Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 227,630 | $35.55M | 4.3% | $59.03 | +132.7% | COM | 92826C839 |
| AAPL | APPLE INC | 186,830 | $35.49M | 4.3% | $21.36 | +89.3% | COM | 037833100 |
| META | FACEBOOK INC | 202,383 | $33.73M | 4.1% | $85.65 | +84.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 235,568 | $32.93M | 4.0% | $61.09 | +80.6% | COM | 478160104 |
| — | VMWARE INC | 170,202 | $30.72M | 3.7% | $83.21 | — | COM | 928563402 |
| — | DUNKIN` BRANDS GROUP INC | 404,802 | $30.4M | 3.7% | $45.83 | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 120,054 | $29.98M | 3.6% | $82.61 | +157.5% | COM | 075887109 |
| ACN | ACCENTURE PLC | 169,472 | $29.83M | 3.6% | $69.00 | +106.0% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 1,070,369 | $29.53M | 3.6% | $19.54 | +22.3% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 199,605 | $28.82M | 3.5% | $25.94 | +74.6% | COM | 679580100 |
| ECL | ECOLAB INC | 162,940 | $28.77M | 3.5% | $99.20 | +52.1% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP. | 239,731 | $28.6M | 3.5% | $50.38 | +110.9% | COM | 256677105 |
| PEP | PEPSICO INC | 232,865 | $28.54M | 3.5% | $61.36 | +50.7% | COM | 713448108 |
| NKE | NIKE INC | 334,028 | $28.13M | 3.4% | $43.46 | +73.5% | COM | 654106103 |
| ORCL | ORACLE CORP | 499,658 | $26.84M | 3.3% | $30.26 | +52.3% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 76,250 | $26.59M | 3.2% | $251.51 | +20.2% | COM | 90384S303 |
| APH | AMPHENOL CORP | 268,011 | $25.31M | 3.1% | $10.91 | +91.8% | COM | 032095101 |
| GOOG | ALPHABET INC CL C | 21,535 | $25.27M | 3.1% | $30.50 | +82.6% | COM | 02079K107 |
| CVX | CHEVRON CORP | 203,897 | $25.12M | 3.0% | $67.39 | +29.8% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 565,674 | $24.19M | 2.9% | $25.10 | +63.1% | COM | 808513105 |
| AMZN | AMAZON.COM INC | 12,758 | $22.72M | 2.8% | $83.22 | 0.0% | COM | 023135106 |
| JPM | JP MORGAN CHASE& CO | 218,312 | $22.1M | 2.7% | $65.03 | +31.2% | COM | 46625H100 |
| — | SUNTRUST BANKS INC | 352,750 | $20.9M | 2.5% | $35.86 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 360,518 | $19.44M | 2.4% | $47.01 | +5.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 153,157 | $18.06M | 2.2% | $97.80 | +4.6% | COM | 594918104 |
| STT | STATE STREET CORP | 242,867 | $15.98M | 1.9% | $46.36 | +19.5% | COM | 857477103 |
| MTD | METTLER-TOLEDO INTL INC | 21,821 | $15.78M | 1.9% | $260.31 | +149.7% | COM | 592688105 |
| MRK | MERCK & CO INC | 187,166 | $15.57M | 1.9% | $49.39 | +22.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 12,530 | $14.75M | 1.8% | $32.98 | +69.9% | COM | 02079K305 |
| ETN | EATON CORP PLC | 157,995 | $12.73M | 1.5% | $50.60 | +31.4% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 157,314 | $12.58M | 1.5% | $62.82 | +5.2% | COM | 002824100 |
| MAR | MARRIOT INTL INC | 87,700 | $10.97M | 1.3% | $108.51 | +2.8% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 128,116 | $10.35M | 1.3% | $53.16 | +4.3% | COM | 30231G102 |
| SPY | S & P DEP RCPTS UNIT | 16,662 | $4.707M | 0.6% | $219.55 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,011 | $3.634M | 0.4% | $93.26 | — | COM | 464287614 |
| PPG | PPG INDUSTRIES INC | 17,770 | $2.006M | 0.2% | $93.86 | +0.0% | COM | 693506107 |
| PG | PROCTER & GAMBLE | 14,267 | $1.484M | 0.2% | $59.48 | +38.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,521 | $1.31M | 0.2% | $122.79 | +64.4% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 38,230 | $1.174M | 0.1% | $30.74 | — | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 18,005 | $1.065M | 0.1% | $28.31 | +37.6% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $988K | 0.1% | $110.10 | — | COM | 464287622 |
| GS | GOLDMAN SACHS GROUP INC. | 4,960 | $952K | 0.1% | $211.06 | -22.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,745 | $773K | 0.1% | $52.71 | +6.4% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,224 | $663K | 0.1% | $61.25 | — | COM | 464287465 |
| LOW | LOWE`S COMPANIES | 5,357 | $586K | 0.1% | $43.14 | +104.1% | COM | 548661107 |
| PFE | PFIZER INC | 12,835 | $545K | 0.1% | $21.50 | +36.0% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,195 | $503K | 0.1% | $61.38 | — | COM | 808524607 |
| ABBV | ABBVIE INC | 5,853 | $472K | 0.1% | $35.72 | +70.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,225 | $423K | 0.1% | $94.54 | +63.5% | COM | 580135101 |
| — | DOWDUPONT INC | 7,843 | $418K | 0.1% | $68.55 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHS | 2,881 | $407K | 0.0% | $116.75 | -18.9% | COM | 459200101 |
| SCHM | SCHWAB US MID CAP ETF | 7,185 | $398K | 0.0% | $35.93 | — | COM | 808524508 |
| DIS | WALT DISNEY CO | 3,556 | $395K | 0.0% | $101.16 | +6.6% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $388K | 0.0% | $103.24 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,970 | $374K | 0.0% | $54.72 | — | COM | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 7,679 | $366K | 0.0% | $48.01 | -20.2% | COM | 110122108 |
| NSRGY | NESTLE | 3,700 | $353K | 0.0% | $74.13 | — | COM | 641069406 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $333K | 0.0% | $217.16 | — | COM | 464287200 |
| INTC | INTEL CORP | 5,817 | $312K | 0.0% | $37.54 | +16.8% | COM | 458140100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 901 | $311K | 0.0% | $359.56 | — | COM | 78467Y107 |
| D | DOMINION RESOURCES | 3,779 | $290K | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $288K | 0.0% | $96.16 | +30.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 2,950 | $269K | 0.0% | $69.43 | +7.0% | COM | G5960L103 |
| KO | COCA-COLA | 5,500 | $258K | 0.0% | $35.63 | +6.0% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $257K | 0.0% | $42.78 | — | COM | 808524409 |
| — | GENERAL ELECTRIC CO | 24,736 | $247K | 0.0% | $23.05 | — | COM | 369604103 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $242K | 0.0% | $55.71 | — | COM | 808524870 |
| HON | HONEYWELL INTL INC | 1,514 | $241K | 0.0% | $120.93 | +0.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $236K | 0.0% | $65.37 | +0.2% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 3,416 | $234K | 0.0% | $54.23 | +3.3% | COM | 291011104 |
| CLX | CLOROX COMPANY | 1,405 | $225K | 0.0% | $100.23 | +26.6% | COM | 189054109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $216K | 0.0% | $31.30 | — | COM | 808524805 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,246 | $212K | 0.0% | $38.76 | 0.0% | COM | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,862 | $207K | 0.0% | $42.58 | — | COM | 922042858 |
| KMT | KENNAMETAL INC | 5,450 | $200K | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $127K | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |