Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,626 | $58.56M | 6.1% | $115.81 * | $81.85 | +37.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 15,487 | $48.76M | 5.1% | $3148.71 * | $86.17 | +82.7% | COM | 023135106 |
| META | FACEBOOK INC | 174,621 | $45.73M | 4.8% | $261.90 | $85.65 | +203.7% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 220,792 | $43.5M | 4.5% | $197.03 | $108.36 | +81.4% | COM | 70450Y103 |
| — | DUNKIN` BRANDS GROUP INC | 443,531 | $36.33M | 3.8% | $81.91 | $48.28 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 238,333 | $35.48M | 3.7% | $148.88 * | $62.76 | +104.4% | COM | 478160104 |
| V | VISA INC | 175,480 | $35.09M | 3.7% | $199.97 * | $59.03 | +226.2% | COM | 92826C839 |
| DG | DOLLAR GENERAL CORP. | 165,875 | $34.77M | 3.6% | $209.62 * | $50.38 | +285.2% | COM | 256677105 |
| NKE | NIKE INC | 268,072 | $33.65M | 3.5% | $125.54 * | $43.46 | +168.5% | COM | 654106103 |
| PEP | PEPSICO INC | 230,081 | $31.89M | 3.3% | $138.60 * | $63.73 | +85.1% | COM | 713448108 |
| ACN | ACCENTURE PLC | 140,986 | $31.86M | 3.3% | $225.99 * | $69.00 | +203.7% | COM | G1151C101 |
| APH | AMPHENOL CORP | 292,294 | $31.65M | 3.3% | $108.27 * | $11.93 | +116.1% | COM | 032095101 |
| — | VMWARE INC | 219,166 | $31.49M | 3.3% | $143.67 | $96.94 | — | COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS | 268,772 | $30.83M | 3.2% | $114.70 * | $95.59 | +10.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 108,569 | $30.15M | 3.1% | $277.71 * | $192.66 | +26.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 125,562 | $29.22M | 3.0% | $232.68 * | $89.10 | +134.2% | COM | 075887109 |
| ECL | ECOLAB INC | 144,315 | $28.84M | 3.0% | $199.84 * | $110.98 | +70.1% | COM | 278865100 |
| GOOG | ALPHABET INC CL C | 19,106 | $28.08M | 2.9% | $1469.59 * | $30.50 | +139.1% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 192,986 | $27.56M | 2.9% | $142.79 * | $116.84 | +5.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 124,025 | $26.09M | 2.7% | $210.33 * | $97.80 | +105.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 432,600 | $25.26M | 2.6% | $58.40 * | $47.40 | +3.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 64,618 | $24.77M | 2.6% | $383.28 * | $290.50 | +14.2% | COM | 539830109 |
| JPM | JP MORGAN CHASE& CO | 253,935 | $24.45M | 2.5% | $96.27 * | $70.54 | +18.8% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 119,383 | $21.6M | 2.3% | $180.92 * | $32.53 | +171.4% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 196,672 | $21.4M | 2.2% | $108.83 * | $65.78 | +50.7% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 20,575 | $19.87M | 2.1% | $965.74 | $267.51 | +261.0% | COM | 592688105 |
| TFC | TRUIST FINANCIAL CORP | 513,321 | $19.53M | 2.0% | $38.05 * | $38.84 | -23.2% | COM | 89832Q109 |
| BAC | BANK OF AMERICA CORP | 771,368 | $18.58M | 1.9% | $24.09 * | $19.71 | +7.6% | COM | 060505104 |
| CVX | CHEVRON CORP | 239,995 | $17.28M | 1.8% | $72.00 * | $69.26 | -17.2% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 9,931 | $14.55M | 1.5% | $1465.61 * | $33.84 | +115.0% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 206,599 | $12.46M | 1.3% | $60.29 * | $48.33 | +0.7% | COM | 110122108 |
| MAR | MARRIOT INTL INC | 91,399 | $8.462M | 0.9% | $92.58 * | $111.41 | -19.9% | COM | 571903202 |
| SPY | S & P DEP RCPTS UNIT | 15,147 | $5.073M | 0.5% | $334.92 | $226.93 | +47.6% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 21,331 | $4.626M | 0.5% | $216.87 * | $22.64 | +139.5% | COM | 464287614 |
| ORCL | ORACLE CORP | 55,263 | $3.299M | 0.3% | $59.70 * | $30.26 | +83.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 20,349 | $1.688M | 0.2% | $82.95 * | $50.70 | +32.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,739 | $1.493M | 0.2% | $139.03 * | $60.95 | +100.1% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 43,680 | $1.336M | 0.1% | $30.59 | $30.65 | -0.2% | COM | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,084 | $1.296M | 0.1% | $213.02 | $140.64 | +51.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 18,247 | $1.086M | 0.1% | $59.52 * | $30.20 | +44.5% | COM | 92343V104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,638 | $1.055M | 0.1% | $187.12 | $106.41 | +75.9% | COM | 464287622 |
| XOM | EXXON MOBIL CORP | 25,419 | $873K | 0.1% | $34.34 * | $53.60 | -48.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,150 | $801K | 0.1% | $254.29 * | $148.50 | +45.2% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,561 | $736K | 0.1% | $63.66 | $61.79 | +3.0% | COM | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $585K | 0.1% | $75.05 * | $53.07 | +9.4% | COM | 718172109 |
| PFE | PFIZER INC | 13,122 | $482K | 0.1% | $36.73 * | $22.55 | +19.8% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,695 | $457K | 0.0% | $68.26 * | $15.22 | +12.2% | COM | 808524607 |
| NSRGY | NESTLE | 3,750 | $447K | 0.0% | $119.20 | $74.23 | +60.7% | COM | 641069406 |
| LOW | LOWE`S COMPANIES | 2,550 | $423K | 0.0% | $165.88 * | $43.14 | +249.5% | COM | 548661107 |
| INTC | INTEL CORP | 7,900 | $409K | 0.0% | $51.77 * | $40.89 | +13.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,591 | $402K | 0.0% | $87.56 * | $35.72 | +99.1% | COM | 00287Y109 |
| SCHM | SCHWAB US MID CAP ETF | 7,160 | $397K | 0.0% | $55.45 * | $11.86 | +55.9% | COM | 808524508 |
| DIS | WALT DISNEY CO | 3,156 | $392K | 0.0% | $124.21 * | $104.58 | +15.9% | COM | 254687106 |
| TGT | TARGET CORP | 2,347 | $369K | 0.0% | $157.22 * | $67.89 | +101.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,675 | $368K | 0.0% | $219.70 * | $105.15 | +85.1% | COM | 580135101 |
| IBM | INTL BUSINESS MACHS | 2,881 | $351K | 0.0% | $121.83 * | $116.27 | -19.8% | COM | 459200101 |
| CTVA | CORTEVA INC | 10,366 | $299K | 0.0% | $28.84 * | $24.86 | +9.3% | COM | 22052L104 |
| IVV | ISHARES CORE S&P 500 ETF | 870 | $292K | 0.0% | $335.63 | $217.50 | +54.5% | COM | 464287200 |
| KO | COCA-COLA | 5,700 | $281K | 0.0% | $49.30 * | $36.63 | +15.0% | COM | 191216100 |
| — | TWITTER INC. | 6,125 | $273K | 0.0% | $44.57 | $44.57 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $251K | 0.0% | $139.44 * | $96.16 | +30.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $246K | 0.0% | $166.78 * | $79.74 | +69.0% | COM | 911312106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,700 | $245K | 0.0% | $52.13 * | $13.94 | +24.8% | COM | 808524409 |
| NEE | NEXTERA ENERGY, INC. | 797 | $221K | 0.0% | $277.29 * | $51.98 | +16.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 1,137 | $220K | 0.0% | $193.49 * | $167.30 | +2.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,766 | $217K | 0.0% | $57.62 * | $54.61 | -6.7% | COM | 75513E101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $217K | 0.0% | $31.45 * | $14.05 | +11.7% | COM | 808524805 |
| HON | HONEYWELL INTL INC | 1,314 | $216K | 0.0% | $164.38 * | $133.22 | +4.7% | COM | 438516106 |
| WMT | WAL MART STORES INC | 1,523 | $213K | 0.0% | $139.86 * | $41.31 | +5.1% | COM | 931142103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 615 | $208K | 0.0% | $338.21 | $356.98 | -5.1% | COM | 78467Y107 |
| — | GENERAL ELECTRIC CO | 20,894 | $130K | 0.0% | $6.22 | $23.05 | — | COM | 369604103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $92,000 | 0.0% | $9.20 * | $9.95 | -27.1% | COM | 446150104 |