Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,461 | $51.08M | 15.8% | $123.54 | $95.73 | +29.0% | COM | 67066G104 |
| AAPL | APPLE INC | 146,132 | $30.78M | 9.5% | $210.62 | $183.03 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,489 | $23.01M | 7.1% | $446.95 | $356.76 | +23.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 28,814 | $9.919M | 3.1% | $344.23 * | $296.58 | +12.0% | COM | 437076102 |
| META | META PLATFORMS INC | 19,220 | $9.691M | 3.0% | $504.22 | $366.29 | +37.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 42,768 | $7.845M | 2.4% | $183.42 | $146.44 | +24.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 38,947 | $7.527M | 2.3% | $193.25 | $148.90 | +29.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,575 | $7.289M | 2.3% | $849.99 | $584.53 | +44.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 51,590 | $6.387M | 2.0% | $123.80 * | $99.54 | +18.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 31,191 | $6.309M | 1.9% | $202.26 * | $146.49 | +33.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,683 | $5.95M | 1.8% | $509.27 * | $509.61 | -3.2% | COM | 91324P102 |
| V | VISA INC | 22,073 | $5.793M | 1.8% | $262.47 | $246.31 | +5.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,894 | $5.127M | 1.6% | $171.52 * | $136.94 | +19.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 38,382 | $4.752M | 1.5% | $123.80 * | $104.74 | +13.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 22,057 | $4.706M | 1.5% | $213.34 * | $163.47 | +27.7% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,694 | $4.639M | 1.4% | $91.50 * | $77.15 | +13.6% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 27,847 | $4.593M | 1.4% | $164.92 * | $141.40 | +12.3% | COM | 742718109 |
| — | LAM RESEARCH CORP | 4,151 | $4.421M | 1.4% | $1064.93 | $798.85 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 15,217 | $4.415M | 1.4% | $290.14 * | $235.58 | +19.5% | COM | 369550108 |
| TGT | TARGET CORP | 28,381 | $4.202M | 1.3% | $148.04 * | $113.60 | +22.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 27,611 | $4.036M | 1.2% | $146.16 * | $143.64 | -2.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 15,680 | $3.996M | 1.2% | $254.83 * | $258.92 | -4.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 16,423 | $3.892M | 1.2% | $236.96 * | $227.73 | +0.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 54,020 | $3.825M | 1.2% | $70.81 * | $54.19 | +25.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,275 | $3.653M | 1.1% | $1605.55 * | $121.97 | +29.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 8,102 | $3.614M | 1.1% | $446.02 | $417.25 | +5.7% | COM | 78409V104 |
| NUE | NUCOR CORP | 22,319 | $3.528M | 1.1% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| DOV | DOVER CORP | 19,315 | $3.485M | 1.1% | $180.45 | $137.70 | +28.9% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 23,500 | $3.25M | 1.0% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| LOW | LOWES COS INC | 14,145 | $3.118M | 1.0% | $220.46 * | $195.80 | +9.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 12,017 | $3.09M | 1.0% | $257.10 | $229.87 | +10.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 6,983 | $3.081M | 1.0% | $441.16 | $404.81 | +8.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 30,509 | $3.063M | 0.9% | $100.39 * | $76.55 | +27.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,389 | $2.957M | 0.9% | $238.69 * | $223.72 | +3.3% | COM | 053015103 |
| WMT | WALMART INC | 43,247 | $2.928M | 0.9% | $67.71 | $54.82 | +21.7% | COM | 931142103 |
| PEP | PEPSICO INC | 17,622 | $2.906M | 0.9% | $164.93 * | $153.92 | +1.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 20,391 | $2.879M | 0.9% | $141.17 * | $112.47 | +18.9% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,887 | $2.875M | 0.9% | $62.65 | $61.80 | +1.4% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 23,627 | $2.72M | 0.8% | $115.12 * | $97.90 | +11.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 19,184 | $2.709M | 0.8% | $141.20 | $107.64 | +29.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 18,782 | $2.57M | 0.8% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,719 | $2.462M | 0.8% | $905.37 | $613.25 | +46.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,491 | $2.356M | 0.7% | $674.79 * | $45.20 | +49.3% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 11,700 | $2.276M | 0.7% | $194.53 * | $146.64 | +26.8% | COM | 882508104 |
| SO | SOUTHERN CO | 28,981 | $2.248M | 0.7% | $77.57 * | $63.92 | +15.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,562 | $2.243M | 0.7% | $87.74 * | $72.01 | +15.6% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,404 | $2.161M | 0.7% | $41.24 * | $31.68 | +18.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 14,617 | $2.02M | 0.6% | $138.20 * | $111.74 | +16.8% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 12,965 | $2.016M | 0.6% | $155.48 * | $122.11 | +20.6% | COM | 693475105 |
| TSLA | TESLA INC | 9,507 | $1.881M | 0.6% | $197.88 | $230.45 | -14.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 5,175 | $1.754M | 0.5% | $339.01 * | $140.85 | +20.3% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,458 | $1.655M | 0.5% | $73.70 * | $58.25 | +20.8% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,640 | $1.511M | 0.5% | $25.33 | $18.53 | +36.7% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 5,778 | $1.444M | 0.4% | $249.85 | $220.29 | +12.5% | COM | 235851102 |
| ADBE | ADOBE INC | 2,507 | $1.392M | 0.4% | $555.44 | $574.45 | -3.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,478 | $1.349M | 0.4% | $544.30 | $486.28 | +11.9% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 2,576 | $1.084M | 0.3% | $420.99 | $347.09 | +19.9% | COM | 615369105 |
| GOOGL | ALPHABET INC | 5,507 | $1.003M | 0.3% | $182.15 | $133.69 | +35.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 3,314 | $990K | 0.3% | $298.72 | $433.81 | -31.1% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,241 | $976K | 0.3% | $786.56 * | $129.50 | +21.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,022 | $871K | 0.3% | $173.36 | $173.79 | -2.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $735K | 0.2% | $552.92 | $489.02 | +12.5% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 7,997 | $715K | 0.2% | $89.42 * | $84.41 | +0.7% | COM | 209115104 |
| — | BLACKROCK INC | 838 | $660K | 0.2% | $787.32 | $811.36 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,087 | $633K | 0.2% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| OKTA | OKTA INC | 6,649 | $622K | 0.2% | $93.61 | $80.29 | +16.6% | CL A | 679295105 |
| INTU | INTUIT | 854 | $561K | 0.2% | $657.16 | $556.22 | +17.0% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 918 | $491K | 0.2% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| CAVA | CAVA GROUP INC | 5,151 | $478K | 0.1% | $92.75 | $58.66 | +58.1% | COM | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $473K | 0.1% | $406.80 | $362.00 | +12.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 971 | $426K | 0.1% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $419K | 0.1% | $101.34 * | $91.29 | +4.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,104 | $384K | 0.1% | $182.55 | $163.21 | +11.8% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,226 | $383K | 0.1% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,649 | $376K | 0.1% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,127 | $375K | 0.1% | $333.10 * | $267.52 | +21.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,928 | $350K | 0.1% | $39.16 * | $39.60 | -6.2% | CL A | 20030N101 |
| ZS | ZSCALER INC | 1,798 | $345K | 0.1% | $192.15 | $190.11 | +1.1% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 1,531 | $327K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,843 | $313K | 0.1% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $308K | 0.1% | $162.21 | $173.22 | -6.4% | COM | 007903107 |
| SPYG | SPDR SER TR | 3,609 | $289K | 0.1% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 758 | $283K | 0.1% | $374.00 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,714 | $269K | 0.1% | $99.29 | $87.65 | +11.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,546 | $265K | 0.1% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| COIN | COINBASE GLOBAL INC | 1,157 | $257K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $256K | 0.1% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 850 | $254K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| MLI | MUELLER INDS INC | 4,328 | $246K | 0.1% | $56.94 | $39.33 | +42.4% | COM | 624756102 |
| CSCO | CISCO SYS INC | 5,090 | $242K | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,381 | $239K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| AFL | AFLAC INC | 2,611 | $233K | 0.1% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 887 | $229K | 0.1% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 1,929 | $229K | 0.1% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 3,349 | $219K | 0.1% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| T | AT&T INC | 11,455 | $219K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| AMX | AMERICA MOVIL SAB DE CV | 12,528 | $213K | 0.1% | $17.00 | $18.42 | -7.7% | SPON ADS RP CL B | 02390A101 |