Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,155,571 | $257M | 54.5% | $222.13 | $83.98 | +163.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,523 | $20.47M | 4.3% | $375.39 | $28.32 | +1218.3% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $13.97M | 3.0% | $245.30 | $38.91 | +520.5% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,771 | $11.9M | 2.5% | $165.84 * | $59.66 | +171.9% | Common Stock | 478160104 |
| WAT | Waters Corporation | 31,767 | $11.71M | 2.5% | $368.57 | $95.76 | +284.9% | Common Stock | 941848103 |
| ABBV | AbbVie Inc. | 45,388 | $9.51M | 2.0% | $209.52 * | $30.70 | +565.6% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc. | 29,755 | $9.27M | 2.0% | $311.55 * | $84.66 | +259.3% | Common Stock | 031162100 |
| PG | Procter & Gamble Company | 53,642 | $9.142M | 1.9% | $170.42 | $55.00 | +203.7% | Common Stock | 742718109 |
| HON | Honeywell International Inc. | 42,325 | $8.962M | 1.9% | $211.75 * | $53.35 | +268.1% | Common Stock | 438516106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $8.062M | 1.7% | $532.58 | $136.04 | +291.5% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 61,953 | $7.368M | 1.6% | $118.93 * | $54.72 | +111.5% | Common Stock | 30231G102 |
| MCD | McDonald's Corporation | 18,045 | $5.637M | 1.2% | $312.37 | $73.02 | +320.5% | Common Stock | 580135101 |
| EMR | Emerson Electric Co. | 49,000 | $5.372M | 1.1% | $109.64 | $40.02 | +170.5% | Common Stock | 291011104 |
| QCOM | Qualcomm Inc. | 34,500 | $5.3M | 1.1% | $153.61 | $45.19 | +234.3% | Common Stock | 747525103 |
| BA | Boeing Company | 30,561 | $5.212M | 1.1% | $170.55 | $94.95 | +79.6% | Common Stock | 097023105 |
| ABT | Abbott Laboratories | 36,050 | $4.782M | 1.0% | $132.65 | $27.81 | +370.5% | Common Stock | 002824100 |
| DIS | Walt Disney Company | 45,401 | $4.481M | 1.0% | $98.70 | $62.65 | +55.8% | Common Stock | 254687106 |
| ORCL | Oracle Corporation | 29,900 | $4.18M | 0.9% | $139.81 | $27.70 | +401.0% | Common Stock | 68389X105 |
| NSC | Norfolk Southern Corporation | 17,600 | $4.169M | 0.9% | $236.85 | $57.67 | +304.2% | Common Stock | 655844108 |
| NKE | Nike, Inc. | 60,000 | $3.809M | 0.8% | $63.48 | $43.11 | +44.6% | Common Stock | 654106103 |
| DOV | Dover Corporation | 20,600 | $3.619M | 0.8% | $175.68 | $40.24 | +332.8% | Common Stock | 260003108 |
| AXP | American Express Company | 12,000 | $3.229M | 0.7% | $269.05 | $63.39 | +320.0% | Common Stock | 025816109 |
| PEP | PepsiCo, Inc. | 19,463 | $2.918M | 0.6% | $149.94 * | $56.00 | +159.8% | Common Stock | 713448108 |
| UNP | Union Pacific Corporation | 11,640 | $2.75M | 0.6% | $236.24 | $65.92 | +252.0% | Common Stock | 907818108 |
| COST | Costco Wholesale Corporation | 2,890 | $2.733M | 0.6% | $945.78 | $309.06 | +204.8% | Common Stock | 22160K105 |
| UPS | United Parcel Service, Inc. | 24,650 | $2.711M | 0.6% | $109.99 * | $55.38 | +88.5% | Common Stock | 911312106 |
| CL | Colgate-Palmolive Company | 28,133 | $2.636M | 0.6% | $93.70 | $44.38 | +107.3% | Common Stock | 194162103 |
| KO | Coca-Cola Company | 35,600 | $2.55M | 0.5% | $71.62 * | $27.93 | +150.9% | Common Stock | 191216100 |
| HD | Home Depot, Inc. | 6,610 | $2.422M | 0.5% | $366.49 | $92.04 | +291.0% | Common Stock | 437076102 |
| HHH | Howard Hughes Holdings | 29,012 | $2.149M | 0.5% | $74.08 | $75.45 | -1.8% | Common Stock | 44267T102 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.041M | 0.4% | $209.31 | $157.20 | +31.4% | Common Stock | 502431109 |
| NVS | Novartis AG | 17,900 | $1.995M | 0.4% | $111.48 | $65.06 | +71.3% | Common Stock | 66987V109 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $1.988M | 0.4% | $546.29 | $126.36 | +325.8% | Common Stock | 38141G104 |
| NVDA | NVIDIA Corporation | 17,865 | $1.936M | 0.4% | $108.38 | $104.54 | +3.7% | Common Stock | 67066G104 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.643M | 0.3% | $60.99 * | $28.67 | +102.5% | Common Stock | 110122108 |
| GOOG | Alphabet Inc. Class C | 10,430 | $1.629M | 0.3% | $156.23 | $107.11 | +45.5% | Common Stock | 02079K107 |
| UNH | UnitedHealth Group Incorporated | 3,010 | $1.576M | 0.3% | $523.75 | $288.41 | +78.0% | Common Stock | 91324P102 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.336M | 0.3% | $132.23 | $277.03 | -52.3% | Common Stock | 01609W102 |
| GOOGL | Alphabet Inc. Class A | 7,820 | $1.209M | 0.3% | $154.64 | $106.79 | +44.4% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,096 | $1.178M | 0.2% | $561.90 | $454.59 | +23.6% | Common Stock | 464287200 |
| CVX | Chevron Corporation | 6,990 | $1.169M | 0.2% | $167.29 * | $88.58 | +82.5% | Common Stock | 166764100 |
| SYK | Stryker Corporation | 3,000 | $1.117M | 0.2% | $372.25 | $56.92 | +549.5% | Common Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 1,972 | $1.103M | 0.2% | $559.39 | $391.56 | +42.9% | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 24,880 | $1.038M | 0.2% | $41.73 | $16.25 | +152.5% | Common Stock | 060505104 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,665 | $952K | 0.2% | $57.14 | $54.99 | +3.9% | Common Stock | 46641Q332 |
| KVUE | Kenvue Inc. | 39,219 | $940K | 0.2% | $23.98 * | $21.04 | +10.5% | Common Stock | 49177J102 |
| LOW | Lowe's Companies, Inc. | 3,800 | $886K | 0.2% | $233.23 | $33.76 | +580.2% | Common Stock | 548661107 |
| GE | GE Aerospace | 4,239 | $848K | 0.2% | $200.15 | $61.56 | +223.9% | Common Stock | 369604301 |
| URI | United Rentals, Inc. | 1,330 | $834K | 0.2% | $626.70 | $148.01 | +320.7% | Common Stock | 911363109 |
| MS | Morgan Stanley | 6,983 | $815K | 0.2% | $116.67 * | $39.91 | +186.3% | Common Stock | 617446448 |
| UBER | Uber Technologies Inc | 9,015 | $657K | 0.1% | $72.86 | $72.04 | +1.1% | Common Stock | 90353T100 |
| IBM | International Business Machines Corporation | 2,350 | $584K | 0.1% | $248.66 | $117.96 | +106.9% | Common Stock | 459200101 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $572K | 0.1% | $6.92 | $17.17 | -59.7% | Common Stock | 74623V103 |
| KMI | Kinder Morgan, Inc. | 19,716 | $562K | 0.1% | $28.53 * | $13.73 | +101.2% | Common Stock | 49456B101 |
| CSCO | Cisco Systems, Inc. | 8,270 | $510K | 0.1% | $61.71 * | $32.75 | +84.0% | Common Stock | 17275R102 |
| V | Visa Inc. | 1,380 | $484K | 0.1% | $350.46 | $173.59 | +100.8% | Common Stock | 92826C839 |
| CRWD | CrowdStrike Holdings, Inc. | 1,320 | $465K | 0.1% | $352.58 | $257.54 | +36.9% | Common Stock | 22788C105 |
| AMZN | Amazon.com, Inc. | 2,235 | $425K | 0.1% | $190.26 | $217.00 | -12.3% | Common Stock | 023135106 |
| PFE | Pfizer Inc. | 13,290 | $337K | 0.1% | $25.34 * | $16.81 | +42.9% | Common Stock | 717081103 |
| ETN | Eaton Corporation PLC | 1,215 | $330K | 0.1% | $271.83 | $160.16 | +68.6% | Common Stock | G29183103 |
| GEV | GE Vernova Inc. | 1,027 | $314K | 0.1% | $305.28 | $191.56 | +59.1% | Common Stock | 36828A101 |
| APD | Air Products and Chemicals, Inc. | 996 | $294K | 0.1% | $294.92 * | $76.72 | +274.4% | Common Stock | 009158106 |
| INDA | iShares MSCI India ETF | 5,620 | $289K | 0.1% | $51.48 | $52.45 | -1.9% | Common Stock | 46429B598 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 5,045 | $261K | 0.1% | $51.78 | $55.70 | -7.0% | Common Stock | 46654Q203 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $233K | 0.0% | $83.28 | $71.43 | +16.6% | Common Stock | 464287606 |
| MRK | Merck & Co., Inc. | 2,500 | $224K | 0.0% | $89.76 * | $69.85 | +24.9% | Common Stock | 58933Y105 |
| MDLZ | Mondelez International, Inc. Class A | 3,300 | $224K | 0.0% | $67.85 * | $59.75 | +10.8% | Common Stock | 609207105 |
| BLK | BlackRock, Inc. | 225 | $213K | 0.0% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| SLB | Schlumberger Limited | 4,800 | $201K | 0.0% | $41.80 * | $39.90 | +2.3% | Common Stock | 806857108 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $135K | 0.0% | $13.49 | $15.39 | -12.4% | Common Stock | 53656F417 |