Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,003 | $39.64M | 4.8% | $223.97 * | $21.36 | +152.3% | COM | 037833100 |
| DG | DOLLAR GENERAL CORP. | 208,291 | $33.11M | 4.0% | $158.94 * | $50.38 | +189.7% | COM | 256677105 |
| V | VISA INC | 190,482 | $32.77M | 3.9% | $172.01 * | $59.03 | +178.8% | COM | 92826C839 |
| META | FACEBOOK INC | 181,031 | $32.24M | 3.9% | $178.08 | $85.65 | +106.5% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 1,103,047 | $32.18M | 3.9% | $29.17 * | $19.71 | +27.0% | COM | 060505104 |
| NKE | NIKE INC | 327,128 | $30.72M | 3.7% | $93.92 * | $43.46 | +98.8% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO | 120,974 | $30.6M | 3.7% | $252.96 * | $84.71 | +164.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 234,887 | $30.39M | 3.7% | $129.38 * | $61.09 | +77.6% | COM | 478160104 |
| — | DUNKIN` BRANDS GROUP INC | 382,750 | $30.38M | 3.7% | $79.36 | $45.83 | — | COM | 265504100 |
| JPM | JP MORGAN CHASE& CO | 257,503 | $30.31M | 3.6% | $117.69 * | $69.28 | +42.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 220,219 | $30.19M | 3.6% | $137.10 * | $61.36 | +84.8% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 16,556 | $28.74M | 3.5% | $1735.93 * | $85.49 | +1.5% | COM | 023135106 |
| ACN | ACCENTURE PLC | 148,856 | $28.63M | 3.4% | $192.35 * | $69.00 | +154.3% | COM | G1151C101 |
| ORCL | ORACLE CORP | 500,803 | $27.56M | 3.3% | $55.03 * | $30.26 | +66.0% | COM | 68389X105 |
| ECL | ECOLAB INC | 132,815 | $26.3M | 3.2% | $198.04 * | $99.20 | +86.8% | COM | 278865100 |
| — | VMWARE INC | 173,993 | $26.11M | 3.1% | $150.06 | $89.51 | — | COM | 928563402 |
| CVS | CVS HEALTH CORP | 411,435 | $25.95M | 3.1% | $63.07 * | $47.18 | +9.4% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 21,112 | $25.74M | 3.1% | $1219.02 * | $30.50 | +98.4% | COM | 02079K107 |
| APH | AMPHENOL CORP | 264,587 | $25.53M | 3.1% | $96.50 * | $10.91 | +108.5% | COM | 032095101 |
| CVX | CHEVRON CORP | 211,326 | $25.06M | 3.0% | $118.60 * | $68.15 | +31.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 61,734 | $24.08M | 2.9% | $390.06 * | $287.83 | +14.5% | COM | 539830109 |
| — | SUNTRUST BANKS INC | 348,862 | $24M | 2.9% | $68.80 | $35.86 | — | COM | 867914103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 136,634 | $23.22M | 2.8% | $169.97 * | $25.94 | +112.3% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 147,868 | $20.56M | 2.5% | $139.03 * | $97.80 | +34.5% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 73,892 | $18.52M | 2.2% | $250.65 | $255.38 | -1.9% | COM | 90384S303 |
| ABT | ABBOTT LABORATORIES | 201,340 | $16.85M | 2.0% | $83.67 * | $64.94 | +15.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 198,682 | $16.73M | 2.0% | $84.18 * | $50.09 | +31.7% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 153,079 | $15.86M | 1.9% | $103.59 | $109.90 | -6.0% | COM | 70450Y103 |
| MTD | METTLER-TOLEDO INTL INC | 20,965 | $14.77M | 1.8% | $704.41 | $260.31 | +170.6% | COM | 592688105 |
| GOOGL | ALPHABET INC CL A | 11,584 | $14.15M | 1.7% | $1221.17 * | $32.98 | +83.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 154,200 | $10.89M | 1.3% | $70.61 * | $53.60 | -1.5% | COM | 30231G102 |
| MAR | MARRIOT INTL INC | 83,135 | $10.34M | 1.2% | $124.36 * | $108.51 | +9.7% | COM | 571903202 |
| SPY | S & P DEP RCPTS UNIT | 15,084 | $4.477M | 0.5% | $296.80 | $215.34 | +37.8% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,551 | $3.759M | 0.5% | $159.61 * | $22.64 | +76.3% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 13,384 | $1.665M | 0.2% | $124.40 * | $59.98 | +77.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,419 | $1.335M | 0.2% | $207.98 | $122.79 | +69.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 20,923 | $1.263M | 0.2% | $60.36 * | $30.20 | +40.5% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,278 | $1.033M | 0.1% | $164.54 | $106.41 | +54.6% | COM | 464287622 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 32,780 | $1.008M | 0.1% | $30.75 | $30.67 | +0.3% | COM | 78468R200 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $729K | 0.1% | $75.98 * | $53.07 | +4.0% | COM | 718172109 |
| AMGN | AMGEN INC | 3,400 | $658K | 0.1% | $193.53 * | $147.49 | +8.4% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,074 | $657K | 0.1% | $65.22 | $62.44 | +4.4% | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC. | 2,740 | $568K | 0.1% | $207.30 * | $211.06 | -15.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,337 | $542K | 0.1% | $231.92 * | $169.54 | +17.6% | COM | 437076102 |
| PFE | PFIZER INC | 13,022 | $468K | 0.1% | $35.94 * | $22.55 | +12.7% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $467K | 0.1% | $69.75 * | $15.22 | +14.6% | COM | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 3,412 | $466K | 0.1% | $136.58 | $107.15 | — | COM | 913017109 |
| LOW | LOWE`S COMPANIES | 4,045 | $445K | 0.1% | $110.01 * | $43.14 | +127.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,853 | $443K | 0.1% | $75.69 * | $35.72 | +62.9% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 7,432 | $437K | 0.1% | $58.80 | $56.63 | — | COM | 780259206 |
| IBM | INTL BUSINESS MACHS | 2,981 | $433K | 0.1% | $145.25 * | $116.27 | -8.7% | COM | 459200101 |
| NSRGY | NESTLE | 3,800 | $412K | 0.0% | $108.42 | $74.23 | +46.0% | COM | 641069406 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $405K | 0.0% | $56.56 * | $11.86 | +58.9% | COM | 808524508 |
| DIS | WALT DISNEY CO | 3,006 | $392K | 0.0% | $130.41 * | $101.16 | +25.1% | COM | 254687106 |
| INTC | INTEL CORP | 7,150 | $368K | 0.0% | $51.47 * | $38.79 | +16.5% | COM | 458140100 |
| D | DOMINION RESOURCES | 4,454 | $361K | 0.0% | $81.05 * | $54.38 | +13.5% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,625 | $349K | 0.0% | $214.77 * | $94.54 | +96.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 1,240 | $337K | 0.0% | $271.77 * | $241.35 | +8.7% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 6,479 | $329K | 0.0% | $50.78 * | $47.57 | -16.6% | COM | 110122108 |
| KO | COCA-COLA | 5,500 | $299K | 0.0% | $54.36 * | $35.63 | +26.2% | COM | 191216100 |
| — | TWITTER INC. | 7,225 | $298K | 0.0% | $41.25 | $41.25 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $291K | 0.0% | $161.67 * | $96.16 | +46.9% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 970 | $290K | 0.0% | $298.97 | $217.50 | +37.3% | COM | 464287200 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 818 | $288K | 0.0% | $352.08 | $356.98 | -1.3% | COM | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,851 | $268K | 0.0% | $55.25 * | $39.75 | +19.3% | COM | 609207105 |
| TGT | TARGET CORP | 2,508 | $268K | 0.0% | $106.86 * | $67.89 | +33.6% | COM | 87612E106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $267K | 0.0% | $56.81 * | $13.94 | +35.7% | COM | 808524409 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $250K | 0.0% | $56.82 * | $27.44 | +3.4% | COM | 808524870 |
| BA | BOEING CO | 620 | $236K | 0.0% | $380.65 | $357.24 | +5.3% | COM | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $232K | 0.0% | $90.13 * | $65.37 | +0.5% | COM | 744320102 |
| EPD | ENTERPRISE PRODUCTS PART LP | 7,950 | $227K | 0.0% | $28.55 | $28.93 | — | COM | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $220K | 0.0% | $31.88 * | $15.24 | +4.5% | COM | 808524805 |
| HON | HONEYWELL INTL INC | 1,264 | $214K | 0.0% | $169.30 * | $120.93 | +15.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 23,682 | $212K | 0.0% | $8.95 | $23.05 | — | COM | 369604103 |
| CTVA | CORTEVA INC | 7,452 | $209K | 0.0% | $28.05 * | $26.67 | -3.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 2,994 | $200K | 0.0% | $66.80 * | $54.23 | +7.1% | COM | 291011104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $143K | 0.0% | $14.30 * | $9.95 | +7.1% | COM | 446150104 |