Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 199,772 | $33.52M | 4.4% | $167.78 * | $21.36 | +84.7% | COM | 037833100 |
| META | FACEBOOK INC. | 200,424 | $32.03M | 4.2% | $159.79 | $83.59 | +89.8% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 1,062,107 | $31.85M | 4.2% | $29.99 * | $19.20 | +29.9% | COM | 060505104 |
| V | VISA INC | 259,769 | $31.07M | 4.1% | $119.62 * | $59.03 | +92.0% | COM | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 573,735 | $29.96M | 3.9% | $52.22 * | $24.49 | +91.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 233,455 | $29.92M | 3.9% | $128.15 * | $60.51 | +70.5% | COM | 478160104 |
| NKE | NIKE INC - CL B | 441,900 | $29.36M | 3.8% | $66.44 * | $43.46 | +38.4% | COM | 654106103 |
| STT | STATE STREET CORP | 286,522 | $28.57M | 3.7% | $99.73 * | $45.76 | +71.1% | COM | 857477103 |
| BDX | BECTON DICKINSON | 130,899 | $28.37M | 3.7% | $216.70 * | $82.61 | +128.0% | COM | 075887109 |
| — | SUNTRUST BANKS | 409,255 | $27.85M | 3.6% | $68.04 | $35.67 | — | COM | 867914103 |
| — | VMWARE INC | 227,444 | $27.58M | 3.6% | $121.27 | $83.21 | — | COM | 928563402 |
| ECL | ECOLAB INC | 198,503 | $27.21M | 3.6% | $137.07 * | $99.20 | +27.3% | COM | 278865100 |
| — | DUNKIN` BRANDS GROUP INC | 448,329 | $26.76M | 3.5% | $59.69 | $45.83 | — | COM | 265504100 |
| ORCL | ORACLE CORPORATION | 581,609 | $26.61M | 3.5% | $45.75 * | $29.99 | +35.8% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP. | 282,960 | $26.47M | 3.5% | $93.55 * | $50.38 | +67.7% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE | 178,685 | $26.26M | 3.4% | $146.97 * | $22.27 | +112.6% | COM | 679580100 |
| ETN | EATON CORP PLC | 326,534 | $26.09M | 3.4% | $79.91 * | $50.38 | +36.7% | COM | G29183103 |
| ACN | ACCENTURE LTD - CL A | 164,530 | $25.25M | 3.3% | $153.50 * | $65.97 | +106.8% | COM | G1151C101 |
| PEP | PEPSICO | 218,897 | $23.89M | 3.1% | $109.15 * | $59.49 | +44.7% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 212,870 | $23.76M | 3.1% | $111.60 * | $93.86 | +2.6% | COM | 693506107 |
| APH | AMPHENOL | 259,139 | $22.32M | 2.9% | $86.13 * | $10.21 | +95.8% | COM | 032095101 |
| GOOG | ALPHABET INC CLASS C | 21,322 | $22M | 2.9% | $1031.80 * | $30.50 | +67.9% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 344,582 | $21.44M | 2.8% | $62.21 * | $46.21 | +5.0% | COM | 126650100 |
| CVX | CHEVRON CORP | 173,479 | $19.78M | 2.6% | $114.04 * | $62.69 | +30.1% | COM | 166764100 |
| LOW | LOWE`S COMPANIES | 186,135 | $16.33M | 2.1% | $87.75 * | $43.14 | +76.2% | COM | 548661107 |
| JPM | JP MORGAN CHASE& CO | 127,902 | $14.06M | 1.8% | $109.97 * | $48.28 | +84.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 184,862 | $13.79M | 1.8% | $74.61 * | $53.16 | -1.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 12,178 | $12.63M | 1.6% | $1037.12 * | $31.95 | +61.1% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 21,923 | $12.61M | 1.6% | $575.01 | $260.31 | +120.9% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC. | 35,545 | $8.952M | 1.2% | $251.85 * | $218.41 | -3.1% | COM | 38141G104 |
| — | ANADARKO PETROLEUM | 100,090 | $6.046M | 0.8% | $60.41 | $58.14 | — | COM | 032511107 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 17,792 | $4.682M | 0.6% | $263.15 | $208.67 | +26.1% | COM | 78462F103 |
| WFC | WELLS FARGO & COMPANY | 80,462 | $4.217M | 0.6% | $52.41 * | $29.30 | +44.0% | COM | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,795 | $3.51M | 0.5% | $136.07 * | $22.64 | +50.3% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 17,792 | $1.411M | 0.2% | $79.31 * | $59.48 | +8.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,310 | $1.259M | 0.2% | $199.52 | $119.55 | +66.9% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 40,895 | $1.257M | 0.2% | $30.74 | $30.66 | +0.2% | COM | 78468R200 |
| MSFT | MICROSOFT CORP | 11,777 | $1.075M | 0.1% | $91.28 * | $54.51 | +54.7% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,293 | $924K | 0.1% | $146.83 | $106.41 | +38.0% | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,395 | $834K | 0.1% | $99.34 * | $52.56 | +25.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 13,074 | $783K | 0.1% | $59.89 * | $36.57 | +43.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS IN | 15,909 | $761K | 0.1% | $47.83 * | $27.54 | +14.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,783 | $737K | 0.1% | $94.69 * | $35.72 | +89.6% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,357 | $722K | 0.1% | $69.71 | $62.23 | +12.0% | COM | 464287465 |
| MRK | MERCK | 13,083 | $713K | 0.1% | $54.50 * | $34.72 | +17.9% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,999 | $621K | 0.1% | $103.52 * | $65.37 | +8.9% | COM | 744320102 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,095 | $560K | 0.1% | $69.18 * | $15.22 | +13.6% | COM | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB | 7,729 | $489K | 0.1% | $63.27 * | $48.97 | -3.4% | COM | 110122108 |
| KO | COCA-COLA | 10,600 | $460K | 0.1% | $43.40 * | $35.63 | -4.2% | COM | 191216100 |
| PFE | PFIZER INC | 12,710 | $451K | 0.1% | $35.48 * | $21.37 | +11.4% | COM | 717081103 |
| — | DOWDUPONT INC | 7,035 | $448K | 0.1% | $63.68 | $69.51 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHS | 2,781 | $427K | 0.1% | $153.54 * | $117.30 | -10.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS | 2,314 | $420K | 0.1% | $181.50 * | $25.04 | +20.8% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 30,278 | $408K | 0.1% | $13.48 | $23.05 | — | COM | 369604103 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $380K | 0.0% | $52.89 * | $11.86 | +48.6% | COM | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $379K | 0.0% | $125.83 | $103.24 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,275 | $356K | 0.0% | $156.48 * | $94.54 | +38.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $348K | 0.0% | $63.85 | $52.33 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 2,800 | $318K | 0.0% | $113.57 * | $96.16 | +0.2% | COM | 053015103 |
| SLB | SCHLUMBERGER | 4,885 | $316K | 0.0% | $64.69 * | $55.16 | -6.0% | COM | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $310K | 0.0% | $264.96 | $217.50 | +22.0% | COM | 464287200 |
| INTC | INTEL CORP | 4,933 | $257K | 0.0% | $52.10 * | $36.55 | +20.4% | COM | 458140100 |
| D | DOMINION RESOURCES | 3,700 | $249K | 0.0% | $67.30 * | $56.42 | -15.3% | COM | 25746U109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $248K | 0.0% | $52.77 * | $13.94 | +26.4% | COM | 808524409 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $241K | 0.0% | $54.77 * | $27.44 | -0.0% | COM | 808524870 |
| NSRGY | NESTLE | 3,000 | $237K | 0.0% | $79.00 | $71.63 | +10.4% | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS | 1,515 | $237K | 0.0% | $156.44 * | $116.05 | +11.8% | COM | 452308109 |
| CLX | CLOROX COMPANY | 1,755 | $234K | 0.0% | $133.33 * | $100.23 | +5.7% | COM | 189054109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $233K | 0.0% | $33.77 * | $16.10 | +4.7% | COM | 808524805 |
| DIS | WALT DISNEY CO | 2,247 | $226K | 0.0% | $100.58 * | $97.30 | -1.9% | COM | 254687106 |
| CAG | CONAGRA FOODS INC | 6,044 | $223K | 0.0% | $36.90 * | $17.69 | +54.4% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 3,125 | $213K | 0.0% | $68.16 * | $53.28 | +6.6% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $210K | 0.0% | $91.30 * | $38.90 | +1.7% | COM | 595017104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,462 | $210K | 0.0% | $47.06 | $47.95 | -2.0% | COM | 922042858 |
| Z | ZILLOW GROUP INC | 3,903 | $210K | 0.0% | $53.80 | $48.23 | +11.5% | COM | 98954M200 |
| MO | ALTRIA GROUP INC | 3,275 | $204K | 0.0% | $62.29 * | $33.98 | +2.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 1,150 | $201K | 0.0% | $174.78 * | $163.70 | +2.5% | COM | 57636Q104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |