Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 398,907 | $69.65M | 6.1% | $81.85 | +101.4% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS | 275,873 | $47.01M | 4.1% | $97.11 | +53.1% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 14,375 | $46.86M | 4.1% | $86.17 | +79.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 264,368 | $46.85M | 4.1% | $68.60 | +121.3% | COM | 478160104 |
| V | VISA INC | 198,321 | $43.98M | 3.9% | $73.38 | +186.2% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 432,772 | $43.8M | 3.8% | $48.16 | +91.0% | COM | 126650100 |
| PEP | PEPSICO INC | 246,736 | $41.3M | 3.6% | $69.31 | +114.1% | COM | 713448108 |
| GOOG | ALPHABET INC CL C | 14,751 | $41.2M | 3.6% | $30.50 | +342.4% | COM | 02079K107 |
| APH | AMPHENOL CORP | 542,172 | $40.85M | 3.6% | $21.40 | +74.4% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO | 152,849 | $40.66M | 3.6% | $111.35 | +116.5% | COM | 075887109 |
| CVX | CHEVRON CORP | 242,403 | $39.47M | 3.5% | $72.06 | +70.3% | COM | 166764100 |
| ACN | ACCENTURE PLC | 109,266 | $36.85M | 3.2% | $69.00 | +361.6% | COM | G1151C101 |
| DG | DOLLAR GENERAL CORP. | 164,914 | $36.72M | 3.2% | $56.95 | +249.2% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367,923 | $36.45M | 3.2% | $86.28 | +0.6% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 639,355 | $36.25M | 3.2% | $39.38 | +28.6% | COM | 89832Q109 |
| JPM | JP MORGAN CHASE& CO | 262,873 | $35.84M | 3.1% | $73.14 | +82.8% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 245,077 | $33.62M | 2.9% | $152.87 | -7.6% | COM | 254687106 |
| NKE | NIKE INC | 231,518 | $31.15M | 2.7% | $43.46 | +203.6% | COM | 654106103 |
| ECL | ECOLAB INC | 167,379 | $29.55M | 2.6% | $120.36 | +49.2% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 94,376 | $29.1M | 2.6% | $97.80 | +197.9% | COM | 594918104 |
| — | VMWARE INC | 250,180 | $28.49M | 2.5% | $101.91 | — | COM | 928563402 |
| HD | HOME DEPOT INC | 94,975 | $28.43M | 2.5% | $199.51 | +57.4% | COM | 437076102 |
| META | META PLATFORMS INC. | 127,355 | $28.32M | 2.5% | $85.65 | +189.8% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 144,053 | $26.43M | 2.3% | $117.42 | +34.0% | COM | 882508104 |
| MAR | MARRIOT INTL INC | 149,985 | $26.36M | 2.3% | $113.28 | +41.5% | COM | 571903202 |
| FTV | FORTIVE CORP | 426,606 | $25.99M | 2.3% | $51.87 | -6.3% | COM | 34959J108 |
| PYPL | PAYPAL HOLDINGS | 193,929 | $22.43M | 2.0% | $125.83 | +5.5% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 182,084 | $21.55M | 1.9% | $66.66 | +73.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 267,083 | $19.5M | 1.7% | $49.57 | +14.6% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 436,214 | $17.98M | 1.6% | $24.40 | +67.3% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 6,007 | $16.71M | 1.5% | $33.84 | +298.4% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,845 | $9.399M | 0.8% | $267.51 | +439.5% | COM | 592688105 |
| SPY | S & P DEP RCPTS UNIT | 14,922 | $6.739M | 0.6% | $240.55 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,690 | $5.189M | 0.5% | $93.26 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 57,446 | $4.753M | 0.4% | $36.87 | +108.8% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,781 | $4.116M | 0.4% | $32.53 | +368.9% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOL | 25,063 | $3.785M | 0.3% | $174.65 | -2.3% | COM | L8681T102 |
| KO | COCA-COLA | 49,813 | $3.088M | 0.3% | $48.25 | +12.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,187 | $2.183M | 0.2% | $142.50 | +127.0% | COM | 084670702 |
| LOW | LOWE`S COMPANIES | 10,125 | $2.047M | 0.2% | $161.45 | +32.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 22,821 | $1.885M | 0.2% | $53.98 | +25.8% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 4,315 | $1.791M | 0.2% | $407.10 | — | COM | 922908363 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 34,900 | $1.73M | 0.2% | $50.17 | — | COM | 46431W507 |
| PG | PROCTER & GAMBLE | 10,664 | $1.629M | 0.1% | $61.90 | +129.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,615 | $1.281M | 0.1% | $51.28 | +36.2% | COM | 58933Y105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,467 | $1.203M | 0.1% | $30.70 | — | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,640 | $1.16M | 0.1% | $110.10 | — | COM | 464287622 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,020 | $1.144M | 0.1% | $60.75 | — | COM | 808524409 |
| — | CERNER CORP | 9,700 | $908K | 0.1% | $84.08 | — | COM | 156782104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,635 | $856K | 0.1% | $61.50 | — | COM | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 4,990 | $809K | 0.1% | $150.00 | — | COM | 921908844 |
| PFE | PFIZER INC | 13,984 | $724K | 0.1% | $24.25 | +75.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 13,973 | $712K | 0.1% | $30.99 | +33.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,320 | $688K | 0.1% | $53.07 | +56.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,076 | $661K | 0.1% | $35.72 | +253.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,725 | $659K | 0.1% | $148.50 | +36.9% | COM | 031162100 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,790 | $653K | 0.1% | $57.89 | — | COM | 808524607 |
| SLB | SCHLUMBERGER | 15,632 | $646K | 0.1% | $32.18 | +11.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 2,607 | $645K | 0.1% | $143.68 | +58.5% | COM | 580135101 |
| GWW | W.W. GRAINGER, INC. | 1,000 | $516K | 0.0% | $465.00 | +1.8% | COM | 384802104 |
| DE | DEERE & CO | 1,236 | $514K | 0.0% | $283.91 | +27.9% | COM | 244199105 |
| NSRGY | NESTLE | 3,875 | $504K | 0.0% | $76.68 | — | COM | 641069406 |
| SCHM | SCHWAB US MID CAP ETF | 6,620 | $502K | 0.0% | $35.93 | — | COM | 808524508 |
| CAT | CATERPILLAR INC | 2,082 | $464K | 0.0% | $163.83 | +19.3% | COM | 149123101 |
| TGT | TARGET CORP | 2,174 | $461K | 0.0% | $75.19 | +154.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,076 | $404K | 0.0% | $145.47 | +17.1% | COM | 438516106 |
| IBM | INTL BUSINESS MACHS | 3,043 | $396K | 0.0% | $113.70 | -1.4% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $372K | 0.0% | $217.16 | — | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 1,606 | $365K | 0.0% | $103.70 | +89.9% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 6,373 | $355K | 0.0% | $46.95 | +7.1% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 7,619 | $349K | 0.0% | $38.34 | +16.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 3,400 | $333K | 0.0% | $69.24 | +26.3% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 3,209 | $294K | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| LLY | LILLY, ELI | 1,005 | $288K | 0.0% | $195.52 | +27.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY, INC. | 3,370 | $285K | 0.0% | $63.53 | +13.4% | COM | 65339F101 |
| INTC | INTEL CORP | 5,700 | $282K | 0.0% | $42.43 | +8.8% | COM | 458140100 |
| ALL | ALLSTATE CORPORATION | 1,979 | $274K | 0.0% | $87.73 | +30.3% | COM | 020002101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $268K | 0.0% | $359.56 | — | COM | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 3,457 | $266K | 0.0% | $74.17 | +1.3% | COM | 68902V107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $253K | 0.0% | $29.71 | — | COM | 808524805 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 4,576 | $251K | 0.0% | $54.85 | — | COM | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,131 | $243K | 0.0% | $98.74 | +79.4% | COM | 911312106 |
| VEA | VANGUARD FTSE ETF DEV MKTS | 4,900 | $235K | 0.0% | $51.02 | — | COM | 921943858 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,250 | $233K | 0.0% | $64.88 | +0.5% | COM | 416515104 |
| CTVA | CORTEVA INC | 4,055 | $233K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| TSLA | TESLA MOTORS INC. | 211 | $227K | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 385 | $222K | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $206K | 0.0% | $83.49 | — | COM | 464287309 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,272 | $205K | 0.0% | $55.35 | +6.0% | COM | 609207105 |
| — | BLACKROCK INC | 263 | $201K | 0.0% | $876.36 | — | COM | 09247X101 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $146K | 0.0% | $9.95 | +31.4% | COM | 446150104 |