Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $129M (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 | $15.34M | 11.9% | $121.44 | $95.36 | +27.3% | COM | 67066G104 |
| AAPL | APPLE INC | 51,924 | $12.1M | 9.4% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,273 | $10.87M | 8.4% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,242 | $5.076M | 3.9% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 23,500 | $4.054M | 3.1% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 18,400 | $3.88M | 3.0% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 58,258 | $3.345M | 2.6% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 11,050 | $3.038M | 2.4% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 18,119 | $3.029M | 2.4% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,411 | $2.888M | 2.2% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,378 | $2.584M | 2.0% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 5,123 | $2.407M | 1.9% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 4,432 | $2.339M | 1.8% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 13,150 | $2.241M | 1.7% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 | $2.211M | 1.7% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 4,075 | $2.015M | 1.6% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 3,150 | $1.99M | 1.5% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| — | BANK AMERICA CORP | 1,550 | $1.973M | 1.5% | $1273.01 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| AME | AMETEK INC | 11,000 | $1.889M | 1.5% | $171.71 | $150.30 | +13.3% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 19,140 | $1.813M | 1.4% | $94.71 * | $115.13 | -19.7% | COM | 012653101 |
| NUE | NUCOR CORP | 10,875 | $1.635M | 1.3% | $150.34 * | $153.29 | -4.0% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.614M | 1.3% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| NKE | NIKE INC | 17,605 | $1.556M | 1.2% | $88.40 * | $99.39 | -13.5% | CL B | 654106103 |
| — | WELLS FARGO CO NEW | 1,169 | $1.499M | 1.2% | $1281.95 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $1.375M | 1.1% | $162.05 * | $143.59 | +8.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.367M | 1.1% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 9,215 | $1.357M | 1.1% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 14,885 | $1.34M | 1.0% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| INTU | INTUIT | 2,065 | $1.282M | 1.0% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 13,000 | $1.25M | 1.0% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| ADBE | ADOBE INC | 2,285 | $1.183M | 0.9% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.163M | 0.9% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 13,850 | $1.161M | 0.9% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| CRM | SALESFORCE INC | 4,225 | $1.156M | 0.9% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,736 | $1.141M | 0.9% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,705 | $1.14M | 0.9% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $1.046M | 0.8% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| BGS | B & G FOODS INC NEW | 114,950 | $1.021M | 0.8% | $8.88 * | $7.84 | -6.0% | COM | 05508R106 |
| KVUE | KENVUE INC | 42,639 | $986K | 0.8% | $23.13 * | $18.40 | +19.7% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 5,720 | $973K | 0.8% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| GLW | CORNING INC | 19,825 | $895K | 0.7% | $45.15 * | $27.12 | +62.4% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 5,450 | $882K | 0.7% | $161.83 * | $120.61 | +29.3% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $874K | 0.7% | $146.24 * | $120.02 | +18.2% | COM | 030420103 |
| EOG | EOG RES INC | 6,950 | $854K | 0.7% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,769 | $843K | 0.7% | $65.99 | $69.58 | -5.2% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 7,575 | $825K | 0.6% | $108.93 * | $89.69 | +14.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 2,550 | $777K | 0.6% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| META | META PLATFORMS INC | 1,305 | $747K | 0.6% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,200 | $703K | 0.5% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 5,500 | $695K | 0.5% | $126.28 * | $105.61 | +14.5% | COM | 74340W103 |
| WMT | WALMART INC | 7,950 | $642K | 0.5% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $631K | 0.5% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 5,880 | $616K | 0.5% | $104.72 | $89.26 | +15.6% | COM | 171340102 |
| — | PARAMOUNT GLOBAL | 54,615 | $580K | 0.5% | $10.62 | $14.79 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 9,104 | $572K | 0.4% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,750 | $543K | 0.4% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,075 | $530K | 0.4% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,450 | $502K | 0.4% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,995 | $465K | 0.4% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,925 | $464K | 0.4% | $241.10 * | $236.50 | -0.7% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,600 | $422K | 0.3% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $416K | 0.3% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| IWF | ISHARES TR | 935 | $351K | 0.3% | $375.38 * | $72.96 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 2,890 | $350K | 0.3% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| — | PIMCO MUN INCOME FD II | 36,591 | $344K | 0.3% | $9.39 | $8.30 | — | COM | 72200W106 |
| PFE | PFIZER INC | 11,630 | $337K | 0.3% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,100 | $317K | 0.2% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $312K | 0.2% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,500 | $310K | 0.2% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,685 | $300K | 0.2% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,500 | $273K | 0.2% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,625 | $262K | 0.2% | $99.69 * | $124.84 | -21.9% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 6,075 | $241K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $241K | 0.2% | $160.64 | $129.80 | +22.0% | COM | 45866F104 |
| — | KELLANOVA | 2,730 | $220K | 0.2% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 750 | $201K | 0.2% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |