Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,173,797 | $294M | 58.2% | $250.42 | $83.98 | +196.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,528 | $22.98M | 4.5% | $421.50 | $28.32 | +1377.3% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $13.65M | 2.7% | $239.71 * | $38.91 | +503.3% | Common Stock | 46625H100 |
| WAT | Waters Corporation | 31,867 | $11.82M | 2.3% | $370.98 | $95.76 | +287.4% | Common Stock | 941848103 |
| JNJ | Johnson & Johnson | 71,821 | $10.39M | 2.1% | $144.62 * | $59.66 | +135.2% | Common Stock | 478160104 |
| HON | Honeywell International Inc. | 42,325 | $9.561M | 1.9% | $225.89 * | $53.35 | +290.6% | Common Stock | 438516106 |
| PG | Procter & Gamble Company | 54,342 | $9.11M | 1.8% | $167.65 * | $55.00 | +197.0% | Common Stock | 742718109 |
| ABBV | AbbVie Inc. | 45,388 | $8.065M | 1.6% | $177.70 * | $30.70 | +459.2% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc. | 30,155 | $7.86M | 1.6% | $260.64 * | $84.66 | +198.2% | Common Stock | 031162100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $6.861M | 1.4% | $453.28 | $136.04 | +233.2% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 61,953 | $6.664M | 1.3% | $107.57 * | $54.72 | +89.6% | Common Stock | 30231G102 |
| EMR | Emerson Electric Co. | 49,000 | $6.073M | 1.2% | $123.93 | $40.02 | +204.5% | Common Stock | 291011104 |
| BA | Boeing Company | 30,561 | $5.409M | 1.1% | $177.00 | $94.95 | +86.4% | Common Stock | 097023105 |
| QCOM | Qualcomm Inc. | 34,500 | $5.3M | 1.0% | $153.62 * | $45.19 | +232.5% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 18,045 | $5.231M | 1.0% | $289.89 * | $73.02 | +288.0% | Common Stock | 580135101 |
| DIS | Walt Disney Company | 45,264 | $5.04M | 1.0% | $111.35 | $62.65 | +75.8% | Common Stock | 254687106 |
| ORCL | Oracle Corporation | 29,900 | $4.983M | 1.0% | $166.64 | $27.70 | +495.7% | Common Stock | 68389X105 |
| NKE | Nike, Inc. | 60,000 | $4.54M | 0.9% | $75.67 * | $43.11 | +71.5% | Common Stock | 654106103 |
| NSC | Norfolk Southern Corporation | 17,600 | $4.131M | 0.8% | $234.70 * | $57.67 | +298.4% | Common Stock | 655844108 |
| ABT | Abbott Laboratories | 36,050 | $4.078M | 0.8% | $113.11 | $27.81 | +299.1% | Common Stock | 002824100 |
| DOV | Dover Corporation | 20,600 | $3.865M | 0.8% | $187.60 | $40.24 | +361.0% | Common Stock | 260003108 |
| AXP | American Express Company | 12,000 | $3.561M | 0.7% | $296.79 | $63.39 | +362.2% | Common Stock | 025816109 |
| UPS | United Parcel Service, Inc. | 24,661 | $3.11M | 0.6% | $126.10 * | $55.38 | +113.0% | Common Stock | 911312106 |
| PEP | PepsiCo, Inc. | 19,463 | $2.96M | 0.6% | $152.06 * | $56.00 | +161.1% | Common Stock | 713448108 |
| UNP | Union Pacific Corporation | 11,640 | $2.654M | 0.5% | $228.04 * | $65.92 | +237.9% | Common Stock | 907818108 |
| COST | Costco Wholesale Corporation | 2,890 | $2.648M | 0.5% | $916.27 | $309.06 | +194.9% | Common Stock | 22160K105 |
| CL | Colgate-Palmolive Company | 28,133 | $2.558M | 0.5% | $90.91 * | $44.38 | +100.0% | Common Stock | 194162103 |
| HD | Home Depot, Inc. | 6,002 | $2.335M | 0.5% | $388.99 * | $62.80 | +504.4% | Common Stock | 437076102 |
| KO | Coca-Cola Company | 36,225 | $2.255M | 0.4% | $62.26 * | $27.93 | +116.5% | Common Stock | 191216100 |
| HHH | Howard Hughes Holdings | 29,012 | $2.232M | 0.4% | $76.92 | $75.45 | +2.0% | Common Stock | 44267T102 |
| GOOG | Alphabet Inc. Class C | 10,960 | $2.087M | 0.4% | $190.44 | $107.11 | +77.1% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $2.084M | 0.4% | $572.62 * | $126.36 | +344.1% | Common Stock | 38141G104 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.05M | 0.4% | $210.28 | $157.20 | +31.3% | Common Stock | 502431109 |
| NVS | Novartis AG | 17,900 | $1.742M | 0.3% | $97.31 | $65.06 | +49.6% | Common Stock | 66987V109 |
| NVDA | NVIDIA Corporation | 11,900 | $1.598M | 0.3% | $134.29 | $93.42 | +43.7% | Common Stock | 67066G104 |
| UNH | UnitedHealth Group Incorporated | 3,015 | $1.525M | 0.3% | $505.86 * | $288.41 | +71.2% | Common Stock | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.524M | 0.3% | $56.56 * | $28.67 | +85.8% | Common Stock | 110122108 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1.48M | 0.3% | $189.30 | $106.79 | +76.6% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,093 | $1.232M | 0.2% | $588.68 | $454.59 | +29.5% | Common Stock | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,089 | $1.224M | 0.2% | $586.08 | $391.56 | +49.7% | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 24,880 | $1.093M | 0.2% | $43.95 * | $16.25 | +164.3% | Common Stock | 060505104 |
| SYK | Stryker Corporation | 3,000 | $1.08M | 0.2% | $360.05 | $56.92 | +526.8% | Common Stock | 863667101 |
| MS | Morgan Stanley | 7,483 | $941K | 0.2% | $125.72 * | $39.91 | +206.5% | Common Stock | 617446448 |
| LOW | Lowe's Companies, Inc. | 3,800 | $938K | 0.2% | $246.80 | $33.76 | +616.7% | Common Stock | 548661107 |
| URI | United Rentals, Inc. | 1,330 | $937K | 0.2% | $704.44 | $148.01 | +371.7% | Common Stock | 911363109 |
| CVX | Chevron Corporation | 6,190 | $897K | 0.2% | $144.84 * | $80.58 | +71.8% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $856K | 0.2% | $84.79 | $277.03 | -69.4% | Common Stock | 01609W102 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $847K | 0.2% | $10.25 | $17.17 | -40.3% | Common Stock | 74623V103 |
| KVUE | Kenvue Inc. | 39,219 | $837K | 0.2% | $21.35 * | $21.04 | -2.6% | Common Stock | 49177J102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,420 | $830K | 0.2% | $57.53 | $54.48 | +5.6% | Common Stock | 46641Q332 |
| GE | GE Aerospace | 4,239 | $707K | 0.1% | $166.79 | $61.56 | +169.4% | Common Stock | 369604301 |
| KMI | Kinder Morgan, Inc. | 19,716 | $540K | 0.1% | $27.40 * | $13.73 | +91.2% | Common Stock | 49456B101 |
| IBM | International Business Machines Corporation | 2,350 | $517K | 0.1% | $219.83 * | $117.96 | +81.7% | Common Stock | 459200101 |
| V | Visa Inc. | 1,380 | $436K | 0.1% | $316.04 | $173.59 | +80.8% | Common Stock | 92826C839 |
| ETN | Eaton Corporation plc | 1,215 | $403K | 0.1% | $331.87 | $160.16 | +105.1% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 13,290 | $353K | 0.1% | $26.53 * | $16.81 | +47.2% | Common Stock | 717081103 |
| GEV | GE Vernova Inc. | 1,027 | $338K | 0.1% | $328.93 | $191.56 | +71.4% | Common Stock | 36828A101 |
| CSCO | Cisco Systems, Inc. | 5,500 | $326K | 0.1% | $59.20 * | $18.98 | +202.5% | Common Stock | 17275R102 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $325K | 0.1% | $342.16 | $209.43 | +63.4% | Common Stock | 22788C105 |
| APD | Air Products and Chemicals, Inc. | 996 | $289K | 0.1% | $290.04 * | $76.72 | +266.0% | Common Stock | 009158106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $255K | 0.1% | $90.93 | $71.43 | +27.3% | Common Stock | 464287606 |
| MRK | Merck & Co., Inc. | 2,500 | $249K | 0.0% | $99.48 * | $69.85 | +37.3% | Common Stock | 58933Y105 |
| INDA | iShares MSCI India ETF | 4,500 | $237K | 0.0% | $52.64 | $52.97 | -0.6% | Common Stock | 46429B598 |
| BLK | BlackRock, Inc. | 225 | $231K | 0.0% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| SEG | Seaport Entertainment Group Inc. | 7,680 | $215K | 0.0% | $27.95 | $28.80 | -3.0% | Common Stock | 812215200 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $144K | 0.0% | $14.38 | $15.39 | -6.6% | Common Stock | 53656F417 |