Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 209,775 | $33.14M | 13.5% | $157.99 | $98.12 | +61.0% | COM | 67066G104 |
| AAPL | APPLE INC | 121,938 | $25.02M | 10.2% | $205.17 | $180.25 | +13.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 35,574 | $19.99M | 8.2% | $561.94 | $452.58 | +23.8% | CL A | 57636Q104 |
| V | VISA INC | 52,779 | $18.74M | 7.7% | $355.05 | $272.69 | +29.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,064 | $11.97M | 4.9% | $497.42 | $400.09 | +23.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 35,027 | $10.68M | 4.4% | $304.83 | $197.16 | +54.6% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 51,523 | $9.564M | 3.9% | $185.62 | $162.67 | +12.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 9,510 | $7.019M | 2.9% | $738.09 | $448.68 | +64.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 48,656 | $6.904M | 2.8% | $141.90 | $172.00 | -17.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 33,457 | $5.896M | 2.4% | $176.23 | $146.78 | +19.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 19,434 | $5.678M | 2.3% | $292.17 | $278.83 | +3.6% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,785 | $5.493M | 2.2% | $509.31 | $306.81 | +66.0% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 19,468 | $5.319M | 2.2% | $273.21 | $238.16 | +14.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 23,170 | $5.083M | 2.1% | $219.39 | $168.55 | +30.2% | COM | 023135106 |
| VST | VISTRA CORP | 23,035 | $4.464M | 1.8% | $193.81 | $148.61 | +30.1% | COM | 92840M102 |
| LOW | LOWES COS INC | 19,024 | $4.221M | 1.7% | $221.87 | $224.20 | -2.0% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 17,547 | $3.926M | 1.6% | $223.77 | $147.69 | +51.5% | CL A | 833445109 |
| NFLX | NETFLIX INC | 2,420 | $3.241M | 1.3% | $1339.13 * | $64.06 | +109.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,091 | $3.178M | 1.3% | $1028.08 * | $151.66 | +35.6% | COM | 81762P102 |
| WMT | WALMART INC | 31,841 | $3.113M | 1.3% | $97.78 | $57.07 | +70.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 11,217 | $3.059M | 1.2% | $272.69 | $285.15 | -4.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 10,445 | $3.028M | 1.2% | $289.91 | $207.94 | +38.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 5,610 | $2.969M | 1.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 6,275 | $2.906M | 1.2% | $463.14 | $422.55 | +8.0% | COM | 539830109 |
| SCHY | SCHWAB STRATEGIC TR | 93,405 | $2.555M | 1.0% | $27.35 | $26.40 | +3.6% | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INC | 6,415 | $2.352M | 1.0% | $366.64 | $352.00 | +2.9% | COM | 437076102 |
| O | REALTY INCOME CORP | 39,711 | $2.288M | 0.9% | $57.61 * | $48.62 | +14.7% | COM | 756109104 |
| UNP | UNION PAC CORP | 9,749 | $2.243M | 0.9% | $230.08 | $235.59 | -3.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 22,902 | $2.099M | 0.9% | $91.63 | $88.61 | +2.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $2.051M | 0.8% | $152.75 | $150.24 | +0.3% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 17,630 | $2.012M | 0.8% | $114.13 | $148.49 | -23.1% | COM | 889478103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,180 | $1.697M | 0.7% | $80.11 | $66.68 | +20.1% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 18,259 | $1.646M | 0.7% | $90.12 | $80.11 | +12.5% | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 5,165 | $1.442M | 0.6% | $279.21 | $282.31 | -2.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 9,153 | $1.369M | 0.6% | $149.59 | $129.09 | +14.2% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 56,750 | $1.319M | 0.5% | $23.24 | $23.05 | +0.8% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 3,533 | $1.122M | 0.5% | $317.66 | $195.37 | +62.6% | COM | 88160R101 |
| GLW | CORNING INC | 19,240 | $1.012M | 0.4% | $52.59 | $30.45 | +71.4% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 6,600 | $945K | 0.4% | $143.19 * | $139.01 | +0.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,262 | $891K | 0.4% | $107.80 | $98.09 | +7.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $851K | 0.3% | $159.33 | $149.87 | +4.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 28,788 | $841K | 0.3% | $29.21 | $26.15 | +11.7% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 75,320 | $817K | 0.3% | $10.85 * | $10.69 | -1.0% | COM | 345370860 |
| KO | COCA COLA CO | 11,029 | $780K | 0.3% | $70.75 | $56.70 | +23.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 24,181 | $711K | 0.3% | $29.40 * | $15.98 | +80.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $690K | 0.3% | $291.66 | $258.00 | +12.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 4,223 | $617K | 0.3% | $146.02 | $87.46 | +65.6% | COM | 75513E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,980 | $595K | 0.2% | $8.89 | $8.25 | — | COM | 09251A104 |
| GOOG | ALPHABET INC | 3,333 | $591K | 0.2% | $177.39 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,790 | $591K | 0.2% | $155.95 | $183.37 | -15.5% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $589K | 0.2% | $179.63 | $125.21 | +42.2% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 21,679 | $574K | 0.2% | $26.50 | $27.62 | -4.1% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 12,460 | $539K | 0.2% | $43.27 * | $35.93 | +16.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,867 | $539K | 0.2% | $91.83 | $64.75 | +39.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $532K | 0.2% | $247.25 | $247.64 | -1.4% | COM | 452308109 |
| NEM | NEWMONT CORP | 8,962 | $522K | 0.2% | $58.26 | $33.15 | +74.6% | COM | 651639106 |
| DIS | DISNEY WALT CO | 3,219 | $399K | 0.2% | $124.03 | $102.38 | +20.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,381 | $399K | 0.2% | $118.00 | $88.45 | +31.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $387K | 0.2% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,126 | $301K | 0.1% | $58.63 * | $35.70 | +58.7% | COM | 02209S103 |
| DOW | DOW INC | 10,268 | $272K | 0.1% | $26.48 * | $48.96 | -47.5% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $259K | 0.1% | $90.90 | $81.33 | +10.4% | COM | 194162103 |
| CAT | CATERPILLAR INC | 655 | $254K | 0.1% | $388.21 | $311.07 | +24.0% | COM | 149123101 |
| GE | GE AEROSPACE | 859 | $221K | 0.1% | $257.32 | $218.59 | +17.3% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 6,775 | $216K | 0.1% | $31.81 | $41.80 | -24.9% | COM | 25179M103 |