Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,970 | $63.02M | 6.0% | $132.69 * | $81.85 | +57.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,964 | $48.74M | 4.7% | $3256.95 * | $86.17 | +89.0% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 200,527 | $46.96M | 4.5% | $234.20 | $108.36 | +115.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 157,011 | $42.89M | 4.1% | $273.16 | $85.65 | +216.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 249,939 | $39.34M | 3.8% | $157.38 * | $65.77 | +107.6% | COM | 478160104 |
| V | VISA INC | 175,890 | $38.47M | 3.7% | $218.73 * | $59.03 | +257.3% | COM | 92826C839 |
| APH | AMPHENOL CORP | 286,344 | $37.45M | 3.6% | $130.77 * | $11.93 | +161.6% | COM | 032095101 |
| ACN | ACCENTURE PLC | 139,066 | $36.33M | 3.5% | $261.21 * | $69.00 | +252.4% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 141,398 | $35.38M | 3.4% | $250.22 * | $103.16 | +118.3% | COM | 075887109 |
| PEP | PEPSICO INC | 238,186 | $35.32M | 3.4% | $148.30 * | $65.68 | +93.5% | COM | 713448108 |
| NKE | NIKE INC | 249,385 | $35.28M | 3.4% | $141.47 * | $43.46 | +203.2% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP. | 165,250 | $34.75M | 3.3% | $210.30 * | $50.38 | +287.1% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS | 289,639 | $33.89M | 3.2% | $117.00 * | $96.28 | +12.3% | COM | 571748102 |
| JPM | JP MORGAN CHASE& CO | 259,195 | $32.94M | 3.1% | $127.07 * | $71.10 | +57.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 18,231 | $31.94M | 3.0% | $1751.91 * | $30.50 | +185.1% | COM | 02079K107 |
| — | ACTIVISION BLIZZARD INC. | 343,814 | $31.92M | 3.0% | $92.85 | $92.85 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 147,446 | $31.9M | 3.0% | $216.36 * | $112.82 | +81.6% | COM | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 193,391 | $31.74M | 3.0% | $164.13 * | $116.84 | +21.9% | COM | 882508104 |
| MAR | MARRIOT INTL INC | 233,547 | $30.81M | 2.9% | $131.92 * | $110.65 | +15.0% | COM | 571903202 |
| — | VMWARE INC | 218,391 | $30.63M | 2.9% | $140.26 | $96.94 | — | COM | 928563402 |
| CVS | CVS HEALTH CORP | 447,319 | $30.55M | 2.9% | $68.30 * | $47.65 | +21.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 113,365 | $30.11M | 2.9% | $265.62 * | $194.76 | +20.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 122,655 | $27.28M | 2.6% | $222.42 * | $97.80 | +118.2% | COM | 594918104 |
| TFC | TRUIST FINANCIAL CORP | 554,098 | $26.56M | 2.5% | $47.93 * | $38.61 | -1.8% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 118,393 | $23.11M | 2.2% | $195.18 * | $32.53 | +193.0% | COM | 679580100 |
| MTD | METTLER-TOLEDO INTL INC | 19,436 | $22.15M | 2.1% | $1139.69 | $267.51 | +326.0% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 195,110 | $21.36M | 2.0% | $109.49 * | $65.78 | +52.1% | COM | 002824100 |
| CVX | CHEVRON CORP | 203,081 | $17.15M | 1.6% | $84.45 * | $69.26 | -1.4% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 9,513 | $16.67M | 1.6% | $1752.65 * | $33.84 | +157.1% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 259,149 | $16.07M | 1.5% | $62.03 * | $48.68 | +4.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 41,137 | $14.6M | 1.4% | $354.98 * | $290.50 | +6.5% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 367,607 | $11.14M | 1.1% | $30.31 * | $19.71 | +36.3% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,937 | $5.585M | 0.5% | $373.90 | $226.93 | +64.8% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,979 | $5.059M | 0.5% | $241.15 * | $22.64 | +166.3% | COM | 464287614 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 71,500 | $3.587M | 0.3% | $50.17 | $50.14 | +0.1% | COM | 46431W507 |
| ORCL | ORACLE CORP | 54,225 | $3.508M | 0.3% | $64.69 * | $30.26 | +99.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 19,405 | $1.587M | 0.2% | $81.78 * | $50.70 | +31.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,706 | $1.49M | 0.1% | $139.17 * | $60.95 | +101.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,084 | $1.411M | 0.1% | $231.92 | $140.64 | +64.9% | COM | 084670702 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 43,180 | $1.321M | 0.1% | $30.59 | $30.65 | -0.2% | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1.167M | 0.1% | $211.87 | $106.41 | +99.1% | COM | 464287622 |
| VZ | VERIZON COMMUNICATIONS IN | 18,565 | $1.091M | 0.1% | $58.77 * | $30.44 | +43.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,905 | $985K | 0.1% | $41.20 * | $53.60 | -37.1% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,536 | $842K | 0.1% | $72.99 | $61.79 | +18.1% | COM | 464287465 |
| AMGN | AMGEN INC | 3,150 | $724K | 0.1% | $229.84 * | $148.50 | +32.3% | COM | 031162100 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,585 | $675K | 0.1% | $88.99 * | $15.77 | +41.1% | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $645K | 0.1% | $82.75 * | $53.07 | +22.5% | COM | 718172109 |
| DIS | WALT DISNEY CO | 3,136 | $568K | 0.1% | $181.12 * | $104.58 | +69.3% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,130 | $484K | 0.0% | $59.53 * | $15.95 | +24.4% | COM | 808524409 |
| PFE | PFIZER INC | 13,058 | $481K | 0.0% | $36.84 * | $22.55 | +27.9% | COM | 717081103 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $461K | 0.0% | $68.14 * | $11.86 | +91.6% | COM | 808524508 |
| ABBV | ABBVIE INC | 4,219 | $452K | 0.0% | $107.13 * | $35.72 | +146.9% | COM | 00287Y109 |
| NSRGY | NESTLE | 3,750 | $442K | 0.0% | $117.87 | $74.23 | +58.7% | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,074 | $434K | 0.0% | $71.45 * | $56.06 | +13.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,978 | $421K | 0.0% | $212.84 * | $143.46 | +26.2% | COM | 438516106 |
| TGT | TARGET CORP | 2,347 | $414K | 0.0% | $176.40 * | $67.89 | +126.3% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHS | 3,243 | $408K | 0.0% | $125.81 * | $113.72 | -14.0% | COM | 459200101 |
| CTVA | CORTEVA INC | 10,128 | $392K | 0.0% | $38.70 * | $24.86 | +47.4% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,807 | $388K | 0.0% | $214.72 * | $111.59 | +71.5% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,120 | $385K | 0.0% | $343.75 | $326.00 | +5.4% | COM | 922908363 |
| LOW | LOWE`S COMPANIES | 2,250 | $361K | 0.0% | $160.44 * | $43.14 | +239.3% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 2,510 | $354K | 0.0% | $141.04 | $135.52 | +4.2% | COM | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 870 | $327K | 0.0% | $375.86 | $217.50 | +72.6% | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $317K | 0.0% | $176.11 * | $96.16 | +65.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,732 | $315K | 0.0% | $181.87 * | $153.98 | +7.5% | COM | 149123101 |
| KO | COCA-COLA | 5,700 | $313K | 0.0% | $54.91 * | $36.63 | +28.8% | COM | 191216100 |
| DE | DEERE & CO | 1,110 | $299K | 0.0% | $269.37 * | $232.12 | +8.6% | COM | 244199105 |
| ALL | ALLSTATE CORPORATION | 2,679 | $295K | 0.0% | $110.12 * | $86.64 | +12.2% | COM | 020002101 |
| — | KANSAS CITY SOUTHERN | 1,380 | $282K | 0.0% | $204.35 | $204.35 | — | COM | 485170302 |
| INTC | INTEL CORP | 5,350 | $267K | 0.0% | $49.91 * | $40.89 | +10.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 24,094 | $260K | 0.0% | $10.79 | $21.43 | — | COM | 369604103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 600 | $252K | 0.0% | $420.00 | $356.98 | +17.6% | COM | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $248K | 0.0% | $35.94 * | $14.05 | +28.1% | COM | 808524805 |
| NEE | NEXTERA ENERGY, INC. | 3,168 | $244K | 0.0% | $77.02 * | $62.20 | +9.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,000 | $241K | 0.0% | $80.33 * | $66.82 | +8.4% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,687 | $235K | 0.0% | $50.14 | $46.98 | +6.7% | COM | 922042858 |
| WMT | WAL MART STORES INC | 1,506 | $217K | 0.0% | $144.09 * | $41.31 | +8.7% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORP | 5,674 | $214K | 0.0% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,725 | $207K | 0.0% | $120.00 * | $103.87 | +6.6% | COM | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,500 | $207K | 0.0% | $138.00 * | $56.21 | +11.1% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,225 | $206K | 0.0% | $168.16 * | $79.74 | +71.8% | COM | 911312106 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $126K | 0.0% | $12.60 * | $9.95 | +1.7% | COM | 446150104 |