Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,834 | $79.17M | 6.2% | $177.57 * | $81.85 | +112.5% | COM | 037833100 |
| ACN | ACCENTURE PLC | 127,428 | $52.83M | 4.1% | $414.55 * | $69.00 | +466.1% | COM | G1151C101 |
| MRSH | MARSH & MCLENNAN COS | 286,193 | $49.75M | 3.9% | $173.82 * | $97.11 | +67.9% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 14,669 | $48.91M | 3.8% | $3334.31 * | $86.17 | +93.5% | COM | 023135106 |
| APH | AMPHENOL CORP | 549,502 | $48.06M | 3.7% | $87.46 * | $21.40 | +96.8% | COM | 032095101 |
| CVS | CVS HEALTH CORP | 454,867 | $46.92M | 3.7% | $103.16 * | $48.16 | +86.8% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 15,775 | $45.65M | 3.6% | $2893.57 * | $30.50 | +370.8% | COM | 02079K107 |
| HD | HOME DEPOT INC | 109,695 | $45.52M | 3.5% | $415.01 * | $199.51 | +88.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 262,558 | $44.92M | 3.5% | $171.07 * | $68.60 | +121.8% | COM | 478160104 |
| META | META PLATFORMS INC. | 133,200 | $44.8M | 3.5% | $336.35 | $85.65 | +290.0% | COM | 30303M102 |
| PEP | PEPSICO INC | 254,237 | $44.16M | 3.4% | $173.71 * | $69.31 | +121.1% | COM | 713448108 |
| MAR | MARRIOT INTL INC | 261,245 | $43.17M | 3.4% | $165.24 * | $113.28 | +40.7% | COM | 571903202 |
| V | VISA INC | 197,494 | $42.8M | 3.3% | $216.71 * | $73.38 | +186.5% | COM | 92826C839 |
| JPM | JP MORGAN CHASE& CO | 257,966 | $40.85M | 3.2% | $158.35 * | $71.99 | +98.0% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP. | 170,619 | $40.24M | 3.1% | $235.83 * | $56.95 | +286.9% | COM | 256677105 |
| NKE | NIKE INC | 232,963 | $38.83M | 3.0% | $166.67 * | $43.46 | +259.9% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO | 151,656 | $38.14M | 3.0% | $251.48 * | $111.35 | +106.1% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 642,322 | $37.61M | 2.9% | $58.55 * | $39.38 | +21.4% | COM | 89832Q109 |
| TXN | TEXAS INSTRUMENTS INC | 197,136 | $37.15M | 2.9% | $188.47 * | $117.42 | +42.5% | COM | 882508104 |
| ECL | ECOLAB INC | 155,315 | $36.44M | 2.8% | $234.59 * | $115.76 | +93.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 106,999 | $35.99M | 2.8% | $336.32 * | $97.80 | +232.7% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS | 181,058 | $34.14M | 2.7% | $188.58 | $125.33 | +50.1% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 424,536 | $32.39M | 2.5% | $76.29 * | $51.87 | +8.9% | COM | 34959J108 |
| CVX | CHEVRON CORP | 263,333 | $30.9M | 2.4% | $117.35 * | $72.06 | +38.6% | COM | 166764100 |
| DIS | WALT DISNEY CO | 181,223 | $28.07M | 2.2% | $154.89 * | $156.97 | -3.6% | COM | 254687106 |
| — | VMWARE INC | 239,150 | $27.71M | 2.2% | $115.88 | $101.36 | — | COM | 928563402 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 74,985 | $26.87M | 2.1% | $358.38 * | $32.53 | +439.5% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES | 178,849 | $25.17M | 2.0% | $140.74 * | $65.78 | +98.5% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 14,652 | $24.87M | 1.9% | $1697.24 | $267.51 | +534.4% | COM | 592688105 |
| BAC | BANK OF AMERICA CORP | 480,328 | $21.37M | 1.7% | $44.49 * | $24.40 | +64.7% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 6,559 | $19M | 1.5% | $2897.09 * | $33.84 | +324.9% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 250,528 | $15.62M | 1.2% | $62.35 * | $49.09 | +6.6% | COM | 110122108 |
| SPY | S & P DEP RCPTS UNIT | 15,053 | $7.15M | 0.6% | $474.99 | $234.73 | +102.3% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,370 | $5.919M | 0.5% | $305.58 * | $22.64 | +237.4% | COM | 464287614 |
| ORCL | ORACLE CORP | 60,105 | $5.242M | 0.4% | $87.21 * | $36.87 | +124.0% | COM | 68389X105 |
| KO | COCA-COLA | 44,087 | $2.61M | 0.2% | $59.20 * | $47.49 | +10.6% | COM | 191216100 |
| LOW | LOWE`S COMPANIES | 8,686 | $2.245M | 0.2% | $258.46 * | $152.85 | +56.5% | COM | 548661107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 38,900 | $1.943M | 0.2% | $49.95 | $50.14 | -0.4% | COM | 46431W507 |
| VOO | VANGUARD S&P 500 ETF | 4,315 | $1.884M | 0.1% | $436.62 | $392.24 | +11.3% | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,124 | $1.831M | 0.1% | $298.99 | $140.64 | +112.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,539 | $1.724M | 0.1% | $163.58 * | $60.95 | +142.8% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 5,178 | $1.369M | 0.1% | $264.39 | $106.41 | +148.5% | COM | 464287622 |
| XOM | EXXON MOBIL CORP | 22,221 | $1.36M | 0.1% | $61.20 * | $53.60 | -1.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,875 | $1.217M | 0.1% | $76.66 * | $51.28 | +32.2% | COM | 58933Y105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,467 | $1.207M | 0.1% | $30.58 | $30.65 | -0.2% | COM | 78468R200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,535 | $908K | 0.1% | $78.72 | $62.09 | +26.7% | COM | 464287465 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,020 | $807K | 0.1% | $73.23 * | $17.96 | +35.9% | COM | 808524409 |
| PFE | PFIZER INC | 13,533 | $799K | 0.1% | $59.04 * | $23.64 | +103.4% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,795 | $798K | 0.1% | $102.37 * | $16.11 | +58.9% | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,843 | $745K | 0.1% | $94.99 * | $53.07 | +47.9% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 4,270 | $733K | 0.1% | $171.66 | $143.71 | +19.5% | COM | 921908844 |
| MCD | MCDONALDS CORP | 2,607 | $699K | 0.1% | $268.12 * | $143.68 | +70.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS IN | 13,273 | $690K | 0.1% | $51.99 * | $30.44 | +32.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,750 | $619K | 0.0% | $225.09 * | $148.50 | +33.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,076 | $552K | 0.0% | $135.43 * | $35.72 | +226.9% | COM | 00287Y109 |
| SCHM | SCHWAB US MID CAP ETF | 6,620 | $532K | 0.0% | $80.36 * | $11.86 | +126.1% | COM | 808524508 |
| NSRGY | NESTLE | 3,750 | $526K | 0.0% | $140.27 | $74.23 | +89.1% | COM | 641069406 |
| TGT | TARGET CORP | 2,224 | $515K | 0.0% | $231.56 * | $75.19 | +171.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,819 | $501K | 0.0% | $86.10 * | $56.46 | +39.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,949 | $481K | 0.0% | $246.79 * | $103.70 | +118.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,215 | $458K | 0.0% | $206.77 * | $163.83 | +17.1% | COM | 149123101 |
| DE | DEERE & CO | 1,236 | $424K | 0.0% | $343.04 * | $283.91 | +14.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,025 | $422K | 0.0% | $208.40 * | $144.84 | +24.6% | COM | 438516106 |
| IBM | INTL BUSINESS MACHS | 3,156 | $422K | 0.0% | $133.71 * | $113.70 | +0.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 6,405 | $406K | 0.0% | $63.39 * | $46.95 | +19.2% | COM | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $391K | 0.0% | $476.83 | $217.50 | +119.3% | COM | 464287200 |
| — | CERNER CORP | 4,000 | $371K | 0.0% | $92.75 | $70.50 | — | COM | 156782104 |
| CARR | CARRIER GLOBAL CORP | 6,819 | $370K | 0.0% | $54.26 * | $37.60 | +36.6% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 3,209 | $303K | 0.0% | $94.42 * | $62.95 | -8.3% | COM | 369604301 |
| SPOT | SPOTIFY TECHNOL | 1,255 | $294K | 0.0% | $234.26 | $250.19 | -6.5% | COM | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 3,307 | $288K | 0.0% | $87.09 * | $74.13 | +10.2% | COM | 68902V107 |
| INTC | INTEL CORP | 5,600 | $288K | 0.0% | $51.43 * | $42.37 | +12.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY, INC. | 3,066 | $286K | 0.0% | $93.28 * | $62.69 | +33.6% | COM | 65339F101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $283K | 0.0% | $517.37 | $356.98 | +45.0% | COM | 78467Y107 |
| EMR | EMERSON ELEC CO | 3,000 | $279K | 0.0% | $93.00 * | $66.82 | +28.1% | COM | 291011104 |
| LLY | LILLY, ELI | 1,005 | $278K | 0.0% | $276.62 * | $195.52 | +36.1% | COM | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $268K | 0.0% | $38.84 * | $14.05 | +38.3% | COM | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,187 | $257K | 0.0% | $49.55 | $47.59 | +3.9% | COM | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,180 | $253K | 0.0% | $214.41 * | $98.74 | +80.4% | COM | 911312106 |
| ETN | EATON CORP PLC | 1,455 | $251K | 0.0% | $172.51 * | $105.82 | +53.5% | COM | G29183103 |
| VEA | VANGUARD FTSE ETF DEV MKTS | 4,900 | $250K | 0.0% | $51.02 | $51.35 | -0.6% | COM | 921943858 |
| ALL | ALLSTATE CORPORATION | 2,091 | $246K | 0.0% | $117.65 * | $87.73 | +21.7% | COM | 020002101 |
| SLB | SCHLUMBERGER | 8,082 | $242K | 0.0% | $29.94 * | $28.71 | -4.7% | COM | 806857108 |
| — | BLACKROCK INC | 263 | $241K | 0.0% | $916.35 | $876.36 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 420 | $238K | 0.0% | $566.67 * | $488.10 | +10.9% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,600 | $226K | 0.0% | $86.92 * | $73.87 | +7.8% | COM | 595017104 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $225K | 0.0% | $83.49 | $80.56 | +3.9% | COM | 464287309 |
| TSLA | TESLA MOTORS INC. | 211 | $223K | 0.0% | $1056.87 * | $335.39 | +5.0% | COM | 88160R101 |
| TT | TRANE TECHNOLGIES | 1,086 | $219K | 0.0% | $201.66 * | $178.56 | +7.6% | COM | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,235 | $215K | 0.0% | $66.46 * | $55.31 | +8.0% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,856 | $211K | 0.0% | $43.45 | $40.36 | — | COM | 780259206 |
| GWW | W.W. GRAINGER, INC. | 400 | $207K | 0.0% | $517.50 * | $452.39 | +10.0% | COM | 384802104 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,950 | $204K | 0.0% | $69.15 * | $64.85 | -1.8% | COM | 416515104 |
| QCOM | QUALCOMM INC | 1,100 | $201K | 0.0% | $182.73 * | $146.06 | +14.5% | COM | 747525103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $154K | 0.0% | $15.40 * | $9.95 | +29.2% | COM | 446150104 |