Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 231,562 | $30.55M | 4.3% | $131.94 * | $59.03 | +112.9% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 235,908 | $30.44M | 4.2% | $129.05 * | $61.09 | +73.5% | COM | 478160104 |
| AAPL | APPLE INC. | 185,220 | $29.22M | 4.1% | $157.74 * | $21.36 | +75.6% | COM | 037833100 |
| BDX | BECTON DICKINSON | 125,713 | $28.33M | 3.9% | $225.32 * | $82.61 | +139.2% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 1,112,904 | $27.42M | 3.8% | $24.64 * | $19.54 | +6.4% | COM | 060505104 |
| ECL | ECOLAB INC | 182,773 | $26.93M | 3.7% | $147.35 * | $99.20 | +38.0% | COM | 278865100 |
| META | FACEBOOK INC. | 202,741 | $26.58M | 3.7% | $131.09 | $85.65 | +52.0% | COM | 30303M102 |
| DG | DOLLAR GENERAL CORP. | 244,416 | $26.42M | 3.7% | $108.08 * | $50.38 | +95.5% | COM | 256677105 |
| — | DUNKIN` BRANDS GROUP INC | 403,922 | $25.9M | 3.6% | $64.12 | $45.83 | — | COM | 265504100 |
| NKE | NIKE INC - CL B | 344,158 | $25.52M | 3.6% | $74.14 * | $43.46 | +55.7% | COM | 654106103 |
| PEP | PEPSICO | 230,852 | $25.5M | 3.6% | $110.48 * | $61.36 | +45.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 375,873 | $24.63M | 3.4% | $65.52 * | $47.01 | +11.1% | COM | 126650100 |
| — | VMWARE INC | 177,717 | $24.37M | 3.4% | $137.13 | $83.21 | — | COM | 928563402 |
| ACN | ACCENTURE LTD - CL A | 169,216 | $23.86M | 3.3% | $141.01 * | $69.00 | +84.9% | COM | G1151C101 |
| SCHW | SCHWAB (CHARLES) CORP | 564,575 | $23.45M | 3.3% | $41.53 * | $25.10 | +49.8% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE | 189,695 | $23.43M | 3.3% | $123.49 * | $24.93 | +60.0% | COM | 679580100 |
| ORCL | ORACLE CORPORATION | 510,823 | $23.06M | 3.2% | $45.15 * | $30.26 | +34.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 21,471 | $22.24M | 3.1% | $1035.63 * | $30.50 | +68.5% | COM | 02079K107 |
| APH | AMPHENOL | 267,921 | $21.71M | 3.0% | $81.02 * | $10.91 | +73.7% | COM | 032095101 |
| CVX | CHEVRON CORP | 194,924 | $21.21M | 3.0% | $108.79 * | $66.47 | +20.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 306,340 | $21.03M | 2.9% | $68.66 * | $50.60 | +18.0% | COM | G29183103 |
| — | SUNTRUST BANKS | 406,168 | $20.49M | 2.9% | $50.44 | $35.86 | — | COM | 867914103 |
| JPM | JP MORGAN CHASE& CO | 205,827 | $20.09M | 2.8% | $97.62 * | $63.80 | +25.8% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 77,533 | $18.98M | 2.6% | $244.84 | $251.51 | -2.7% | COM | 90384S303 |
| STT | STATE STREET CORP | 264,302 | $16.67M | 2.3% | $63.07 * | $46.36 | +8.7% | COM | 857477103 |
| MRK | MERCK | 197,236 | $15.07M | 2.1% | $76.41 * | $49.39 | +18.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 12,593 | $13.16M | 1.8% | $1044.95 * | $32.98 | +57.2% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 21,870 | $12.37M | 1.7% | $565.57 | $260.31 | +117.3% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 112,257 | $11.4M | 1.6% | $101.57 * | $96.17 | -1.2% | COM | 594918104 |
| MAR | MARRIOT INTL NEW CL A | 86,870 | $9.431M | 1.3% | $108.56 * | $108.51 | -5.3% | COM | 571903202 |
| XOM | EXXON MOBIL CORPORATION | 129,021 | $8.798M | 1.2% | $68.19 * | $53.16 | -7.4% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 80,892 | $7.471M | 1.0% | $92.36 * | $43.14 | +88.1% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 80,889 | $5.851M | 0.8% | $72.33 * | $59.72 | +7.2% | COM | 002824100 |
| SPY | S & P DEP RCPTS UNIT | 16,886 | $4.22M | 0.6% | $249.91 | $215.34 | +16.1% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,071 | $3.151M | 0.4% | $130.90 * | $22.64 | +44.5% | COM | 464287614 |
| PPG | PPG INDUSTRIES INC | 26,935 | $2.754M | 0.4% | $102.25 * | $93.86 | -4.7% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 16,444 | $1.512M | 0.2% | $91.95 * | $59.48 | +29.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,421 | $1.311M | 0.2% | $204.17 | $121.56 | +68.0% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,930 | $1.213M | 0.2% | $30.38 | $30.67 | -1.0% | COM | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC. | 7,135 | $1.192M | 0.2% | $167.06 * | $211.06 | -32.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS IN | 18,137 | $1.02M | 0.1% | $56.24 * | $28.31 | +35.3% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $871K | 0.1% | $138.74 | $106.41 | +30.3% | COM | 464287622 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,224 | $601K | 0.1% | $58.78 | $62.44 | -5.9% | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,645 | $577K | 0.1% | $66.74 * | $52.67 | -11.9% | COM | 718172109 |
| PFE | PFIZER INC | 12,904 | $563K | 0.1% | $43.63 * | $21.50 | +39.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,853 | $540K | 0.1% | $92.26 * | $35.72 | +90.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 8,699 | $452K | 0.1% | $51.96 * | $48.01 | -17.4% | COM | 110122108 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,195 | $437K | 0.1% | $60.74 * | $15.22 | -0.3% | COM | 808524607 |
| — | DOWDUPONT INC | 7,843 | $419K | 0.1% | $53.42 | $68.55 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,275 | $404K | 0.1% | $177.58 * | $94.54 | +59.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 6,124 | $357K | 0.0% | $58.30 | $54.72 | — | COM | 780259206 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $344K | 0.0% | $47.88 * | $11.86 | +34.7% | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 2,881 | $327K | 0.0% | $113.50 * | $116.75 | -31.4% | COM | 459200101 |
| DIS | WALT DISNEY CO | 2,956 | $324K | 0.0% | $109.61 * | $99.79 | +6.1% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $321K | 0.0% | $106.57 | $103.24 | — | COM | 913017109 |
| NSRGY | NESTLE | 3,700 | $300K | 0.0% | $81.08 | $73.58 | +10.0% | COM | 641069406 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $294K | 0.0% | $251.28 | $217.50 | +15.7% | COM | 464287200 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 901 | $273K | 0.0% | $303.00 | $356.98 | -15.2% | COM | 78467Y107 |
| MDT | MEDTRONIC PLC | 3,000 | $273K | 0.0% | $91.00 * | $69.43 | +8.7% | COM | G5960L103 |
| CLX | CLOROX COMPANY | 1,705 | $263K | 0.0% | $154.25 * | $100.23 | +25.2% | COM | 189054109 |
| KO | COCA-COLA | 5,500 | $260K | 0.0% | $47.27 * | $35.63 | +7.2% | COM | 191216100 |
| INTC | INTEL CORP | 5,230 | $245K | 0.0% | $46.85 * | $36.83 | +9.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $236K | 0.0% | $131.11 * | $96.16 | +17.6% | COM | 053015103 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $234K | 0.0% | $53.18 * | $27.44 | -3.0% | COM | 808524870 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $232K | 0.0% | $49.36 * | $13.94 | +17.9% | COM | 808524409 |
| PANW | PALO ALTO NETWORKS | 1,135 | $214K | 0.0% | $188.55 * | $31.18 | +0.7% | COM | 697435105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $210K | 0.0% | $81.59 * | $65.37 | -11.8% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 3,513 | $210K | 0.0% | $59.78 * | $54.23 | -6.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,564 | $207K | 0.0% | $132.35 * | $120.93 | -10.9% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 24,736 | $187K | 0.0% | $7.56 | $23.05 | — | COM | 369604103 |
| AES | AES CORP | 12,500 | $181K | 0.0% | $14.48 * | $9.38 | +20.0% | COM | 00130H105 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $119K | 0.0% | $11.90 * | $9.95 | -13.2% | COM | 446150104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 159427202 |