Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 12, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,031 | $10.02M | 9.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,136 | $9.828M | 9.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,185 | $6.529M | 6.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,647 | $4.201M | 4.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,400 | $3.13M | 3.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 58,258 | $2.947M | 2.8% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 11,050 | $2.877M | 2.7% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,220 | $2.709M | 2.6% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,350 | $2.623M | 2.5% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,525 | $2.588M | 2.5% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,378 | $2.21M | 2.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 5,646 | $2.145M | 2.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| NUE | NUCOR CORP | 11,625 | $2.023M | 1.9% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 4,432 | $1.936M | 1.8% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 | $1.898M | 1.8% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 4,075 | $1.887M | 1.8% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| — | BANK AMERICA CORP | 1,550 | $1.868M | 1.8% | $1205.25 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| AME | AMETEK INC | 11,000 | $1.814M | 1.7% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.581M | 1.5% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 3,150 | $1.451M | 1.4% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| — | WELLS FARGO CO NEW | 1,169 | $1.398M | 1.3% | $1195.59 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 8,870 | $1.39M | 1.3% | $156.73 * | $143.59 | +2.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 13,150 | $1.386M | 1.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| NKE | NIKE INC | 12,720 | $1.381M | 1.3% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 9,215 | $1.375M | 1.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| ADBE | ADOBE INC | 2,285 | $1.363M | 1.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.3M | 1.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| INTU | INTUIT | 2,065 | $1.291M | 1.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 14,885 | $1.226M | 1.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 13,000 | $1.174M | 1.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PEP | PEPSICO INC | 6,705 | $1.139M | 1.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 13,850 | $1.122M | 1.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| CRM | SALESFORCE INC | 4,225 | $1.112M | 1.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.079M | 1.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 10,161 | $1.016M | 1.0% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,769 | $974K | 0.9% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| KVUE | KENVUE INC | 43,799 | $943K | 0.9% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| EOG | EOG RES INC | 6,950 | $841K | 0.8% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 5,720 | $827K | 0.8% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 7,575 | $816K | 0.8% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| — | PARAMOUNT GLOBAL | 54,615 | $808K | 0.8% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $789K | 0.7% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $779K | 0.7% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,550 | $756K | 0.7% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 5,450 | $733K | 0.7% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 5,500 | $733K | 0.7% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 9,104 | $719K | 0.7% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| GLW | CORNING INC | 21,975 | $669K | 0.6% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 13,200 | $667K | 0.6% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 5,880 | $556K | 0.5% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 2,303 | $536K | 0.5% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $523K | 0.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,170 | $522K | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,925 | $469K | 0.4% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| META | META PLATFORMS INC | 1,305 | $462K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| WMT | WALMART INC | 2,814 | $444K | 0.4% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| CI | THE CIGNA GROUP | 1,450 | $434K | 0.4% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 2,750 | $426K | 0.4% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 3,425 | $416K | 0.4% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| ECL | ECOLAB INC | 2,075 | $412K | 0.4% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| GLD | SPDR GOLD TR | 2,070 | $396K | 0.4% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 2,450 | $358K | 0.3% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| PFE | PFIZER INC | 11,630 | $335K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,500 | $315K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| — | PIMCO MUN INCOME FD II | 36,591 | $304K | 0.3% | $8.30 | $8.30 | — | COM | 72200W106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,861 | $296K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 1,130 | $273K | 0.3% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $264K | 0.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| — | UNILEVER PLC | 5,350 | $259K | 0.2% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 3,500 | $256K | 0.2% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| CB | CHUBB LIMITED | 1,100 | $249K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| IWF | ISHARES TR | 810 | $246K | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 2,890 | $243K | 0.2% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,325 | $238K | 0.2% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 6,075 | $205K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |