Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,134 | $52.58M | 5.9% | $364.80 * | $21.36 | +314.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,179 | $47.39M | 5.3% | $2758.83 * | $86.17 | +60.1% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 243,424 | $42.41M | 4.8% | $174.23 | $108.36 | +60.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 176,672 | $40.12M | 4.5% | $227.07 | $85.65 | +163.3% | COM | 30303M102 |
| V | VISA INC | 175,281 | $33.86M | 3.8% | $193.17 * | $59.03 | +214.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 235,962 | $33.18M | 3.7% | $140.63 * | $62.12 | +93.8% | COM | 478160104 |
| — | VMWARE INC | 211,906 | $32.82M | 3.7% | $154.86 | $95.34 | — | COM | 928563402 |
| DG | DOLLAR GENERAL CORP. | 165,771 | $31.58M | 3.5% | $190.51 * | $50.38 | +249.4% | COM | 256677105 |
| ACN | ACCENTURE PLC | 141,273 | $30.33M | 3.4% | $214.72 * | $69.00 | +187.5% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 125,388 | $30M | 3.4% | $239.27 * | $89.10 | +140.1% | COM | 075887109 |
| PEP | PEPSICO INC | 225,067 | $29.77M | 3.3% | $132.26 * | $62.58 | +78.6% | COM | 713448108 |
| NKE | NIKE INC | 302,244 | $29.64M | 3.3% | $98.05 * | $43.46 | +109.2% | COM | 654106103 |
| — | DUNKIN` BRANDS GROUP INC | 439,102 | $28.64M | 3.2% | $65.23 | $47.95 | — | COM | 265504100 |
| MRSH | MARSH & MCLENNAN COS | 260,942 | $28.02M | 3.1% | $107.37 * | $95.29 | +3.3% | COM | 571748102 |
| APH | AMPHENOL CORP | 291,980 | $27.98M | 3.1% | $95.81 * | $11.93 | +90.8% | COM | 032095101 |
| ECL | ECOLAB INC | 140,350 | $27.92M | 3.1% | $198.95 * | $108.79 | +72.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 419,085 | $27.23M | 3.1% | $64.97 * | $47.24 | +15.1% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 19,218 | $27.17M | 3.0% | $1413.62 * | $30.50 | +130.0% | COM | 02079K107 |
| HD | HOME DEPOT INC | 102,221 | $25.61M | 2.9% | $250.51 * | $189.86 | +15.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 124,840 | $25.41M | 2.9% | $203.51 * | $97.80 | +98.7% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 1,026,572 | $24.38M | 2.7% | $23.75 * | $19.71 | +5.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 65,350 | $23.85M | 2.7% | $364.93 * | $290.50 | +8.1% | COM | 539830109 |
| JPM | JP MORGAN CHASE& CO | 244,771 | $23.02M | 2.6% | $94.06 * | $69.98 | +15.8% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 126,462 | $21.45M | 2.4% | $169.59 * | $32.53 | +154.2% | COM | 679580100 |
| CVX | CHEVRON CORP | 228,626 | $20.4M | 2.3% | $89.23 * | $69.40 | +1.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 196,601 | $17.98M | 2.0% | $91.43 * | $65.78 | +26.1% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 20,680 | $16.66M | 1.9% | $805.56 | $267.51 | +201.1% | COM | 592688105 |
| MRK | MERCK & CO INC | 206,983 | $16.01M | 1.8% | $77.33 * | $50.70 | +22.3% | COM | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 421,952 | $15.84M | 1.8% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC CL A | 10,238 | $14.52M | 1.6% | $1418.05 * | $33.84 | +108.0% | COM | 02079K305 |
| MAR | MARRIOT INTL INC | 93,945 | $8.054M | 0.9% | $85.73 * | $111.41 | -25.8% | COM | 571903202 |
| SPY | S & P DEP RCPTS UNIT | 14,762 | $4.552M | 0.5% | $308.36 | $224.21 | +37.5% | COM | 78462F103 |
| RYN | RAYONIER INC REIT | 181,073 | $4.489M | 0.5% | $24.79 | $24.79 | — | COM | 754907103 |
| BMY | BRISTOL-MYERS SQUIBB | 76,164 | $4.478M | 0.5% | $58.79 * | $47.89 | -1.6% | COM | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 22,103 | $4.243M | 0.5% | $191.96 * | $22.64 | +111.9% | COM | 464287614 |
| ORCL | ORACLE CORP | 56,865 | $3.143M | 0.4% | $55.27 * | $30.26 | +69.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,885 | $1.586M | 0.2% | $178.50 | $140.64 | +26.9% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,555 | $1.262M | 0.1% | $119.56 * | $59.98 | +73.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,507 | $1.141M | 0.1% | $44.73 * | $53.60 | -34.7% | COM | 30231G102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 33,680 | $1.027M | 0.1% | $30.49 | $30.68 | -0.6% | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 18,157 | $1.001M | 0.1% | $55.13 * | $30.20 | +32.4% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,738 | $985K | 0.1% | $171.66 | $106.41 | +61.3% | COM | 464287622 |
| AMGN | AMGEN INC | 3,200 | $755K | 0.1% | $235.94 * | $148.50 | +33.9% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,511 | $701K | 0.1% | $60.90 | $61.79 | -1.5% | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,595 | $672K | 0.1% | $70.04 * | $53.07 | +0.6% | COM | 718172109 |
| INTC | INTEL CORP | 8,473 | $507K | 0.1% | $59.84 * | $40.89 | +30.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,591 | $451K | 0.1% | $98.24 * | $35.72 | +120.5% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $437K | 0.0% | $65.27 * | $15.22 | +7.4% | COM | 808524607 |
| PFE | PFIZER INC | 13,122 | $429K | 0.0% | $32.69 * | $22.55 | +5.7% | COM | 717081103 |
| NSRGY | NESTLE | 3,750 | $414K | 0.0% | $110.40 | $74.23 | +48.8% | COM | 641069406 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $377K | 0.0% | $52.65 * | $11.86 | +47.9% | COM | 808524508 |
| LOW | LOWE`S COMPANIES | 2,750 | $372K | 0.0% | $135.27 * | $43.14 | +183.6% | COM | 548661107 |
| DIS | WALT DISNEY CO | 3,256 | $363K | 0.0% | $111.49 * | $104.58 | +4.2% | COM | 254687106 |
| IBM | INTL BUSINESS MACHS | 2,881 | $348K | 0.0% | $120.79 * | $116.27 | -21.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,739 | $321K | 0.0% | $184.59 * | $105.15 | +54.7% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 920 | $285K | 0.0% | $309.78 | $217.50 | +42.4% | COM | 464287200 |
| TGT | TARGET CORP | 2,371 | $284K | 0.0% | $119.78 * | $67.89 | +52.4% | COM | 87612E106 |
| KO | COCA-COLA | 6,200 | $277K | 0.0% | $44.68 * | $36.63 | +3.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $268K | 0.0% | $148.89 * | $96.16 | +37.9% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 798 | $259K | 0.0% | $324.56 | $356.98 | -9.1% | COM | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $245K | 0.0% | $111.36 * | $79.74 | +12.0% | COM | 911312106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $236K | 0.0% | $50.21 * | $13.94 | +19.8% | COM | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,766 | $232K | 0.0% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| CTVA | CORTEVA INC | 7,916 | $212K | 0.0% | $26.78 * | $24.35 | +3.2% | COM | 22052L104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $205K | 0.0% | $29.71 * | $14.05 | +5.9% | COM | 808524805 |
| NEE | NEXTERA ENERGY, INC. | 833 | $200K | 0.0% | $240.10 * | $51.98 | +0.7% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,594 | $147K | 0.0% | $6.81 | $23.05 | — | COM | 369604103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $90,000 | 0.0% | $9.00 * | $9.95 | -29.2% | COM | 446150104 |