Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 211,493 | $36.14M | 4.8% | $170.87 | $83.59 | +103.0% | COM | 30303M102 |
| AAPL | APPLE INC. | 199,104 | $30.69M | 4.1% | $154.12 * | $21.36 | +68.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 230,510 | $29.97M | 4.0% | $130.01 * | $60.51 | +70.8% | COM | 478160104 |
| V | VISA INC | 271,330 | $28.55M | 3.8% | $105.24 * | $59.03 | +68.4% | COM | 92826C839 |
| — | VMWARE INC. | 259,509 | $28.34M | 3.8% | $109.19 | $83.21 | — | COM | 928563402 |
| ORCL | ORACLE CORPORATION | 577,645 | $27.93M | 3.7% | $48.35 * | $29.84 | +43.1% | COM | 68389X105 |
| STT | STATE STREET CORP | 288,691 | $27.58M | 3.7% | $95.54 * | $45.76 | +62.5% | COM | 857477103 |
| SCHW | SCHWAB (CHARLES) CORP | 629,810 | $27.55M | 3.7% | $43.74 * | $24.49 | +59.9% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE | 243,870 | $26.85M | 3.6% | $110.11 * | $22.27 | +59.0% | COM | 679580100 |
| BDX | BECTON DICKINSON | 134,611 | $26.38M | 3.5% | $195.95 * | $82.61 | +104.7% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 1,025,131 | $25.98M | 3.5% | $25.34 * | $19.01 | +10.0% | COM | 060505104 |
| — | SUNTRUST BANKS | 429,205 | $25.65M | 3.4% | $59.77 | $35.67 | — | COM | 867914103 |
| ECL | ECOLAB INC | 194,217 | $24.98M | 3.3% | $128.61 * | $98.83 | +19.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 295,993 | $24.07M | 3.2% | $81.32 * | $44.62 | +40.3% | COM | 126650100 |
| — | DUNKIN` BRANDS GROUP INC | 444,224 | $23.58M | 3.1% | $53.08 | $45.83 | — | COM | 265504100 |
| ACN | ACCENTURE LTD - CL A | 173,983 | $23.5M | 3.1% | $135.07 * | $65.97 | +80.2% | COM | G1151C101 |
| ETN | EATON CORP PLC | 301,172 | $23.13M | 3.1% | $76.79 * | $48.76 | +33.6% | COM | G29183103 |
| APH | AMPHENOL | 272,986 | $23.11M | 3.1% | $84.64 * | $10.21 | +91.7% | COM | 032095101 |
| DG | DOLLAR GENERAL CORP. | 284,430 | $23.05M | 3.1% | $81.05 * | $50.38 | +44.5% | COM | 256677105 |
| PEP | PEPSICO | 204,065 | $22.74M | 3.0% | $111.43 * | $57.34 | +51.1% | COM | 713448108 |
| — | ALLERGAN PLC | 109,891 | $22.52M | 3.0% | $204.95 | $281.59 | — | COM | G0177J108 |
| CVX | CHEVRON CORP | 185,913 | $21.84M | 2.9% | $117.50 * | $62.31 | +32.3% | COM | 166764100 |
| NKE | NIKE INC - CL B | 418,707 | $21.71M | 2.9% | $51.85 * | $42.94 | +8.6% | COM | 654106103 |
| GOOG | ALPHABET INC CLASS C | 22,290 | $21.38M | 2.8% | $959.13 * | $30.50 | +56.1% | COM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 243,060 | $19.93M | 2.7% | $81.98 * | $53.16 | +6.0% | COM | 30231G102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 27,643 | $17.31M | 2.3% | $626.16 | $260.31 | +140.5% | COM | 592688105 |
| PPG | PPG INDUSTRIES INC | 159,140 | $17.29M | 2.3% | $108.66 * | $92.08 | +1.1% | COM | 693506107 |
| GOOGL | ALPHABET INC CLASS A | 15,015 | $14.62M | 1.9% | $973.69 * | $31.95 | +51.2% | COM | 02079K305 |
| LOW | LOWE`S COMPANIES | 178,715 | $14.29M | 1.9% | $79.94 * | $41.74 | +64.4% | COM | 548661107 |
| JPM | JP MORGAN CHASE& CO | 127,132 | $12.14M | 1.6% | $95.51 * | $47.14 | +61.8% | COM | 46625H100 |
| WFC | WELLS FARGO COMPANY | 81,952 | $4.52M | 0.6% | $55.15 * | $29.30 | +49.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL | 98,013 | $3.985M | 0.5% | $40.66 * | $28.66 | +16.5% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,737 | $3.954M | 0.5% | $251.26 | $195.61 | +28.4% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,285 | $3.412M | 0.5% | $125.05 * | $22.64 | +38.1% | COM | 464287614 |
| — | ANADARKO PETROLEUM | 59,965 | $2.929M | 0.4% | $48.85 | $58.39 | — | COM | 032511107 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 43,995 | $1.352M | 0.2% | $30.73 | $30.66 | +0.2% | COM | 78468R200 |
| PG | PROCTER & GAMBLE | 13,775 | $1.253M | 0.2% | $90.96 * | $55.54 | +31.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,206 | $1.138M | 0.2% | $183.37 | $118.37 | +54.9% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,620 | $957K | 0.1% | $111.02 * | $52.56 | +37.8% | COM | 718172109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,608 | $924K | 0.1% | $139.83 | $106.41 | +31.5% | COM | 464287622 |
| — | GENERAL ELECTRIC CO | 36,160 | $874K | 0.1% | $24.17 | $23.84 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS IN | 17,134 | $848K | 0.1% | $49.49 * | $27.54 | +15.5% | COM | 92343V104 |
| ABBV | ABBVIE INC. | 7,583 | $674K | 0.1% | $88.88 * | $29.96 | +109.2% | COM | 00287Y109 |
| — | BARD, C.R. | 2,062 | $661K | 0.1% | $320.56 | $224.54 | — | COM | 067383109 |
| MRK | MERCK | 10,011 | $641K | 0.1% | $64.03 * | $32.38 | +46.1% | COM | 58933Y105 |
| SCHM | SCHWAB US MID CAP ETF | 12,785 | $641K | 0.1% | $50.14 * | $11.86 | +40.8% | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,803 | $603K | 0.1% | $68.50 | $60.83 | +12.6% | COM | 464287465 |
| MSFT | MICROSOFT CORP | 8,077 | $602K | 0.1% | $74.53 * | $43.64 | +56.2% | COM | 594918104 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,470 | $503K | 0.1% | $67.34 * | $15.02 | +12.1% | COM | 808524607 |
| ABT | ABBOTT LABORATORIES | 8,624 | $460K | 0.1% | $53.34 * | $30.14 | +53.1% | COM | 002824100 |
| PFE | PFIZER INC | 11,258 | $402K | 0.1% | $35.71 * | $21.03 | +11.9% | COM | 717081103 |
| — | DOWDUPONT INC | 5,785 | $400K | 0.1% | $69.14 | $69.14 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,039 | $385K | 0.1% | $63.75 * | $49.64 | -5.2% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,520 | $384K | 0.1% | $252.63 | $217.50 | +16.3% | COM | 464287200 |
| MCD | MCDONALDS CORP | 2,350 | $368K | 0.0% | $156.60 * | $94.54 | +36.6% | COM | 580135101 |
| IBM | INTL BUSINESS MACHS | 2,511 | $364K | 0.0% | $144.96 * | $118.94 | -18.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,349 | $356K | 0.0% | $106.30 * | $56.69 | +27.0% | COM | 744320102 |
| OII | OCEANEERING INTL INC | 13,510 | $355K | 0.0% | $26.28 | $44.19 | -40.6% | COM | 675232102 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $350K | 0.0% | $116.20 | $103.24 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $330K | 0.0% | $60.55 | $52.33 | — | COM | 780259206 |
| CAG | CONAGRA FOODS INC | 8,624 | $291K | 0.0% | $33.74 * | $17.69 | +39.6% | COM | 205887102 |
| SLB | SCHLUMBERGER | 3,860 | $269K | 0.0% | $69.69 * | $55.82 | -1.4% | COM | 806857108 |
| T | AT&T INC | 6,463 | $253K | 0.0% | $39.15 * | $15.17 | +7.3% | COM | 00206R102 |
| NSRGY | NESTLE | 3,000 | $251K | 0.0% | $83.67 | $71.63 | +17.3% | COM | 641069406 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $244K | 0.0% | $51.91 * | $13.94 | +23.9% | COM | 808524409 |
| ITW | ILLINOIS TOOL WORKS | 1,640 | $243K | 0.0% | $148.17 * | $116.05 | +4.6% | COM | 452308109 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $243K | 0.0% | $55.23 * | $27.44 | +0.7% | COM | 808524870 |
| CLX | CLOROX COMPANY | 1,755 | $232K | 0.0% | $132.19 * | $100.23 | +3.5% | COM | 189054109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $231K | 0.0% | $33.48 * | $16.10 | +4.0% | COM | 808524805 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 2,375 | $225K | 0.0% | $94.74 | $76.49 | +23.9% | COM | 921908844 |
| MO | ALTRIA GROUP INC | 3,275 | $208K | 0.0% | $63.51 * | $33.98 | +1.9% | COM | 02209S103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 619 | $202K | 0.0% | $326.33 | $314.79 | +3.7% | COM | 78467Y107 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |