Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $235M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,841 | $34.52M | 14.7% | $180.25 | +30.1% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 252,235 | $33.87M | 14.4% | $98.12 | +40.4% | — | 67066G104 |
| MA | MASTERCARD INCORPORATED | 37,485 | $19.74M | 8.4% | $452.58 | +13.7% | — | 57636Q104 |
| V | VISA INC | 56,368 | $17.82M | 7.6% | $272.69 | +9.4% | — | 92826C839 |
| MSFT | MICROSOFT CORP | 24,641 | $10.39M | 4.4% | $400.09 | +5.6% | — | 594918104 |
| GLD | SPDR GOLD TR | 41,377 | $10.02M | 4.3% | $209.26 | — | — | 78463V107 |
| ABBV | ABBVIE INC | 52,025 | $9.245M | 3.9% | $162.67 | +9.1% | — | 00287Y109 |
| GOOGL | ALPHABET INC | 32,423 | $6.137M | 2.6% | $145.91 | +19.3% | — | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 47,611 | $5.751M | 2.4% | $174.23 | -17.4% | — | 007903107 |
| META | META PLATFORMS INC | 9,800 | $5.738M | 2.4% | $448.68 | +30.3% | — | 30303M102 |
| MCD | MCDONALDS CORP | 19,735 | $5.721M | 2.4% | $278.83 | +4.1% | — | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 19,641 | $5.479M | 2.3% | $238.16 | +14.0% | — | 571903202 |
| AMZN | AMAZON COM INC | 23,546 | $5.166M | 2.2% | $167.64 | +22.0% | — | 023135106 |
| LOW | LOWES COS INC | 17,956 | $4.432M | 1.9% | $222.63 | +17.5% | — | 548661107 |
| CRM | SALESFORCE INC | 11,390 | $3.808M | 1.6% | $285.15 | +11.1% | — | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,054 | $3.782M | 1.6% | $306.81 | +8.4% | — | 22788C105 |
| NOW | SERVICENOW INC | 3,035 | $3.217M | 1.4% | $150.91 | +34.2% | — | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 6,445 | $3.132M | 1.3% | $422.55 | +24.8% | — | 539830109 |
| WMT | WALMART INC | 32,546 | $2.941M | 1.3% | $57.07 | +50.4% | — | 931142103 |
| SNOW | SNOWFLAKE INC | 18,098 | $2.795M | 1.2% | $147.69 | -4.7% | — | 833445109 |
| TOL | TOLL BROTHERS INC | 18,501 | $2.33M | 1.0% | $148.49 | 0.0% | — | 889478103 |
| NFLX | NETFLIX INC | 2,491 | $2.22M | 0.9% | $64.06 | +28.5% | — | 64110L106 |
| UNP | UNION PAC CORP | 9,649 | $2.2M | 0.9% | $235.59 | -2.3% | — | 907818108 |
| O | REALTY INCOME CORP | 39,991 | $2.136M | 0.9% | $48.62 | +12.1% | — | 756109104 |
| SBUX | STARBUCKS CORP | 23,327 | $2.129M | 0.9% | $88.61 | +6.0% | — | 855244109 |
| TSLA | TESLA INC | 5,231 | $2.112M | 0.9% | $195.37 | +64.7% | — | 88160R101 |
| HD | HOME DEPOT INC | 5,130 | $1.995M | 0.8% | $346.25 | +14.7% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,445 | $1.944M | 0.8% | $150.24 | -0.4% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,840 | $1.879M | 0.8% | $193.59 | +17.8% | — | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 18,259 | $1.461M | 0.6% | $81.56 | — | — | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 21,230 | $1.441M | 0.6% | $68.78 | — | — | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 59,700 | $1.355M | 0.6% | $34.62 | — | — | 808524839 |
| ABNB | AIRBNB INC | 8,925 | $1.173M | 0.5% | $151.39 | -11.0% | — | 009066101 |
| BX | BLACKSTONE INC | 6,610 | $1.14M | 0.5% | $118.25 | +42.7% | — | 09260D107 |
| CVX | CHEVRON CORP NEW | 7,307 | $1.058M | 0.4% | $139.01 | +4.7% | — | 166764100 |
| GLW | CORNING INC | 19,240 | $914K | 0.4% | $30.45 | +52.2% | — | 219350105 |
| PG | PROCTER AND GAMBLE CO | 5,336 | $895K | 0.4% | $149.87 | +10.6% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 8,282 | $891K | 0.4% | $98.09 | +14.6% | — | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 29,195 | $814K | 0.3% | $44.34 | — | — | 808524300 |
| F | FORD MTR CO | 79,520 | $787K | 0.3% | $10.69 | -7.7% | — | 345370860 |
| AMGN | AMGEN INC | 2,800 | $730K | 0.3% | $286.05 | 0.0% | — | 031162100 |
| KO | COCA COLA CO | 11,229 | $699K | 0.3% | $56.70 | +11.3% | — | 191216100 |
| KMI | KINDER MORGAN INC DEL | 24,381 | $668K | 0.3% | $15.98 | +55.7% | — | 49456B101 |
| ZTS | ZOETIS INC | 3,940 | $642K | 0.3% | $183.37 | -3.8% | — | 98978V103 |
| GOOG | ALPHABET INC | 3,326 | $633K | 0.3% | $143.27 | +22.6% | — | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $623K | 0.3% | $258.00 | +9.3% | — | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 21,258 | $581K | 0.2% | $44.24 | — | — | 808524797 |
| — | BLACKROCK ENHANCED EQUITY DI | 67,880 | $562K | 0.2% | $8.25 | — | — | 09251A104 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $545K | 0.2% | $247.64 | +3.9% | — | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,248 | $530K | 0.2% | $35.93 | +9.7% | — | 92343V104 |
| RTX | RTX CORPORATION | 4,458 | $516K | 0.2% | $86.83 | +36.2% | — | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $495K | 0.2% | $125.21 | +21.9% | — | 74834L100 |
| SO | SOUTHERN CO | 5,867 | $483K | 0.2% | $64.75 | +30.5% | — | 842587107 |
| DIS | DISNEY WALT CO | 4,222 | $470K | 0.2% | $102.38 | +1.1% | — | 254687106 |
| DOW | DOW INC | 10,618 | $426K | 0.2% | $48.96 | -12.3% | — | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3,374 | $364K | 0.2% | $88.45 | +23.0% | — | 26441C204 |
| NEM | NEWMONT CORP | 9,387 | $349K | 0.1% | $33.15 | +34.6% | — | 651639106 |
| MO | ALTRIA GROUP INC | 5,126 | $268K | 0.1% | $35.70 | +36.8% | — | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 7,931 | $260K | 0.1% | $41.80 | -12.8% | — | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $259K | 0.1% | $81.33 | +14.4% | — | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $256K | 0.1% | $91.29 | +32.1% | — | 718172109 |
| CAT | CATERPILLAR INC | 655 | $238K | 0.1% | $311.07 | +22.7% | — | 149123101 |