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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 398,907 | $69.65M | 6.1% | $174.61 | $81.85 | +109.2% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS | 275,873 | $47.01M | 4.1% | $170.42 * | $97.11 | +66.0% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 14,375 | $46.86M | 4.1% | $3259.97 * | $86.17 | +89.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 264,368 | $46.85M | 4.1% | $177.23 * | $68.60 | +131.3% | COM | 478160104 |
| V | VISA INC | 198,321 | $43.98M | 3.9% | $221.77 * | $73.38 | +193.7% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 432,772 | $43.8M | 3.8% | $101.21 * | $48.16 | +84.2% | COM | 126650100 |
| PEP | PEPSICO INC | 246,736 | $41.3M | 3.6% | $167.38 * | $69.31 | +114.4% | COM | 713448108 |
| GOOG | ALPHABET INC CL C | 14,751 | $41.2M | 3.6% | $2792.96 * | $30.50 | +354.5% | COM | 02079K107 |
| APH | AMPHENOL CORP | 542,172 | $40.85M | 3.6% | $75.35 * | $21.40 | +70.0% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO | 152,849 | $40.66M | 3.6% | $266.00 * | $111.35 | +118.7% | COM | 075887109 |
| CVX | CHEVRON CORP | 242,403 | $39.47M | 3.5% | $162.83 * | $72.06 | +94.3% | COM | 166764100 |
| ACN | ACCENTURE PLC | 109,266 | $36.85M | 3.2% | $337.23 * | $69.00 | +361.7% | COM | G1151C101 |
| DG | DOLLAR GENERAL CORP. | 164,914 | $36.72M | 3.2% | $222.63 * | $56.95 | +265.9% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367,923 | $36.45M | 3.2% | $99.07 * | $86.28 | +5.4% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 639,355 | $36.25M | 3.2% | $56.70 * | $39.38 | +18.4% | COM | 89832Q109 |
| JPM | JP MORGAN CHASE& CO | 262,873 | $35.84M | 3.1% | $136.32 * | $73.14 | +68.8% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 245,077 | $33.62M | 2.9% | $137.16 * | $152.87 | -12.3% | COM | 254687106 |
| NKE | NIKE INC | 231,518 | $31.15M | 2.7% | $134.56 * | $43.46 | +191.2% | COM | 654106103 |
| ECL | ECOLAB INC | 167,379 | $29.55M | 2.6% | $176.56 * | $120.36 | +40.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 94,376 | $29.1M | 2.6% | $308.31 * | $97.80 | +205.6% | COM | 594918104 |
| — | VMWARE INC | 250,180 | $28.49M | 2.5% | $113.87 | $101.91 | — | COM | 928563402 |
| HD | HOME DEPOT INC | 94,975 | $28.43M | 2.5% | $299.33 * | $199.51 | +36.4% | COM | 437076102 |
| META | META PLATFORMS INC. | 127,355 | $28.32M | 2.5% | $222.36 | $85.65 | +157.8% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 144,053 | $26.43M | 2.3% | $183.48 * | $117.42 | +39.7% | COM | 882508104 |
| MAR | MARRIOT INTL INC | 149,985 | $26.36M | 2.3% | $175.75 * | $113.28 | +49.6% | COM | 571903202 |
| FTV | FORTIVE CORP | 426,606 | $25.99M | 2.3% | $60.93 * | $51.87 | -12.9% | COM | 34959J108 |
| PYPL | PAYPAL HOLDINGS | 193,929 | $22.43M | 2.0% | $115.65 | $125.83 | -8.3% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 182,084 | $21.55M | 1.9% | $118.36 * | $66.66 | +65.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 267,083 | $19.5M | 1.7% | $73.03 * | $49.57 | +25.6% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 436,214 | $17.98M | 1.6% | $41.22 * | $24.40 | +53.3% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 6,007 | $16.71M | 1.5% | $2781.42 * | $33.84 | +307.9% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,845 | $9.399M | 0.8% | $1373.12 | $267.51 | +413.3% | COM | 592688105 |
| SPY | S & P DEP RCPTS UNIT | 14,922 | $6.739M | 0.6% | $451.62 | $234.73 | +92.4% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,690 | $5.189M | 0.5% | $277.64 * | $22.64 | +206.5% | COM | 464287614 |
| ORCL | ORACLE CORP | 57,446 | $4.753M | 0.4% | $82.74 * | $36.87 | +113.3% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,781 | $4.116M | 0.4% | $298.67 * | $32.53 | +350.0% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOL | 25,063 | $3.785M | 0.3% | $151.02 | $174.65 | -13.5% | COM | L8681T102 |
| KO | COCA-COLA | 49,813 | $3.088M | 0.3% | $61.99 * | $48.25 | +14.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,187 | $2.183M | 0.2% | $352.84 | $142.50 | +147.7% | COM | 084670702 |
| LOW | LOWE`S COMPANIES | 10,125 | $2.047M | 0.2% | $202.17 * | $161.45 | +16.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 22,821 | $1.885M | 0.2% | $82.60 * | $53.98 | +34.2% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 4,315 | $1.791M | 0.2% | $415.06 | $392.24 | +5.8% | COM | 922908363 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 34,900 | $1.73M | 0.2% | $49.57 | $50.14 | -1.1% | COM | 46431W507 |
| PG | PROCTER & GAMBLE | 10,664 | $1.629M | 0.1% | $152.76 * | $61.90 | +124.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,615 | $1.281M | 0.1% | $82.04 * | $51.28 | +42.7% | COM | 58933Y105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 39,467 | $1.203M | 0.1% | $30.48 | $30.65 | -0.5% | COM | 78468R200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,640 | $1.16M | 0.1% | $250.00 | $106.41 | +135.0% | COM | 464287622 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,020 | $1.144M | 0.1% | $71.41 * | $19.75 | +20.5% | COM | 808524409 |
| — | CERNER CORP | 9,700 | $908K | 0.1% | $93.61 | $84.08 | — | COM | 156782104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,635 | $856K | 0.1% | $73.57 | $62.09 | +18.5% | COM | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 4,990 | $809K | 0.1% | $162.12 | $146.25 | +10.9% | COM | 921908844 |
| PFE | PFIZER INC | 13,984 | $724K | 0.1% | $51.77 * | $24.25 | +75.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 13,973 | $712K | 0.1% | $50.96 * | $30.99 | +28.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,320 | $688K | 0.1% | $93.99 * | $53.07 | +48.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,076 | $661K | 0.1% | $162.17 * | $35.72 | +295.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,725 | $659K | 0.1% | $241.83 * | $148.50 | +44.7% | COM | 031162100 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,790 | $653K | 0.1% | $47.35 * | $19.37 | +22.3% | COM | 808524607 |
| SLB | SCHLUMBERGER | 15,632 | $646K | 0.1% | $41.33 * | $32.18 | +17.7% | COM | 806857108 |
| MCD | MCDONALDS CORP | 2,607 | $645K | 0.1% | $247.41 * | $143.68 | +57.9% | COM | 580135101 |
| GWW | W.W. GRAINGER, INC. | 1,000 | $516K | 0.0% | $516.00 * | $465.00 | +6.9% | COM | 384802104 |
| DE | DEERE & CO | 1,236 | $514K | 0.0% | $415.86 * | $283.91 | +39.0% | COM | 244199105 |
| NSRGY | NESTLE | 3,875 | $504K | 0.0% | $130.06 | $76.00 | +71.2% | COM | 641069406 |
| SCHM | SCHWAB US MID CAP ETF | 6,620 | $502K | 0.0% | $75.83 * | $11.86 | +113.2% | COM | 808524508 |
| CAT | CATERPILLAR INC | 2,082 | $464K | 0.0% | $222.86 * | $163.83 | +26.9% | COM | 149123101 |
| TGT | TARGET CORP | 2,174 | $461K | 0.0% | $212.05 * | $75.19 | +150.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,076 | $404K | 0.0% | $194.61 * | $145.47 | +16.4% | COM | 438516106 |
| IBM | INTL BUSINESS MACHS | 3,043 | $396K | 0.0% | $130.13 * | $113.70 | -1.2% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $372K | 0.0% | $453.66 | $217.50 | +108.6% | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 1,606 | $365K | 0.0% | $227.27 * | $103.70 | +102.6% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 6,373 | $355K | 0.0% | $55.70 * | $46.95 | +5.5% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 7,619 | $349K | 0.0% | $45.81 * | $38.34 | +13.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 3,400 | $333K | 0.0% | $97.94 * | $69.24 | +31.1% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 3,209 | $294K | 0.0% | $91.62 * | $62.95 | -11.1% | COM | 369604301 |
| LLY | LILLY, ELI | 1,005 | $288K | 0.0% | $286.57 * | $195.52 | +41.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY, INC. | 3,370 | $285K | 0.0% | $84.57 * | $63.53 | +20.3% | COM | 65339F101 |
| INTC | INTEL CORP | 5,700 | $282K | 0.0% | $49.47 * | $42.43 | +9.1% | COM | 458140100 |
| ALL | ALLSTATE CORPORATION | 1,979 | $274K | 0.0% | $138.45 * | $87.73 | +44.3% | COM | 020002101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $268K | 0.0% | $489.95 | $356.98 | +37.4% | COM | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 3,457 | $266K | 0.0% | $76.95 * | $74.17 | -2.3% | COM | 68902V107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,900 | $253K | 0.0% | $36.67 * | $14.05 | +30.7% | COM | 808524805 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 4,576 | $251K | 0.0% | $54.85 | $51.74 | +6.2% | COM | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,131 | $243K | 0.0% | $214.85 * | $98.74 | +81.8% | COM | 911312106 |
| VEA | VANGUARD FTSE ETF DEV MKTS | 4,900 | $235K | 0.0% | $47.96 | $51.35 | -6.5% | COM | 921943858 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,250 | $233K | 0.0% | $71.69 * | $64.88 | +2.7% | COM | 416515104 |
| CTVA | CORTEVA INC | 4,055 | $233K | 0.0% | $57.46 * | $48.99 | +12.6% | COM | 22052L104 |
| TSLA | TESLA MOTORS INC. | 211 | $227K | 0.0% | $1075.83 * | $335.39 | +7.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 385 | $222K | 0.0% | $576.62 * | $488.10 | +12.7% | COM | 22160K105 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $206K | 0.0% | $76.44 | $80.56 | -5.2% | COM | 464287309 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,272 | $205K | 0.0% | $62.65 * | $55.35 | +2.8% | COM | 609207105 |
| — | BLACKROCK INC | 263 | $201K | 0.0% | $764.26 | $876.36 | — | COM | 09247X101 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $146K | 0.0% | $14.60 * | $9.95 | +23.7% | COM | 446150104 |