Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 209,738 | $36.4M | 4.3% | $59.03 | +164.8% | COM | 92826C839 |
| AAPL | APPLE INC | 180,271 | $35.68M | 4.2% | $21.36 | +118.3% | COM | 037833100 |
| META | FACEBOOK INC | 182,577 | $35.24M | 4.2% | $85.65 | +111.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 235,132 | $32.75M | 3.9% | $61.09 | +87.9% | COM | 478160104 |
| — | DUNKIN` BRANDS GROUP INC | 392,780 | $31.29M | 3.7% | $45.83 | — | COM | 265504100 |
| DG | DOLLAR GENERAL CORP. | 230,696 | $31.18M | 3.7% | $50.38 | +129.7% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP | 1,064,441 | $30.87M | 3.7% | $19.54 | +25.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 122,069 | $30.76M | 3.7% | $84.71 | +147.6% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 16,195 | $30.67M | 3.6% | $85.33 | +9.2% | COM | 023135106 |
| ECL | ECOLAB INC | 151,681 | $29.95M | 3.6% | $99.20 | +74.6% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 198,211 | $29.59M | 3.5% | $25.94 | +81.9% | COM | 679580100 |
| PEP | PEPSICO INC | 223,759 | $29.34M | 3.5% | $61.36 | +70.7% | COM | 713448108 |
| ACN | ACCENTURE PLC | 158,027 | $29.2M | 3.5% | $69.00 | +137.2% | COM | G1151C101 |
| ORCL | ORACLE CORP | 497,833 | $28.36M | 3.4% | $30.26 | +62.5% | COM | 68389X105 |
| NKE | NIKE INC | 331,163 | $27.8M | 3.3% | $43.46 | +77.4% | COM | 654106103 |
| ULTA | ULTA BEAUTY INC | 79,520 | $27.59M | 3.3% | $255.38 | +35.3% | COM | 90384S303 |
| JPM | JP MORGAN CHASE& CO | 245,621 | $27.46M | 3.3% | $68.03 | +35.3% | COM | 46625H100 |
| — | VMWARE INC | 157,599 | $26.35M | 3.1% | $83.21 | — | COM | 928563402 |
| CVX | CHEVRON CORP | 210,899 | $26.24M | 3.1% | $68.15 | +32.4% | COM | 166764100 |
| APH | AMPHENOL CORP | 263,949 | $25.32M | 3.0% | $10.91 | +107.0% | COM | 032095101 |
| GOOG | ALPHABET INC CL C | 21,436 | $23.17M | 2.8% | $30.50 | +87.7% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 569,594 | $22.89M | 2.7% | $25.10 | +58.1% | COM | 808513105 |
| — | SUNTRUST BANKS INC | 345,765 | $21.73M | 2.6% | $35.86 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 150,191 | $20.12M | 2.4% | $97.80 | +22.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 359,958 | $19.61M | 2.3% | $47.01 | -7.3% | COM | 126650100 |
| MTD | METTLER-TOLEDO INTL INC | 21,143 | $17.76M | 2.1% | $260.31 | +189.7% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 48,168 | $17.51M | 2.1% | $279.77 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 198,036 | $16.61M | 2.0% | $50.09 | +24.0% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 184,054 | $15.48M | 1.8% | $63.89 | +9.9% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 11,719 | $12.69M | 1.5% | $32.98 | +74.2% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 83,900 | $11.77M | 1.4% | $108.51 | +16.3% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 144,650 | $11.09M | 1.3% | $53.58 | +6.2% | COM | 30231G102 |
| SPY | S & P DEP RCPTS UNIT | 15,114 | $4.428M | 0.5% | $219.55 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,626 | $3.717M | 0.4% | $93.26 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 14,504 | $1.59M | 0.2% | $59.98 | +50.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,384 | $1.361M | 0.2% | $122.79 | +68.5% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 21,473 | $1.227M | 0.1% | $30.20 | +32.6% | COM | 92343V104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 34,680 | $1.066M | 0.1% | $30.74 | — | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $1.022M | 0.1% | $110.10 | — | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,745 | $687K | 0.1% | $52.71 | +10.5% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,074 | $662K | 0.1% | $61.25 | — | COM | 464287465 |
| PFE | PFIZER INC | 14,848 | $643K | 0.1% | $22.55 | +29.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 2,900 | $593K | 0.1% | $211.06 | -19.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,025 | $557K | 0.1% | $146.19 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,387 | $496K | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,745 | $482K | 0.1% | $61.38 | — | COM | 808524607 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 7,282 | $474K | 0.1% | $56.59 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 2,225 | $462K | 0.1% | $94.54 | +79.6% | COM | 580135101 |
| LOW | LOWE`S COMPANIES | 4,507 | $455K | 0.1% | $43.14 | +116.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,853 | $426K | 0.1% | $35.72 | +66.3% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 3,006 | $420K | 0.0% | $101.16 | +26.5% | COM | 254687106 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $409K | 0.0% | $35.93 | — | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 2,881 | $397K | 0.0% | $116.75 | -15.5% | COM | 459200101 |
| NSRGY | NESTLE | 3,800 | $393K | 0.0% | $74.90 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $392K | 0.0% | $103.24 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB | 7,979 | $362K | 0.0% | $47.57 | -24.1% | COM | 110122108 |
| D | DOMINION RESOURCES | 4,529 | $350K | 0.0% | $54.38 | +4.5% | COM | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,170 | $345K | 0.0% | $217.16 | — | COM | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 1,275 | $337K | 0.0% | $241.35 | 0.0% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $298K | 0.0% | $96.16 | +46.6% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 818 | $290K | 0.0% | $359.56 | — | COM | 78467Y107 |
| KO | COCA-COLA | 5,500 | $280K | 0.0% | $35.63 | +12.1% | COM | 191216100 |
| INTC | INTEL CORP | 5,517 | $264K | 0.0% | $37.54 | +14.8% | COM | 458140100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $264K | 0.0% | $42.78 | — | COM | 808524409 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $260K | 0.0% | $65.37 | +9.4% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 24,736 | $260K | 0.0% | $23.05 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 2,625 | $256K | 0.0% | $69.43 | +9.7% | COM | G5960L103 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $248K | 0.0% | $55.71 | — | COM | 808524870 |
| HON | HONEYWELL INTL INC | 1,414 | $247K | 0.0% | $120.93 | +14.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,890 | $241K | 0.0% | $50.60 | +41.1% | COM | G29183103 |
| EPD | ENTERPRISE PRODUCTS PART LP | 7,950 | $230K | 0.0% | $28.93 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,246 | $229K | 0.0% | $38.76 | +13.8% | COM | 609207105 |
| EMR | EMERSON ELEC CO | 3,416 | $228K | 0.0% | $54.23 | +6.0% | COM | 291011104 |
| CLX | CLOROX COMPANY | 1,485 | $227K | 0.0% | $101.60 | +23.7% | COM | 189054109 |
| BA | BOEING CO | 620 | $226K | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $221K | 0.0% | $31.30 | — | COM | 808524805 |
| TGT | TARGET CORP | 2,475 | $214K | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| NYT | NEW YORK TIMES | 6,269 | $204K | 0.0% | $31.35 | 0.0% | COM | 650111107 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $138K | 0.0% | $9.95 | -1.1% | COM | 446150104 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |