Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 462,971 | $63.41M | 5.4% | $136.96 * | $81.85 | +63.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,604 | $50.24M | 4.2% | $3440.15 * | $86.17 | +99.6% | COM | 023135106 |
| META | FACEBOOK INC | 139,712 | $48.58M | 4.1% | $347.71 | $85.65 | +303.1% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 153,450 | $44.73M | 3.8% | $291.48 | $108.36 | +168.4% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 309,929 | $43.6M | 3.7% | $140.68 * | $97.11 | +34.9% | COM | 571748102 |
| V | VISA INC | 181,066 | $42.34M | 3.6% | $233.82 * | $61.86 | +265.6% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 16,777 | $42.05M | 3.6% | $2506.35 * | $30.50 | +307.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 254,167 | $41.87M | 3.5% | $164.74 * | $66.77 | +116.7% | COM | 478160104 |
| ACN | ACCENTURE PLC | 136,643 | $40.28M | 3.4% | $294.79 * | $69.00 | +300.2% | COM | G1151C101 |
| JPM | JP MORGAN CHASE& CO | 256,563 | $39.91M | 3.4% | $155.54 * | $71.10 | +94.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 466,411 | $38.92M | 3.3% | $83.44 * | $48.16 | +49.3% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC. | 406,860 | $38.83M | 3.3% | $95.44 | $93.04 | — | COM | 00507V109 |
| APH | AMPHENOL CORP | 565,323 | $38.67M | 3.3% | $68.41 * | $21.40 | +53.3% | COM | 032095101 |
| HD | HOME DEPOT INC | 120,257 | $38.35M | 3.2% | $318.89 * | $199.51 | +43.1% | COM | 437076102 |
| PEP | PEPSICO INC | 254,858 | $37.76M | 3.2% | $148.17 * | $69.31 | +86.0% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 195,689 | $37.63M | 3.2% | $192.30 * | $116.84 | +44.5% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP. | 173,544 | $37.55M | 3.2% | $216.39 * | $56.95 | +253.6% | COM | 256677105 |
| NKE | NIKE INC | 239,685 | $37.03M | 3.1% | $154.49 * | $43.46 | +232.4% | COM | 654106103 |
| — | VMWARE INC | 230,440 | $36.86M | 3.1% | $159.97 | $99.93 | — | COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 146,673 | $35.67M | 3.0% | $243.19 * | $107.48 | +105.1% | COM | 075887109 |
| MAR | MARRIOT INTL INC | 261,237 | $35.66M | 3.0% | $136.52 * | $113.05 | +16.5% | COM | 571903202 |
| TFC | TRUIST FINANCIAL CORP | 623,808 | $34.62M | 2.9% | $55.50 * | $39.26 | +13.6% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 117,026 | $31.7M | 2.7% | $270.90 * | $97.80 | +167.0% | COM | 594918104 |
| ECL | ECOLAB INC | 153,166 | $31.55M | 2.7% | $205.97 * | $115.76 | +69.2% | COM | 278865100 |
| CVX | CHEVRON CORP | 252,771 | $26.48M | 2.2% | $104.74 * | $71.59 | +21.4% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 97,281 | $24.69M | 2.1% | $253.80 * | $32.53 | +281.6% | COM | 679580100 |
| MTD | METTLER-TOLEDO INTL INC | 17,037 | $23.6M | 2.0% | $1385.34 | $267.51 | +417.9% | COM | 592688105 |
| FTV | FORTIVE CORP | 335,285 | $23.38M | 2.0% | $69.74 * | $51.31 | +0.5% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 183,319 | $21.25M | 1.8% | $115.93 * | $65.78 | +62.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 291,036 | $19.45M | 1.6% | $66.82 * | $49.01 | +12.7% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 7,304 | $17.84M | 1.5% | $2441.81 * | $33.84 | +258.1% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 375,798 | $15.49M | 1.3% | $41.23 * | $19.86 | +85.7% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,813 | $6.341M | 0.5% | $428.07 | $226.93 | +88.6% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20,120 | $5.462M | 0.5% | $271.47 * | $22.64 | +199.8% | COM | 464287614 |
| ORCL | ORACLE CORP | 53,225 | $4.143M | 0.3% | $77.84 * | $30.26 | +141.9% | COM | 68389X105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 36,000 | $1.806M | 0.2% | $50.17 | $50.14 | +0.1% | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,134 | $1.705M | 0.1% | $277.96 | $140.64 | +97.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,433 | $1.408M | 0.1% | $134.96 * | $60.95 | +97.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,998 | $1.4M | 0.1% | $77.79 * | $50.70 | +33.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,905 | $1.382M | 0.1% | $63.09 * | $53.60 | -0.7% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1.333M | 0.1% | $242.01 | $106.41 | +127.5% | COM | 464287622 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 41,330 | $1.267M | 0.1% | $30.66 | $30.65 | +0.0% | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 17,614 | $987K | 0.1% | $56.03 * | $30.44 | +39.4% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,671 | $921K | 0.1% | $78.91 | $62.09 | +27.0% | COM | 464287465 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,795 | $812K | 0.1% | $104.17 * | $16.11 | +61.6% | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $773K | 0.1% | $99.17 * | $53.07 | +50.4% | COM | 718172109 |
| AMGN | AMGEN INC | 2,750 | $670K | 0.1% | $243.64 * | $148.50 | +42.3% | COM | 031162100 |
| DE | DEERE & CO | 1,710 | $603K | 0.1% | $352.63 * | $283.91 | +17.0% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,270 | $565K | 0.0% | $68.32 * | $16.06 | +41.9% | COM | 808524409 |
| VOO | VANGUARD S&P 500 ETF | 1,431 | $563K | 0.0% | $393.43 | $332.22 | +18.5% | COM | 922908363 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,545 | $549K | 0.0% | $154.87 | $139.79 | +10.7% | COM | 921908844 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $529K | 0.0% | $78.20 * | $11.86 | +120.0% | COM | 808524508 |
| PFE | PFIZER INC | 13,370 | $524K | 0.0% | $39.19 * | $22.84 | +37.1% | COM | 717081103 |
| TGT | TARGET CORP | 2,158 | $522K | 0.0% | $241.89 * | $67.89 | +212.0% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 2,965 | $521K | 0.0% | $175.72 * | $104.58 | +64.2% | COM | 254687106 |
| IBM | INTL BUSINESS MACHS | 3,396 | $498K | 0.0% | $146.64 * | $113.70 | +2.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,719 | $488K | 0.0% | $85.33 * | $56.06 | +37.3% | COM | 75513E101 |
| NSRGY | NESTLE | 3,750 | $468K | 0.0% | $124.80 | $74.23 | +68.1% | COM | 641069406 |
| ABBV | ABBVIE INC | 4,076 | $459K | 0.0% | $112.61 * | $35.72 | +165.7% | COM | 00287Y109 |
| LOW | LOWE`S COMPANIES | 2,277 | $442K | 0.0% | $194.12 * | $44.76 | +297.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,958 | $429K | 0.0% | $219.10 * | $143.46 | +31.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,835 | $424K | 0.0% | $231.06 * | $113.08 | +84.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,932 | $420K | 0.0% | $217.39 * | $159.97 | +24.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $390K | 0.0% | $208.00 * | $98.74 | +73.2% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,800 | $358K | 0.0% | $198.89 * | $96.16 | +88.0% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $353K | 0.0% | $430.49 | $217.50 | +97.7% | COM | 464287200 |
| — | GENERAL ELECTRIC CO | 26,094 | $351K | 0.0% | $13.45 | $20.79 | — | COM | 369604103 |
| ALL | ALLSTATE CORPORATION | 2,679 | $349K | 0.0% | $130.27 * | $86.64 | +34.9% | COM | 020002101 |
| — | BLACKROCK INC | 350 | $306K | 0.0% | $874.29 | $874.29 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,000 | $289K | 0.0% | $96.33 * | $66.82 | +31.3% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $282K | 0.0% | $54.37 | $47.59 | +14.1% | COM | 922042858 |
| CTVA | CORTEVA INC | 6,228 | $276K | 0.0% | $44.32 * | $24.86 | +69.8% | COM | 22052L104 |
| INTC | INTEL CORP | 4,850 | $272K | 0.0% | $56.08 * | $40.89 | +25.6% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $272K | 0.0% | $39.42 * | $14.05 | +40.4% | COM | 808524805 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $269K | 0.0% | $491.77 | $356.98 | +37.5% | COM | 78467Y107 |
| CARR | CARRIER GLOBAL CORP | 5,319 | $259K | 0.0% | $48.69 * | $33.81 | +35.4% | COM | 14448C104 |
| KO | COCA-COLA | 4,700 | $254K | 0.0% | $54.04 * | $36.63 | +29.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 4,627 | $245K | 0.0% | $52.95 * | $45.84 | +0.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY, INC. | 3,088 | $226K | 0.0% | $73.19 * | $62.20 | +4.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,461 | $216K | 0.0% | $147.84 * | $103.87 | +32.9% | COM | G29183103 |
| LLY | LILLY, ELI | 935 | $215K | 0.0% | $229.95 * | $191.90 | +14.5% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,557 | $209K | 0.0% | $81.74 * | $71.71 | +6.4% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP. | 1,545 | $207K | 0.0% | $133.98 * | $112.39 | +0.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,956 | $200K | 0.0% | $40.36 | $40.36 | — | COM | 780259206 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $143K | 0.0% | $14.30 * | $9.95 | +17.2% | COM | 446150104 |