Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 455,312 | $64.43M | 5.4% | $141.50 * | $81.85 | +69.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 14,655 | $48.14M | 4.1% | $3285.02 * | $86.17 | +90.6% | COM | 023135106 |
| META | FACEBOOK INC | 135,263 | $45.91M | 3.9% | $339.39 | $85.65 | +293.5% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN COS | 299,004 | $45.28M | 3.8% | $151.43 * | $97.11 | +45.8% | COM | 571748102 |
| GOOG | ALPHABET INC CL C | 16,113 | $42.95M | 3.6% | $2665.30 * | $30.50 | +333.7% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 132,538 | $42.4M | 3.6% | $319.92 * | $69.00 | +335.6% | COM | G1151C101 |
| JPM | JP MORGAN CHASE& CO | 254,978 | $41.74M | 3.5% | $163.69 * | $71.10 | +106.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 256,440 | $41.41M | 3.5% | $161.50 * | $66.77 | +113.7% | COM | 478160104 |
| APH | AMPHENOL CORP | 557,727 | $40.84M | 3.4% | $73.23 * | $21.40 | +64.4% | COM | 032095101 |
| V | VISA INC | 181,935 | $40.53M | 3.4% | $222.75 * | $61.86 | +248.8% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS | 152,470 | $39.67M | 3.3% | $260.21 | $108.36 | +139.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 463,775 | $39.36M | 3.3% | $84.86 * | $48.16 | +52.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 119,609 | $39.26M | 3.3% | $328.26 * | $199.51 | +48.1% | COM | 437076102 |
| MAR | MARRIOT INTL INC | 264,032 | $39.1M | 3.3% | $148.09 * | $113.28 | +26.1% | COM | 571903202 |
| PEP | PEPSICO INC | 254,707 | $38.31M | 3.2% | $150.41 * | $69.31 | +90.2% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 194,987 | $37.48M | 3.2% | $192.21 * | $116.84 | +45.2% | COM | 882508104 |
| TFC | TRUIST FINANCIAL CORP | 636,846 | $37.35M | 3.2% | $58.65 * | $39.38 | +20.7% | COM | 89832Q109 |
| DG | DOLLAR GENERAL CORP. | 173,390 | $36.78M | 3.1% | $212.14 * | $56.95 | +247.4% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 148,533 | $36.51M | 3.1% | $245.82 * | $108.99 | +105.1% | COM | 075887109 |
| — | VMWARE INC | 236,589 | $35.18M | 3.0% | $148.70 | $101.20 | — | COM | 928563402 |
| NKE | NIKE INC | 235,054 | $34.14M | 2.9% | $145.23 * | $43.46 | +213.0% | COM | 654106103 |
| ECL | ECOLAB INC | 154,126 | $32.15M | 2.7% | $208.62 * | $115.76 | +71.8% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC. | 415,035 | $32.12M | 2.7% | $77.39 | $92.73 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 113,676 | $32.05M | 2.7% | $281.92 * | $97.80 | +178.4% | COM | 594918104 |
| FTV | FORTIVE CORP | 411,567 | $29.04M | 2.5% | $70.57 * | $51.76 | +0.9% | COM | 34959J108 |
| CVX | CHEVRON CORP | 263,316 | $26.71M | 2.3% | $101.45 * | $72.06 | +18.4% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 87,748 | $25.09M | 2.1% | $285.98 * | $32.53 | +330.3% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 179,684 | $21.23M | 1.8% | $118.13 * | $65.78 | +66.0% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 14,752 | $20.32M | 1.7% | $1377.37 | $267.51 | +414.9% | COM | 592688105 |
| GOOGL | ALPHABET INC CL A | 6,675 | $17.85M | 1.5% | $2673.56 * | $33.84 | +292.1% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 295,241 | $17.47M | 1.5% | $59.17 * | $49.09 | +1.2% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 377,178 | $16.01M | 1.4% | $42.45 * | $19.86 | +92.2% | COM | 060505104 |
| SPY | S & P DEP RCPTS UNIT | 14,547 | $6.243M | 0.5% | $429.16 | $226.93 | +89.1% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,970 | $5.473M | 0.5% | $274.06 * | $22.64 | +202.6% | COM | 464287614 |
| ORCL | ORACLE CORP | 60,800 | $5.298M | 0.4% | $87.14 * | $36.87 | +123.0% | COM | 68389X105 |
| KO | COCA-COLA | 43,916 | $2.304M | 0.2% | $52.46 * | $47.49 | -2.7% | COM | 191216100 |
| LOW | LOWE`S COMPANIES | 10,286 | $2.087M | 0.2% | $202.90 * | $152.85 | +22.3% | COM | 548661107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 39,500 | $1.981M | 0.2% | $50.15 | $50.14 | -0.0% | COM | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,134 | $1.674M | 0.1% | $272.91 | $140.64 | +94.1% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,451 | $1.461M | 0.1% | $139.80 * | $60.95 | +106.2% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,508 | $1.331M | 0.1% | $241.65 | $106.41 | +127.2% | COM | 464287622 |
| XOM | EXXON MOBIL CORP | 21,905 | $1.288M | 0.1% | $58.80 * | $53.60 | -6.0% | COM | 30231G102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 41,330 | $1.267M | 0.1% | $30.66 | $30.65 | +0.0% | COM | 78468R200 |
| MRK | MERCK & CO INC | 15,399 | $1.157M | 0.1% | $75.13 * | $50.70 | +29.8% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,435 | $892K | 0.1% | $78.01 | $62.09 | +25.6% | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS IN | 16,090 | $869K | 0.1% | $54.01 * | $30.44 | +35.9% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,795 | $780K | 0.1% | $100.06 * | $16.11 | +55.3% | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,795 | $739K | 0.1% | $94.80 * | $53.07 | +45.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,575 | $621K | 0.1% | $241.17 * | $142.61 | +53.4% | COM | 580135101 |
| DIS | WALT DISNEY CO | 3,541 | $599K | 0.1% | $169.16 * | $115.90 | +42.6% | COM | 254687106 |
| AMGN | AMGEN INC | 2,750 | $585K | 0.0% | $212.73 * | $148.50 | +25.1% | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,800 | $584K | 0.0% | $153.68 | $141.10 | +8.9% | COM | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,450 | $572K | 0.0% | $394.48 | $333.18 | +18.4% | COM | 922908363 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,270 | $558K | 0.0% | $67.47 * | $16.06 | +40.1% | COM | 808524409 |
| PFE | PFIZER INC | 12,908 | $555K | 0.0% | $43.00 * | $22.84 | +52.0% | COM | 717081103 |
| SCHM | SCHWAB US MID CAP ETF | 6,765 | $519K | 0.0% | $76.72 * | $11.86 | +115.5% | COM | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,719 | $492K | 0.0% | $86.03 * | $56.06 | +39.2% | COM | 75513E101 |
| TGT | TARGET CORP | 2,113 | $483K | 0.0% | $228.58 * | $67.89 | +196.3% | COM | 87612E106 |
| NSRGY | NESTLE | 3,750 | $451K | 0.0% | $120.27 | $74.23 | +61.9% | COM | 641069406 |
| IBM | INTL BUSINESS MACHS | 3,243 | $451K | 0.0% | $139.07 * | $113.70 | -1.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,076 | $440K | 0.0% | $107.95 * | $35.72 | +157.3% | COM | 00287Y109 |
| DE | DEERE & CO | 1,310 | $439K | 0.0% | $335.11 * | $283.91 | +11.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,958 | $416K | 0.0% | $212.46 * | $143.46 | +27.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,115 | $406K | 0.0% | $191.96 * | $162.75 | +8.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,896 | $379K | 0.0% | $199.89 * | $100.80 | +81.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORP | 6,856 | $355K | 0.0% | $51.78 * | $37.60 | +29.7% | COM | 14448C104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $353K | 0.0% | $430.49 | $217.50 | +98.1% | COM | 464287200 |
| GE | GENERAL ELECTRIC CO | 3,259 | $336K | 0.0% | $103.10 * | $62.95 | -0.1% | COM | 369604301 |
| INTC | INTEL CORP | 5,810 | $310K | 0.0% | $53.36 * | $42.37 | +15.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 5,490 | $299K | 0.0% | $54.46 * | $46.37 | +3.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,000 | $283K | 0.0% | $94.33 * | $66.82 | +29.1% | COM | 291011104 |
| — | CERNER CORP | 4,000 | $282K | 0.0% | $70.50 | $70.50 | — | COM | 156782104 |
| OTIS | OTIS WORLDWIDE CORP | 3,326 | $274K | 0.0% | $82.38 * | $74.13 | +3.9% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $269K | 0.0% | $182.37 * | $98.74 | +52.5% | COM | 911312106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $267K | 0.0% | $38.70 * | $14.05 | +37.7% | COM | 808524805 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $263K | 0.0% | $480.80 | $356.98 | +34.7% | COM | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $259K | 0.0% | $49.93 | $47.59 | +5.1% | COM | 922042858 |
| ALL | ALLSTATE CORPORATION | 1,979 | $252K | 0.0% | $127.34 * | $86.64 | +32.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY, INC. | 2,968 | $233K | 0.0% | $78.50 * | $62.20 | +12.8% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,956 | $221K | 0.0% | $44.59 | $40.36 | — | COM | 780259206 |
| LLY | LILLY, ELI | 935 | $216K | 0.0% | $231.02 * | $191.90 | +15.6% | COM | 532457108 |
| — | BLACKROCK INC | 250 | $210K | 0.0% | $840.00 | $874.29 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,400 | $209K | 0.0% | $149.29 * | $103.87 | +34.5% | COM | G29183103 |
| CTVA | CORTEVA INC | 4,885 | $206K | 0.0% | $42.17 * | $24.86 | +61.6% | COM | 22052L104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $155K | 0.0% | $15.50 * | $9.95 | +28.2% | COM | 446150104 |