Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 225,102 | $33.99M | 4.6% | $150.98 | $83.59 | +79.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 231,485 | $30.62M | 4.2% | $132.29 * | $60.51 | +72.7% | COM | 478160104 |
| AAPL | APPLE INC. | 204,394 | $29.44M | 4.0% | $144.02 * | $21.36 | +56.8% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 564,690 | $28.31M | 3.8% | $50.14 * | $29.52 | +49.5% | COM | 68389X105 |
| STT | STATE STREET CORP | 309,919 | $27.81M | 3.8% | $89.73 * | $45.76 | +52.0% | COM | 857477103 |
| SCHW | SCHWAB (CHARLES) CORP | 638,150 | $27.41M | 3.7% | $42.96 * | $24.49 | +56.8% | COM | 808513105 |
| — | ALLERGAN PLC | 109,683 | $26.66M | 3.6% | $243.09 | $281.59 | — | COM | G0177J108 |
| BDX | BECTON DICKINSON | 134,579 | $26.26M | 3.6% | $195.11 * | $82.61 | +103.1% | COM | 075887109 |
| ECL | ECOLAB INC | 196,037 | $26.02M | 3.5% | $132.75 * | $98.83 | +22.6% | COM | 278865100 |
| V | VISA INC | 275,915 | $25.88M | 3.5% | $93.78 * | $59.03 | +49.8% | COM | 92826C839 |
| ETN | EATON CORP PLC | 313,197 | $24.38M | 3.3% | $77.83 * | $48.76 | +34.3% | COM | G29183103 |
| NKE | NIKE INC - CL B | 410,947 | $24.25M | 3.3% | $59.00 * | $42.80 | +23.6% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 998,151 | $24.21M | 3.3% | $24.26 * | $18.98 | +4.9% | COM | 060505104 |
| — | SUNTRUST BANKS | 426,124 | $24.17M | 3.3% | $56.72 | $35.67 | — | COM | 867914103 |
| — | DUNKIN` BRANDS GROUP INC | 435,174 | $23.99M | 3.3% | $55.12 | $45.68 | — | COM | 265504100 |
| CVS | CVS HEALTH CORP | 296,923 | $23.89M | 3.2% | $80.46 * | $44.62 | +37.9% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE | 250,130 | $23.82M | 3.2% | $95.24 * | $22.27 | +37.4% | COM | 679580100 |
| PEP | PEPSICO | 200,480 | $23.15M | 3.1% | $115.49 * | $56.77 | +57.1% | COM | 713448108 |
| — | VMWARE INC. | 253,809 | $22.19M | 3.0% | $87.43 | $82.63 | — | COM | 928563402 |
| APH | AMPHENOL | 299,271 | $22.09M | 3.0% | $73.82 * | $10.21 | +66.8% | COM | 032095101 |
| ACN | ACCENTURE LTD - CL A | 178,158 | $22.04M | 3.0% | $123.68 * | $65.97 | +65.0% | COM | G1151C101 |
| GOOG | ALPHABET INC CLASS C | 23,742 | $21.57M | 2.9% | $908.73 * | $30.50 | +47.9% | COM | 02079K107 |
| DG | DOLLAR GENERAL CORP. | 284,115 | $20.48M | 2.8% | $72.09 * | $50.38 | +28.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORPORATION | 248,370 | $20.05M | 2.7% | $80.73 * | $53.16 | +3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP | 180,273 | $18.81M | 2.6% | $104.33 * | $61.88 | +17.1% | COM | 166764100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 28,252 | $16.63M | 2.3% | $588.52 | $260.31 | +126.1% | COM | 592688105 |
| PPG | PPG INDUSTRIES INC | 148,980 | $16.38M | 2.2% | $109.96 * | $92.15 | +1.8% | COM | 693506107 |
| GOOGL | ALPHABET INC CLASS A | 16,772 | $15.59M | 2.1% | $929.70 * | $31.95 | +44.4% | COM | 02079K305 |
| LOW | LOWE`S COMPANIES | 196,010 | $15.2M | 2.1% | $77.53 * | $41.74 | +58.6% | COM | 548661107 |
| JPM | JP MORGAN CHASE& CO | 123,237 | $11.26M | 1.5% | $91.40 * | $46.30 | +56.8% | COM | 46625H100 |
| WFC | WELLS FARGO COMPANY | 106,067 | $5.877M | 0.8% | $55.41 * | $29.30 | +49.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL | 96,938 | $4.187M | 0.6% | $43.19 * | $28.59 | +23.4% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 16,158 | $3.907M | 0.5% | $241.80 | $195.61 | +23.6% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 28,128 | $3.348M | 0.5% | $119.03 * | $22.64 | +31.4% | COM | 464287614 |
| — | ANADARKO PETROLEUM | 66,640 | $3.021M | 0.4% | $45.33 | $58.39 | — | COM | 032511107 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 45,495 | $1.398M | 0.2% | $30.73 | $30.66 | +0.2% | COM | 78468R200 |
| PG | PROCTER & GAMBLE | 13,825 | $1.205M | 0.2% | $87.16 * | $55.54 | +25.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,256 | $1.06M | 0.1% | $169.44 | $118.37 | +43.1% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,720 | $1.024M | 0.1% | $117.43 * | $52.56 | +44.4% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 37,360 | $1.009M | 0.1% | $27.01 | $23.84 | — | COM | 369604103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,318 | $990K | 0.1% | $135.28 | $106.41 | +27.1% | COM | 464287622 |
| SCHM | SCHWAB US MID CAP ETF | 14,885 | $717K | 0.1% | $48.17 * | $11.86 | +35.4% | COM | 808524508 |
| VZ | VERIZON COMMUNICATIONS IN | 15,634 | $698K | 0.1% | $44.65 * | $27.28 | +3.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,952 | $686K | 0.1% | $68.93 * | $43.64 | +43.8% | COM | 594918104 |
| — | BARD, C.R. | 2,062 | $652K | 0.1% | $316.20 | $224.54 | — | COM | 067383109 |
| MRK | MERCK | 10,011 | $642K | 0.1% | $64.13 * | $32.38 | +45.2% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 17,624 | $630K | 0.1% | $35.75 * | $17.69 | +47.0% | COM | 205887102 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,270 | $592K | 0.1% | $63.86 * | $15.02 | +6.4% | COM | 808524607 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,903 | $580K | 0.1% | $65.15 | $60.83 | +7.2% | COM | 464287465 |
| ABBV | ABBVIE INC. | 7,583 | $550K | 0.1% | $72.53 * | $29.96 | +69.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,624 | $419K | 0.1% | $48.59 * | $30.14 | +38.7% | COM | 002824100 |
| IBM | INTL BUSINESS MACHS | 2,511 | $386K | 0.1% | $153.72 * | $118.94 | -14.6% | COM | 459200101 |
| PFE | PFIZER INC | 11,258 | $378K | 0.1% | $33.58 * | $21.03 | +4.2% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,520 | $370K | 0.1% | $243.42 | $217.50 | +11.9% | COM | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $368K | 0.0% | $122.18 | $103.24 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,350 | $360K | 0.0% | $153.19 * | $94.54 | +32.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,249 | $351K | 0.0% | $108.03 * | $56.22 | +29.3% | COM | 744320102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,700 | $336K | 0.0% | $50.15 * | $13.94 | +20.0% | COM | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB | 6,039 | $336K | 0.0% | $55.64 * | $49.64 | -17.7% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,575 | $331K | 0.0% | $92.59 | $76.49 | +21.1% | COM | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $318K | 0.0% | $31.80 * | $16.10 | -1.3% | COM | 808524805 |
| OII | OCEANEERING INTL INC | 13,510 | $309K | 0.0% | $22.87 | $44.19 | -48.3% | COM | 675232102 |
| T | AT&T INC | 7,963 | $300K | 0.0% | $37.67 * | $15.17 | +1.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER | 4,510 | $297K | 0.0% | $65.85 * | $55.82 | -7.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $290K | 0.0% | $53.21 | $52.33 | — | COM | 780259206 |
| NSRGY | NESTLE | 3,000 | $261K | 0.0% | $87.00 | $71.63 | +21.7% | COM | 641069406 |
| MO | ALTRIA GROUP INC | 3,275 | $244K | 0.0% | $74.50 * | $33.98 | +18.4% | COM | 02209S103 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $242K | 0.0% | $55.00 * | $27.44 | +0.3% | COM | 808524870 |
| CLX | CLOROX COMPANY | 1,755 | $234K | 0.0% | $133.33 * | $100.23 | +3.9% | COM | 189054109 |
| — | DOW CHEMICAL | 3,700 | $233K | 0.0% | $62.97 | $57.46 | — | COM | 260543103 |
| Z | ZILLOW GROUP INC | 4,165 | $204K | 0.0% | $48.98 | $41.89 | +17.0% | COM | 98954M200 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 639 | $203K | 0.0% | $317.68 | $314.79 | +0.9% | COM | 78467Y107 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |