Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,171 | $56.7M | 5.1% | $122.15 * | $81.85 | +45.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,635 | $45.28M | 4.1% | $3094.09 * | $86.17 | +79.5% | COM | 023135106 |
| META | FACEBOOK INC | 142,796 | $42.06M | 3.8% | $294.53 | $85.65 | +241.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 250,939 | $41.24M | 3.7% | $164.35 * | $65.77 | +118.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE& CO | 257,939 | $39.27M | 3.6% | $152.23 * | $71.10 | +89.4% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 157,825 | $38.33M | 3.5% | $242.84 | $108.36 | +123.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 125,335 | $38.26M | 3.5% | $305.25 * | $199.51 | +36.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS | 313,919 | $38.23M | 3.5% | $121.80 * | $97.11 | +17.0% | COM | 571748102 |
| ACN | ACCENTURE PLC | 138,187 | $38.17M | 3.5% | $276.25 * | $69.00 | +273.9% | COM | G1151C101 |
| V | VISA INC | 179,408 | $37.99M | 3.4% | $211.73 * | $61.86 | +230.6% | COM | 92826C839 |
| MAR | MARRIOT INTL INC | 255,177 | $37.79M | 3.4% | $148.11 * | $112.43 | +27.0% | COM | 571903202 |
| APH | AMPHENOL CORP | 568,116 | $37.48M | 3.4% | $65.97 * | $21.40 | +47.5% | COM | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 194,405 | $36.74M | 3.3% | $188.99 * | $116.84 | +41.2% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 17,389 | $35.97M | 3.3% | $2068.61 * | $30.50 | +236.6% | COM | 02079K107 |
| TFC | TRUIST FINANCIAL CORP | 606,764 | $35.39M | 3.2% | $58.32 * | $39.04 | +19.2% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC. | 379,229 | $35.27M | 3.2% | $93.00 | $92.86 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 248,420 | $35.14M | 3.2% | $141.45 * | $67.83 | +80.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 143,396 | $34.87M | 3.2% | $243.15 * | $104.86 | +109.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 463,452 | $34.87M | 3.2% | $75.23 * | $48.16 | +33.7% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 170,892 | $34.63M | 3.1% | $202.62 * | $54.80 | +243.4% | COM | 256677105 |
| — | VMWARE INC | 225,770 | $33.97M | 3.1% | $150.45 | $98.69 | — | COM | 928563402 |
| NKE | NIKE INC | 245,895 | $32.68M | 3.0% | $132.89 * | $43.46 | +185.4% | COM | 654106103 |
| ECL | ECOLAB INC | 148,341 | $31.75M | 2.9% | $214.07 * | $112.82 | +80.1% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 121,160 | $28.57M | 2.6% | $235.77 * | $97.80 | +131.8% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 115,206 | $27.7M | 2.5% | $240.41 * | $32.53 | +261.2% | COM | 679580100 |
| CVX | CHEVRON CORP | 242,546 | $25.42M | 2.3% | $104.79 * | $70.94 | +21.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 183,488 | $21.99M | 2.0% | $119.84 * | $65.78 | +67.1% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 17,359 | $20.06M | 1.8% | $1155.71 | $267.51 | +332.0% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB | 283,431 | $17.89M | 1.6% | $63.13 * | $48.88 | +6.7% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 8,080 | $16.66M | 1.5% | $2062.50 * | $33.84 | +202.5% | COM | 02079K305 |
| FTV | FORTIVE CORP | 235,610 | $16.64M | 1.5% | $70.64 * | $50.67 | +3.0% | COM | 34959J108 |
| BAC | BANK OF AMERICA CORP | 372,617 | $14.42M | 1.3% | $38.69 * | $19.86 | +73.5% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,782 | $5.859M | 0.5% | $396.36 | $226.93 | +74.6% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,341 | $4.944M | 0.4% | $243.06 * | $22.64 | +168.3% | COM | 464287614 |
| ORCL | ORACLE CORP | 53,450 | $3.751M | 0.3% | $70.18 * | $30.26 | +117.1% | COM | 68389X105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 55,100 | $2.765M | 0.3% | $50.18 | $50.14 | +0.1% | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,134 | $1.567M | 0.1% | $255.46 | $140.64 | +81.7% | COM | 084670702 |
| MRK | MERCK & CO INC | 18,905 | $1.457M | 0.1% | $77.07 * | $50.70 | +24.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,533 | $1.426M | 0.1% | $135.38 * | $60.95 | +97.3% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 42,830 | $1.312M | 0.1% | $30.63 | $30.65 | -0.0% | COM | 78468R200 |
| XOM | EXXON MOBIL CORP | 22,205 | $1.24M | 0.1% | $55.84 * | $53.60 | -13.4% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1.233M | 0.1% | $223.86 | $106.41 | +110.4% | COM | 464287622 |
| VZ | VERIZON COMMUNICATIONS IN | 18,581 | $1.08M | 0.1% | $58.12 * | $30.44 | +43.1% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,471 | $870K | 0.1% | $75.84 | $61.79 | +22.8% | COM | 464287465 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,895 | $787K | 0.1% | $99.68 * | $16.11 | +54.6% | COM | 808524607 |
| AMGN | AMGEN INC | 2,850 | $709K | 0.1% | $248.77 * | $148.50 | +44.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $692K | 0.1% | $88.77 * | $53.07 | +33.1% | COM | 718172109 |
| DIS | WALT DISNEY CO | 3,015 | $556K | 0.1% | $184.41 * | $104.58 | +72.4% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,130 | $531K | 0.0% | $65.31 * | $15.95 | +36.5% | COM | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 1,431 | $521K | 0.0% | $364.08 | $332.22 | +9.7% | COM | 922908363 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $504K | 0.0% | $74.50 * | $11.86 | +109.2% | COM | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,074 | $469K | 0.0% | $77.21 * | $56.06 | +23.7% | COM | 75513E101 |
| PFE | PFIZER INC | 12,908 | $468K | 0.0% | $36.26 * | $22.55 | +27.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,219 | $457K | 0.0% | $108.32 * | $35.72 | +152.3% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHS | 3,243 | $432K | 0.0% | $133.21 * | $113.72 | -7.7% | COM | 459200101 |
| LOW | LOWE`S COMPANIES | 2,250 | $428K | 0.0% | $190.22 * | $43.14 | +303.5% | COM | 548661107 |
| TGT | TARGET CORP | 2,158 | $427K | 0.0% | $197.87 * | $67.89 | +154.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,958 | $425K | 0.0% | $217.06 * | $143.46 | +29.3% | COM | 438516106 |
| NSRGY | NESTLE | 3,750 | $418K | 0.0% | $111.47 | $74.23 | +50.2% | COM | 641069406 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 2,820 | $415K | 0.0% | $147.16 | $136.26 | +7.9% | COM | 921908844 |
| MCD | MCDONALDS CORP | 1,807 | $405K | 0.0% | $224.13 * | $111.59 | +80.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,732 | $402K | 0.0% | $232.10 * | $153.98 | +37.7% | COM | 149123101 |
| CTVA | CORTEVA INC | 8,478 | $395K | 0.0% | $46.59 * | $24.86 | +78.0% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN | 1,380 | $364K | 0.0% | $263.77 | $204.35 | — | COM | 485170302 |
| — | GENERAL ELECTRIC CO | 26,094 | $343K | 0.0% | $13.14 | $20.79 | — | COM | 369604103 |
| DE | DEERE & CO | 910 | $340K | 0.0% | $373.63 * | $232.12 | +51.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $339K | 0.0% | $188.33 * | $96.16 | +77.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,925 | $327K | 0.0% | $169.87 * | $98.74 | +40.9% | COM | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $326K | 0.0% | $397.56 | $217.50 | +82.9% | COM | 464287200 |
| INTC | INTEL CORP | 4,850 | $310K | 0.0% | $63.92 * | $40.89 | +42.3% | COM | 458140100 |
| ALL | ALLSTATE CORPORATION | 2,679 | $308K | 0.0% | $114.97 * | $86.64 | +18.1% | COM | 020002101 |
| KO | COCA-COLA | 5,700 | $300K | 0.0% | $52.63 * | $36.63 | +24.8% | COM | 191216100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 587 | $279K | 0.0% | $475.30 | $356.98 | +33.4% | COM | 78467Y107 |
| EMR | EMERSON ELEC CO | 3,000 | $271K | 0.0% | $90.33 * | $66.82 | +22.4% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $270K | 0.0% | $52.05 | $47.59 | +9.4% | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $260K | 0.0% | $37.68 * | $14.05 | +33.9% | COM | 808524805 |
| CARR | CARRIER GLOBAL CORP | 5,674 | $240K | 0.0% | $42.30 * | $33.81 | +17.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY, INC. | 3,068 | $232K | 0.0% | $75.62 * | $62.20 | +7.5% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 1,506 | $205K | 0.0% | $136.12 * | $41.31 | +2.8% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,300 | $202K | 0.0% | $155.38 * | $56.21 | +25.2% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,450 | $201K | 0.0% | $138.62 * | $103.87 | +23.3% | COM | G29183103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $157K | 0.0% | $15.70 * | $9.95 | +27.7% | COM | 446150104 |