74 * | $28.67 | +68.1% | Common Stock | 110122108 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1.297M | 0.3% | $165.85 | $106.79 | +54.5% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,103 | $1.213M | 0.2% | $576.82 | $454.59 | +26.9% | Common Stock | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,089 | $1.199M | 0.2% | $573.76 | $391.56 | +46.5% | Common Stock | 78462F103 |
| SYK | Stryker Corporation | 3,000 | $1.084M | 0.2% | $361.26 | $56.92 | +527.4% | Common Stock | 863667101 |
| URI | United Rentals, Inc. | 1,330 | $1.077M | 0.2% | $809.73 | $148.01 | +441.2% | Common Stock | 911363109 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.072M | 0.2% | $106.12 | $277.03 | -61.7% | Common Stock | 01609W102 |
| LOW | Lowe's Companies, Inc. | 3,800 | $1.029M | 0.2% | $270.85 * | $33.76 | +683.2% | Common Stock | 548661107 |
| BAC | Bank of America Corporation | 24,880 | $987K | 0.2% | $39.68 * | $16.25 | +137.3% | Common Stock | 060505104 |
| CVX | Chevron Corporation | 6,190 | $912K | 0.2% | $147.27 * | $80.58 | +72.9% | Common Stock | 166764100 |
| KVUE | Kenvue Inc. | 39,219 | $907K | 0.2% | $23.13 * | $21.04 | +4.6% | Common Stock | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,420 | $858K | 0.2% | $59.51 | $54.48 | +9.2% | Common Stock | 46641Q332 |
| GE | GE Aerospace | 4,239 | $799K | 0.2% | $188.58 | $61.56 | +204.1% | Common Stock | 369604301 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $785K | 0.2% | $9.50 | $17.17 | -44.7% | Common Stock | 74623V103 |
| MS | Morgan Stanley | 7,483 | $780K | 0.2% | $104.24 * | $39.91 | +152.1% | Common Stock | 617446448 |
| IBM | International Business Machines Corporation | 2,350 | $520K | 0.1% | $221.08 * | $117.96 | +81.3% | Common Stock | 459200101 |
| KMI | Kinder Morgan, Inc. | 22,716 | $502K | 0.1% | $22.09 * | $13.73 | +52.3% | Common Stock | 49456B101 |
| ETN | Eaton Corporation plc | 1,215 | $403K | 0.1% | $331.44 | $160.16 | +104.3% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 13,290 | $385K | 0.1% | $28.94 * | $16.81 | +58.1% | Common Stock | 717081103 |
| V | Visa Inc. | 1,380 | $379K | 0.1% | $274.95 | $173.59 | +57.0% | Common Stock | 92826C839 |
| APD | Air Products and Chemicals, Inc. | 996 | $297K | 0.1% | $297.74 * | $76.72 | +273.5% | Common Stock | 009158106 |
| CSCO | Cisco Systems, Inc. | 5,500 | $293K | 0.1% | $53.22 * | $18.98 | +169.9% | Common Stock | 17275R102 |
| MRK | Merck & Co., Inc. | 2,500 | $284K | 0.1% | $113.56 * | $69.85 | +55.4% | Common Stock | 58933Y105 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $266K | 0.1% | $280.47 | $209.43 | +33.9% | Common Stock | 22788C105 |
| INDA | iShares MSCI India ETF | 4,500 | $263K | 0.1% | $58.53 | $52.97 | +10.5% | Common Stock | 46429B598 |
| GEV | GE Vernova Inc. | 1,027 | $262K | 0.1% | $254.98 | $191.56 | +32.8% | Common Stock | 36828A101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $257K | 0.1% | $91.93 | $71.43 | +28.7% | Common Stock | 464287606 |
| MDLZ | Mondelez International, Inc. Class A | 3,300 | $243K | 0.0% | $73.67 * | $58.01 | +22.1% | Common Stock | 609207105 |
| ESI | Element Solutions Inc. | 8,575 | $233K | 0.0% | $27.16 | $22.69 | +17.8% | Common Stock | 28618M106 |
| BAX | Baxter International Inc. | 5,635 | $214K | 0.0% | $37.97 * | $31.05 | +19.5% | Common Stock | 071813109 |
| — | BlackRock, Inc. | 225 | $214K | 0.0% | $949.51 | $949.51 | — | Common Stock | 09247X101 |
| SLB | Schlumberger Limited | 4,823 | $202K | 0.0% | $41.95 * | $23.71 | +70.4% | Common Stock | 806857108 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $135K | 0.0% | $13.49 | $15.39 | -12.4% | Common Stock | 53656F417 |