Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,409 | $37.42M | 13.1% | $903.56 * | $47.94 | +88.4% | COM | 67066G104 |
| AAPL | APPLE INC | 126,531 | $21.7M | 7.6% | $171.48 | $182.70 | -6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,536 | $20M | 7.0% | $420.72 | $351.72 | +18.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 26,860 | $10.3M | 3.6% | $383.59 * | $294.33 | +24.9% | COM | 437076102 |
| META | META PLATFORMS INC | 14,742 | $7.158M | 2.5% | $485.58 | $330.74 | +46.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 46,423 | $6.125M | 2.1% | $131.95 * | $97.07 | +28.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 30,418 | $6.093M | 2.1% | $200.30 * | $145.41 | +32.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $6.009M | 2.1% | $732.63 | $575.93 | +26.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,544 | $5.87M | 2.1% | $180.38 | $142.06 | +27.0% | COM | 023135106 |
| V | VISA INC | 20,473 | $5.714M | 2.0% | $279.08 | $244.39 | +12.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,308 | $5.594M | 2.0% | $494.71 * | $510.82 | -6.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 28,781 | $5.241M | 1.8% | $182.10 * | $136.16 | +25.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 37,897 | $4.979M | 1.7% | $131.37 * | $104.57 | +19.7% | COM | 09260D107 |
| TGT | TARGET CORP | 27,916 | $4.947M | 1.7% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 21,828 | $4.653M | 1.6% | $213.15 * | $163.05 | +27.4% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,116 | $4.496M | 1.6% | $89.71 * | $77.03 | +11.0% | COM | 595017104 |
| NUE | NUCOR CORP | 22,262 | $4.406M | 1.5% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 16,279 | $4.368M | 1.5% | $268.33 * | $227.73 | +12.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 26,833 | $4.354M | 1.5% | $162.25 * | $140.80 | +10.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 28,548 | $4.347M | 1.5% | $152.26 | $135.26 | +11.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 15,407 | $4.344M | 1.5% | $281.94 * | $258.99 | +4.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 26,803 | $4.24M | 1.5% | $158.19 * | $143.71 | +4.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 14,931 | $4.218M | 1.5% | $282.49 * | $234.65 | +16.2% | COM | 369550108 |
| — | LAM RESEARCH CORP | 4,161 | $4.043M | 1.4% | $971.64 | $798.85 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 23,358 | $3.619M | 1.3% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| LOW | LOWES COS INC | 13,932 | $3.549M | 1.2% | $254.73 * | $195.41 | +26.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 11,696 | $3.523M | 1.2% | $301.18 | $228.91 | +30.2% | COM | 79466L302 |
| DOV | DOVER CORP | 18,982 | $3.363M | 1.2% | $177.19 | $137.04 | +26.8% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 7,762 | $3.302M | 1.2% | $425.47 | $416.96 | +0.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 51,353 | $3.282M | 1.1% | $63.91 * | $53.49 | +13.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 19,864 | $3.245M | 1.1% | $163.34 * | $111.75 | +37.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 6,651 | $3.203M | 1.1% | $481.57 | $402.48 | +18.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 17,385 | $3.043M | 1.1% | $175.01 * | $153.80 | +6.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 29,682 | $2.895M | 1.0% | $97.53 * | $75.89 | +24.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,171 | $2.877M | 1.0% | $1325.40 * | $121.22 | +7.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,114 | $2.776M | 1.0% | $249.73 * | $222.24 | +8.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 18,601 | $2.765M | 1.0% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 23,046 | $2.679M | 0.9% | $116.24 * | $97.60 | +12.1% | COM | 30231G102 |
| PFE | PFIZER INC | 92,649 | $2.571M | 0.9% | $27.75 * | $26.35 | -6.1% | COM | 717081103 |
| WMT | WALMART INC | 42,059 | $2.531M | 0.9% | $60.17 | $54.62 | +8.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 18,530 | $2.328M | 0.8% | $125.61 | $107.12 | +15.1% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 759 | $2.205M | 0.8% | $2905.67 * | $42.59 | +36.5% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,194 | $2.169M | 0.8% | $86.10 * | $71.86 | +12.5% | COM | 025537101 |
| SO | SOUTHERN CO | 28,475 | $2.043M | 0.7% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 3,358 | $2.039M | 0.7% | $607.24 * | $44.52 | +36.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,685 | $2.001M | 0.7% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 12,370 | $1.999M | 0.7% | $161.60 * | $120.94 | +25.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 11,407 | $1.987M | 0.7% | $174.21 * | $145.89 | +13.3% | COM | 882508104 |
| LLY | ELI LILLY & CO | 2,540 | $1.976M | 0.7% | $777.97 | $600.73 | +27.9% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 14,168 | $1.833M | 0.6% | $129.35 * | $111.32 | +8.8% | COM | 494368103 |
| TSLA | TESLA INC | 8,418 | $1.48M | 0.5% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 4,901 | $1.393M | 0.5% | $284.13 * | $140.36 | +1.2% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,346 | $1.359M | 0.5% | $66.78 * | $57.30 | +10.4% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,593 | $1.302M | 0.5% | $23.01 | $18.31 | +25.7% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 3,271 | $1.278M | 0.4% | $390.68 | $435.12 | -10.2% | COM | 550021109 |
| ADBE | ADOBE INC | 2,454 | $1.238M | 0.4% | $504.50 | $576.39 | -12.5% | COM | 00724F101 |
| DEO | DIAGEO PLC | 8,146 | $1.212M | 0.4% | $148.73 | $147.61 | +0.8% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 4,838 | $1.208M | 0.4% | $249.72 | $214.46 | +15.3% | COM | 235851102 |
| MCO | MOODYS CORP | 2,495 | $981K | 0.3% | $393.07 | $345.59 | +12.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,189 | $906K | 0.3% | $762.24 * | $128.74 | +18.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 4,913 | $831K | 0.3% | $169.21 * | $174.02 | -4.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 5,451 | $823K | 0.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $755K | 0.3% | $581.10 | $487.15 | +18.6% | COM | 883556102 |
| — | BLACKROCK INC | 823 | $686K | 0.2% | $833.70 | $811.80 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 7,382 | $670K | 0.2% | $90.81 * | $84.13 | +1.7% | COM | 209115104 |
| OKTA | OKTA INC | 6,187 | $647K | 0.2% | $104.62 | $79.22 | +32.1% | CL A | 679295105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,087 | $633K | 0.2% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $617K | 0.2% | $523.23 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| INTU | INTUIT | 823 | $535K | 0.2% | $650.00 | $554.04 | +16.0% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 2,882 | $466K | 0.2% | $161.58 | $173.03 | -6.6% | CL A | 833445109 |
| LIN | LINDE PLC | 981 | $455K | 0.2% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $395K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,056 | $375K | 0.1% | $182.61 | $162.82 | +12.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,246 | $354K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 917 | $336K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| ZS | ZSCALER INC | 1,710 | $329K | 0.1% | $192.61 | $190.73 | +1.0% | COM | 98980G102 |
| ADI | ANALOG DEVICES INC | 1,649 | $326K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,439 | $322K | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,510 | $307K | 0.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 1,157 | $307K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,680 | $303K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 850 | $295K | 0.1% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| CAVA | CAVA GROUP INC | 4,048 | $284K | 0.1% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| CSCO | CISCO SYS INC | 5,090 | $254K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,682 | $245K | 0.1% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 1,929 | $237K | 0.1% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| MLI | MUELLER INDS INC | 4,328 | $233K | 0.1% | $53.93 * | $39.33 | +34.4% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 2,602 | $227K | 0.1% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 2,611 | $224K | 0.1% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 894 | $217K | 0.1% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 619 | $215K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,208 | $203K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | SUPER MICRO COMPUTER INC | 199 | $201K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |