Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jun 11, 2024
Total Value: $197M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,178 | $25.75M | 13.1% | $180.25 | 0.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,106 | $25.39M | 12.9% | $72.44 | 0.0% | — | 67066G104 |
| MA | MASTERCARD INCORPORATED | 37,075 | $17.85M | 9.1% | $452.59 | 0.0% | — | 57636Q104 |
| V | VISA INC | 56,126 | $15.66M | 8.0% | $272.36 | 0.0% | — | 92826C839 |
| MSFT | MICROSOFT CORP | 23,636 | $9.944M | 5.1% | $399.26 | 0.0% | — | 594918104 |
| ABBV | ABBVIE INC | 50,115 | $9.126M | 4.6% | $161.99 | 0.0% | — | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,304 | $8.177M | 4.2% | $174.81 | 0.0% | — | 007903107 |
| GLD | SPDR GOLD TR | 37,864 | $7.789M | 4.0% | $205.71 | — | — | 78463V107 |
| MCD | MCDONALDS CORP | 17,647 | $4.975M | 2.5% | $278.01 | 0.0% | — | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 19,372 | $4.888M | 2.5% | $237.69 | 0.0% | — | 571903202 |
| META | META PLATFORMS INC | 8,969 | $4.355M | 2.2% | $443.21 | 0.0% | — | 30303M102 |
| LOW | LOWES COS INC | 16,792 | $4.277M | 2.2% | $222.03 | 0.0% | — | 548661107 |
| GOOGL | ALPHABET INC | 28,005 | $4.227M | 2.1% | $141.98 | 0.0% | — | 02079K305 |
| AMZN | AMAZON COM INC | 22,570 | $4.071M | 2.1% | $166.93 | 0.0% | — | 023135106 |
| SBUX | STARBUCKS CORP | 38,554 | $3.523M | 1.8% | $88.61 | 0.0% | — | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,788 | $3.459M | 1.8% | $306.18 | 0.0% | — | 22788C105 |
| CRM | SALESFORCE INC | 11,338 | $3.415M | 1.7% | $285.15 | 0.0% | — | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 6,060 | $2.757M | 1.4% | $415.91 | 0.0% | — | 539830109 |
| UNP | UNION PAC CORP | 9,949 | $2.447M | 1.2% | $235.59 | 0.0% | — | 907818108 |
| ABNB | AIRBNB INC | 14,076 | $2.322M | 1.2% | $151.39 | 0.0% | — | 009066101 |
| JNJ | JOHNSON & JOHNSON | 13,910 | $2.2M | 1.1% | $150.24 | 0.0% | — | 478160104 |
| O | REALTY INCOME CORP | 40,141 | $2.172M | 1.1% | $48.62 | 0.0% | — | 756109104 |
| WMT | WALMART INC | 31,961 | $1.923M | 1.0% | $56.04 | 0.0% | — | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,214 | $1.567M | 0.8% | $81.56 | — | — | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 21,605 | $1.486M | 0.8% | $68.78 | — | — | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 30,550 | $1.405M | 0.7% | $45.99 | — | — | 808524839 |
| ZTS | ZOETIS INC | 8,280 | $1.401M | 0.7% | $183.37 | 0.0% | — | 98978V103 |
| HD | HOME DEPOT INC | 3,608 | $1.384M | 0.7% | $348.54 | 0.0% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 7,307 | $1.153M | 0.6% | $139.01 | 0.0% | — | 166764100 |
| DIS | DISNEY WALT CO | 9,297 | $1.138M | 0.6% | $102.38 | 0.0% | — | 254687106 |
| F | FORD MTR CO DEL | 80,670 | $1.071M | 0.5% | $10.69 | 0.0% | — | 345370860 |
| TSLA | TESLA INC | 6,078 | $1.068M | 0.5% | $195.37 | 0.0% | — | 88160R101 |
| NFLX | NETFLIX INC | 1,753 | $1.065M | 0.5% | $56.38 | 0.0% | — | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,207 | $954K | 0.5% | $98.09 | 0.0% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,356 | $869K | 0.4% | $149.87 | 0.0% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,852 | $791K | 0.4% | $35.93 | 0.0% | — | 92343V104 |
| KO | COCA COLA CO | 11,419 | $699K | 0.4% | $56.70 | 0.0% | — | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $670K | 0.3% | $258.00 | 0.0% | — | 369550108 |
| DOW | DOW INC | 11,126 | $645K | 0.3% | $48.96 | 0.0% | — | 260557103 |
| GLW | CORNING INC | 19,240 | $634K | 0.3% | $30.45 | 0.0% | — | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $577K | 0.3% | $247.64 | 0.0% | — | 452308109 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,680 | $575K | 0.3% | $8.25 | — | — | 09251A104 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $573K | 0.3% | $173.61 | 0.0% | — | 46625H100 |
| MDT | MEDTRONIC PLC | 5,980 | $521K | 0.3% | $80.66 | 0.0% | — | G5960L103 |
| GOOG | ALPHABET INC | 3,300 | $502K | 0.3% | $143.27 | 0.0% | — | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 5,410 | $502K | 0.3% | $92.79 | — | — | 808524300 |
| KMI | KINDER MORGAN INC DEL | 25,181 | $462K | 0.2% | $15.98 | 0.0% | — | 49456B101 |
| RTX | RTX CORPORATION | 4,708 | $459K | 0.2% | $86.83 | 0.0% | — | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $436K | 0.2% | $125.21 | 0.0% | — | 74834L100 |
| BX | BLACKSTONE INC | 3,318 | $436K | 0.2% | $118.70 | 0.0% | — | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 5,258 | $424K | 0.2% | $80.64 | — | — | 808524797 |
| SO | SOUTHERN CO | 5,867 | $421K | 0.2% | $64.75 | 0.0% | — | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 8,131 | $408K | 0.2% | $41.80 | 0.0% | — | 25179M103 |
| NEM | NEWMONT CORP | 9,387 | $336K | 0.2% | $33.15 | 0.0% | — | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,363 | $325K | 0.2% | $88.45 | 0.0% | — | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $257K | 0.1% | $81.33 | 0.0% | — | 194162103 |
| CAT | CATERPILLAR INC | 655 | $240K | 0.1% | $311.07 | 0.0% | — | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,414 | $229K | 0.1% | $61.23 | 0.0% | — | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,126 | $224K | 0.1% | $35.70 | 0.0% | — | 02209S103 |
| HON | HONEYWELL INTL INC | 1,015 | $208K | 0.1% | $180.75 | 0.0% | — | 438516106 |