Location: Nesconset, NY
CIK: 0001121908 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,027,983 | $297M | 56.8% | $289.36 | $83.98 | +244.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 52,050 | $19.42M | 3.7% | $373.02 | $28.32 | +1217.0% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 70,356 | $17.87M | 3.4% | $253.97 | $59.66 | +325.7% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co. | 54,204 | $17.74M | 3.4% | $327.33 | $38.91 | +741.2% | Common Stock | 46625H100 |
| AMGN | Amgen Inc. | 29,176 | $10.57M | 2.0% | $362.12 | $84.66 | +327.7% | Common Stock | 031162100 |
| ABBV | AbbVie Inc. | 40,274 | $10.13M | 1.9% | $251.64 | $30.70 | +719.6% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 58,649 | $8.018M | 1.5% | $136.72 | $54.72 | +149.9% | Common Stock | 30231G102 |
| WAT | Waters Corporation | 20,663 | $7.749M | 1.5% | $375.04 | $95.76 | +291.7% | Common Stock | 941848103 |
| NVDA | NVIDIA Corporation | 38,260 | $7.655M | 1.5% | $200.09 | $115.94 | +72.6% | Common Stock | 67066G104 |
| EMR | Emerson Electric Co. | 48,896 | $6.999M | 1.3% | $143.15 | $40.02 | +257.7% | Common Stock | 291011104 |
| BA | Boeing Company | 29,457 | $6.377M | 1.2% | $216.47 | $94.95 | +128.0% | Common Stock | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,577 | $6.293M | 1.2% | $500.39 | $136.04 | +267.8% | Common Stock | 084670702 |
| QCOM | Qualcomm Inc. | 33,592 | $6.207M | 1.2% | $184.79 | $45.19 | +308.9% | Common Stock | 747525103 |
| NSC | Norfolk Southern Corporation | 17,017 | $5.353M | 1.0% | $314.59 | $57.67 | +445.5% | Common Stock | 655844108 |
| PG | Procter & Gamble Company | 35,415 | $5.193M | 1.0% | $146.64 | $55.00 | +166.6% | Common Stock | 742718109 |
| DOV | Dover Corporation | 20,400 | $4.575M | 0.9% | $224.28 | $40.24 | +457.3% | Common Stock | 260003108 |
| HON | Honeywell International Inc. | 20,373 | $4.562M | 0.9% | $223.90 | $53.35 | +319.7% | Common Stock | 438516106 |
| MCD | McDonald's Corporation | 16,616 | $4.491M | 0.9% | $270.31 | $73.02 | +270.2% | Common Stock | 580135101 |
| ORCL | Oracle Corporation | 29,900 | $4.382M | 0.8% | $146.55 | $27.70 | +429.1% | Common Stock | 68389X105 |
| DIS | Walt Disney Company | 43,576 | $4.194M | 0.8% | $96.25 | $62.65 | +53.6% | Common Stock | 254687106 |
| AXP | American Express Company | 11,000 | $3.721M | 0.7% | $338.25 | $63.39 | +433.6% | Common Stock | 025816109 |
| GS | Goldman Sachs Group, Inc. | 3,490 | $3.53M | 0.7% | $1011.37 | $126.36 | +700.4% | Common Stock | 38141G104 |
| UNP | Union Pacific Corporation | 11,140 | $3.03M | 0.6% | $272.00 | $65.92 | +312.6% | Common Stock | 907818108 |
| KO | Coca-Cola Company | 35,496 | $2.885M | 0.6% | $81.27 | $27.93 | +190.9% | Common Stock | 191216100 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2.833M | 0.5% | $290.59 | $157.20 | +84.9% | Common Stock | 502431109 |
| NVS | Novartis AG | 17,900 | $2.805M | 0.5% | $156.72 | $65.06 | +140.9% | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 7,790 | $2.752M | 0.5% | $353.33 | $107.11 | +229.9% | Common Stock | 02079K107 |
| UPS | United Parcel Service, Inc. | 24,028 | $2.583M | 0.5% | $107.50 | $55.38 | +94.1% | Common Stock | 911312106 |
| ABT | Abbott Laboratories | 27,840 | $2.526M | 0.5% | $90.74 | $27.81 | +226.3% | Common Stock | 002824100 |
| NKE | Nike, Inc. | 60,000 | $2.463M | 0.5% | $41.05 | $43.11 | -4.8% | Common Stock | 654106103 |
| CL | Colgate-Palmolive Company | 26,833 | $2.46M | 0.5% | $91.68 | $44.38 | +106.6% | Common Stock | 194162103 |
| COST | Costco Wholesale Corporation | 2,415 | $2.259M | 0.4% | $935.47 | $309.06 | +202.7% | Common Stock | 22160K105 |
| HHH | Howard Hughes Holdings | 28,637 | $2.047M | 0.4% | $71.49 | $75.45 | -5.2% | Common Stock | 44267T102 |
| HD | Home Depot, Inc. | 5,016 | $1.769M | 0.3% | $352.68 | $92.04 | +283.2% | Common Stock | 437076102 |
| GOOGL | Alphabet Inc. Class A | 4,420 | $1.58M | 0.3% | $357.37 | $106.79 | +234.7% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,106 | $1.577M | 0.3% | $748.89 | $457.79 | +63.6% | Common Stock | 464287200 |
| URI | United Rentals, Inc. | 1,325 | $1.501M | 0.3% | $1132.89 | $148.01 | +665.4% | Common Stock | 911363109 |
| BMY | Bristol-Myers Squibb Company | 25,438 | $1.466M | 0.3% | $57.62 | $28.67 | +101.0% | Common Stock | 110122108 |
| SPY | SPDR S&P 500 ETF | 1,922 | $1.435M | 0.3% | $746.77 | $391.56 | +90.7% | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 24,580 | $1.401M | 0.3% | $56.98 | $16.25 | +250.6% | Common Stock | 060505104 |
| MS | Morgan Stanley | 6,533 | $1.366M | 0.3% | $209.04 | $39.91 | +423.8% | Common Stock | 617446448 |
| GE | GE Aerospace | 3,342 | $1.249M | 0.2% | $373.73 | $61.56 | +507.1% | Common Stock | 369604301 |
| HONA | Honeywell Aerospace Inc. | 5,373 | $1.188M | 0.2% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| PEP | PepsiCo, Inc. | 8,263 | $1.119M | 0.2% | $135.40 | $56.00 | +141.8% | Common Stock | 713448108 |
| GEV | GE Vernova Inc. | 907 | $1.066M | 0.2% | $1174.86 | $191.56 | +513.3% | Common Stock | 36828A101 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $969K | 0.2% | $95.98 | $277.03 | -65.4% | Common Stock | 01609W102 |
| CRWD | CrowdStrike Holdings, Inc. | 1,245 | $950K | 0.2% | $763.14 | $257.54 | +196.3% | Common Stock | 22788C105 |
| SYK | Stryker Corporation | 3,000 | $945K | 0.2% | $314.84 | $56.92 | +453.1% | Common Stock | 863667101 |
| UNH | UnitedHealth Group Incorporated | 2,230 | $927K | 0.2% | $415.63 | $288.41 | +44.1% | Common Stock | 91324P102 |
| CVX | Chevron Corporation | 5,440 | $902K | 0.2% | $165.76 | $88.58 | +87.1% | Common Stock | 166764100 |
| SOLS | Solstice Advanced Materials Inc. | 10,129 | $897K | 0.2% | $88.60 | $47.08 | +88.2% | Common Stock | 83443Q103 |
| LOW | Lowe's Companies, Inc. | 3,800 | $838K | 0.2% | $220.49 | $33.76 | +553.1% | Common Stock | 548661107 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,251 | $805K | 0.2% | $56.48 | $54.99 | +2.7% | Common Stock | 46641Q332 |
| PSUS | Pershing Square USA, Ltd. | 20,000 | $748K | 0.1% | $37.38 | $37.38 | — | Common Stock | 71531T105 |
| CSCO | Cisco Systems, Inc. | 6,160 | $724K | 0.1% | $117.46 | $32.75 | +258.6% | Common Stock | 17275R102 |
| IBM | International Business Machines Corporation | 2,350 | $661K | 0.1% | $281.21 | $117.96 | +138.4% | Common Stock | 459200101 |
| PCT | PureCycle Technologies, Inc. | 80,567 | $653K | 0.1% | $8.11 | $17.17 | -52.8% | Common Stock | 74623V103 |
| UBER | Uber Technologies Inc | 8,880 | $641K | 0.1% | $72.16 | $72.24 | -0.1% | Common Stock | 90353T100 |
| KMI | Kinder Morgan, Inc. | 18,616 | $595K | 0.1% | $31.97 | $13.73 | +132.9% | Common Stock | 49456B101 |
| AMZN | Amazon.com, Inc. | 2,410 | $574K | 0.1% | $238.34 | $219.28 | +8.7% | Common Stock | 023135106 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 8,410 | $517K | 0.1% | $61.46 | $55.62 | +10.5% | Common Stock | 46654Q203 |
| ETN | Eaton Corporation PLC | 1,200 | $511K | 0.1% | $426.12 | $160.16 | +166.1% | Common Stock | G29183103 |
| V | Visa Inc. | 1,380 | $473K | 0.1% | $343.09 | $173.59 | +97.6% | Common Stock | 92826C839 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $329K | 0.1% | $117.50 | $71.43 | +64.5% | Common Stock | 464287606 |
| MRK | Merck & Co., Inc. | 2,500 | $321K | 0.1% | $128.50 | $81.01 | +58.6% | Common Stock | 58933Y105 |
| QQQ | Invesco QQQ Trust | 383 | $282K | 0.1% | $736.40 | $572.63 | +28.6% | Common Stock | 46090E103 |
| PFE | Pfizer Inc. | 11,650 | $281K | 0.1% | $24.08 | $16.81 | +43.3% | Common Stock | 717081103 |
| APD | Air Products and Chemicals, Inc. | 746 | $219K | 0.0% | $293.18 | $275.72 | +6.3% | Common Stock | 009158106 |
| VWO | Vanguard Emerging Markets ETF | 3,650 | $218K | 0.0% | $59.69 | $58.77 | +1.6% | Common Stock | 922042858 |
| INDA | iShares MSCI India ETF | 4,210 | $208K | 0.0% | $49.39 | $52.45 | -5.8% | Common Stock | 46429B598 |
| SLB | SLB N.V. | 4,425 | $206K | 0.0% | $46.49 | $48.40 | -4.0% | Common Stock | 806857108 |
| SEG | Seaport Entertainment Group Inc. | 7,584 | $202K | 0.0% | $26.60 | $23.51 | +13.1% | Common Stock | 812215200 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $185K | 0.0% | $18.45 | $15.39 | +19.9% | Common Stock | 53656F417 |