Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,245 | $48.82M | 5.4% | $293.65 * | $21.36 | +231.8% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,084,377 | $38.19M | 4.2% | $35.22 * | $19.71 | +54.2% | COM | 060505104 |
| META | FACEBOOK INC | 182,342 | $37.43M | 4.1% | $205.25 | $85.65 | +138.0% | COM | 30303M102 |
| JPM | JP MORGAN CHASE& CO | 253,137 | $35.29M | 3.9% | $139.40 * | $69.28 | +70.5% | COM | 46625H100 |
| V | VISA INC | 186,148 | $34.98M | 3.9% | $187.90 * | $59.03 | +205.1% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 239,524 | $34.94M | 3.9% | $145.87 * | $62.12 | +98.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 122,360 | $33.28M | 3.7% | $271.97 * | $86.32 | +179.8% | COM | 075887109 |
| NKE | NIKE INC | 326,921 | $33.12M | 3.7% | $101.31 * | $43.46 | +115.1% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP. | 203,953 | $31.81M | 3.5% | $155.98 * | $50.38 | +184.8% | COM | 256677105 |
| ACN | ACCENTURE PLC | 149,305 | $31.44M | 3.5% | $210.57 * | $69.00 | +179.6% | COM | G1151C101 |
| AMZN | AMAZON.COM INC | 16,738 | $30.93M | 3.4% | $1847.83 * | $85.52 | +8.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 413,429 | $30.71M | 3.4% | $74.29 * | $47.18 | +29.8% | COM | 126650100 |
| — | DUNKIN` BRANDS GROUP INC | 402,808 | $30.43M | 3.4% | $75.54 | $47.31 | — | COM | 265504100 |
| PEP | PEPSICO INC | 221,146 | $30.22M | 3.3% | $136.67 * | $61.36 | +85.5% | COM | 713448108 |
| ECL | ECOLAB INC | 151,315 | $29.2M | 3.2% | $192.99 * | $108.79 | +66.4% | COM | 278865100 |
| APH | AMPHENOL CORP | 264,157 | $28.59M | 3.2% | $108.23 * | $10.91 | +134.4% | COM | 032095101 |
| GOOG | ALPHABET INC CL C | 21,012 | $28.09M | 3.1% | $1337.00 * | $30.50 | +117.6% | COM | 02079K107 |
| TFC | TRUIST FINANCIAL CORP | 476,849 | $26.86M | 3.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | VMWARE INC | 175,334 | $26.61M | 2.9% | $151.79 | $89.51 | — | COM | 928563402 |
| CVX | CHEVRON CORP | 220,031 | $26.52M | 2.9% | $120.51 * | $69.00 | +33.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 476,971 | $25.27M | 2.8% | $52.98 * | $30.26 | +60.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 62,411 | $24.3M | 2.7% | $389.39 * | $288.23 | +14.8% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS | 222,540 | $24.07M | 2.7% | $108.17 | $108.05 | -0.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 148,469 | $23.41M | 2.6% | $157.70 * | $97.80 | +53.1% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 114,192 | $21.67M | 2.4% | $189.78 * | $25.94 | +137.3% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 219,169 | $19.04M | 2.1% | $86.86 * | $65.78 | +18.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 199,918 | $18.18M | 2.0% | $90.95 * | $50.09 | +43.3% | COM | 58933Y105 |
| MTD | METTLER-TOLEDO INTL INC | 20,931 | $16.6M | 1.8% | $793.27 | $260.31 | +204.7% | COM | 592688105 |
| GOOGL | ALPHABET INC CL A | 11,912 | $15.96M | 1.8% | $1339.41 * | $33.84 | +96.4% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 82,530 | $12.5M | 1.4% | $151.44 * | $108.51 | +34.1% | COM | 571903202 |
| MRSH | MARSH & MCLENNAN COS | 104,969 | $11.7M | 1.3% | $111.41 * | $95.06 | +7.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 147,758 | $10.31M | 1.1% | $69.78 * | $53.60 | -1.5% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 21,491 | $5.44M | 0.6% | $253.13 | $255.38 | -0.9% | COM | 90384S303 |
| SPY | S & P DEP RCPTS UNIT | 13,702 | $4.41M | 0.5% | $321.85 | $215.34 | +49.5% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,933 | $4.034M | 0.4% | $175.90 * | $22.64 | +94.2% | COM | 464287614 |
| PG | PROCTER & GAMBLE | 13,309 | $1.662M | 0.2% | $124.88 * | $59.98 | +79.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,244 | $1.414M | 0.2% | $226.46 | $122.79 | +84.5% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 20,133 | $1.236M | 0.1% | $61.39 * | $30.20 | +44.4% | COM | 92343V104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,280 | $1.207M | 0.1% | $30.73 | $30.68 | +0.2% | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,978 | $1.067M | 0.1% | $178.49 | $106.41 | +67.7% | COM | 464287622 |
| AMGN | AMGEN INC | 3,500 | $844K | 0.1% | $241.14 * | $148.50 | +35.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $816K | 0.1% | $85.04 * | $53.07 | +18.1% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,899 | $687K | 0.1% | $69.40 | $62.44 | +11.2% | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC. | 2,640 | $607K | 0.1% | $229.92 * | $211.06 | -5.5% | COM | 38141G104 |
| PFE | PFIZER INC | 13,022 | $510K | 0.1% | $39.16 * | $22.55 | +24.1% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $506K | 0.1% | $75.58 * | $15.22 | +24.3% | COM | 808524607 |
| HD | HOME DEPOT INC | 2,287 | $499K | 0.1% | $218.19 * | $169.54 | +11.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,212 | $481K | 0.1% | $149.75 | $107.15 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 3,306 | $478K | 0.1% | $144.59 * | $104.29 | +35.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,388 | $477K | 0.1% | $88.53 * | $35.72 | +93.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,267 | $435K | 0.0% | $59.86 * | $38.96 | +35.5% | COM | 458140100 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $431K | 0.0% | $60.20 * | $11.86 | +69.1% | COM | 808524508 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 7,082 | $418K | 0.0% | $59.02 | $56.63 | — | COM | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 6,479 | $416K | 0.0% | $64.21 * | $47.57 | +6.5% | COM | 110122108 |
| NSRGY | NESTLE | 3,800 | $411K | 0.0% | $108.16 | $74.23 | +45.8% | COM | 641069406 |
| IBM | INTL BUSINESS MACHS | 2,881 | $386K | 0.0% | $133.98 * | $116.27 | -14.9% | COM | 459200101 |
| LOW | LOWE`S COMPANIES | 3,170 | $380K | 0.0% | $119.87 * | $43.14 | +148.8% | COM | 548661107 |
| D | DOMINION RESOURCES | 4,454 | $369K | 0.0% | $82.85 * | $54.38 | +17.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,825 | $361K | 0.0% | $197.81 * | $103.02 | +67.0% | COM | 580135101 |
| KO | COCA-COLA | 6,200 | $343K | 0.0% | $55.32 * | $36.63 | +25.7% | COM | 191216100 |
| TGT | TARGET CORP | 2,442 | $313K | 0.0% | $128.17 * | $67.89 | +61.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $307K | 0.0% | $170.56 * | $96.16 | +56.0% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 808 | $303K | 0.0% | $375.00 | $356.98 | +5.2% | COM | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $297K | 0.0% | $322.83 | $217.50 | +48.6% | COM | 464287200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $283K | 0.0% | $60.21 * | $13.94 | +43.8% | COM | 808524409 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,896 | $270K | 0.0% | $55.15 * | $39.75 | +19.4% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 23,682 | $264K | 0.0% | $11.15 | $23.05 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $241K | 0.0% | $93.63 * | $65.37 | +5.9% | COM | 744320102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $232K | 0.0% | $33.62 * | $15.24 | +10.3% | COM | 808524805 |
| HON | HONEYWELL INTL INC | 1,289 | $228K | 0.0% | $176.88 * | $121.38 | +21.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,897 | $221K | 0.0% | $76.29 * | $54.23 | +23.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 7,379 | $218K | 0.0% | $29.54 * | $26.67 | +2.9% | COM | 22052L104 |
| NYT | NEW YORK TIMES | 6,269 | $202K | 0.0% | $32.22 * | $29.32 | +3.6% | COM | 650111107 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $151K | 0.0% | $15.10 * | $9.95 | +14.3% | COM | 446150104 |