Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,081,073 | $274M | 54.5% | $253.79 | $83.98 | +202.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,300 | $20.1M | 4.0% | $370.17 | $28.32 | +1206.9% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 71,156 | $17.39M | 3.5% | $244.44 | $59.66 | +309.7% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co. | 55,804 | $16.42M | 3.3% | $294.16 | $38.91 | +656.0% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 29,476 | $10.37M | 2.1% | $351.85 | $84.66 | +315.6% | Common Stock | 031162100 |
| XOM | Exxon Mobil Corporation | 61,049 | $10.36M | 2.1% | $169.66 | $54.72 | +210.1% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc. | 44,674 | $9.716M | 1.9% | $217.49 | $30.70 | +608.4% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc. | 41,550 | $9.392M | 1.9% | $226.03 | $53.35 | +323.7% | Common Stock | 438516106 |
| WAT | Waters Corporation | 26,163 | $7.791M | 1.5% | $297.80 | $95.76 | +211.0% | Common Stock | 941848103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 14,887 | $7.134M | 1.4% | $479.20 | $136.04 | +252.3% | Common Stock | 084670702 |
| NVDA | NVIDIA Corporation | 38,565 | $6.726M | 1.3% | $174.40 | $115.94 | +50.4% | Common Stock | 67066G104 |
| EMR | Emerson Electric Co. | 48,896 | $6.406M | 1.3% | $131.02 | $40.02 | +227.4% | Common Stock | 291011104 |
| BA | Boeing Company | 30,357 | $6.042M | 1.2% | $199.03 | $94.95 | +109.6% | Common Stock | 097023105 |
| PG | Procter & Gamble Company | 40,095 | $5.791M | 1.2% | $144.44 | $55.00 | +162.6% | Common Stock | 742718109 |
| MCD | McDonald's Corporation | 17,116 | $5.319M | 1.1% | $310.79 | $73.02 | +325.6% | Common Stock | 580135101 |
| NSC | Norfolk Southern Corporation | 17,517 | $5.027M | 1.0% | $287.00 | $57.67 | +397.6% | Common Stock | 655844108 |
| QCOM | Qualcomm Inc. | 34,292 | $4.416M | 0.9% | $128.78 | $45.19 | +185.0% | Common Stock | 747525103 |
| ORCL | Oracle Corporation | 29,900 | $4.399M | 0.9% | $147.11 | $27.70 | +431.1% | Common Stock | 68389X105 |
| DOV | Dover Corporation | 20,400 | $4.252M | 0.8% | $208.45 | $40.24 | +418.0% | Common Stock | 260003108 |
| DIS | Walt Disney Company | 44,026 | $4.243M | 0.8% | $96.38 | $62.65 | +53.8% | Common Stock | 254687106 |
| AXP | American Express Company | 12,000 | $3.63M | 0.7% | $302.48 | $63.39 | +377.2% | Common Stock | 025816109 |
| ABT | Abbott Laboratories | 34,390 | $3.531M | 0.7% | $102.67 | $27.81 | +269.2% | Common Stock | 002824100 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $3.365M | 0.7% | $345.15 | $157.20 | +119.6% | Common Stock | 502431109 |
| NKE | Nike, Inc. | 60,000 | $3.169M | 0.6% | $52.82 | $43.11 | +22.5% | Common Stock | 654106103 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $3.079M | 0.6% | $845.99 | $126.36 | +569.5% | Common Stock | 38141G104 |
| COST | Costco Wholesale Corporation | 2,865 | $2.855M | 0.6% | $996.43 | $309.06 | +222.4% | Common Stock | 22160K105 |
| PEP | PepsiCo, Inc. | 18,213 | $2.828M | 0.6% | $155.29 | $56.00 | +177.3% | Common Stock | 713448108 |
| UNP | Union Pacific Corporation | 11,640 | $2.824M | 0.6% | $242.62 | $65.92 | +268.1% | Common Stock | 907818108 |
| NVS | Novartis AG | 17,900 | $2.734M | 0.5% | $152.75 | $65.06 | +134.8% | Common Stock | 66987V109 |
| KO | Coca-Cola Company | 35,496 | $2.699M | 0.5% | $76.05 | $27.93 | +172.3% | Common Stock | 191216100 |
| GOOG | Alphabet Inc. Class C | 9,290 | $2.665M | 0.5% | $286.86 | $107.11 | +167.8% | Common Stock | 02079K107 |
| CL | Colgate-Palmolive Company | 28,033 | $2.389M | 0.5% | $85.23 | $44.38 | +92.0% | Common Stock | 194162103 |
| UPS | United Parcel Service, Inc. | 24,028 | $2.364M | 0.5% | $98.38 | $55.38 | +77.6% | Common Stock | 911312106 |
| HD | Home Depot, Inc. | 6,001 | $1.974M | 0.4% | $328.89 | $92.04 | +257.3% | Common Stock | 437076102 |
| HHH | Howard Hughes Holdings | 28,637 | $1.812M | 0.4% | $63.26 | $75.45 | -16.2% | Common Stock | 44267T102 |
| GOOGL | Alphabet Inc. Class A | 5,920 | $1.702M | 0.3% | $287.56 | $106.79 | +169.3% | Common Stock | 02079K305 |
| BMY | Bristol-Myers Squibb Company | 26,438 | $1.603M | 0.3% | $60.65 | $28.67 | +111.6% | Common Stock | 110122108 |
| IVV | iShares Core S&P 500 ETF | 2,106 | $1.376M | 0.3% | $653.21 | $457.79 | +42.7% | Common Stock | 464287200 |
| CVX | Chevron Corporation | 6,590 | $1.363M | 0.3% | $206.90 | $88.58 | +133.6% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF | 1,972 | $1.282M | 0.3% | $650.34 | $391.56 | +66.1% | Common Stock | 78462F103 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1.267M | 0.3% | $125.46 | $277.03 | -54.7% | Common Stock | 01609W102 |
| BAC | Bank of America Corporation | 24,580 | $1.198M | 0.2% | $48.75 | $16.25 | +200.0% | Common Stock | 060505104 |
| GE | GE Aerospace | 4,114 | $1.167M | 0.2% | $283.77 | $61.56 | +361.0% | Common Stock | 369604301 |
| MS | Morgan Stanley | 6,783 | $1.116M | 0.2% | $164.57 | $39.91 | +312.4% | Common Stock | 617446448 |
| SYK | Stryker Corporation | 3,000 | $986K | 0.2% | $328.59 | $56.92 | +477.3% | Common Stock | 863667101 |
| URI | United Rentals, Inc. | 1,325 | $965K | 0.2% | $728.56 | $148.01 | +392.2% | Common Stock | 911363109 |
| LOW | Lowe's Companies, Inc. | 3,800 | $898K | 0.2% | $236.28 | $33.76 | +599.9% | Common Stock | 548661107 |
| GEV | GE Vernova Inc. | 996 | $869K | 0.2% | $872.90 | $191.56 | +355.7% | Common Stock | 36828A101 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,211 | $862K | 0.2% | $56.68 | $54.99 | +3.1% | Common Stock | 46641Q332 |
| SOLS | Solstice Advanced Materials Inc. | 10,329 | $787K | 0.2% | $76.16 | $47.08 | +61.8% | Common Stock | 83443Q103 |
| UNH | UnitedHealth Group Incorporated | 2,580 | $698K | 0.1% | $270.59 | $288.41 | -6.2% | Common Stock | 91324P102 |
| KVUE | Kenvue Inc. | 38,249 | $659K | 0.1% | $17.24 | $21.04 | -18.1% | Common Stock | 49177J102 |
| UBER | Uber Technologies Inc | 9,040 | $650K | 0.1% | $71.93 | $72.24 | -0.4% | Common Stock | 90353T100 |
| KMI | Kinder Morgan, Inc. | 18,616 | $624K | 0.1% | $33.53 | $13.73 | +144.3% | Common Stock | 49456B101 |
| CSCO | Cisco Systems, Inc. | 7,870 | $611K | 0.1% | $77.59 | $32.75 | +136.9% | Common Stock | 17275R102 |
| IBM | International Business Machines Corporation | 2,350 | $570K | 0.1% | $242.39 | $117.96 | +105.5% | Common Stock | 459200101 |
| AMZN | Amazon.com, Inc. | 2,465 | $513K | 0.1% | $208.27 | $219.28 | -5.0% | Common Stock | 023135106 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 9,120 | $506K | 0.1% | $55.52 | $55.62 | -0.2% | Common Stock | 46654Q203 |
| CRWD | CrowdStrike Holdings, Inc. | 1,270 | $496K | 0.1% | $390.41 | $257.54 | +51.6% | Common Stock | 22788C105 |
| ETN | Eaton Corporation PLC | 1,200 | $429K | 0.1% | $357.67 | $160.16 | +123.3% | Common Stock | G29183103 |
| PCT | PureCycle Technologies, Inc. | 80,567 | $418K | 0.1% | $5.19 | $17.17 | -69.8% | Common Stock | 74623V103 |
| V | Visa Inc. | 1,380 | $417K | 0.1% | $302.24 | $173.59 | +74.1% | Common Stock | 92826C839 |
| PFE | Pfizer Inc. | 12,250 | $344K | 0.1% | $28.08 | $16.81 | +67.1% | Common Stock | 717081103 |
| MRK | Merck & Co., Inc. | 2,500 | $301K | 0.1% | $120.29 | $81.01 | +48.5% | Common Stock | 58933Y105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $282K | 0.1% | $100.62 | $71.43 | +40.9% | Common Stock | 464287606 |
| SLB | SLB N.V. | 4,425 | $227K | 0.0% | $51.39 | $48.40 | +6.2% | Common Stock | 806857108 |
| QQQ | Invesco QQQ Trust | 383 | $221K | 0.0% | $577.18 | $572.63 | +0.8% | Common Stock | 46090E103 |
| APD | Air Products and Chemicals, Inc. | 746 | $217K | 0.0% | $290.49 | $275.72 | +5.4% | Common Stock | 009158106 |
| INDA | iShares MSCI India ETF | 4,620 | $216K | 0.0% | $46.84 | $52.45 | -10.7% | Common Stock | 46429B598 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $159K | 0.0% | $15.93 | $15.39 | +3.5% | Common Stock | 53656F417 |