Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,100,423 | $280M | 53.9% | $254.63 | $83.98 | +202.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,300 | $28.12M | 5.4% | $517.95 | $28.32 | +1725.3% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,799 | $17.92M | 3.4% | $315.43 | $38.91 | +706.7% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,552 | $13.27M | 2.6% | $185.42 | $59.66 | +208.8% | Common Stock | 478160104 |
| ABBV | AbbVie Inc. | 45,174 | $10.46M | 2.0% | $231.54 | $30.70 | +648.8% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc. | 42,325 | $8.909M | 1.7% | $210.50 * | $53.35 | +269.7% | Common Stock | 438516106 |
| ORCL | Oracle Corporation | 29,900 | $8.409M | 1.6% | $281.24 | $27.70 | +913.7% | Common Stock | 68389X105 |
| AMGN | Amgen Inc. | 29,651 | $8.368M | 1.6% | $282.20 | $84.66 | +231.0% | Common Stock | 031162100 |
| WAT | Waters Corporation | 26,163 | $7.844M | 1.5% | $299.81 | $95.76 | +213.1% | Common Stock | 941848103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $7.61M | 1.5% | $502.74 | $136.04 | +269.6% | Common Stock | 084670702 |
| NVDA | NVIDIA Corporation | 38,465 | $7.177M | 1.4% | $186.58 | $115.94 | +60.9% | Common Stock | 67066G104 |
| XOM | Exxon Mobil Corporation | 61,849 | $6.973M | 1.3% | $112.75 | $54.72 | +104.3% | Common Stock | 30231G102 |
| BA | Boeing Company | 30,357 | $6.552M | 1.3% | $215.83 | $94.95 | +127.3% | Common Stock | 097023105 |
| PG | Procter & Gamble Company | 41,933 | $6.443M | 1.2% | $153.65 | $55.00 | +177.4% | Common Stock | 742718109 |
| EMR | Emerson Electric Co. | 48,896 | $6.414M | 1.2% | $131.18 | $40.02 | +226.4% | Common Stock | 291011104 |
| QCOM | Qualcomm Inc. | 34,292 | $5.705M | 1.1% | $166.36 | $45.19 | +266.3% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 17,691 | $5.376M | 1.0% | $303.89 | $73.02 | +313.7% | Common Stock | 580135101 |
| NSC | Norfolk Southern Corporation | 17,517 | $5.262M | 1.0% | $300.41 | $57.67 | +418.4% | Common Stock | 655844108 |
| DIS | Walt Disney Company | 45,401 | $5.198M | 1.0% | $114.50 | $62.65 | +81.5% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 35,090 | $4.7M | 0.9% | $133.94 | $27.81 | +379.5% | Common Stock | 002824100 |
| NKE | Nike, Inc. | 60,000 | $4.184M | 0.8% | $69.73 | $43.11 | +60.7% | Common Stock | 654106103 |
| AXP | American Express Company | 12,000 | $3.986M | 0.8% | $332.16 | $63.39 | +421.5% | Common Stock | 025816109 |
| DOV | Dover Corporation | 20,600 | $3.437M | 0.7% | $166.83 | $40.24 | +313.4% | Common Stock | 260003108 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.977M | 0.6% | $305.41 | $157.20 | +93.5% | Common Stock | 502431109 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $2.899M | 0.6% | $796.35 | $126.36 | +527.1% | Common Stock | 38141G104 |
| UNP | Union Pacific Corporation | 11,640 | $2.751M | 0.5% | $236.37 | $65.92 | +256.5% | Common Stock | 907818108 |
| PEP | PepsiCo, Inc. | 19,463 | $2.733M | 0.5% | $140.44 | $56.00 | +148.4% | Common Stock | 713448108 |
| COST | Costco Wholesale Corporation | 2,890 | $2.675M | 0.5% | $925.63 | $309.06 | +199.1% | Common Stock | 22160K105 |
| HD | Home Depot, Inc. | 6,206 | $2.515M | 0.5% | $405.19 | $92.04 | +337.4% | Common Stock | 437076102 |
| HHH | Howard Hughes Holdings | 28,937 | $2.378M | 0.5% | $82.17 | $75.45 | +8.9% | Common Stock | 44267T102 |
| KO | Coca-Cola Company | 35,496 | $2.354M | 0.5% | $66.32 | $27.93 | +135.8% | Common Stock | 191216100 |
| NVS | Novartis AG | 17,900 | $2.295M | 0.4% | $128.24 | $65.06 | +97.1% | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 9,300 | $2.265M | 0.4% | $243.55 | $107.11 | +127.2% | Common Stock | 02079K107 |
| CL | Colgate-Palmolive Company | 28,133 | $2.249M | 0.4% | $79.94 | $44.38 | +78.9% | Common Stock | 194162103 |
| UPS | United Parcel Service, Inc. | 24,028 | $2.007M | 0.4% | $83.53 | $55.38 | +48.2% | Common Stock | 911312106 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.805M | 0.3% | $178.73 | $277.03 | -35.5% | Common Stock | 01609W102 |
| GOOGL | Alphabet Inc. Class A | 6,520 | $1.585M | 0.3% | $243.10 | $106.79 | +127.5% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,076 | $1.389M | 0.3% | $669.30 | $454.59 | +47.2% | Common Stock | 464287200 |
| SPY | SPDR S&P 500 ETF | 1,972 | $1.314M | 0.3% | $666.18 | $391.56 | +70.1% | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 24,880 | $1.284M | 0.2% | $51.59 | $16.25 | +215.8% | Common Stock | 060505104 |
| GE | GE Aerospace | 4,239 | $1.275M | 0.2% | $300.82 | $61.56 | +388.1% | Common Stock | 369604301 |
| URI | United Rentals, Inc. | 1,325 | $1.265M | 0.2% | $954.66 | $148.01 | +543.6% | Common Stock | 911363109 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.215M | 0.2% | $45.10 * | $28.67 | +53.4% | Common Stock | 110122108 |
| MS | Morgan Stanley | 6,983 | $1.11M | 0.2% | $158.96 | $39.91 | +295.9% | Common Stock | 617446448 |
| SYK | Stryker Corporation | 3,000 | $1.109M | 0.2% | $369.67 | $56.92 | +547.9% | Common Stock | 863667101 |
| PCT | PureCycle Technologies, Inc. | 82,417 | $1.084M | 0.2% | $13.15 | $17.17 | -23.4% | Common Stock | 74623V103 |
| CVX | Chevron Corporation | 6,840 | $1.062M | 0.2% | $155.29 | $88.58 | +73.4% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Incorporated | 2,845 | $982K | 0.2% | $345.30 | $288.41 | +18.9% | Common Stock | 91324P102 |
| LOW | Lowe's Companies, Inc. | 3,800 | $955K | 0.2% | $251.31 | $33.76 | +640.8% | Common Stock | 548661107 |
| UBER | Uber Technologies Inc | 9,015 | $883K | 0.2% | $97.97 | $72.04 | +36.0% | Common Stock | 90353T100 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,211 | $869K | 0.2% | $57.10 | $54.99 | +3.8% | Common Stock | 46641Q332 |
| IBM | International Business Machines Corporation | 2,350 | $663K | 0.1% | $282.16 | $117.96 | +137.9% | Common Stock | 459200101 |
| CRWD | CrowdStrike Holdings, Inc. | 1,320 | $647K | 0.1% | $490.38 | $257.54 | +90.4% | Common Stock | 22788C105 |
| KVUE | Kenvue Inc. | 39,219 | $637K | 0.1% | $16.23 | $21.04 | -23.8% | Common Stock | 49177J102 |
| GEV | GE Vernova Inc. | 1,027 | $632K | 0.1% | $614.90 | $191.56 | +220.9% | Common Stock | 36828A101 |
| CSCO | Cisco Systems, Inc. | 8,270 | $566K | 0.1% | $68.42 | $32.75 | +106.6% | Common Stock | 17275R102 |
| KMI | Kinder Morgan, Inc. | 19,116 | $541K | 0.1% | $28.31 | $13.73 | +103.9% | Common Stock | 49456B101 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 9,045 | $520K | 0.1% | $57.52 | $55.62 | +3.4% | Common Stock | 46654Q203 |
| AMZN | Amazon.com, Inc. | 2,235 | $491K | 0.1% | $219.57 | $217.00 | +1.2% | Common Stock | 023135106 |
| V | Visa Inc. | 1,380 | $471K | 0.1% | $341.38 | $173.59 | +96.3% | Common Stock | 92826C839 |
| ETN | Eaton Corporation PLC | 1,215 | $455K | 0.1% | $374.25 | $160.16 | +133.7% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 12,250 | $312K | 0.1% | $25.48 | $16.81 | +49.0% | Common Stock | 717081103 |
| INDA | iShares MSCI India ETF | 5,620 | $293K | 0.1% | $52.06 | $52.45 | -0.8% | Common Stock | 46429B598 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $268K | 0.1% | $95.89 | $71.43 | +34.2% | Common Stock | 464287606 |
| BLK | BlackRock, Inc. | 225 | $262K | 0.1% | $1165.87 | $991.05 | +17.1% | Common Stock | 09290D101 |
| QQQ | Invesco QQQ Trust | 383 | $230K | 0.0% | $600.37 | $572.63 | +4.8% | Common Stock | 46090E103 |
| TLN | Talen Energy Corp | 500 | $213K | 0.0% | $425.38 | $361.29 | +17.7% | Common Stock | 87422Q109 |
| MRK | Merck & Co., Inc. | 2,500 | $210K | 0.0% | $83.93 | $81.01 | +2.7% | Common Stock | 58933Y105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $206K | 0.0% | $20.60 | $15.39 | +33.8% | Common Stock | 53656F417 |
| APD | Air Products and Chemicals, Inc. | 746 | $203K | 0.0% | $272.72 | $76.72 | +250.6% | Common Stock | 009158106 |