Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 12, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,313 | $23.36M | 9.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,829 | $19.23M | 8.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,208 | $17.38M | 7.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 26,561 | $9.205M | 3.8% | $346.54 * | $293.72 | +12.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,062 | $5.824M | 2.4% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 8,052 | $5.315M | 2.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 29,874 | $5.082M | 2.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| V | VISA INC | 19,286 | $5.021M | 2.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 45,777 | $4.991M | 2.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 13,838 | $4.898M | 2.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,259 | $4.598M | 1.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 15,162 | $4.496M | 1.9% | $296.50 * | $258.68 | +9.4% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,334 | $4.449M | 1.8% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| ABBV | ABBVIE INC | 28,304 | $4.386M | 1.8% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 32,218 | $4.218M | 1.8% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 15,956 | $4.18M | 1.7% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 26,315 | $4.125M | 1.7% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| TGT | TARGET CORP | 27,752 | $3.952M | 1.6% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 26,292 | $3.853M | 1.6% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| NUE | NUCOR CORP | 22,126 | $3.851M | 1.6% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 21,365 | $3.826M | 1.6% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 14,674 | $3.81M | 1.6% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| GOOG | ALPHABET INC | 26,618 | $3.751M | 1.6% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 23,260 | $3.222M | 1.3% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| CSCO | CISCO SYS INC | 62,206 | $3.143M | 1.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 50,361 | $3.059M | 1.3% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 13,585 | $3.023M | 1.3% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,818 | $2.991M | 1.2% | $783.32 | $783.32 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 18,752 | $2.948M | 1.2% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 17,139 | $2.911M | 1.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| DOV | DOVER CORP | 18,668 | $2.871M | 1.2% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| CRM | SALESFORCE INC | 10,687 | $2.812M | 1.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| PFE | PFIZER INC | 90,226 | $2.598M | 1.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 19,280 | $2.567M | 1.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 6,008 | $2.562M | 1.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,930 | $2.546M | 1.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| TSLA | TESLA INC | 10,156 | $2.524M | 1.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 28,980 | $2.438M | 1.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 22,655 | $2.265M | 0.9% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| WMT | WALMART INC | 13,637 | $2.15M | 0.9% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,399 | $1.982M | 0.8% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| SO | SOUTHERN CO | 27,744 | $1.945M | 0.8% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 11,049 | $1.883M | 0.8% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| USB | US BANCORP DEL | 42,360 | $1.833M | 0.8% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 11,786 | $1.825M | 0.8% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 17,196 | $1.813M | 0.8% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,709 | $1.723M | 0.7% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 13,666 | $1.661M | 0.7% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 681 | $1.557M | 0.6% | $2285.98 * | $41.61 | +9.9% | COM | 169656105 |
| NFLX | NETFLIX INC | 3,129 | $1.523M | 0.6% | $486.81 * | $43.65 | +11.5% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 2,939 | $1.503M | 0.6% | $511.32 | $432.06 | +18.3% | COM | 550021109 |
| ADBE | ADOBE INC | 2,205 | $1.315M | 0.5% | $596.47 | $576.76 | +3.4% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,381 | $1.185M | 0.5% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| LLY | ELI LILLY & CO | 2,029 | $1.183M | 0.5% | $582.93 | $575.10 | -0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,454 | $1.167M | 0.5% | $475.38 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 7,840 | $1.142M | 0.5% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 3,543 | $1.045M | 0.4% | $294.89 * | $133.70 | +10.3% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 4,198 | $971K | 0.4% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,049 | $903K | 0.4% | $440.63 | $388.21 | +11.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,246 | $877K | 0.4% | $390.62 | $341.78 | +12.5% | COM | 615369105 |
| ZTS | ZOETIS INC | 4,373 | $863K | 0.4% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,510 | $833K | 0.3% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 5,546 | $775K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,063 | $751K | 0.3% | $706.30 * | $126.04 | +12.1% | COM | 81762P102 |
| — | BLACKROCK INC | 823 | $668K | 0.3% | $811.80 | $811.80 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $632K | 0.3% | $530.72 | $480.76 | +9.7% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,087 | $576K | 0.2% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 2,424 | $482K | 0.2% | $198.97 | $169.08 | +17.7% | CL A | 833445109 |
| INTU | INTUIT | 734 | $459K | 0.2% | $625.01 | $544.67 | +13.3% | COM | 461202103 |
| OKTA | OKTA INC | 5,051 | $457K | 0.2% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| LIN | LINDE PLC | 981 | $403K | 0.2% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,246 | $359K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $338K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,682 | $334K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,439 | $326K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| ZS | ZSCALER INC | 1,464 | $324K | 0.1% | $221.53 | $185.19 | +19.6% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,789 | $305K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,019 | $290K | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 917 | $271K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 850 | $265K | 0.1% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 894 | $245K | 0.1% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 2,699 | $244K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 1,940 | $231K | 0.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 2,640 | $217K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 619 | $217K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,611 | $215K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| MLI | MUELLER INDS INC | 4,328 | $204K | 0.1% | $47.15 * | $39.33 | +17.0% | COM | 624756102 |
| — | AEVA TECHNOLOGIES INC | 11,046 | $8,370 | 0.0% | $0.76 | $0.76 | — | COM | 00835Q103 |