Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 273,939 | $33.84M | 16.0% | $123.54 | $98.12 | +23.7% | COM | 67066G104 |
| AAPL | APPLE INC | 144,315 | $30.4M | 14.4% | $210.62 * | $180.25 | +28.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 37,461 | $16.53M | 7.8% | $441.15 * | $452.58 | +8.3% | CL A | 57636Q104 |
| V | VISA INC | 55,660 | $14.61M | 6.9% | $262.47 * | $272.36 | +0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,182 | $10.81M | 5.1% | $446.94 * | $399.66 | +6.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 49,749 | $8.533M | 4.0% | $171.52 * | $161.99 | +16.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 37,349 | $8.03M | 3.8% | $215.00 * | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,259 | $7.666M | 3.6% | $162.21 | $174.23 | -5.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 30,157 | $5.493M | 2.6% | $182.15 * | $143.79 | +14.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,600 | $4.84M | 2.3% | $504.17 * | $445.85 | +27.9% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 19,371 | $4.683M | 2.2% | $241.75 | $237.69 | +3.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 17,908 | $4.564M | 2.2% | $254.86 * | $277.67 | +6.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 23,576 | $4.556M | 2.2% | $193.25 * | $167.64 | +11.1% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,788 | $4.134M | 2.0% | $383.20 * | $306.18 | -8.4% | CL A | 22788C105 |
| LOW | LOWES COS INC | 17,667 | $3.895M | 1.8% | $220.47 * | $222.00 | +19.1% | COM | 548661107 |
| CRM | SALESFORCE INC | 11,359 | $2.92M | 1.4% | $257.06 * | $285.15 | -4.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 6,060 | $2.831M | 1.3% | $467.16 * | $415.91 | +35.7% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 18,146 | $2.451M | 1.2% | $135.07 * | $147.69 | -22.2% | CL A | 833445109 |
| UNP | UNION PAC CORP | 9,949 | $2.251M | 1.1% | $226.25 * | $235.59 | +1.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 2,808 | $2.209M | 1.0% | $786.68 * | $146.74 | +21.9% | COM | 81762P102 |
| WMT | WALMART INC | 31,424 | $2.128M | 1.0% | $67.72 * | $56.04 | +42.4% | COM | 931142103 |
| O | REALTY INCOME CORP | 39,941 | $2.11M | 1.0% | $52.83 * | $48.62 | +21.1% | COM | 756109104 |
| ABNB | AIRBNB INC | 13,615 | $2.064M | 1.0% | $151.60 * | $151.39 | -16.2% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 13,820 | $2.02M | 1.0% | $146.16 * | $150.24 | +3.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,560 | $1.912M | 0.9% | $77.85 * | $88.61 | +6.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,840 | $1.666M | 0.8% | $344.21 * | $343.20 | +14.6% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 19,289 | $1.568M | 0.7% | $81.29 * | $80.11 | +10.2% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 21,665 | $1.485M | 0.7% | $68.54 * | $66.68 | +10.1% | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 30,550 | $1.392M | 0.7% | $45.56 * | $22.99 | +3.3% | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 1,753 | $1.183M | 0.6% | $674.84 * | $56.38 | +25.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,805 | $1.174M | 0.6% | $202.24 | $181.51 | +13.1% | COM | 46625H100 |
| TSLA | TESLA INC | 5,859 | $1.159M | 0.5% | $197.82 * | $195.37 | +33.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,357 | $1.151M | 0.5% | $156.45 * | $139.01 | +0.2% | COM | 166764100 |
| F | FORD MTR CO | 80,070 | $1.004M | 0.5% | $12.54 * | $10.69 | -9.3% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 8,207 | $945K | 0.4% | $115.15 * | $98.09 | +14.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,358 | $884K | 0.4% | $164.99 | $149.87 | +11.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,929 | $858K | 0.4% | $123.83 * | $118.25 | +25.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,180 | $750K | 0.4% | $41.25 | $35.93 | +15.1% | COM | 92343V104 |
| GLW | CORNING INC | 19,240 | $747K | 0.4% | $38.83 * | $30.45 | +44.6% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 7,183 | $724K | 0.3% | $100.79 * | $22.48 | +15.8% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 11,379 | $724K | 0.3% | $63.63 * | $56.70 | +22.2% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,140 | $718K | 0.3% | $173.43 * | $183.37 | +4.9% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 2,370 | $688K | 0.3% | $290.30 | $258.00 | +14.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 3,304 | $606K | 0.3% | $183.41 * | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 10,943 | $581K | 0.3% | $53.09 * | $48.96 | +2.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 5,759 | $572K | 0.3% | $99.32 * | $102.38 | -7.5% | COM | 254687106 |
| — | BLACKROCK ENHANCED EQUITY DI | 68,880 | $563K | 0.3% | $8.17 | $8.25 | — | COM | 09251A104 |
| SCHD | SCHWAB STRATEGIC TR | 6,828 | $531K | 0.3% | $77.77 * | $25.88 | +8.9% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $509K | 0.2% | $236.74 * | $247.64 | +2.6% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 24,381 | $484K | 0.2% | $19.85 * | $15.98 | +30.8% | COM | 49456B101 |
| RTX | RTX CORPORATION | 4,708 | $473K | 0.2% | $100.47 * | $86.83 | +36.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 5,867 | $455K | 0.2% | $77.55 * | $64.75 | +33.7% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $449K | 0.2% | $136.93 * | $125.21 | +21.1% | COM | 74834L100 |
| NEM | NEWMONT CORP | 9,387 | $393K | 0.2% | $41.87 * | $33.15 | +57.6% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 8,131 | $385K | 0.2% | $47.35 * | $41.80 | -9.5% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 3,367 | $337K | 0.2% | $100.09 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $277K | 0.1% | $97.19 * | $81.33 | +24.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,126 | $233K | 0.1% | $45.45 * | $35.70 | +30.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 655 | $218K | 0.1% | $332.82 * | $311.07 | +23.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $215K | 0.1% | $101.18 * | $91.29 | +27.0% | COM | 718172109 |