Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC. | 195,900 | $38.07M | 4.8% | $194.32 | $83.59 | +130.8% | COM | 30303M102 |
| AAPL | APPLE INC. | 196,735 | $36.42M | 4.6% | $185.11 * | $21.36 | +104.6% | COM | 037833100 |
| V | VISA INC | 237,349 | $31.44M | 4.0% | $132.45 * | $59.03 | +113.0% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 129,939 | $31.13M | 3.9% | $239.56 * | $82.61 | +152.8% | COM | 075887109 |
| NKE | NIKE INC - CL B | 390,238 | $31.09M | 3.9% | $79.68 * | $43.46 | +66.5% | COM | 654106103 |
| — | VMWARE INC | 208,380 | $30.63M | 3.9% | $146.97 | $83.21 | — | COM | 928563402 |
| BAC | BANK OF AMERICA CORP | 1,052,964 | $29.68M | 3.8% | $28.19 * | $19.20 | +22.6% | COM | 060505104 |
| — | DUNKIN` BRANDS GROUP INC | 425,326 | $29.38M | 3.7% | $69.07 | $45.83 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 236,848 | $28.74M | 3.6% | $121.34 * | $61.09 | +61.1% | COM | 478160104 |
| SCHW | SCHWAB (CHARLES) CORP | 545,979 | $27.9M | 3.5% | $51.10 * | $24.49 | +87.9% | COM | 808513105 |
| ECL | ECOLAB INC | 197,356 | $27.7M | 3.5% | $140.33 * | $99.20 | +30.7% | COM | 278865100 |
| ACN | ACCENTURE LTD - CL A | 167,155 | $27.34M | 3.5% | $163.59 * | $67.12 | +118.5% | COM | G1151C101 |
| STT | STATE STREET CORP | 289,024 | $26.91M | 3.4% | $93.09 * | $45.76 | +60.4% | COM | 857477103 |
| — | SUNTRUST BANKS | 405,495 | $26.77M | 3.4% | $66.02 | $35.67 | — | COM | 867914103 |
| DG | DOLLAR GENERAL CORP. | 270,577 | $26.68M | 3.4% | $98.60 * | $50.38 | +77.3% | COM | 256677105 |
| ORCL | ORACLE CORPORATION | 595,954 | $26.26M | 3.3% | $44.06 * | $30.26 | +30.2% | COM | 68389X105 |
| PEP | PEPSICO | 238,968 | $26.02M | 3.3% | $108.87 * | $61.36 | +41.2% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE | 168,096 | $25.04M | 3.2% | $148.96 * | $22.27 | +115.6% | COM | 679580100 |
| ETN | EATON CORP PLC | 330,948 | $24.73M | 3.1% | $74.74 * | $50.60 | +28.4% | COM | G29183103 |
| GOOG | ALPHABET INC CLASS C | 21,251 | $23.71M | 3.0% | $1115.67 * | $30.50 | +81.5% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 358,375 | $23.06M | 2.9% | $64.35 * | $46.42 | +8.9% | COM | 126650100 |
| APH | AMPHENOL | 250,695 | $21.85M | 2.8% | $87.15 * | $10.21 | +98.7% | COM | 032095101 |
| CVX | CHEVRON CORP | 162,892 | $20.59M | 2.6% | $126.43 * | $62.69 | +45.5% | COM | 166764100 |
| PPG | PPG INDUSTRIES INC | 196,242 | $20.36M | 2.6% | $103.73 * | $93.86 | -4.2% | COM | 693506107 |
| LOW | LOWE`S COMPANIES | 161,072 | $15.39M | 2.0% | $95.57 * | $43.14 | +92.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORPORATION | 175,533 | $14.52M | 1.8% | $82.73 * | $53.16 | +10.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 12,327 | $13.92M | 1.8% | $1129.23 * | $32.22 | +73.9% | COM | 02079K305 |
| JPM | JP MORGAN CHASE& CO | 127,590 | $13.29M | 1.7% | $104.20 * | $48.28 | +75.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC. | 59,807 | $13.19M | 1.7% | $220.58 * | $211.21 | -11.9% | COM | 38141G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 22,115 | $12.8M | 1.6% | $578.61 | $260.31 | +122.3% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 39,622 | $9.25M | 1.2% | $233.46 | $241.51 | -3.3% | COM | 90384S303 |
| — | ANADARKO PETROLEUM | 97,990 | $7.178M | 0.9% | $73.25 | $58.14 | — | COM | 032511107 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,222 | $4.129M | 0.5% | $271.25 | $208.67 | +30.0% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,365 | $3.504M | 0.4% | $143.81 * | $22.64 | +58.8% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 17,124 | $1.337M | 0.2% | $78.08 * | $59.48 | +8.0% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 42,295 | $1.301M | 0.2% | $30.76 | $30.67 | +0.3% | COM | 78468R200 |
| MRK | MERCK | 20,301 | $1.232M | 0.2% | $60.69 * | $38.20 | +20.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,230 | $1.163M | 0.1% | $186.68 | $119.55 | +56.1% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $954K | 0.1% | $151.96 | $106.41 | +42.8% | COM | 464287622 |
| MSFT | MICROSOFT CORP | 9,473 | $934K | 0.1% | $98.60 * | $54.51 | +67.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS IN | 17,109 | $861K | 0.1% | $50.32 * | $27.87 | +20.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,782 | $721K | 0.1% | $92.65 * | $35.72 | +87.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,645 | $698K | 0.1% | $80.74 * | $52.67 | +3.5% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 10,873 | $663K | 0.1% | $60.98 * | $36.57 | +46.3% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,804 | $657K | 0.1% | $67.01 | $62.23 | +7.6% | COM | 464287465 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,095 | $596K | 0.1% | $73.63 * | $15.22 | +20.9% | COM | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB | 8,679 | $480K | 0.1% | $55.31 * | $48.06 | -13.3% | COM | 110122108 |
| PFE | PFIZER INC | 12,710 | $461K | 0.1% | $36.27 * | $21.37 | +15.0% | COM | 717081103 |
| — | DOWDUPONT INC | 6,435 | $424K | 0.1% | $65.89 | $69.51 | — | COM | 26078J100 |
| KO | COCA-COLA | 9,500 | $417K | 0.1% | $43.89 * | $35.63 | -2.4% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,950 | $412K | 0.1% | $69.24 | $53.75 | — | COM | 780259206 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $394K | 0.0% | $54.84 * | $11.86 | +54.3% | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 2,781 | $389K | 0.0% | $139.88 * | $117.30 | -18.0% | COM | 459200101 |
| SLB | SCHLUMBERGER | 5,735 | $384K | 0.0% | $66.96 * | $55.14 | -2.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $377K | 0.0% | $125.17 | $103.24 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 27,636 | $376K | 0.0% | $13.61 | $23.05 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,849 | $360K | 0.0% | $93.53 * | $65.37 | -0.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,275 | $356K | 0.0% | $156.48 * | $94.54 | +39.1% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $319K | 0.0% | $272.65 | $217.50 | +25.5% | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 2,300 | $309K | 0.0% | $134.35 * | $96.16 | +19.0% | COM | 053015103 |
| RYCEY | ROLLS-ROYCE HLDGS ADR | 19,500 | $259K | 0.0% | $13.28 | $11.96 | +10.9% | COM | 775781206 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $250K | 0.0% | $53.19 * | $13.94 | +27.0% | COM | 808524409 |
| INTC | INTEL CORP | 4,933 | $245K | 0.0% | $49.67 * | $36.55 | +15.6% | COM | 458140100 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $242K | 0.0% | $55.00 * | $27.44 | +0.0% | COM | 808524870 |
| CLX | CLOROX COMPANY | 1,755 | $237K | 0.0% | $135.04 * | $100.23 | +8.3% | COM | 189054109 |
| DIS | WALT DISNEY CO | 2,247 | $236K | 0.0% | $105.03 * | $97.30 | +2.4% | COM | 254687106 |
| NSRGY | NESTLE | 3,000 | $232K | 0.0% | $77.33 | $71.63 | +8.1% | COM | 641069406 |
| Z | ZILLOW GROUP INC | 3,903 | $231K | 0.0% | $59.19 | $48.23 | +22.4% | COM | 98954M200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $228K | 0.0% | $33.04 * | $16.10 | +2.7% | COM | 808524805 |
| MDT | MEDTRONIC PLC | 2,650 | $227K | 0.0% | $85.66 * | $68.53 | +2.5% | COM | G5960L103 |
| EMR | EMERSON ELEC CO | 3,125 | $216K | 0.0% | $69.12 * | $53.28 | +8.6% | COM | 291011104 |
| AES | AES CORP | 15,901 | $213K | 0.0% | $13.40 * | $9.38 | +9.3% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WORKS | 1,515 | $210K | 0.0% | $138.61 * | $116.05 | -0.6% | COM | 452308109 |
| CAG | CONAGRA FOODS INC | 5,861 | $209K | 0.0% | $35.66 * | $17.69 | +50.4% | COM | 205887102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 569 | $202K | 0.0% | $355.01 | $351.58 | +1.0% | COM | 78467Y107 |
| SLM | SLM CORP. | 13,000 | $149K | 0.0% | $11.46 | $11.57 | -1.1% | COM | 78442P106 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |