Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $166M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 122,135 | $16.4M | 9.9% | $134.29 | $95.36 | +40.8% | COM | 67066G104 |
| AAPL | APPLE INC | 62,009 | $15.53M | 9.3% | $250.42 | $191.22 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,969 | $12.63M | 7.6% | $421.50 | $361.64 | +15.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,757 | $7.845M | 4.7% | $219.39 | $155.52 | +41.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 23,500 | $5.448M | 3.3% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 25,404 | $4.838M | 2.9% | $190.44 | $146.43 | +29.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 19,698 | $4.722M | 2.8% | $239.71 * | $150.37 | +56.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,991 | $4.163M | 2.5% | $189.30 | $141.84 | +32.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,050 | $3.492M | 2.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,708 | $2.998M | 1.8% | $388.99 * | $311.58 | +21.8% | COM | 437076102 |
| IWF | ISHARES TR | 7,050 | $2.831M | 1.7% | $401.58 * | $94.99 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,736 | $2.776M | 1.7% | $586.08 | $555.78 | +5.5% | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 4,900 | $2.609M | 1.6% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 4,683 | $2.523M | 1.5% | $538.81 | $416.48 | +29.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 92,280 | $2.448M | 1.5% | $26.53 * | $25.28 | -2.1% | COM | 717081103 |
| META | META PLATFORMS INC | 4,118 | $2.411M | 1.4% | $585.51 | $501.92 | +16.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 4,075 | $2.322M | 1.4% | $569.91 | $450.30 | +26.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 6,712 | $2.244M | 1.3% | $334.33 | $258.12 | +28.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 13,150 | $2.191M | 1.3% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| SGOV | ISHARES TR | 20,750 | $2.082M | 1.3% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 3,150 | $2.003M | 1.2% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| AME | AMETEK INC | 11,000 | $1.983M | 1.2% | $180.26 | $150.30 | +19.1% | COM | 031100100 |
| — | BANK AMERICA CORP | 1,550 | $1.889M | 1.1% | $1218.74 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,575 | $1.86M | 1.1% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $1.828M | 1.1% | $916.27 | $716.13 | +27.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,009 | $1.584M | 1.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.508M | 0.9% | $519.85 | $508.04 | +1.5% | COM | 776696106 |
| DIS | DISNEY WALT CO | 13,000 | $1.448M | 0.9% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| ADBE | ADOBE INC | 3,165 | $1.407M | 0.8% | $444.68 | $554.06 | -19.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,692 | $1.402M | 0.8% | $144.61 * | $144.33 | -2.8% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 1,169 | $1.396M | 0.8% | $1193.82 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 17,965 | $1.359M | 0.8% | $75.67 * | $98.93 | -25.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 9,215 | $1.335M | 0.8% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| INTU | INTUIT | 2,065 | $1.298M | 0.8% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.291M | 0.8% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 13,850 | $1.279M | 0.8% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| NUE | NUCOR CORP | 10,725 | $1.252M | 0.8% | $116.71 | $153.29 | -25.1% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 14,895 | $1.19M | 0.7% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 10,736 | $1.155M | 0.7% | $107.57 * | $98.96 | +4.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 13,150 | $1.132M | 0.7% | $86.08 * | $115.13 | -26.8% | COM | 012653101 |
| IEMG | ISHARES INC | 21,589 | $1.127M | 0.7% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,954 | $1.057M | 0.6% | $152.06 * | $153.85 | -5.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 5,450 | $966K | 0.6% | $177.33 * | $120.61 | +42.6% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,769 | $945K | 0.6% | $74.03 | $69.58 | +6.4% | COM | 28176E108 |
| SDY | SPDR SER TR | 7,138 | $943K | 0.6% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 19,825 | $942K | 0.6% | $47.52 | $27.12 | +71.9% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $917K | 0.6% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| KVUE | KENVUE INC | 42,674 | $911K | 0.5% | $21.35 * | $18.40 | +11.4% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 5,800 | $891K | 0.5% | $153.62 * | $118.90 | +26.4% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 8,190 | $858K | 0.5% | $104.71 | $93.43 | +10.7% | COM | 171340102 |
| EOG | EOG RES INC | 6,950 | $852K | 0.5% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,625 | $838K | 0.5% | $149.01 | $149.19 | -1.2% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 13,730 | $813K | 0.5% | $59.20 * | $48.26 | +18.9% | COM | 17275R102 |
| BGS | B & G FOODS INC NEW | 114,950 | $792K | 0.5% | $6.89 * | $7.84 | -25.0% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 2,657 | $770K | 0.5% | $289.89 * | $259.95 | +9.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $744K | 0.4% | $124.49 * | $120.02 | +1.2% | COM | 030420103 |
| WMT | WALMART INC | 7,950 | $718K | 0.4% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 5,775 | $653K | 0.4% | $113.09 * | $89.69 | +19.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 3,970 | $647K | 0.4% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 9,144 | $635K | 0.4% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 5,094 | $615K | 0.4% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| — | ISHARES TR | 23,312 | $584K | 0.4% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLD | PROLOGIS INC. | 5,500 | $581K | 0.3% | $105.70 * | $105.61 | -3.4% | COM | 74340W103 |
| — | PARAMOUNT GLOBAL | 54,615 | $571K | 0.3% | $10.46 | $14.79 | — | CLASS B COM | 92556H206 |
| NEE | NEXTERA ENERGY INC | 7,594 | $544K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,410 | $511K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,873 | $511K | 0.3% | $177.70 * | $137.51 | +24.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,995 | $509K | 0.3% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,449 | $493K | 0.3% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 98 | $487K | 0.3% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,075 | $486K | 0.3% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $466K | 0.3% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 2,000 | $459K | 0.3% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,925 | $437K | 0.3% | $226.87 * | $236.50 | -6.1% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,600 | $423K | 0.3% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 390 | $411K | 0.2% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,168 | $411K | 0.2% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 9,104 | $409K | 0.2% | $44.89 * | $65.40 | -34.2% | COM | 126650100 |
| CI | THE CIGNA GROUP | 1,450 | $400K | 0.2% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $383K | 0.2% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,396 | $376K | 0.2% | $39.99 * | $33.42 | +11.9% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $375K | 0.2% | $8.28 | $8.28 | — | COM | 09251A104 |
| VDE | VANGUARD WORLD FD | 2,839 | $344K | 0.2% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 3,062 | $344K | 0.2% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 1,500 | $339K | 0.2% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,890 | $334K | 0.2% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 4,336 | $325K | 0.2% | $74.98 | $106.10 | -30.6% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $313K | 0.2% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,100 | $304K | 0.2% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $302K | 0.2% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| — | PIMCO MUN INCOME FD II | 36,591 | $296K | 0.2% | $8.09 | $8.30 | — | COM | 72200W106 |
| BAC | BANK AMERICA CORP | 6,623 | $291K | 0.2% | $43.95 * | $28.87 | +48.8% | COM | 060505104 |
| IJR | ISHARES TR | 2,485 | $286K | 0.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $284K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $273K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 3,500 | $268K | 0.2% | $76.46 * | $64.89 | +13.8% | COM | 871829107 |
| DVY | ISHARES TR | 2,030 | $267K | 0.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,902 | $265K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| IJK | ISHARES TR | 2,890 | $263K | 0.2% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 1,544 | $261K | 0.2% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,200 | $243K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| IBDR | ISHARES TR | 10,000 | $241K | 0.1% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| — | KELLANOVA | 2,730 | $221K | 0.1% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 1,250 | $217K | 0.1% | $173.23 | $173.23 | — | COM | 254709108 |
| NVO | NOVO-NORDISK A S | 2,494 | $215K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 759 | $213K | 0.1% | $280.06 | $256.55 | +9.2% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 854 | $205K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |