Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,092,983 | $297M | 55.2% | $271.86 | $83.98 | +223.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,300 | $26.26M | 4.9% | $483.62 | $28.32 | +1607.5% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,804 | $18.3M | 3.4% | $322.22 | $38.91 | +728.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,552 | $14.81M | 2.8% | $206.95 | $59.66 | +246.9% | Common Stock | 478160104 |
| ABBV | AbbVie Inc. | 45,174 | $10.32M | 1.9% | $228.49 | $30.70 | +644.2% | Common Stock | 00287Y109 |
| WAT | Waters Corporation | 26,163 | $9.937M | 1.8% | $379.83 | $95.76 | +296.7% | Common Stock | 941848103 |
| AMGN | Amgen Inc. | 29,651 | $9.705M | 1.8% | $327.31 | $84.66 | +286.6% | Common Stock | 031162100 |
| HON | Honeywell International Inc. | 42,325 | $8.257M | 1.5% | $195.09 | $53.35 | +265.7% | Common Stock | 438516106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $7.609M | 1.4% | $502.65 | $136.04 | +269.5% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 61,849 | $7.443M | 1.4% | $120.34 | $54.72 | +119.9% | Common Stock | 30231G102 |
| NVDA | NVIDIA Corporation | 38,565 | $7.192M | 1.3% | $186.50 | $115.94 | +60.9% | Common Stock | 67066G104 |
| BA | Boeing Company | 30,357 | $6.591M | 1.2% | $217.12 | $94.95 | +128.7% | Common Stock | 097023105 |
| EMR | Emerson Electric Co. | 48,896 | $6.489M | 1.2% | $132.72 | $40.02 | +231.6% | Common Stock | 291011104 |
| PG | Procter & Gamble Company | 41,603 | $5.962M | 1.1% | $143.31 | $55.00 | +160.6% | Common Stock | 742718109 |
| QCOM | Qualcomm Inc. | 34,292 | $5.866M | 1.1% | $171.05 | $45.19 | +278.5% | Common Stock | 747525103 |
| ORCL | Oracle Corporation | 29,900 | $5.828M | 1.1% | $194.91 | $27.70 | +603.7% | Common Stock | 68389X105 |
| MCD | McDonald's Corporation | 17,691 | $5.407M | 1.0% | $305.63 | $73.02 | +318.6% | Common Stock | 580135101 |
| DIS | Walt Disney Company | 45,401 | $5.165M | 1.0% | $113.77 | $62.65 | +81.6% | Common Stock | 254687106 |
| NSC | Norfolk Southern Corporation | 17,517 | $5.058M | 0.9% | $288.72 | $57.67 | +400.6% | Common Stock | 655844108 |
| AXP | American Express Company | 12,000 | $4.439M | 0.8% | $369.95 | $63.39 | +482.3% | Common Stock | 025816109 |
| ABT | Abbott Laboratories | 34,890 | $4.371M | 0.8% | $125.29 | $27.81 | +350.5% | Common Stock | 002824100 |
| DOV | Dover Corporation | 20,600 | $4.022M | 0.7% | $195.24 | $40.24 | +385.1% | Common Stock | 260003108 |
| NKE | Nike, Inc. | 60,000 | $3.823M | 0.7% | $63.71 | $43.11 | +47.8% | Common Stock | 654106103 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $3.2M | 0.6% | $879.00 | $126.36 | +595.6% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc. Class C | 9,290 | $2.915M | 0.5% | $313.80 | $107.11 | +193.0% | Common Stock | 02079K107 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.862M | 0.5% | $293.57 | $157.20 | +86.8% | Common Stock | 502431109 |
| PEP | PepsiCo, Inc. | 19,463 | $2.793M | 0.5% | $143.52 | $56.00 | +156.3% | Common Stock | 713448108 |
| UNP | Union Pacific Corporation | 11,640 | $2.693M | 0.5% | $231.32 | $65.92 | +250.9% | Common Stock | 907818108 |
| COST | Costco Wholesale Corporation | 2,890 | $2.492M | 0.5% | $862.34 | $309.06 | +179.0% | Common Stock | 22160K105 |
| KO | Coca-Cola Company | 35,496 | $2.482M | 0.5% | $69.91 | $27.93 | +150.3% | Common Stock | 191216100 |
| NVS | Novartis AG | 17,900 | $2.468M | 0.5% | $137.87 | $65.06 | +111.9% | Common Stock | 66987V109 |
| UPS | United Parcel Service, Inc. | 24,028 | $2.383M | 0.4% | $99.19 | $55.38 | +79.1% | Common Stock | 911312106 |
| HHH | Howard Hughes Holdings | 28,937 | $2.308M | 0.4% | $79.77 | $75.45 | +5.7% | Common Stock | 44267T102 |
| CL | Colgate-Palmolive Company | 28,033 | $2.215M | 0.4% | $79.02 | $44.38 | +78.1% | Common Stock | 194162103 |
| HD | Home Depot, Inc. | 6,226 | $2.142M | 0.4% | $344.10 | $92.04 | +273.9% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc. Class A | 6,520 | $2.041M | 0.4% | $313.00 | $106.79 | +193.1% | Common Stock | 02079K305 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.48M | 0.3% | $146.58 | $277.03 | -47.1% | Common Stock | 01609W102 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1.453M | 0.3% | $53.94 | $28.67 | +86.0% | Common Stock | 110122108 |
| IVV | iShares Core S&P 500 ETF | 2,106 | $1.442M | 0.3% | $684.94 | $457.79 | +49.6% | Common Stock | 464287200 |
| BAC | Bank of America Corporation | 24,880 | $1.368M | 0.3% | $55.00 | $16.25 | +238.4% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,972 | $1.345M | 0.2% | $681.92 | $391.56 | +74.2% | Common Stock | 78462F103 |
| GE | GE Aerospace | 4,239 | $1.306M | 0.2% | $308.03 | $61.56 | +400.4% | Common Stock | 369604301 |
| MS | Morgan Stanley | 6,983 | $1.24M | 0.2% | $177.53 | $39.91 | +344.9% | Common Stock | 617446448 |
| URI | United Rentals, Inc. | 1,325 | $1.072M | 0.2% | $809.32 | $148.01 | +446.8% | Common Stock | 911363109 |
| SYK | Stryker Corporation | 3,000 | $1.054M | 0.2% | $351.47 | $56.92 | +517.5% | Common Stock | 863667101 |
| CVX | Chevron Corporation | 6,840 | $1.042M | 0.2% | $152.41 | $88.58 | +72.1% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Incorporated | 2,845 | $939K | 0.2% | $330.11 | $288.41 | +14.5% | Common Stock | 91324P102 |
| LOW | Lowe's Companies, Inc. | 3,800 | $916K | 0.2% | $241.16 | $33.76 | +614.3% | Common Stock | 548661107 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,211 | $871K | 0.2% | $57.24 | $54.99 | +4.1% | Common Stock | 46641Q332 |
| UBER | Uber Technologies Inc | 9,115 | $745K | 0.1% | $81.71 | $72.24 | +13.1% | Common Stock | 90353T100 |
| IBM | International Business Machines Corporation | 2,350 | $696K | 0.1% | $296.21 | $117.96 | +151.1% | Common Stock | 459200101 |
| PCT | PureCycle Technologies, Inc. | 80,867 | $695K | 0.1% | $8.59 | $17.17 | -50.0% | Common Stock | 74623V103 |
| KVUE | Kenvue Inc. | 39,219 | $677K | 0.1% | $17.25 | $21.04 | -18.0% | Common Stock | 49177J102 |
| GEV | GE Vernova Inc. | 1,027 | $671K | 0.1% | $653.57 | $191.56 | +241.2% | Common Stock | 36828A101 |
| AMZN | Amazon.com, Inc. | 2,770 | $639K | 0.1% | $230.82 | $219.28 | +5.3% | Common Stock | 023135106 |
| CSCO | Cisco Systems, Inc. | 8,270 | $637K | 0.1% | $77.03 | $32.75 | +133.9% | Common Stock | 17275R102 |
| CRWD | CrowdStrike Holdings, Inc. | 1,320 | $619K | 0.1% | $468.76 | $257.54 | +82.0% | Common Stock | 22788C105 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 9,120 | $530K | 0.1% | $58.12 | $55.62 | +4.5% | Common Stock | 46654Q203 |
| KMI | Kinder Morgan, Inc. | 19,116 | $525K | 0.1% | $27.49 | $13.73 | +100.3% | Common Stock | 49456B101 |
| SOLS | Solstice Advanced Materials Inc. | 10,578 | $514K | 0.1% | $48.58 | $47.08 | +3.2% | Common Stock | 83443Q103 |
| V | Visa Inc. | 1,380 | $484K | 0.1% | $350.71 | $173.59 | +102.0% | Common Stock | 92826C839 |
| ETN | Eaton Corporation PLC | 1,200 | $382K | 0.1% | $318.51 | $160.16 | +98.9% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 12,250 | $305K | 0.1% | $24.90 | $16.81 | +48.2% | Common Stock | 717081103 |
| INDA | iShares MSCI India ETF | 5,620 | $304K | 0.1% | $54.05 | $52.45 | +3.0% | Common Stock | 46429B598 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $271K | 0.1% | $96.88 | $71.43 | +35.6% | Common Stock | 464287606 |
| MRK | Merck & Co., Inc. | 2,500 | $263K | 0.0% | $105.26 | $81.01 | +29.9% | Common Stock | 58933Y105 |
| BLK | BlackRock, Inc. | 225 | $241K | 0.0% | $1070.34 | $991.05 | +8.0% | Common Stock | 09290D101 |
| QQQ | Invesco QQQ Trust | 383 | $235K | 0.0% | $614.31 | $572.63 | +7.3% | Common Stock | 46090E103 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $188K | 0.0% | $18.78 | $15.39 | +22.0% | Common Stock | 53656F417 |