Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,122,721 | $230M | 50.2% | $205.17 | $83.98 | +143.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,523 | $27.12M | 5.9% | $497.41 | $28.32 | +1650.0% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,934 | $16.51M | 3.6% | $289.91 | $38.91 | +637.9% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,771 | $10.96M | 2.4% | $152.75 | $59.66 | +152.6% | Common Stock | 478160104 |
| HON | Honeywell International Inc. | 42,325 | $9.857M | 2.1% | $232.88 * | $53.35 | +306.9% | Common Stock | 438516106 |
| WAT | Waters Corporation | 26,267 | $9.168M | 2.0% | $349.04 | $95.76 | +264.5% | Common Stock | 941848103 |
| ABBV | AbbVie Inc. | 45,388 | $8.425M | 1.8% | $185.62 | $30.70 | +495.1% | Common Stock | 00287Y109 |
| PG | Procter & Gamble Company | 52,342 | $8.339M | 1.8% | $159.32 | $55.00 | +185.7% | Common Stock | 742718109 |
| AMGN | Amgen Inc. | 29,755 | $8.308M | 1.8% | $279.21 | $84.66 | +224.8% | Common Stock | 031162100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $7.353M | 1.6% | $485.77 | $136.04 | +257.1% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 61,953 | $6.679M | 1.5% | $107.80 | $54.72 | +93.5% | Common Stock | 30231G102 |
| ORCL | Oracle Corporation | 29,900 | $6.537M | 1.4% | $218.63 | $27.70 | +686.3% | Common Stock | 68389X105 |
| EMR | Emerson Electric Co. | 49,000 | $6.533M | 1.4% | $133.33 | $40.02 | +230.4% | Common Stock | 291011104 |
| BA | Boeing Company | 30,461 | $6.382M | 1.4% | $209.53 | $94.95 | +120.7% | Common Stock | 097023105 |
| NVDA | NVIDIA Corporation | 38,465 | $6.077M | 1.3% | $157.99 | $115.94 | +36.3% | Common Stock | 67066G104 |
| DIS | Walt Disney Company | 45,401 | $5.63M | 1.2% | $124.01 | $62.65 | +96.6% | Common Stock | 254687106 |
| QCOM | Qualcomm Inc. | 34,500 | $5.494M | 1.2% | $159.26 | $45.19 | +248.6% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 17,795 | $5.199M | 1.1% | $292.17 | $73.02 | +295.5% | Common Stock | 580135101 |
| ABT | Abbott Laboratories | 36,050 | $4.903M | 1.1% | $136.01 | $27.81 | +384.7% | Common Stock | 002824100 |
| NSC | Norfolk Southern Corporation | 17,600 | $4.505M | 1.0% | $255.97 | $57.67 | +339.6% | Common Stock | 655844108 |
| NKE | Nike, Inc. | 60,000 | $4.262M | 0.9% | $71.04 | $43.11 | +62.9% | Common Stock | 654106103 |
| AXP | American Express Company | 12,000 | $3.828M | 0.8% | $318.98 | $63.39 | +399.6% | Common Stock | 025816109 |
| DOV | Dover Corporation | 20,600 | $3.775M | 0.8% | $183.23 | $40.24 | +352.7% | Common Stock | 260003108 |
| COST | Costco Wholesale Corporation | 2,890 | $2.861M | 0.6% | $989.94 | $309.06 | +219.4% | Common Stock | 22160K105 |
| UNP | Union Pacific Corporation | 11,640 | $2.678M | 0.6% | $230.08 | $65.92 | +244.9% | Common Stock | 907818108 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $2.576M | 0.6% | $707.75 | $126.36 | +454.4% | Common Stock | 38141G104 |
| PEP | PepsiCo, Inc. | 19,463 | $2.57M | 0.6% | $132.04 | $56.00 | +131.3% | Common Stock | 713448108 |
| CL | Colgate-Palmolive Company | 28,133 | $2.557M | 0.6% | $90.90 | $44.38 | +102.2% | Common Stock | 194162103 |
| KO | Coca-Cola Company | 35,600 | $2.519M | 0.5% | $70.75 | $27.93 | +149.6% | Common Stock | 191216100 |
| UPS | United Parcel Service, Inc. | 24,650 | $2.488M | 0.5% | $100.94 * | $55.38 | +75.8% | Common Stock | 911312106 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.445M | 0.5% | $250.84 | $157.20 | +58.2% | Common Stock | 502431109 |
| HD | Home Depot, Inc. | 6,310 | $2.313M | 0.5% | $366.64 | $92.04 | +293.5% | Common Stock | 437076102 |
| NVS | Novartis AG | 17,900 | $2.166M | 0.5% | $121.01 | $65.06 | +86.0% | Common Stock | 66987V109 |
| HHH | Howard Hughes Holdings | 28,937 | $1.953M | 0.4% | $67.50 | $75.45 | -10.5% | Common Stock | 44267T102 |
| GOOG | Alphabet Inc. Class C | 9,300 | $1.65M | 0.4% | $177.39 | $107.11 | +65.4% | Common Stock | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 2,076 | $1.289M | 0.3% | $620.90 | $454.59 | +36.6% | Common Stock | 464287200 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.247M | 0.3% | $46.29 * | $28.67 | +55.4% | Common Stock | 110122108 |
| SPY | SPDR S&P 500 ETF | 1,972 | $1.218M | 0.3% | $617.85 | $391.56 | +57.8% | Common Stock | 78462F103 |
| SYK | Stryker Corporation | 3,000 | $1.187M | 0.3% | $395.63 | $56.92 | +591.8% | Common Stock | 863667101 |
| BAC | Bank of America Corporation | 24,880 | $1.177M | 0.3% | $47.32 | $16.25 | +188.1% | Common Stock | 060505104 |
| GOOGL | Alphabet Inc. Class A | 6,520 | $1.149M | 0.3% | $176.23 | $106.79 | +64.8% | Common Stock | 02079K305 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.145M | 0.2% | $113.41 | $277.03 | -59.1% | Common Stock | 01609W102 |
| PCT | PureCycle Technologies, Inc. | 82,625 | $1.132M | 0.2% | $13.70 | $17.17 | -20.2% | Common Stock | 74623V103 |
| GE | GE Aerospace | 4,239 | $1.091M | 0.2% | $257.39 | $61.56 | +316.5% | Common Stock | 369604301 |
| URI | United Rentals, Inc. | 1,330 | $1.002M | 0.2% | $753.40 | $148.01 | +407.0% | Common Stock | 911363109 |
| MS | Morgan Stanley | 6,983 | $984K | 0.2% | $140.86 | $39.91 | +248.4% | Common Stock | 617446448 |
| CVX | Chevron Corporation | 6,840 | $979K | 0.2% | $143.19 * | $88.58 | +58.1% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Incorporated | 2,945 | $919K | 0.2% | $311.97 | $288.41 | +6.8% | Common Stock | 91324P102 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,315 | $871K | 0.2% | $56.85 | $54.99 | +3.4% | Common Stock | 46641Q332 |
| LOW | Lowe's Companies, Inc. | 3,800 | $843K | 0.2% | $221.87 | $33.76 | +550.5% | Common Stock | 548661107 |
| UBER | Uber Technologies Inc | 9,015 | $841K | 0.2% | $93.30 | $72.04 | +29.5% | Common Stock | 90353T100 |
| KVUE | Kenvue Inc. | 39,219 | $821K | 0.2% | $20.93 * | $21.04 | -2.7% | Common Stock | 49177J102 |
| IBM | International Business Machines Corporation | 2,350 | $693K | 0.2% | $294.78 | $117.96 | +146.9% | Common Stock | 459200101 |
| CRWD | CrowdStrike Holdings, Inc. | 1,320 | $672K | 0.1% | $509.31 | $257.54 | +97.8% | Common Stock | 22788C105 |
| CSCO | Cisco Systems, Inc. | 8,270 | $574K | 0.1% | $69.38 | $32.75 | +108.2% | Common Stock | 17275R102 |
| KMI | Kinder Morgan, Inc. | 19,216 | $565K | 0.1% | $29.40 * | $13.73 | +109.6% | Common Stock | 49456B101 |
| GEV | GE Vernova Inc. | 1,027 | $543K | 0.1% | $529.15 | $191.56 | +176.0% | Common Stock | 36828A101 |
| AMZN | Amazon.com, Inc. | 2,235 | $490K | 0.1% | $219.39 | $217.00 | +1.1% | Common Stock | 023135106 |
| V | Visa Inc. | 1,380 | $490K | 0.1% | $355.05 | $173.59 | +103.8% | Common Stock | 92826C839 |
| ETN | Eaton Corporation PLC | 1,215 | $434K | 0.1% | $356.99 | $160.16 | +122.2% | Common Stock | G29183103 |
| INDA | iShares MSCI India ETF | 5,620 | $313K | 0.1% | $55.68 | $52.45 | +6.2% | Common Stock | 46429B598 |
| PFE | Pfizer Inc. | 12,250 | $297K | 0.1% | $24.24 * | $16.81 | +39.3% | Common Stock | 717081103 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 5,045 | $274K | 0.1% | $54.40 | $55.70 | -2.3% | Common Stock | 46654Q203 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $255K | 0.1% | $90.98 | $71.43 | +27.4% | Common Stock | 464287606 |
| BLK | BlackRock, Inc. | 225 | $236K | 0.1% | $1049.25 | $991.05 | +4.9% | Common Stock | 09290D101 |
| APD | Air Products and Chemicals, Inc. | 746 | $210K | 0.0% | $282.06 * | $76.72 | +260.3% | Common Stock | 009158106 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $170K | 0.0% | $17.03 | $15.39 | +10.6% | Common Stock | 53656F417 |