Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 419,696 | $50.97M | 14.4% | $121.44 | $96.07 | +26.4% | COM | 67066G104 |
| AAPL | APPLE INC | 149,027 | $34.72M | 9.8% | $233.00 | $183.78 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,596 | $23.06M | 6.5% | $430.30 | $359.36 | +18.6% | COM | 594918104 |
| META | META PLATFORMS INC | 21,134 | $12.1M | 3.4% | $572.44 | $379.50 | +50.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 28,714 | $11.63M | 3.3% | $405.19 * | $296.58 | +32.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 47,137 | $7.881M | 2.2% | $167.19 | $148.46 | +12.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,741 | $7.749M | 2.2% | $886.52 | $589.80 | +49.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 40,071 | $7.466M | 2.1% | $186.33 | $149.84 | +24.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,113 | $7.082M | 2.0% | $584.68 * | $510.98 | +11.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 31,963 | $6.74M | 1.9% | $210.86 * | $147.90 | +38.8% | COM | 46625H100 |
| V | VISA INC | 23,563 | $6.479M | 1.8% | $274.95 | $247.66 | +10.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 53,282 | $6.051M | 1.7% | $113.56 * | $99.97 | +8.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 30,609 | $6.045M | 1.7% | $197.48 * | $137.91 | +37.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 39,163 | $5.997M | 1.7% | $153.13 * | $105.32 | +40.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 28,769 | $4.983M | 1.4% | $173.20 * | $142.13 | +18.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,079 | $4.896M | 1.4% | $304.50 * | $259.11 | +14.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 15,712 | $4.748M | 1.3% | $302.20 * | $237.18 | +24.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 22,692 | $4.711M | 1.3% | $207.60 | $164.61 | +23.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 55,510 | $4.692M | 1.3% | $84.53 * | $54.75 | +48.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 28,412 | $4.604M | 1.3% | $162.06 * | $143.89 | +8.4% | COM | 478160104 |
| TGT | TARGET CORP | 29,462 | $4.592M | 1.3% | $155.86 * | $114.61 | +29.3% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 8,658 | $4.473M | 1.3% | $516.65 | $421.91 | +21.3% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 16,851 | $4.416M | 1.2% | $262.07 * | $227.97 | +11.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 25,841 | $4.403M | 1.2% | $170.40 | $116.76 | +44.2% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,163 | $4.188M | 1.2% | $80.29 * | $77.21 | +0.1% | COM | 595017104 |
| AVGO | BROADCOM INC | 24,169 | $4.169M | 1.2% | $172.50 | $154.62 | +10.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 14,477 | $3.921M | 1.1% | $270.85 * | $196.72 | +34.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 31,676 | $3.838M | 1.1% | $121.16 * | $77.82 | +52.0% | COM | 75513E101 |
| DOV | DOVER CORP | 19,976 | $3.83M | 1.1% | $191.74 | $139.08 | +36.0% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 7,572 | $3.739M | 1.1% | $493.80 | $409.24 | +19.8% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 4,469 | $3.647M | 1.0% | $816.13 | $800.08 | — | COM | 512807108 |
| WMT | WALMART INC | 44,760 | $3.614M | 1.0% | $80.75 | $55.41 | +44.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,704 | $3.516M | 1.0% | $276.72 * | $224.46 | +20.0% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 24,479 | $3.419M | 1.0% | $139.68 * | $128.66 | +4.3% | COM | 372460105 |
| NUE | NUCOR CORP | 22,418 | $3.37M | 1.0% | $150.34 * | $153.29 | -4.0% | COM | 670346105 |
| CRM | SALESFORCE INC | 11,909 | $3.26M | 0.9% | $273.71 | $229.87 | +18.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 18,015 | $3.063M | 0.9% | $170.05 * | $154.11 | +5.2% | COM | 713448108 |
| TSLA | TESLA INC | 11,323 | $2.962M | 0.8% | $261.63 | $230.07 | +13.7% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,670 | $2.92M | 0.8% | $57.62 | $61.19 | -5.8% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 24,420 | $2.863M | 0.8% | $117.22 * | $98.30 | +14.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 21,230 | $2.791M | 0.8% | $131.45 * | $113.10 | +11.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,781 | $2.748M | 0.8% | $102.60 * | $72.97 | +34.6% | COM | 025537101 |
| SO | SOUTHERN CO | 29,895 | $2.696M | 0.8% | $90.18 * | $64.46 | +34.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 19,649 | $2.679M | 0.8% | $136.34 * | $133.65 | -5.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 3,716 | $2.635M | 0.7% | $709.18 * | $46.52 | +52.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,462 | $2.621M | 0.7% | $37.20 | $20.39 | +82.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,947 | $2.611M | 0.7% | $885.95 | $634.69 | +38.3% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 13,764 | $2.544M | 0.7% | $184.85 * | $124.75 | +41.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 12,308 | $2.542M | 0.7% | $206.57 * | $148.93 | +33.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,083 | $2.519M | 0.7% | $44.91 * | $32.12 | +28.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 15,235 | $2.168M | 0.6% | $142.28 * | $112.66 | +20.3% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,911 | $2.133M | 0.6% | $89.21 * | $59.35 | +44.6% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 5,658 | $1.934M | 0.5% | $341.80 * | $143.20 | +19.3% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 6,357 | $1.767M | 0.5% | $278.02 | $224.13 | +23.1% | COM | 235851102 |
| ADBE | ADOBE INC | 2,751 | $1.424M | 0.4% | $517.70 | $572.14 | -9.5% | COM | 00724F101 |
| MCO | MOODYS CORP | 2,802 | $1.33M | 0.4% | $474.65 | $356.09 | +32.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $1.229M | 0.3% | $573.86 | $486.28 | +18.0% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 1,353 | $1.21M | 0.3% | $894.23 * | $132.39 | +35.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,571 | $1.088M | 0.3% | $195.38 | $174.53 | +10.2% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 13,197 | $992K | 0.3% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 5,507 | $913K | 0.3% | $165.85 | $133.69 | +23.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $893K | 0.3% | $618.52 | $496.99 | +23.9% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 7,997 | $833K | 0.2% | $104.13 * | $84.41 | +18.2% | COM | 209115104 |
| — | BLACKROCK INC | 838 | $796K | 0.2% | $949.51 | $811.36 | — | COM | 09247X101 |
| CAVA | CAVA GROUP INC | 5,289 | $655K | 0.2% | $123.85 | $59.78 | +107.2% | COM | 148929102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,087 | $654K | 0.2% | $211.83 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 929 | $577K | 0.2% | $621.00 | $562.42 | +9.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $502K | 0.1% | $121.41 * | $91.29 | +27.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $497K | 0.1% | $460.26 | $362.00 | +27.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $487K | 0.1% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 971 | $463K | 0.1% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,127 | $441K | 0.1% | $391.12 | $267.52 | +43.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,073 | $411K | 0.1% | $198.06 | $163.21 | +21.3% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,202 | $387K | 0.1% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,928 | $373K | 0.1% | $41.77 * | $39.60 | +0.9% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 4,477 | $371K | 0.1% | $82.94 | $75.70 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 1,569 | $361K | 0.1% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| COIN | COINBASE GLOBAL INC | 1,852 | $330K | 0.1% | $178.17 | $187.60 | -5.0% | COM CL A | 19260Q107 |
| SHW | SHERWIN WILLIAMS CO | 850 | $324K | 0.1% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| MLI | MUELLER INDS INC | 4,328 | $321K | 0.1% | $74.10 | $39.33 | +85.8% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 1,531 | $316K | 0.1% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,897 | $311K | 0.1% | $164.08 | $173.22 | -5.3% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 2,843 | $311K | 0.1% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 | $306K | 0.1% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| AFL | AFLAC INC | 2,611 | $292K | 0.1% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 2,546 | $290K | 0.1% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 750 | $288K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 887 | $264K | 0.1% | $297.74 * | $259.21 | +10.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 1,929 | $259K | 0.1% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| T | AT&T INC | 11,455 | $252K | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,349 | $247K | 0.1% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,248 | $226K | 0.1% | $53.21 * | $47.98 | +6.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,341 | $225K | 0.1% | $96.19 | $87.65 | +8.1% | COM | 254687106 |
| SPYM | SPDR SER TR | 3,308 | $223K | 0.1% | $67.52 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 619 | $219K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 756 | $218K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 1,136 | $215K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 398 | $210K | 0.1% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,103 | $209K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,528 | $205K | 0.1% | $16.36 | $18.42 | -11.2% | SPON ADS RP CL B | 02390A101 |
| YUM | YUM BRANDS INC | 1,452 | $203K | 0.1% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |