Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,804 | $28.39M | 12.7% | $180.25 | +28.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 236,832 | $25.67M | 11.5% | $98.12 | +29.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 36,536 | $20.03M | 9.0% | $452.58 | +19.8% | CL A | 57636Q104 |
| V | VISA INC | 54,692 | $19.17M | 8.6% | $272.69 | +23.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 40,877 | $11.78M | 5.3% | $209.26 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 51,996 | $10.89M | 4.9% | $162.67 | +16.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 24,612 | $9.239M | 4.1% | $400.09 | +1.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 19,711 | $6.157M | 2.8% | $278.83 | +5.0% | COM | 580135101 |
| META | META PLATFORMS INC | 9,520 | $5.487M | 2.5% | $448.68 | +43.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,060 | $5.112M | 2.3% | $146.58 | +23.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 46,991 | $4.828M | 2.2% | $174.23 | -36.2% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 19,597 | $4.668M | 2.1% | $238.16 | +13.1% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 23,986 | $4.564M | 2.0% | $168.55 | +28.7% | COM | 023135106 |
| LOW | LOWES COS INC | 19,532 | $4.555M | 2.0% | $224.20 | +8.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,995 | $3.877M | 1.7% | $306.81 | +24.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 11,329 | $3.04M | 1.4% | $285.15 | +8.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 6,395 | $2.857M | 1.3% | $422.55 | +6.1% | COM | 539830109 |
| WMT | WALMART INC | 32,516 | $2.855M | 1.3% | $57.07 | +62.9% | COM | 931142103 |
| VST | VISTRA CORP | 22,785 | $2.676M | 1.2% | $148.62 | 0.0% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 18,073 | $2.642M | 1.2% | $147.69 | +14.9% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 10,460 | $2.566M | 1.2% | $207.94 | +20.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,030 | $2.412M | 1.1% | $150.91 | +27.7% | COM | 81762P102 |
| O | REALTY INCOME CORP | 39,951 | $2.318M | 1.0% | $48.62 | +8.1% | COM | 756109104 |
| UNP | UNION PAC CORP | 9,784 | $2.311M | 1.0% | $235.59 | -0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,470 | $2.303M | 1.0% | $64.06 | +48.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 23,277 | $2.283M | 1.0% | $88.61 | +14.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,117 | $2.242M | 1.0% | $351.81 | +8.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,470 | $2.234M | 1.0% | $150.24 | +1.5% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 18,382 | $1.941M | 0.9% | $148.49 | -19.1% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,230 | $1.564M | 0.7% | $68.78 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 18,259 | $1.514M | 0.7% | $81.56 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCHWAB STRATEGIC TR | 59,500 | $1.378M | 0.6% | $34.62 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 9,052 | $1.265M | 0.6% | $129.02 | +22.6% | COM | 09260D107 |
| TSLA | TESLA INC | 4,861 | $1.26M | 0.6% | $195.37 | +70.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,307 | $1.222M | 0.5% | $139.01 | +8.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,282 | $985K | 0.4% | $98.09 | +9.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,337 | $910K | 0.4% | $149.87 | +9.4% | COM | 742718109 |
| AMGN | AMGEN INC | 2,830 | $882K | 0.4% | $286.06 | +0.4% | COM | 031162100 |
| GLW | CORNING INC | 19,240 | $881K | 0.4% | $30.45 | +59.4% | COM | 219350105 |
| KO | COCA COLA CO | 11,229 | $804K | 0.4% | $56.70 | +14.6% | COM | 191216100 |
| F | FORD MTR CO | 79,720 | $800K | 0.4% | $10.69 | -13.6% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 28,856 | $723K | 0.3% | $44.34 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 24,381 | $696K | 0.3% | $15.98 | +67.1% | COM | 49456B101 |
| ZTS | ZOETIS INC | 3,940 | $649K | 0.3% | $183.37 | -10.3% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $645K | 0.3% | $258.00 | -0.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 22,280 | $623K | 0.3% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 4,533 | $600K | 0.3% | $87.46 | +42.7% | COM | 75513E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 67,880 | $584K | 0.3% | $8.25 | — | COM | 09251A104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,860 | $583K | 0.3% | $35.93 | +10.2% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $555K | 0.2% | $125.21 | +29.3% | COM | 74834L100 |
| SO | SOUTHERN CO | 5,867 | $539K | 0.2% | $64.75 | +29.9% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $533K | 0.2% | $247.64 | +1.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 3,329 | $520K | 0.2% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 9,037 | $436K | 0.2% | $33.15 | +30.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $412K | 0.2% | $88.45 | +25.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 10,618 | $371K | 0.2% | $48.96 | -26.5% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,468 | $342K | 0.2% | $102.38 | +3.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $337K | 0.2% | $91.29 | +50.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,126 | $308K | 0.1% | $35.70 | +42.9% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 7,925 | $296K | 0.1% | $41.80 | -17.3% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $267K | 0.1% | $81.33 | +8.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 655 | $216K | 0.1% | $311.07 | +13.1% | COM | 149123101 |