Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 191,942 | $43.33M | 5.1% | $225.74 * | $21.36 | +150.4% | COM | 037833100 |
| V | VISA INC | 231,460 | $34.74M | 4.1% | $150.09 * | $59.03 | +141.7% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 237,344 | $32.79M | 3.9% | $138.17 * | $61.09 | +84.6% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 1,112,871 | $32.78M | 3.9% | $29.46 * | $19.54 | +26.5% | COM | 060505104 |
| BDX | BECTON DICKINSON | 125,580 | $32.78M | 3.9% | $261.00 * | $82.61 | +176.2% | COM | 075887109 |
| META | FACEBOOK INC. | 195,819 | $32.2M | 3.8% | $164.46 | $83.59 | +95.4% | COM | 30303M102 |
| — | VMWARE INC | 203,851 | $31.81M | 3.8% | $156.06 | $83.21 | — | COM | 928563402 |
| ECL | ECOLAB INC | 194,746 | $30.53M | 3.6% | $156.78 * | $99.20 | +46.4% | COM | 278865100 |
| — | DUNKIN` BRANDS GROUP INC | 402,021 | $29.64M | 3.5% | $73.72 | $45.83 | — | COM | 265504100 |
| NKE | NIKE INC - CL B | 346,588 | $29.36M | 3.5% | $84.72 * | $43.46 | +77.4% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 568,477 | $29.31M | 3.5% | $51.56 * | $30.26 | +53.0% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP. | 264,666 | $28.93M | 3.4% | $109.30 * | $50.38 | +97.2% | COM | 256677105 |
| ETN | EATON CORP PLC | 330,433 | $28.66M | 3.4% | $86.73 * | $50.60 | +49.1% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 358,833 | $28.25M | 3.4% | $78.72 * | $46.42 | +34.2% | COM | 126650100 |
| ACN | ACCENTURE LTD - CL A | 165,013 | $28.09M | 3.3% | $170.20 * | $67.12 | +127.3% | COM | G1151C101 |
| SCHW | SCHWAB (CHARLES) CORP | 553,371 | $27.2M | 3.2% | $49.15 * | $24.78 | +79.1% | COM | 808513105 |
| — | SUNTRUST BANKS | 400,910 | $26.78M | 3.2% | $66.79 | $35.67 | — | COM | 867914103 |
| ODFL | OLD DOMINION FREIGHT LINE | 165,240 | $26.65M | 3.2% | $161.26 * | $22.27 | +133.6% | COM | 679580100 |
| PEP | PEPSICO | 231,609 | $25.89M | 3.1% | $111.80 * | $61.36 | +46.2% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 21,340 | $25.47M | 3.0% | $1193.49 * | $30.50 | +94.2% | COM | 02079K107 |
| STT | STATE STREET CORP | 296,513 | $24.84M | 2.9% | $83.78 * | $46.36 | +43.3% | COM | 857477103 |
| APH | AMPHENOL | 248,875 | $23.4M | 2.8% | $94.02 * | $10.21 | +114.8% | COM | 032095101 |
| CVX | CHEVRON CORP | 161,561 | $19.76M | 2.3% | $122.28 * | $62.69 | +42.0% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 65,238 | $18.41M | 2.2% | $282.12 | $246.82 | +14.3% | COM | 90384S303 |
| LOW | LOWE`S COMPANIES | 147,461 | $16.93M | 2.0% | $114.82 * | $43.14 | +132.7% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 12,145 | $14.66M | 1.7% | $1207.08 * | $32.22 | +85.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 172,135 | $14.63M | 1.7% | $85.02 * | $53.16 | +14.4% | COM | 30231G102 |
| MRK | MERCK | 200,658 | $14.23M | 1.7% | $70.94 * | $49.39 | +9.6% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE& CO | 124,447 | $14.04M | 1.7% | $112.84 * | $48.28 | +90.8% | COM | 46625H100 |
| PPG | PPG INDUSTRIES INC | 128,429 | $14.02M | 1.7% | $109.13 * | $93.86 | +1.2% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC. | 60,422 | $13.55M | 1.6% | $224.24 * | $211.06 | -10.1% | COM | 38141G104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 21,833 | $13.3M | 1.6% | $608.99 | $260.31 | +133.9% | COM | 592688105 |
| — | ANADARKO PETROLEUM | 98,415 | $6.634M | 0.8% | $67.41 | $58.14 | — | COM | 032511107 |
| SPY | S & P DEP RCPTS UNIT | 15,969 | $4.643M | 0.6% | $290.75 | $212.23 | +37.0% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,032 | $3.749M | 0.4% | $156.00 * | $22.64 | +72.2% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 16,624 | $1.384M | 0.2% | $83.25 * | $59.48 | +16.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,380 | $1.366M | 0.2% | $214.11 | $121.56 | +76.1% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 41,595 | $1.281M | 0.2% | $30.80 | $30.67 | +0.4% | COM | 78468R200 |
| MSFT | MICROSOFT CORP | 9,955 | $1.139M | 0.1% | $114.41 * | $56.75 | +87.8% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $1.015M | 0.1% | $161.68 | $106.41 | +52.0% | COM | 464287622 |
| VZ | VERIZON COMMUNICATIONS IN | 18,137 | $968K | 0.1% | $53.37 * | $28.31 | +27.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,645 | $705K | 0.1% | $81.55 * | $52.67 | +6.0% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,199 | $693K | 0.1% | $67.95 | $62.44 | +8.9% | COM | 464287465 |
| ABT | ABBOTT LABORATORIES | 7,674 | $563K | 0.1% | $73.36 * | $36.57 | +76.8% | COM | 002824100 |
| PFE | PFIZER INC | 12,710 | $560K | 0.1% | $44.06 * | $21.37 | +40.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,853 | $554K | 0.1% | $94.65 * | $35.72 | +93.4% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,195 | $548K | 0.1% | $76.16 * | $15.22 | +25.1% | COM | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB | 8,799 | $546K | 0.1% | $62.05 * | $48.01 | -2.0% | COM | 110122108 |
| — | DOWDUPONT INC | 7,899 | $508K | 0.1% | $64.31 | $68.55 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHS | 2,881 | $436K | 0.1% | $151.34 * | $116.75 | -9.9% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 6,378 | $435K | 0.1% | $68.20 | $54.72 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $421K | 0.0% | $139.77 | $103.24 | — | COM | 913017109 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $416K | 0.0% | $57.90 * | $11.86 | +62.6% | COM | 808524508 |
| MCD | MCDONALDS CORP | 2,275 | $381K | 0.0% | $167.47 * | $94.54 | +49.5% | COM | 580135101 |
| SLB | SCHLUMBERGER | 5,935 | $362K | 0.0% | $60.99 * | $55.04 | -10.0% | COM | 806857108 |
| KO | COCA-COLA | 7,500 | $346K | 0.0% | $46.13 * | $35.63 | +3.7% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $342K | 0.0% | $292.31 | $217.50 | +34.6% | COM | 464287200 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 901 | $331K | 0.0% | $367.37 | $356.98 | +2.9% | COM | 78467Y107 |
| NSRGY | NESTLE | 3,700 | $308K | 0.0% | $83.24 | $73.58 | +13.1% | COM | 641069406 |
| DIS | WALT DISNEY CO | 2,635 | $308K | 0.0% | $116.89 * | $98.66 | +13.5% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 26,736 | $302K | 0.0% | $11.30 | $23.05 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 3,000 | $295K | 0.0% | $98.33 * | $69.43 | +16.9% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $271K | 0.0% | $150.56 * | $96.16 | +34.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,513 | $269K | 0.0% | $76.57 * | $54.23 | +19.0% | COM | 291011104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $264K | 0.0% | $56.17 * | $13.94 | +34.1% | COM | 808524409 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $261K | 0.0% | $101.40 * | $65.37 | +8.4% | COM | 744320102 |
| CLX | CLOROX COMPANY | 1,705 | $256K | 0.0% | $150.15 * | $100.23 | +21.3% | COM | 189054109 |
| INTC | INTEL CORP | 5,230 | $247K | 0.0% | $47.23 * | $36.83 | +9.8% | COM | 458140100 |
| KMT | KENNAMETAL INC | 5,550 | $242K | 0.0% | $43.60 * | $32.09 | +10.1% | COM | 489170100 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $237K | 0.0% | $53.86 * | $27.44 | -1.7% | COM | 808524870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $231K | 0.0% | $33.48 * | $16.10 | +4.2% | COM | 808524805 |
| TGT | TARGET CORP | 2,475 | $218K | 0.0% | $88.08 * | $67.95 | +6.4% | COM | 87612E106 |
| AES | AES CORP | 15,401 | $216K | 0.0% | $14.03 * | $9.38 | +15.2% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 1,294 | $215K | 0.0% | $166.15 * | $121.60 | +6.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 1,515 | $214K | 0.0% | $141.25 * | $116.05 | +2.0% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 107 | $214K | 0.0% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| RYCEY | ROLLS-ROYCE HLDGS ADR | 16,000 | $207K | 0.0% | $12.94 | $11.96 | +8.4% | COM | 775781206 |
| MMM | 3M COMPANY | 950 | $200K | 0.0% | $210.53 * | $132.20 | +2.7% | COM | 88579Y101 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |