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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 199,772 | $33.52M | 4.4% | $21.36 | +89.3% | COM | 037833100 |
| META | FACEBOOK INC. | 200,424 | $32.03M | 4.2% | $83.59 | +113.3% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 1,062,107 | $31.85M | 4.2% | $19.20 | +35.7% | COM | 060505104 |
| V | VISA INC | 259,769 | $31.07M | 4.1% | $59.03 | +94.4% | COM | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 573,735 | $29.96M | 3.9% | $24.49 | +96.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 233,455 | $29.92M | 3.9% | $60.51 | +79.1% | COM | 478160104 |
| NKE | NIKE INC - CL B | 441,900 | $29.36M | 3.8% | $43.46 | +37.2% | COM | 654106103 |
| STT | STATE STREET CORP | 286,522 | $28.57M | 3.7% | $45.76 | +79.0% | COM | 857477103 |
| BDX | BECTON DICKINSON | 130,899 | $28.37M | 3.7% | $82.61 | +135.5% | COM | 075887109 |
| — | SUNTRUST BANKS | 409,255 | $27.85M | 3.6% | $35.67 | — | COM | 867914103 |
| — | VMWARE INC | 227,444 | $27.58M | 3.6% | $83.21 | — | COM | 928563402 |
| ECL | ECOLAB INC | 198,503 | $27.21M | 3.6% | $99.20 | +24.5% | COM | 278865100 |
| — | DUNKIN` BRANDS GROUP INC | 448,329 | $26.76M | 3.5% | $45.83 | — | COM | 265504100 |
| ORCL | ORACLE CORPORATION | 581,609 | $26.61M | 3.5% | $29.99 | +47.6% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP. | 282,960 | $26.47M | 3.5% | $50.38 | +72.3% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE | 178,685 | $26.26M | 3.4% | $22.27 | +105.5% | COM | 679580100 |
| ETN | EATON CORP PLC | 326,534 | $26.09M | 3.4% | $50.38 | +39.5% | COM | G29183103 |
| ACN | ACCENTURE LTD - CL A | 164,530 | $25.25M | 3.3% | $65.97 | +113.4% | COM | G1151C101 |
| PEP | PEPSICO | 218,897 | $23.89M | 3.1% | $59.49 | +50.0% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 212,870 | $23.76M | 3.1% | $93.86 | +6.0% | COM | 693506107 |
| APH | AMPHENOL | 259,139 | $22.32M | 2.9% | $10.21 | +104.4% | COM | 032095101 |
| GOOG | ALPHABET INC CLASS C | 21,322 | $22M | 2.9% | $30.50 | +79.6% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 344,582 | $21.44M | 2.8% | $46.21 | +20.9% | COM | 126650100 |
| CVX | CHEVRON CORP | 173,479 | $19.78M | 2.6% | $62.69 | +35.6% | COM | 166764100 |
| LOW | LOWE`S COMPANIES | 186,135 | $16.33M | 2.1% | $43.14 | +89.9% | COM | 548661107 |
| JPM | JP MORGAN CHASE& CO | 127,902 | $14.06M | 1.8% | $48.28 | +89.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 184,862 | $13.79M | 1.8% | $53.16 | +4.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 12,178 | $12.63M | 1.6% | $31.95 | +72.2% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 21,923 | $12.61M | 1.6% | $260.31 | +141.5% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC. | 35,545 | $8.952M | 1.2% | $218.41 | 0.0% | COM | 38141G104 |
| — | ANADARKO PETROLEUM | 100,090 | $6.046M | 0.8% | $58.14 | — | COM | 032511107 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 17,792 | $4.682M | 0.6% | $214.22 | — | COM | 78462F103 |
| WFC | WELLS FARGO & COMPANY | 80,462 | $4.217M | 0.6% | $29.30 | +62.9% | COM | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,795 | $3.51M | 0.5% | $93.26 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 17,792 | $1.411M | 0.2% | $59.48 | +14.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,310 | $1.259M | 0.2% | $119.55 | +71.8% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 40,895 | $1.257M | 0.2% | $30.74 | — | COM | 78468R200 |
| MSFT | MICROSOFT CORP | 11,777 | $1.075M | 0.1% | $54.51 | +54.7% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,293 | $924K | 0.1% | $110.10 | — | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,395 | $834K | 0.1% | $52.56 | +30.7% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 13,074 | $783K | 0.1% | $36.57 | +43.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS IN | 15,909 | $761K | 0.1% | $27.54 | +19.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,783 | $737K | 0.1% | $35.72 | +119.9% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,357 | $722K | 0.1% | $60.98 | — | COM | 464287465 |
| MRK | MERCK | 13,083 | $713K | 0.1% | $34.72 | +21.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,999 | $621K | 0.1% | $65.37 | +17.9% | COM | 744320102 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,095 | $560K | 0.1% | $61.38 | — | COM | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB | 7,729 | $489K | 0.1% | $48.97 | -1.8% | COM | 110122108 |
| KO | COCA-COLA | 10,600 | $460K | 0.1% | $35.63 | -1.6% | COM | 191216100 |
| PFE | PFIZER INC | 12,710 | $451K | 0.1% | $21.37 | +13.4% | COM | 717081103 |
| — | DOWDUPONT INC | 7,035 | $448K | 0.1% | $69.51 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHS | 2,781 | $427K | 0.1% | $117.30 | -8.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS | 2,314 | $420K | 0.1% | $25.04 | +10.9% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 30,278 | $408K | 0.1% | $23.05 | — | COM | 369604103 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $380K | 0.0% | $35.93 | — | COM | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $379K | 0.0% | $103.24 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,275 | $356K | 0.0% | $94.54 | +44.5% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $348K | 0.0% | $52.33 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 2,800 | $318K | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| SLB | SCHLUMBERGER | 4,885 | $316K | 0.0% | $55.16 | +1.1% | COM | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $310K | 0.0% | $217.16 | — | COM | 464287200 |
| INTC | INTEL CORP | 4,933 | $257K | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| D | DOMINION RESOURCES | 3,700 | $249K | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $248K | 0.0% | $42.78 | — | COM | 808524409 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $241K | 0.0% | $55.71 | — | COM | 808524870 |
| NSRGY | NESTLE | 3,000 | $237K | 0.0% | $72.00 | — | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS | 1,515 | $237K | 0.0% | $116.05 | +17.9% | COM | 452308109 |
| CLX | CLOROX COMPANY | 1,755 | $234K | 0.0% | $100.23 | +6.5% | COM | 189054109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $233K | 0.0% | $33.00 | — | COM | 808524805 |
| DIS | WALT DISNEY CO | 2,247 | $226K | 0.0% | $97.30 | +3.8% | COM | 254687106 |
| CAG | CONAGRA FOODS INC | 6,044 | $223K | 0.0% | $17.69 | +54.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 3,125 | $213K | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $210K | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,462 | $210K | 0.0% | $47.06 | — | COM | 922042858 |
| Z | ZILLOW GROUP INC | 3,903 | $210K | 0.0% | $48.23 | 0.0% | COM | 98954M200 |
| MO | ALTRIA GROUP INC | 3,275 | $204K | 0.0% | $33.98 | +7.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 1,150 | $201K | 0.0% | $163.70 | 0.0% | COM | 57636Q104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |