CIK: 0001121908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $505,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,173,797 | $293,942 | 58.2% | $83.98 | +179.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,528 | $22,984 | 4.5% | $28.32 | +1391.1% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $13,648 | 2.7% | $38.91 | +486.0% | Common Stock | 46625H100 |
| WAT | Waters Corporation | 31,867 | $11,822 | 2.3% | $95.76 | +282.0% | Common Stock | 941848103 |
| JNJ | Johnson & Johnson | 71,821 | $10,387 | 2.1% | $59.66 | +150.8% | Common Stock | 478160104 |
| HON | Honeywell International Inc. | 42,325 | $9,561 | 1.9% | $53.35 | +281.6% | Common Stock | 438516106 |
| PG | Procter & Gamble Company | 54,342 | $9,110 | 1.8% | $55.00 | +201.3% | Common Stock | 742718109 |
| ABBV | AbbVie Inc. | 45,388 | $8,065 | 1.6% | $30.70 | +477.8% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc. | 30,155 | $7,860 | 1.6% | $84.66 | +237.9% | Common Stock | 031162100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $6,861 | 1.4% | $136.04 | +239.4% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 61,953 | $6,664 | 1.3% | $54.72 | +105.3% | Common Stock | 30231G102 |
| EMR | Emerson Electric Co. | 49,000 | $6,073 | 1.2% | $40.02 | +197.4% | Common Stock | 291011104 |
| BA | Boeing Company | 30,561 | $5,409 | 1.1% | $94.95 | +65.3% | Common Stock | 097023105 |
| QCOM | Qualcomm Inc. | 34,500 | $5,300 | 1.0% | $45.19 | +253.0% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 18,045 | $5,231 | 1.0% | $73.02 | +297.5% | Common Stock | 580135101 |
| DIS | Walt Disney Company | 45,264 | $5,040 | 1.0% | $62.65 | +65.2% | Common Stock | 254687106 |
| ORCL | Oracle Corporation | 29,900 | $4,983 | 1.0% | $27.70 | +534.9% | Common Stock | 68389X105 |
| NKE | Nike, Inc. | 60,000 | $4,540 | 0.9% | $43.11 | +77.4% | Common Stock | 654106103 |
| NSC | Norfolk Southern Corporation | 17,600 | $4,131 | 0.8% | $57.67 | +330.8% | Common Stock | 655844108 |
| ABT | Abbott Laboratories | 36,050 | $4,078 | 0.8% | $27.81 | +307.5% | Common Stock | 002824100 |
| DOV | Dover Corporation | 20,600 | $3,865 | 0.8% | $40.24 | +379.7% | Common Stock | 260003108 |
| AXP | American Express Company | 12,000 | $3,561 | 0.7% | $63.39 | +347.4% | Common Stock | 025816109 |
| UPS | United Parcel Service, Inc. | 24,661 | $3,110 | 0.6% | $55.38 | +120.9% | Common Stock | 911312106 |
| PEP | PepsiCo, Inc. | 19,463 | $2,960 | 0.6% | $56.00 | +179.6% | Common Stock | 713448108 |
| UNP | Union Pacific Corporation | 11,640 | $2,654 | 0.5% | $65.92 | +249.3% | Common Stock | 907818108 |
| COST | Costco Wholesale Corporation | 2,890 | $2,648 | 0.5% | $309.06 | +198.5% | Common Stock | 22160K105 |
| CL | Colgate-Palmolive Company | 28,133 | $2,558 | 0.5% | $44.38 | +109.7% | Common Stock | 194162103 |
| HD | Home Depot, Inc. | 6,002 | $2,335 | 0.5% | $62.80 | +532.6% | Common Stock | 437076102 |
| KO | Coca-Cola Company | 36,225 | $2,255 | 0.4% | $27.93 | +125.8% | Common Stock | 191216100 |
| HHH | Howard Hughes Holdings | 29,012 | $2,232 | 0.4% | $75.45 | +5.5% | Common Stock | 44267T102 |
| GOOG | Alphabet Inc. Class C | 10,960 | $2,087 | 0.4% | $107.11 | +64.0% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $2,084 | 0.4% | $126.36 | +331.2% | Common Stock | 38141G104 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2,050 | 0.4% | $157.20 | +49.2% | Common Stock | 502431109 |
| NVS | Novartis AG | 17,900 | $1,742 | 0.3% | $70.68 | — | Common Stock | 66987V109 |
| NVDA | NVIDIA Corporation | 11,900 | $1,598 | 0.3% | $93.42 | +47.5% | Common Stock | 67066G104 |
| UNH | UnitedHealth Group Incorporated | 3,015 | $1,525 | 0.3% | $288.41 | +91.7% | Common Stock | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1,524 | 0.3% | $28.67 | +83.4% | Common Stock | 110122108 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1,480 | 0.3% | $106.79 | +63.1% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,093 | $1,232 | 0.2% | $442.67 | — | Common Stock | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,089 | $1,224 | 0.2% | $408.95 | — | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 24,880 | $1,093 | 0.2% | $16.25 | +163.5% | Common Stock | 060505104 |
| SYK | Stryker Corporation | 3,000 | $1,080 | 0.2% | $56.92 | +543.6% | Common Stock | 863667101 |
| MS | Morgan Stanley | 7,483 | $941 | 0.2% | $39.91 | +199.5% | Common Stock | 617446448 |
| LOW | Lowe's Companies, Inc. | 3,800 | $938 | 0.2% | $33.76 | +674.7% | Common Stock | 548661107 |
| URI | United Rentals, Inc. | 1,330 | $937 | 0.2% | $148.01 | +443.8% | Common Stock | 911363109 |
| CVX | Chevron Corporation | 6,190 | $897 | 0.2% | $80.58 | +80.6% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $856 | 0.2% | $232.65 | — | Common Stock | 01609W102 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $847 | 0.2% | $17.17 | -32.4% | Common Stock | 74623V103 |
| KVUE | Kenvue Inc. | 39,219 | $837 | 0.2% | $21.04 | +3.1% | Common Stock | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,420 | $830 | 0.2% | $54.38 | — | Common Stock | 46641Q332 |
| GE | GE Aerospace | 4,239 | $707 | 0.1% | $61.56 | +187.8% | Common Stock | 369604301 |
| KMI | Kinder Morgan, Inc. | 19,716 | $540 | 0.1% | $13.73 | +81.2% | Common Stock | 49456B101 |
| IBM | International Business Machines Corporation | 2,350 | $517 | 0.1% | $117.96 | +83.4% | Common Stock | 459200101 |
| V | Visa Inc. | 1,380 | $436 | 0.1% | $173.59 | +71.9% | Common Stock | 92826C839 |
| ETN | Eaton Corporation plc | 1,215 | $403 | 0.1% | $160.16 | +116.7% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 13,290 | $353 | 0.1% | $16.81 | +49.4% | Common Stock | 717081103 |
| GEV | GE Vernova Inc. | 1,027 | $338 | 0.1% | $191.56 | +62.8% | Common Stock | 36828A101 |
| CSCO | Cisco Systems, Inc. | 5,500 | $326 | 0.1% | $18.98 | +191.8% | Common Stock | 17275R102 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $325 | 0.1% | $209.43 | +58.8% | Common Stock | 22788C105 |
| APD | Air Products and Chemicals, Inc. | 996 | $289 | 0.1% | $76.72 | +296.2% | Common Stock | 009158106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $255 | 0.1% | $71.51 | — | Common Stock | 464287606 |
| MRK | Merck & Co., Inc. | 2,500 | $249 | 0.0% | $69.85 | +41.3% | Common Stock | 58933Y105 |
| INDA | iShares MSCI India ETF | 4,500 | $237 | 0.0% | $55.78 | — | Common Stock | 46429B598 |
| BLK | BlackRock, Inc. | 225 | $231 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| SEG | Seaport Entertainment Group Inc. | 7,680 | $215 | 0.0% | $28.80 | 0.0% | Common Stock | 812215200 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $144 | 0.0% | $15.20 | — | Common Stock | 53656F417 |