Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,286 | $16.5M | 8.7% | $222.13 | $197.75 | +11.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 123,409 | $13.38M | 7.0% | $108.38 | $95.69 | +13.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,294 | $13.25M | 7.0% | $375.39 | $368.19 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,090 | $8.579M | 4.5% | $190.26 | $168.24 | +13.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 23,512 | $5.767M | 3.0% | $245.30 | $166.68 | +44.9% | COM | 46625H100 |
| SGOV | ISHARES TR | 56,450 | $5.683M | 3.0% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 30,859 | $4.772M | 2.5% | $154.64 | $153.01 | +0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,404 | $4.281M | 2.3% | $156.23 | $149.06 | +4.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 23,640 | $3.958M | 2.1% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| V | VISA INC | 11,112 | $3.894M | 2.0% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,689 | $3.184M | 1.7% | $366.49 | $319.39 | +12.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 4,675 | $3.146M | 1.7% | $672.99 | $471.55 | +42.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 5,424 | $2.973M | 1.6% | $548.12 | $526.85 | +3.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,284 | $2.956M | 1.6% | $559.39 | $559.10 | +0.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,718 | $2.939M | 1.5% | $513.91 | $438.95 | +17.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,240 | $2.614M | 1.4% | $361.09 * | $95.08 | -5.1% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 4,210 | $2.426M | 1.3% | $576.36 | $505.01 | +13.9% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 4,900 | $2.372M | 1.2% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| PFE | PFIZER INC | 92,630 | $2.347M | 1.2% | $25.34 * | $25.28 | -5.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,516 | $2.064M | 1.1% | $61.57 | $96.41 | -36.4% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 2,156 | $2.039M | 1.1% | $945.78 | $735.13 | +28.1% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 3,168 | $1.926M | 1.0% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| — | BANK AMERICA CORP | 1,550 | $1.914M | 1.0% | $1234.70 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 15,946 | $1.896M | 1.0% | $118.93 * | $101.66 | +13.9% | COM | 30231G102 |
| AME | AMETEK INC | 11,000 | $1.894M | 1.0% | $172.14 | $150.30 | +14.0% | COM | 031100100 |
| CRM | SALESFORCE INC | 6,982 | $1.874M | 1.0% | $268.36 | $260.09 | +2.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 13,175 | $1.842M | 1.0% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,799 | $1.791M | 0.9% | $165.83 * | $145.17 | +11.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,586 | $1.784M | 0.9% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.71M | 0.9% | $589.58 | $508.04 | +15.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 10,138 | $1.696M | 0.9% | $167.29 * | $138.95 | +16.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,292 | $1.617M | 0.9% | $221.75 | $239.66 | -7.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,675 | $1.559M | 0.8% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 13,850 | $1.552M | 0.8% | $112.05 * | $72.19 | +52.1% | COM | 375558103 |
| — | WELLS FARGO CO NEW | 1,169 | $1.404M | 0.7% | $1200.84 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| MDT | MEDTRONIC PLC | 14,979 | $1.346M | 0.7% | $89.86 | $71.45 | +23.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.303M | 0.7% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,434 | $1.296M | 0.7% | $532.58 | $480.11 | +10.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,379 | $1.296M | 0.7% | $383.53 | $546.13 | -29.8% | COM | 00724F101 |
| NUE | NUCOR CORP | 10,725 | $1.291M | 0.7% | $120.34 | $153.29 | -22.4% | COM | 670346105 |
| DIS | DISNEY WALT CO | 13,053 | $1.288M | 0.7% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| IEMG | ISHARES INC | 23,079 | $1.246M | 0.7% | $53.97 | $48.79 | +10.6% | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 5,629 | $1.225M | 0.6% | $217.60 * | $176.75 | +18.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 7,818 | $1.172M | 0.6% | $149.94 * | $152.71 | -4.8% | COM | 713448108 |
| NKE | NIKE INC | 17,933 | $1.138M | 0.6% | $63.48 | $98.93 | -37.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 18,443 | $1.138M | 0.6% | $61.71 * | $51.29 | +17.5% | COM | 17275R102 |
| KKR | KKR & CO INC | 9,561 | $1.105M | 0.6% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| INTU | INTUIT | 1,740 | $1.068M | 0.6% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| GLD | SPDR GOLD TR | 3,600 | $1.037M | 0.5% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 42,674 | $1.023M | 0.5% | $23.98 * | $18.40 | +26.4% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 3,175 | $992K | 0.5% | $312.37 | $265.32 | +15.7% | COM | 580135101 |
| WMT | WALMART INC | 11,171 | $981K | 0.5% | $87.79 | $65.64 | +32.8% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,625 | $970K | 0.5% | $172.50 | $149.19 | +14.7% | COM | 45866F104 |
| SDY | SPDR SER TR | 7,138 | $968K | 0.5% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 13,150 | $947K | 0.5% | $72.02 | $115.13 | -38.4% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,918 | $935K | 0.5% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,769 | $925K | 0.5% | $72.48 | $69.58 | +4.2% | COM | 28176E108 |
| GLW | CORNING INC | 19,825 | $908K | 0.5% | $45.78 | $27.12 | +66.6% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 8,190 | $902K | 0.5% | $110.09 | $93.43 | +16.7% | COM | 171340102 |
| QCOM | QUALCOMM INC | 5,856 | $900K | 0.5% | $153.61 | $118.90 | +27.0% | COM | 747525103 |
| EOG | EOG RES INC | 7,002 | $898K | 0.5% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $881K | 0.5% | $147.52 | $120.02 | +20.7% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| BGS | B & G FOODS INC NEW | 114,950 | $790K | 0.4% | $6.87 * | $7.84 | -23.0% | COM | 05508R106 |
| ZTS | ZOETIS INC | 4,755 | $783K | 0.4% | $164.65 | $174.39 | -6.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 3,657 | $766K | 0.4% | $209.52 * | $148.63 | +37.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,310 | $735K | 0.4% | $170.42 | $154.20 | +8.3% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $695K | 0.4% | $143.29 * | $120.61 | +16.2% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,345 | $692K | 0.4% | $60.99 * | $48.77 | +19.0% | COM | 110122108 |
| DVY | ISHARES TR | 5,030 | $675K | 0.4% | $134.29 | $134.96 | -0.5% | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 10,284 | $675K | 0.4% | $65.59 | $69.16 | -5.6% | CL A | 032095101 |
| DLS | WISDOMTREE TR | 10,000 | $660K | 0.3% | $66.00 | $65.14 | +1.3% | INTL SMCAP DIV | 97717W760 |
| — | PARAMOUNT GLOBAL | 54,615 | $653K | 0.3% | $11.96 | $14.79 | — | CLASS B COM | 92556H206 |
| NEE | NEXTERA ENERGY INC | 9,129 | $647K | 0.3% | $70.89 * | $73.96 | -6.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,818 | $645K | 0.3% | $229.06 | $233.61 | -3.6% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645K | 0.3% | $4606.91 | $4759.62 | -3.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 3,042 | $644K | 0.3% | $211.75 * | $185.55 | +5.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,138 | $626K | 0.3% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 3,340 | $622K | 0.3% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 5,522 | $617K | 0.3% | $111.79 * | $105.61 | +3.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 9,104 | $617K | 0.3% | $67.75 * | $65.40 | +0.6% | COM | 126650100 |
| — | ISHARES TR | 23,312 | $586K | 0.3% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHR | DANAHER CORPORATION | 2,836 | $581K | 0.3% | $205.00 | $236.00 | -13.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,655 | $546K | 0.3% | $329.80 | $377.33 | -13.6% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 5,925 | $544K | 0.3% | $91.87 * | $89.97 | -1.7% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,098 | $532K | 0.3% | $253.52 | $176.66 | +42.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,449 | $506K | 0.3% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $498K | 0.3% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 1,450 | $477K | 0.3% | $329.00 | $280.77 | +15.4% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 2,877 | $462K | 0.2% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 10,063 | $456K | 0.2% | $45.36 * | $33.83 | +27.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,210 | $426K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| HDV | ISHARES TR | 3,451 | $418K | 0.2% | $121.12 * | $23.48 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $416K | 0.2% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,600 | $414K | 0.2% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $389K | 0.2% | $8.60 | $8.28 | — | COM | 09251A104 |
| IJR | ISHARES TR | 3,685 | $385K | 0.2% | $104.57 | $117.31 | -10.9% | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 390 | $385K | 0.2% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| RTX | RTX CORPORATION | 2,890 | $383K | 0.2% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $372K | 0.2% | $312.04 | $354.63 | -12.9% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD WORLD FD | 2,839 | $368K | 0.2% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 609 | $342K | 0.2% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,133 | $342K | 0.2% | $301.99 | $215.56 | +39.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 3,452 | $339K | 0.2% | $98.09 * | $95.06 | +1.1% | COM | 855244109 |
| — | PIMCO MUN INCOME FD II | 36,591 | $296K | 0.2% | $8.10 | $8.30 | — | COM | 72200W106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $292K | 0.2% | $634.23 | $828.07 | -23.7% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 2,000 | $289K | 0.2% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 6,866 | $287K | 0.2% | $41.73 | $29.39 | +39.6% | COM | 060505104 |
| IJK | ISHARES TR | 3,290 | $274K | 0.1% | $83.28 | $93.67 | -11.1% | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 1,574 | $269K | 0.1% | $171.03 * | $172.62 | -3.2% | COM | 427866108 |
| SYY | SYSCO CORP | 3,500 | $263K | 0.1% | $75.04 * | $64.89 | +12.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $253K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $252K | 0.1% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| IBDR | ISHARES TR | 10,000 | $242K | 0.1% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| OXY | OCCIDENTAL PETE CORP | 4,731 | $234K | 0.1% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 469 | $232K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 3,164 | $231K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| — | KELLANOVA | 2,730 | $225K | 0.1% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 1,250 | $213K | 0.1% | $170.70 | $173.23 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 5,025 | $210K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |