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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,245 | $48.82M | 5.4% | $21.36 | +190.4% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,084,377 | $38.19M | 4.2% | $19.71 | +41.0% | COM | 060505104 |
| META | FACEBOOK INC | 182,342 | $37.43M | 4.1% | $85.65 | +124.6% | COM | 30303M102 |
| JPM | JP MORGAN CHASE& CO | 253,137 | $35.29M | 3.9% | $69.28 | +56.9% | COM | 46625H100 |
| V | VISA INC | 186,148 | $34.98M | 3.9% | $59.03 | +192.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 239,524 | $34.94M | 3.9% | $62.12 | +83.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 122,360 | $33.28M | 3.7% | $86.32 | +162.3% | COM | 075887109 |
| NKE | NIKE INC | 326,921 | $33.12M | 3.7% | $43.46 | +99.8% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP. | 203,953 | $31.81M | 3.5% | $50.38 | +189.7% | COM | 256677105 |
| ACN | ACCENTURE PLC | 149,305 | $31.44M | 3.5% | $69.00 | +158.6% | COM | G1151C101 |
| AMZN | AMAZON.COM INC | 16,738 | $30.93M | 3.4% | $85.52 | +3.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 413,429 | $30.71M | 3.4% | $47.18 | +22.5% | COM | 126650100 |
| — | DUNKIN` BRANDS GROUP INC | 402,808 | $30.43M | 3.4% | $47.31 | — | COM | 265504100 |
| PEP | PEPSICO INC | 221,146 | $30.22M | 3.3% | $61.36 | +83.8% | COM | 713448108 |
| ECL | ECOLAB INC | 151,315 | $29.2M | 3.2% | $108.79 | +63.3% | COM | 278865100 |
| APH | AMPHENOL CORP | 264,157 | $28.59M | 3.2% | $10.91 | +120.7% | COM | 032095101 |
| GOOG | ALPHABET INC CL C | 21,012 | $28.09M | 3.1% | $30.50 | +110.0% | COM | 02079K107 |
| TFC | TRUIST FINANCIAL CORP | 476,849 | $26.86M | 3.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VMWARE INC | 175,334 | $26.61M | 2.9% | $89.51 | — | COM | 928563402 |
| CVX | CHEVRON CORP | 220,031 | $26.52M | 2.9% | $69.00 | +30.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 476,971 | $25.27M | 2.8% | $30.26 | +66.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 62,411 | $24.3M | 2.7% | $288.23 | +12.7% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS | 222,540 | $24.07M | 2.7% | $108.05 | -3.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 148,469 | $23.41M | 2.6% | $97.80 | +42.4% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 114,192 | $21.67M | 2.4% | $25.94 | +130.2% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 219,169 | $19.04M | 2.1% | $65.78 | +14.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 199,918 | $18.18M | 2.0% | $50.09 | +34.9% | COM | 58933Y105 |
| MTD | METTLER-TOLEDO INTL INC | 20,931 | $16.6M | 1.8% | $260.31 | +177.4% | COM | 592688105 |
| GOOGL | ALPHABET INC CL A | 11,912 | $15.96M | 1.8% | $33.84 | +89.2% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 82,530 | $12.5M | 1.4% | $108.51 | +18.4% | COM | 571903202 |
| MRSH | MARSH & MCLENNAN COS | 104,969 | $11.7M | 1.3% | $95.06 | 0.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 147,758 | $10.31M | 1.1% | $53.60 | -2.9% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 21,491 | $5.44M | 0.6% | $255.38 | -4.3% | COM | 90384S303 |
| SPY | S & P DEP RCPTS UNIT | 13,702 | $4.41M | 0.5% | $219.55 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,933 | $4.034M | 0.4% | $93.26 | — | COM | 464287614 |
| PG | PROCTER & GAMBLE | 13,309 | $1.662M | 0.2% | $59.98 | +75.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,244 | $1.414M | 0.2% | $122.79 | +76.9% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 20,133 | $1.236M | 0.1% | $30.20 | +41.7% | COM | 92343V104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,280 | $1.207M | 0.1% | $30.74 | — | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,978 | $1.067M | 0.1% | $110.10 | — | COM | 464287622 |
| AMGN | AMGEN INC | 3,500 | $844K | 0.1% | $148.50 | +23.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $816K | 0.1% | $53.07 | +13.1% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,899 | $687K | 0.1% | $61.25 | — | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC. | 2,640 | $607K | 0.1% | $211.06 | -11.2% | COM | 38141G104 |
| PFE | PFIZER INC | 13,022 | $510K | 0.1% | $22.55 | +18.5% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $506K | 0.1% | $61.38 | — | COM | 808524607 |
| HD | HOME DEPOT INC | 2,287 | $499K | 0.1% | $169.54 | +15.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,212 | $481K | 0.1% | $107.15 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 3,306 | $478K | 0.1% | $104.29 | +30.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,388 | $477K | 0.1% | $35.72 | +81.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,267 | $435K | 0.0% | $38.96 | +26.4% | COM | 458140100 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $431K | 0.0% | $35.93 | — | COM | 808524508 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 7,082 | $418K | 0.0% | $56.63 | — | COM | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB | 6,479 | $416K | 0.0% | $47.57 | -5.0% | COM | 110122108 |
| NSRGY | NESTLE | 3,800 | $411K | 0.0% | $74.90 | — | COM | 641069406 |
| IBM | INTL BUSINESS MACHS | 2,881 | $386K | 0.0% | $116.27 | -14.1% | COM | 459200101 |
| LOW | LOWE`S COMPANIES | 3,170 | $380K | 0.0% | $43.14 | +137.3% | COM | 548661107 |
| D | DOMINION RESOURCES | 4,454 | $369K | 0.0% | $54.38 | +14.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,825 | $361K | 0.0% | $103.02 | +66.9% | COM | 580135101 |
| KO | COCA-COLA | 6,200 | $343K | 0.0% | $36.63 | +21.5% | COM | 191216100 |
| TGT | TARGET CORP | 2,442 | $313K | 0.0% | $67.89 | +47.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $307K | 0.0% | $96.16 | +50.9% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 808 | $303K | 0.0% | $359.56 | — | COM | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $297K | 0.0% | $217.16 | — | COM | 464287200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $283K | 0.0% | $42.78 | — | COM | 808524409 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,896 | $270K | 0.0% | $39.75 | +15.4% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 23,682 | $264K | 0.0% | $23.05 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,574 | $241K | 0.0% | $65.37 | +3.1% | COM | 744320102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $232K | 0.0% | $31.30 | — | COM | 808524805 |
| HON | HONEYWELL INTL INC | 1,289 | $228K | 0.0% | $121.38 | +18.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,897 | $221K | 0.0% | $54.23 | +15.8% | COM | 291011104 |
| CTVA | CORTEVA INC | 7,379 | $218K | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| NYT | NEW YORK TIMES | 6,269 | $202K | 0.0% | $29.32 | 0.0% | COM | 650111107 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $151K | 0.0% | $9.95 | +10.2% | COM | 446150104 |