Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,129 | $11.86M | 10.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,136 | $11M | 9.4% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 52,041 | $8.924M | 7.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,647 | $4.987M | 4.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,400 | $3.686M | 3.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,350 | $3.115M | 2.7% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| V | VISA INC | 11,050 | $3.084M | 2.6% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 58,258 | $3.006M | 2.6% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 19,220 | $2.926M | 2.5% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,525 | $2.796M | 2.4% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,378 | $2.447M | 2.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| NUE | NUCOR CORP | 11,625 | $2.301M | 2.0% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 5,123 | $2.246M | 1.9% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| MCK | MCKESSON CORP | 4,075 | $2.188M | 1.9% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 4,432 | $2.13M | 1.8% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 | $2.078M | 1.8% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| AME | AMETEK INC | 11,000 | $2.012M | 1.7% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| — | BANK AMERICA CORP | 1,550 | $1.85M | 1.6% | $1193.75 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| PH | PARKER-HANNIFIN CORP | 3,150 | $1.751M | 1.5% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| ORCL | ORACLE CORP | 13,150 | $1.652M | 1.4% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.626M | 1.4% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| DIS | DISNEY WALT CO | 13,000 | $1.591M | 1.4% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 9,215 | $1.454M | 1.2% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 1,169 | $1.425M | 1.2% | $1219.39 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 8,870 | $1.403M | 1.2% | $158.18 * | $143.59 | +4.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.402M | 1.2% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| INTU | INTUIT | 2,065 | $1.342M | 1.1% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 14,885 | $1.297M | 1.1% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 4,225 | $1.272M | 1.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 12,769 | $1.22M | 1.0% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| NKE | NIKE INC | 12,730 | $1.196M | 1.0% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 10,161 | $1.181M | 1.0% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,705 | $1.173M | 1.0% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| ADBE | ADOBE INC | 2,285 | $1.153M | 1.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 13,850 | $1.015M | 0.9% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $988K | 0.8% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 5,720 | $968K | 0.8% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| KVUE | KENVUE INC | 43,839 | $941K | 0.8% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 7,575 | $924K | 0.8% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| EOG | EOG RES INC | 6,950 | $888K | 0.8% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $865K | 0.7% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 5,450 | $785K | 0.7% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $730K | 0.6% | $122.21 * | $120.02 | -2.3% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 9,104 | $726K | 0.6% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| GLW | CORNING INC | 21,975 | $724K | 0.6% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| MCD | MCDONALDS CORP | 2,550 | $719K | 0.6% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,500 | $716K | 0.6% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 13,200 | $659K | 0.6% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 54,615 | $643K | 0.5% | $11.77 | $14.79 | — | CLASS B COM | 92556H206 |
| META | META PLATFORMS INC | 1,305 | $634K | 0.5% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 5,880 | $613K | 0.5% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $575K | 0.5% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,170 | $552K | 0.5% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| CI | THE CIGNA GROUP | 1,450 | $527K | 0.4% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| WMT | WALMART INC | 8,442 | $508K | 0.4% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,750 | $501K | 0.4% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,075 | $479K | 0.4% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,925 | $476K | 0.4% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,900 | $475K | 0.4% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 3,425 | $443K | 0.4% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,450 | $378K | 0.3% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,861 | $330K | 0.3% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| PFE | PFIZER INC | 11,630 | $323K | 0.3% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| — | PIMCO MUN INCOME FD II | 36,591 | $311K | 0.3% | $8.50 | $8.30 | — | COM | 72200W106 |
| HON | HONEYWELL INTL INC | 1,500 | $308K | 0.3% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $292K | 0.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,405 | $289K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,100 | $285K | 0.2% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| SYY | SYSCO CORP | 3,500 | $284K | 0.2% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| RTX | RTX CORPORATION | 2,890 | $282K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| IWF | ISHARES TR | 810 | $273K | 0.2% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 930 | $242K | 0.2% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 6,075 | $230K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $206K | 0.2% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 1,050 | $201K | 0.2% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |