Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 126,290 | $15.6M | 12.5% | $123.54 | $95.36 | +29.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,273 | $11.3M | 9.0% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 52,041 | $10.96M | 8.8% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,242 | $5.265M | 4.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,350 | $3.773M | 3.0% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 18,400 | $3.722M | 3.0% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,119 | $3.323M | 2.7% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,411 | $3.171M | 2.5% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 58,258 | $3.119M | 2.5% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 11,050 | $2.9M | 2.3% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,075 | $2.38M | 1.9% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 4,432 | $2.217M | 1.8% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 6,378 | $2.196M | 1.8% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 5,123 | $2.188M | 1.7% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 | $1.977M | 1.6% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 13,150 | $1.857M | 1.5% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| — | BANK AMERICA CORP | 1,550 | $1.854M | 1.5% | $1196.21 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| NUE | NUCOR CORP | 11,625 | $1.838M | 1.5% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| AME | AMETEK INC | 11,000 | $1.834M | 1.5% | $166.71 | $150.30 | +9.8% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 19,140 | $1.828M | 1.5% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.635M | 1.3% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 3,150 | $1.593M | 1.3% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 9,215 | $1.441M | 1.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 1,169 | $1.39M | 1.1% | $1188.98 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| INTU | INTUIT | 2,065 | $1.357M | 1.1% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| NKE | NIKE INC | 17,455 | $1.316M | 1.1% | $75.37 * | $99.39 | -26.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 8,870 | $1.296M | 1.0% | $146.15 * | $143.59 | -2.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,000 | $1.291M | 1.0% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| ADBE | ADOBE INC | 2,285 | $1.269M | 1.0% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.181M | 0.9% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,769 | $1.179M | 0.9% | $92.37 | $69.58 | +32.8% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 14,885 | $1.172M | 0.9% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 10,161 | $1.17M | 0.9% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,720 | $1.139M | 0.9% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| PEP | PEPSICO INC | 6,705 | $1.106M | 0.9% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 4,225 | $1.086M | 0.9% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $1.003M | 0.8% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $972K | 0.8% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 13,850 | $950K | 0.8% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| BGS | B & G FOODS INC NEW | 114,950 | $929K | 0.7% | $8.08 * | $7.84 | -16.2% | COM | 05508R106 |
| EOG | EOG RES INC | 6,950 | $875K | 0.7% | $125.87 * | $115.58 | +3.8% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 7,575 | $873K | 0.7% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| GLW | CORNING INC | 21,975 | $854K | 0.7% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 5,450 | $829K | 0.7% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| KVUE | KENVUE INC | 44,539 | $810K | 0.6% | $18.18 * | $18.40 | -6.9% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $772K | 0.6% | $129.16 * | $120.02 | +3.9% | COM | 030420103 |
| META | META PLATFORMS INC | 1,305 | $658K | 0.5% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,550 | $650K | 0.5% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 13,200 | $627K | 0.5% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 5,500 | $618K | 0.5% | $112.31 * | $105.61 | +1.0% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 5,880 | $610K | 0.5% | $103.68 | $89.26 | +14.1% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $599K | 0.5% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,442 | $572K | 0.5% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| — | PARAMOUNT GLOBAL | 54,615 | $567K | 0.5% | $10.39 | $14.79 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 9,104 | $538K | 0.4% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| ECL | ECOLAB INC | 2,075 | $494K | 0.4% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,450 | $479K | 0.4% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 3,425 | $473K | 0.4% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,750 | $472K | 0.4% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,925 | $450K | 0.4% | $233.71 * | $236.50 | -4.1% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,170 | $422K | 0.3% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,600 | $387K | 0.3% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,630 | $325K | 0.3% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,861 | $324K | 0.3% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| IWF | ISHARES TR | 885 | $323K | 0.3% | $364.51 * | $71.96 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,500 | $320K | 0.3% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| — | PIMCO MUN INCOME FD II | 36,591 | $312K | 0.2% | $8.53 | $8.30 | — | COM | 72200W106 |
| GLD | SPDR GOLD TR | 1,405 | $302K | 0.2% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $297K | 0.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,890 | $290K | 0.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,100 | $281K | 0.2% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 2,450 | $261K | 0.2% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| SYY | SYSCO CORP | 3,500 | $250K | 0.2% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 6,075 | $242K | 0.2% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $205K | 0.2% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |