Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 206,567 | $36.45M | 4.6% | $176.46 | $83.59 | +109.6% | COM | 30303M102 |
| AAPL | APPLE INC. | 199,659 | $33.79M | 4.3% | $169.23 * | $21.36 | +85.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 232,055 | $32.42M | 4.1% | $139.72 * | $60.51 | +84.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 1,080,020 | $31.88M | 4.0% | $29.52 * | $19.20 | +27.4% | COM | 060505104 |
| — | VMWARE INC. | 252,564 | $31.65M | 4.0% | $125.32 | $83.21 | — | COM | 928563402 |
| SCHW | SCHWAB (CHARLES) CORP | 603,435 | $31M | 3.9% | $51.37 * | $24.49 | +88.2% | COM | 808513105 |
| V | VISA INC | 268,314 | $30.59M | 3.9% | $114.02 * | $59.03 | +82.7% | COM | 92826C839 |
| — | DUNKIN` BRANDS GROUP INC | 445,569 | $28.73M | 3.6% | $64.47 | $45.83 | — | COM | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE | 217,841 | $28.66M | 3.6% | $131.55 * | $22.27 | +90.1% | COM | 679580100 |
| BDX | BECTON DICKINSON | 132,579 | $28.38M | 3.6% | $214.06 * | $82.61 | +124.4% | COM | 075887109 |
| STT | STATE STREET CORP | 287,767 | $28.09M | 3.5% | $97.61 * | $45.76 | +66.8% | COM | 857477103 |
| NKE | NIKE INC - CL B | 444,740 | $27.82M | 3.5% | $62.55 * | $43.46 | +29.9% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 583,960 | $27.61M | 3.5% | $47.28 * | $29.99 | +39.8% | COM | 68389X105 |
| — | SUNTRUST BANKS | 422,235 | $27.27M | 3.4% | $64.59 | $35.67 | — | COM | 867914103 |
| ECL | ECOLAB INC | 195,542 | $26.24M | 3.3% | $134.18 * | $98.83 | +24.7% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP. | 281,920 | $26.22M | 3.3% | $93.01 * | $50.38 | +66.3% | COM | 256677105 |
| ACN | ACCENTURE LTD - CL A | 168,123 | $25.74M | 3.3% | $153.09 * | $65.97 | +106.2% | COM | G1151C101 |
| PEP | PEPSICO | 209,803 | $25.16M | 3.2% | $119.92 * | $58.20 | +61.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 305,792 | $24.16M | 3.1% | $79.01 * | $49.03 | +37.7% | COM | G29183103 |
| PPG | PPG INDUSTRIES INC | 203,305 | $23.75M | 3.0% | $116.82 * | $93.59 | +7.3% | COM | 693506107 |
| APH | AMPHENOL | 266,164 | $23.37M | 3.0% | $87.80 * | $10.21 | +99.2% | COM | 032095101 |
| GOOG | ALPHABET INC CLASS C | 22,149 | $23.18M | 2.9% | $1046.41 * | $30.50 | +70.3% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 303,406 | $22M | 2.8% | $72.50 * | $44.90 | +25.1% | COM | 126650100 |
| CVX | CHEVRON CORP | 170,563 | $21.35M | 2.7% | $125.19 * | $62.31 | +42.2% | COM | 166764100 |
| LOW | LOWE`S COMPANIES | 182,155 | $16.93M | 2.1% | $92.94 * | $42.29 | +89.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORPORATION | 200,327 | $16.75M | 2.1% | $83.64 * | $53.16 | +9.1% | COM | 30231G102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 25,089 | $15.54M | 2.0% | $619.51 | $260.31 | +138.0% | COM | 592688105 |
| GOOGL | ALPHABET INC CLASS A | 14,004 | $14.75M | 1.9% | $1053.41 * | $31.95 | +63.6% | COM | 02079K305 |
| JPM | JP MORGAN CHASE& CO | 131,506 | $14.06M | 1.8% | $106.94 * | $48.28 | +78.0% | COM | 46625H100 |
| — | ALLERGAN PLC | 50,797 | $8.309M | 1.0% | $163.57 | $281.59 | — | COM | G0177J108 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 19,737 | $5.267M | 0.7% | $266.86 | $208.67 | +27.9% | COM | 78462F103 |
| WFC | WELLS FARGO COMPANY | 80,602 | $4.89M | 0.6% | $60.67 * | $29.30 | +65.7% | COM | 949746101 |
| — | ANADARKO PETROLEUM | 75,665 | $4.059M | 0.5% | $53.64 | $57.40 | — | COM | 032511107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,840 | $3.615M | 0.5% | $134.69 * | $22.64 | +48.7% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 17,892 | $1.644M | 0.2% | $91.88 * | $59.48 | +25.0% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 42,445 | $1.302M | 0.2% | $30.67 | $30.66 | +0.0% | COM | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,310 | $1.251M | 0.2% | $198.26 | $119.55 | +65.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 12,309 | $1.053M | 0.1% | $85.55 * | $54.51 | +44.3% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,608 | $982K | 0.1% | $148.61 | $106.41 | +39.7% | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,620 | $911K | 0.1% | $105.68 * | $52.56 | +32.4% | COM | 718172109 |
| ABBV | ABBVIE INC. | 8,983 | $869K | 0.1% | $96.74 * | $35.72 | +92.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS IN | 15,909 | $842K | 0.1% | $52.93 * | $27.54 | +25.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 13,424 | $766K | 0.1% | $57.06 * | $36.57 | +35.6% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,497 | $738K | 0.1% | $70.31 | $62.23 | +13.0% | COM | 464287465 |
| — | GENERAL ELECTRIC CO | 41,211 | $719K | 0.1% | $17.45 | $23.05 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,599 | $644K | 0.1% | $115.02 * | $64.54 | +21.4% | COM | 744320102 |
| MRK | MERCK | 10,393 | $585K | 0.1% | $56.29 * | $32.77 | +28.0% | COM | 58933Y105 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,595 | $530K | 0.1% | $69.78 * | $15.06 | +15.8% | COM | 808524607 |
| — | DOWDUPONT INC | 7,035 | $501K | 0.1% | $71.22 | $69.51 | — | COM | 26078J100 |
| KO | COCA-COLA | 10,600 | $486K | 0.1% | $45.85 * | $35.63 | +0.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 7,629 | $468K | 0.1% | $61.34 * | $48.98 | -7.0% | COM | 110122108 |
| PFE | PFIZER INC | 12,835 | $465K | 0.1% | $36.23 * | $21.37 | +12.7% | COM | 717081103 |
| IBM | INTL BUSINESS MACHS | 2,781 | $427K | 0.1% | $153.54 * | $117.30 | -11.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,350 | $404K | 0.1% | $171.91 * | $94.54 | +50.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $384K | 0.0% | $127.49 | $103.24 | — | COM | 913017109 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $383K | 0.0% | $53.31 * | $11.86 | +49.7% | COM | 808524508 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $364K | 0.0% | $66.79 | $52.33 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 2,800 | $328K | 0.0% | $117.14 * | $96.16 | +2.9% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $315K | 0.0% | $269.23 | $217.50 | +23.6% | COM | 464287200 |
| SLB | SCHLUMBERGER | 4,560 | $307K | 0.0% | $67.32 * | $55.11 | -2.8% | COM | 806857108 |
| D | DOMINION RESOURCES | 3,700 | $300K | 0.0% | $81.08 * | $56.42 | +0.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS | 1,640 | $274K | 0.0% | $167.07 * | $116.05 | +18.5% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS | 1,834 | $266K | 0.0% | $145.04 * | $24.33 | -0.7% | COM | 697435105 |
| CLX | CLOROX COMPANY | 1,755 | $261K | 0.0% | $148.72 * | $100.23 | +17.5% | COM | 189054109 |
| NSRGY | NESTLE | 3,000 | $258K | 0.0% | $86.00 | $71.63 | +20.0% | COM | 641069406 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $257K | 0.0% | $54.68 * | $13.94 | +30.7% | COM | 808524409 |
| DIS | WALT DISNEY CO | 2,347 | $252K | 0.0% | $107.37 * | $97.30 | +5.0% | COM | 254687106 |
| T | AT&T INC | 6,463 | $251K | 0.0% | $38.84 * | $15.17 | +8.2% | COM | 00206R102 |
| — | LAZARD | 4,750 | $249K | 0.0% | $52.42 | $52.42 | — | COM | G54050102 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $244K | 0.0% | $55.45 * | $27.44 | +1.0% | COM | 808524870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $235K | 0.0% | $34.06 * | $16.10 | +5.8% | COM | 808524805 |
| MO | ALTRIA GROUP INC | 3,275 | $234K | 0.0% | $71.45 * | $33.98 | +15.8% | COM | 02209S103 |
| INTC | INTEL CORP | 4,933 | $228K | 0.0% | $46.22 * | $36.55 | +6.0% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 6,044 | $228K | 0.0% | $37.72 * | $17.69 | +56.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 3,125 | $218K | 0.0% | $69.76 * | $53.28 | +8.0% | COM | 291011104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 594 | $205K | 0.0% | $345.12 | $314.79 | +9.7% | COM | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $202K | 0.0% | $87.83 * | $38.90 | -2.6% | COM | 595017104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |