Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 229,997 | $32.67M | 4.6% | $142.05 | $83.59 | +68.8% | COM | 30303M102 |
| AAPL | APPLE INC. | 212,011 | $30.46M | 4.3% | $143.66 * | $21.36 | +55.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 230,760 | $28.74M | 4.0% | $124.55 * | $60.51 | +61.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 340,962 | $25.28M | 3.5% | $74.15 * | $48.76 | +27.0% | COM | G29183103 |
| ORCL | ORACLE CORPORATION | 556,955 | $24.85M | 3.5% | $44.61 * | $29.37 | +33.1% | COM | 68389X105 |
| V | VISA INC | 276,662 | $24.59M | 3.4% | $88.87 * | $59.03 | +41.7% | COM | 92826C839 |
| STT | STATE STREET CORP | 308,264 | $24.54M | 3.4% | $79.61 * | $45.76 | +34.3% | COM | 857477103 |
| ECL | ECOLAB INC | 195,747 | $24.54M | 3.4% | $125.34 * | $98.83 | +15.5% | COM | 278865100 |
| SCHW | SCHWAB (CHARLES) CORP | 599,500 | $24.47M | 3.4% | $40.81 * | $23.77 | +53.2% | COM | 808513105 |
| BDX | BECTON DICKINSON | 133,079 | $24.41M | 3.4% | $183.44 * | $81.74 | +92.3% | COM | 075887109 |
| — | DUNKIN` BRANDS GROUP INC | 432,849 | $23.67M | 3.3% | $54.68 | $45.68 | — | COM | 265504100 |
| — | ALLERGAN PLC | 98,017 | $23.42M | 3.3% | $238.92 | $286.17 | — | COM | G0177J108 |
| — | VMWARE INC. | 253,569 | $23.36M | 3.3% | $92.14 | $82.63 | — | COM | 928563402 |
| — | SUNTRUST BANKS | 418,281 | $23.13M | 3.2% | $55.30 | $35.28 | — | COM | 867914103 |
| PEP | PEPSICO | 202,660 | $22.67M | 3.2% | $111.86 * | $56.77 | +51.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 287,596 | $22.58M | 3.2% | $78.50 * | $44.11 | +35.2% | COM | 126650100 |
| APH | AMPHENOL | 314,796 | $22.4M | 3.1% | $71.17 * | $10.21 | +60.4% | COM | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE | 250,070 | $21.4M | 3.0% | $85.57 * | $22.27 | +23.3% | COM | 679580100 |
| NKE | NIKE INC - CL B | 379,866 | $21.17M | 3.0% | $55.73 * | $42.35 | +17.6% | COM | 654106103 |
| ACN | ACCENTURE LTD - CL A | 176,227 | $21.13M | 3.0% | $119.88 * | $65.52 | +59.4% | COM | G1151C101 |
| WFC | WELLS FARGO COMPANY | 377,426 | $21.01M | 2.9% | $55.66 * | $29.30 | +48.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 253,310 | $20.77M | 2.9% | $82.01 * | $53.16 | +4.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 24,864 | $20.63M | 2.9% | $829.55 * | $30.50 | +35.0% | COM | 02079K107 |
| DG | DOLLAR GENERAL CORP. | 289,106 | $20.16M | 2.8% | $69.73 * | $50.38 | +23.4% | COM | 256677105 |
| CVX | CHEVRON CORP | 173,381 | $18.62M | 2.6% | $107.37 * | $61.43 | +20.2% | COM | 166764100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 34,248 | $16.4M | 2.3% | $478.92 | $260.31 | +84.0% | COM | 592688105 |
| LOW | LOWE`S COMPANIES | 192,733 | $15.85M | 2.2% | $82.21 * | $41.26 | +69.4% | COM | 548661107 |
| GWW | W.W. GRAINGER, INC. | 66,442 | $15.46M | 2.2% | $232.76 * | $209.50 | -2.6% | COM | 384802104 |
| GOOGL | ALPHABET INC CLASS A | 17,969 | $15.23M | 2.1% | $847.79 * | $31.95 | +31.7% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 585,756 | $13.82M | 1.9% | $23.59 * | $18.90 | +2.1% | COM | 060505104 |
| JPM | JP MORGAN CHASE& CO | 95,957 | $8.429M | 1.2% | $87.84 * | $39.98 | +73.5% | COM | 46625H100 |
| UNP | UNION PACIFIC CORPORATION | 51,660 | $5.472M | 0.8% | $105.92 * | $69.35 | +25.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 96,208 | $4.145M | 0.6% | $43.08 * | $28.59 | +22.5% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,643 | $3.688M | 0.5% | $235.76 | $194.16 | +21.4% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,618 | $3.371M | 0.5% | $113.82 * | $22.64 | +25.7% | COM | 464287614 |
| — | ANADARKO PETROLEUM | 25,448 | $1.578M | 0.2% | $62.01 | $79.52 | — | COM | 032511107 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 45,445 | $1.397M | 0.2% | $30.74 | $30.66 | +0.2% | COM | 78468R200 |
| — | GENERAL ELECTRIC CO | 45,110 | $1.344M | 0.2% | $29.79 | $23.84 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 13,975 | $1.256M | 0.2% | $89.87 * | $55.54 | +27.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,205 | $1.034M | 0.1% | $166.64 | $118.37 | +40.8% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,845 | $999K | 0.1% | $112.95 * | $52.56 | +37.6% | COM | 718172109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,318 | $960K | 0.1% | $131.18 | $106.41 | +23.3% | COM | 464287622 |
| MSFT | MICROSOFT CORP | 11,852 | $781K | 0.1% | $65.90 * | $43.64 | +36.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS IN | 15,977 | $779K | 0.1% | $48.76 * | $27.28 | +12.0% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 17,624 | $711K | 0.1% | $40.34 * | $17.69 | +65.0% | COM | 205887102 |
| SCHM | SCHWAB US MID CAP ETF | 14,885 | $705K | 0.1% | $47.36 * | $11.86 | +33.0% | COM | 808524508 |
| MRK | MERCK | 10,011 | $636K | 0.1% | $63.53 * | $32.38 | +42.9% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,873 | $553K | 0.1% | $62.32 | $60.83 | +2.4% | COM | 464287465 |
| — | BARD, C.R. | 2,062 | $512K | 0.1% | $248.30 | $224.54 | — | COM | 067383109 |
| ABBV | ABBVIE INC. | 7,583 | $494K | 0.1% | $65.15 * | $29.96 | +50.5% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,370 | $464K | 0.1% | $62.96 * | $14.82 | +6.2% | COM | 808524607 |
| IBM | INTL BUSINESS MACHS | 2,511 | $437K | 0.1% | $174.03 * | $118.94 | -4.2% | COM | 459200101 |
| PFE | PFIZER INC | 11,359 | $389K | 0.1% | $34.25 * | $21.03 | +5.1% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,620 | $384K | 0.1% | $237.04 | $217.50 | +9.1% | COM | 464287200 |
| ABT | ABBOTT LABORATORIES | 8,624 | $383K | 0.1% | $44.41 * | $30.14 | +25.9% | COM | 002824100 |
| OII | OCEANEERING INTL INC | 12,550 | $340K | 0.0% | $27.09 | $45.62 | -40.6% | COM | 675232102 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $338K | 0.0% | $112.22 | $103.24 | — | COM | 913017109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,700 | $333K | 0.0% | $49.70 * | $13.94 | +18.8% | COM | 808524409 |
| T | AT&T INC | 7,963 | $331K | 0.0% | $41.57 * | $15.17 | +10.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,039 | $328K | 0.0% | $54.31 * | $49.64 | -20.2% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,575 | $322K | 0.0% | $90.07 | $76.49 | +17.6% | COM | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,899 | $309K | 0.0% | $106.59 * | $54.43 | +30.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,350 | $305K | 0.0% | $129.79 * | $94.54 | +11.6% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $299K | 0.0% | $29.90 * | $16.10 | -7.2% | COM | 808524805 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $287K | 0.0% | $52.66 | $52.33 | — | COM | 780259206 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $244K | 0.0% | $55.45 * | $27.44 | +1.2% | COM | 808524870 |
| — | DOW CHEMICAL | 3,800 | $241K | 0.0% | $63.42 | $57.46 | — | COM | 260543103 |
| CLX | CLOROX COMPANY | 1,755 | $237K | 0.0% | $135.04 * | $100.23 | +4.5% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 3,275 | $234K | 0.0% | $71.45 * | $33.98 | +12.7% | COM | 02209S103 |
| NSRGY | NESTLE | 3,000 | $230K | 0.0% | $76.67 | $71.63 | +7.4% | COM | 641069406 |
| INTC | INTEL CORP | 6,233 | $225K | 0.0% | $36.10 * | $29.15 | +1.7% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $160K | 0.0% | $13.79 | $9.48 | — | COM | 232806109 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |