Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,379 | $36.97M | 5.1% | $254.29 * | $21.36 | +188.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,771 | $34.65M | 4.8% | $1949.69 * | $86.17 | +13.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 236,594 | $31.02M | 4.3% | $131.13 * | $62.12 | +79.4% | COM | 478160104 |
| META | FACEBOOK INC | 178,921 | $29.84M | 4.2% | $166.80 | $85.65 | +93.4% | COM | 30303M102 |
| V | VISA INC | 176,694 | $28.47M | 4.0% | $161.12 * | $59.03 | +162.0% | COM | 92826C839 |
| BDX | BECTON DICKINSON & CO | 122,783 | $28.21M | 3.9% | $229.77 * | $86.32 | +137.2% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP. | 177,697 | $26.83M | 3.7% | $151.01 * | $50.38 | +176.3% | COM | 256677105 |
| PEP | PEPSICO INC | 219,519 | $26.36M | 3.7% | $120.10 * | $61.36 | +64.1% | COM | 713448108 |
| — | VMWARE INC | 209,553 | $25.38M | 3.5% | $121.10 | $94.67 | — | COM | 928563402 |
| NKE | NIKE INC | 306,629 | $25.37M | 3.5% | $82.74 * | $43.46 | +76.1% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS | 260,313 | $24.92M | 3.5% | $95.74 | $108.36 | -11.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 414,683 | $24.6M | 3.4% | $59.33 * | $47.18 | +4.4% | COM | 126650100 |
| — | DUNKIN` BRANDS GROUP INC | 452,707 | $24.04M | 3.3% | $53.10 | $47.95 | — | COM | 265504100 |
| GOOG | ALPHABET INC CL C | 20,368 | $23.68M | 3.3% | $1162.80 * | $30.50 | +89.2% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 142,941 | $23.34M | 3.2% | $163.26 * | $69.00 | +117.6% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 1,062,292 | $22.55M | 3.1% | $21.23 * | $19.71 | -6.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 65,603 | $22.24M | 3.1% | $338.95 * | $290.50 | -0.2% | COM | 539830109 |
| ECL | ECOLAB INC | 142,364 | $22.18M | 3.1% | $155.83 * | $108.79 | +34.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 132,433 | $20.89M | 2.9% | $157.71 * | $97.80 | +53.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE& CO | 230,994 | $20.8M | 2.9% | $90.03 * | $69.28 | +10.8% | COM | 46625H100 |
| APH | AMPHENOL CORP | 273,965 | $19.97M | 2.8% | $72.88 * | $11.33 | +52.5% | COM | 032095101 |
| HD | HOME DEPOT INC | 100,154 | $18.7M | 2.6% | $186.71 * | $189.66 | -14.3% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 137,591 | $18.06M | 2.5% | $131.26 * | $32.53 | +96.5% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 214,574 | $16.93M | 2.4% | $78.91 * | $65.78 | +8.4% | COM | 002824100 |
| CVX | CHEVRON CORP | 233,237 | $16.9M | 2.4% | $72.46 * | $69.40 | -19.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS | 192,292 | $16.63M | 2.3% | $86.46 * | $96.10 | -18.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 208,401 | $16.03M | 2.2% | $76.94 * | $50.70 | +20.7% | COM | 58933Y105 |
| MTD | METTLER-TOLEDO INTL INC | 20,372 | $14.07M | 2.0% | $690.51 | $260.31 | +165.3% | COM | 592688105 |
| TFC | TRUIST FINANCIAL CORP | 436,883 | $13.47M | 1.9% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| GOOGL | ALPHABET INC CL A | 11,548 | $13.42M | 1.9% | $1161.93 * | $33.84 | +70.4% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 111,615 | $8.35M | 1.2% | $74.81 * | $111.41 | -35.2% | COM | 571903202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,518 | $3.392M | 0.5% | $150.64 * | $22.64 | +66.3% | COM | 464287614 |
| SPY | S & P DEP RCPTS UNIT | 13,071 | $3.369M | 0.5% | $257.75 | $215.34 | +19.7% | COM | 78462F103 |
| ORCL | ORACLE CORP | 57,770 | $2.792M | 0.4% | $48.33 * | $30.26 | +47.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 10,555 | $1.161M | 0.2% | $110.00 * | $59.98 | +58.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,235 | $1.14M | 0.2% | $182.84 | $122.79 | +48.9% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 33,980 | $999K | 0.1% | $29.40 | $30.68 | -4.2% | COM | 78468R200 |
| XOM | EXXON MOBIL CORP | 26,287 | $998K | 0.1% | $37.97 * | $53.60 | -45.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS IN | 18,254 | $981K | 0.1% | $53.74 * | $30.20 | +27.6% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,893 | $834K | 0.1% | $141.52 | $106.41 | +33.0% | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $700K | 0.1% | $72.95 * | $53.07 | +3.1% | COM | 718172109 |
| AMGN | AMGEN INC | 3,250 | $659K | 0.1% | $202.77 * | $148.50 | +14.3% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,899 | $529K | 0.1% | $53.44 | $62.44 | -14.4% | COM | 464287465 |
| INTC | INTEL CORP | 8,178 | $443K | 0.1% | $54.17 * | $40.45 | +18.6% | COM | 458140100 |
| PFE | PFIZER INC | 13,022 | $425K | 0.1% | $32.64 * | $22.55 | +4.4% | COM | 717081103 |
| NSRGY | NESTLE | 3,750 | $386K | 0.1% | $102.93 | $74.23 | +38.7% | COM | 641069406 |
| BMY | BRISTOL-MYERS SQUIBB | 6,479 | $361K | 0.1% | $55.72 * | $47.57 | -6.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,588 | $350K | 0.0% | $76.29 * | $35.72 | +68.6% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $345K | 0.0% | $51.53 * | $15.22 | -15.4% | COM | 808524607 |
| DIS | WALT DISNEY CO | 3,356 | $324K | 0.0% | $96.54 * | $104.58 | -9.8% | COM | 254687106 |
| IBM | INTL BUSINESS MACHS | 2,881 | $320K | 0.0% | $111.07 * | $116.27 | -28.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 3,212 | $303K | 0.0% | $94.33 | $107.15 | — | COM | 913017109 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $302K | 0.0% | $42.18 * | $11.86 | +18.5% | COM | 808524508 |
| MCD | MCDONALDS CORP | 1,675 | $277K | 0.0% | $165.37 * | $103.02 | +40.6% | COM | 580135101 |
| KO | COCA-COLA | 6,200 | $274K | 0.0% | $44.19 * | $36.63 | +1.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC. | 1,640 | $254K | 0.0% | $154.88 * | $211.06 | -36.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $246K | 0.0% | $136.67 * | $96.16 | +25.9% | COM | 053015103 |
| LOW | LOWE`S COMPANIES | 2,770 | $238K | 0.0% | $85.92 * | $43.14 | +79.6% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $238K | 0.0% | $258.70 | $217.50 | +18.8% | COM | 464287200 |
| TGT | TARGET CORP | 2,442 | $227K | 0.0% | $92.96 * | $67.89 | +17.5% | COM | 87612E106 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 808 | $212K | 0.0% | $262.38 | $356.98 | -26.4% | COM | 78467Y107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $208K | 0.0% | $44.26 * | $13.94 | +5.9% | COM | 808524409 |
| — | GENERAL ELECTRIC CO | 22,594 | $179K | 0.0% | $7.92 | $23.05 | — | COM | 369604103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $82,000 | 0.0% | $8.20 * | $9.95 | -36.6% | COM | 446150104 |