Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,350 | $53.78M | 5.5% | $136.72 | $81.85 | +64.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 262,211 | $46.55M | 4.8% | $177.51 * | $68.60 | +133.1% | COM | 478160104 |
| PEP | PEPSICO INC | 243,965 | $40.66M | 4.2% | $166.66 * | $69.31 | +115.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 258,311 | $40.1M | 4.1% | $155.25 * | $97.11 | +51.0% | COM | 571748102 |
| DG | DOLLAR GENERAL CORP. | 160,352 | $39.36M | 4.0% | $245.44 * | $56.95 | +304.4% | COM | 256677105 |
| V | VISA INC | 196,955 | $38.78M | 4.0% | $196.89 * | $73.38 | +161.3% | COM | 92826C839 |
| BDX | BECTON DICKINSON & CO | 154,564 | $38.1M | 3.9% | $246.53 * | $112.76 | +105.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 408,867 | $37.89M | 3.9% | $92.66 * | $48.16 | +69.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,574 | $36.19M | 3.7% | $96.11 * | $86.34 | +2.8% | COM | 75513E101 |
| APH | AMPHENOL CORP | 539,217 | $34.72M | 3.6% | $64.38 * | $21.40 | +45.7% | COM | 032095101 |
| GOOG | ALPHABET INC CL C | 14,740 | $32.24M | 3.3% | $2187.45 * | $30.50 | +255.9% | COM | 02079K107 |
| CVX | CHEVRON CORP | 221,178 | $32.02M | 3.3% | $144.78 * | $72.06 | +74.2% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 295,359 | $31.37M | 3.2% | $106.21 | $123.24 | -13.8% | COM | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 660,736 | $31.34M | 3.2% | $47.43 * | $39.42 | -0.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC | 109,320 | $30.35M | 3.1% | $277.65 * | $69.00 | +281.3% | COM | G1151C101 |
| — | VMWARE INC | 252,821 | $28.82M | 3.0% | $113.98 | $102.03 | — | COM | 928563402 |
| ECL | ECOLAB INC | 173,954 | $26.75M | 2.7% | $153.76 * | $121.82 | +21.4% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 245,994 | $26.73M | 2.7% | $108.65 * | $76.91 | +32.1% | COM | 002824100 |
| JPM | JP MORGAN CHASE& CO | 229,813 | $25.88M | 2.7% | $112.61 * | $73.14 | +40.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 91,429 | $23.48M | 2.4% | $256.83 * | $97.80 | +155.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 84,625 | $23.21M | 2.4% | $274.27 * | $199.51 | +25.8% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 410,119 | $22.91M | 2.4% | $55.85 * | $57.42 | -7.5% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS | 322,859 | $22.55M | 2.3% | $69.84 | $110.14 | -36.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 141,922 | $21.81M | 2.2% | $153.65 * | $117.42 | +17.8% | COM | 882508104 |
| META | META PLATFORMS INC. | 131,955 | $21.28M | 2.2% | $161.25 | $89.34 | +79.2% | COM | 30303M102 |
| NKE | NIKE INC | 192,368 | $19.66M | 2.0% | $102.20 * | $43.46 | +121.7% | COM | 654106103 |
| FTV | FORTIVE CORP | 325,709 | $17.71M | 1.8% | $54.38 * | $51.87 | -22.2% | COM | 34959J108 |
| AMGN | AMGEN INC | 70,982 | $17.27M | 1.8% | $243.30 * | $215.89 | +0.9% | COM | 031162100 |
| DIS | WALT DISNEY CO | 182,138 | $17.19M | 1.8% | $94.40 * | $152.87 | -39.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 200,204 | $15.42M | 1.6% | $77.00 * | $49.57 | +33.4% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 6,055 | $13.2M | 1.4% | $2179.19 * | $33.84 | +219.6% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,684 | $7.678M | 0.8% | $1148.71 | $267.51 | +329.4% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 16,806 | $6.34M | 0.7% | $377.25 | $254.34 | +48.3% | COM | 78462F103 |
| BAC | BANK OF AMERICA CORP | 157,686 | $4.909M | 0.5% | $31.13 * | $24.40 | +16.5% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,470 | $4.039M | 0.4% | $218.68 * | $22.64 | +141.5% | COM | 464287614 |
| ORCL | ORACLE CORP | 57,196 | $3.996M | 0.4% | $69.87 * | $36.87 | +80.9% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOL | 33,195 | $3.115M | 0.3% | $93.84 | $159.49 | -41.2% | COM | L8681T102 |
| KO | COCA-COLA | 48,731 | $3.066M | 0.3% | $62.92 * | $48.25 | +17.4% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 11,729 | $3.006M | 0.3% | $256.29 * | $32.53 | +286.6% | COM | 679580100 |
| MAR | MARRIOT INTL INC | 21,171 | $2.879M | 0.3% | $135.99 * | $113.28 | +16.0% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 24,921 | $2.134M | 0.2% | $85.63 * | $56.13 | +35.2% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 5,605 | $1.944M | 0.2% | $346.83 | $388.67 | -10.8% | COM | 922908363 |
| LOW | LOWE`S COMPANIES | 9,975 | $1.742M | 0.2% | $174.64 * | $161.45 | +0.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,202 | $1.693M | 0.2% | $272.98 | $142.50 | +91.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 10,914 | $1.569M | 0.2% | $143.76 * | $63.63 | +106.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,215 | $1.478M | 0.2% | $91.15 * | $52.31 | +56.8% | COM | 58933Y105 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 40,067 | $1.206M | 0.1% | $30.10 | $30.64 | -1.7% | COM | 78468R200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,020 | $1M | 0.1% | $62.42 * | $19.75 | +5.4% | COM | 808524409 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,640 | $964K | 0.1% | $207.76 | $106.41 | +95.3% | COM | 464287622 |
| PFE | PFIZER INC | 13,886 | $728K | 0.1% | $52.43 * | $24.25 | +78.8% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,065 | $727K | 0.1% | $143.53 | $146.34 | -2.0% | COM | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,320 | $723K | 0.1% | $98.77 * | $53.07 | +57.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,576 | $701K | 0.1% | $153.19 * | $46.47 | +189.6% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,085 | $693K | 0.1% | $62.52 | $62.09 | +0.6% | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS IN | 13,473 | $684K | 0.1% | $50.77 * | $30.99 | +30.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 17,582 | $629K | 0.1% | $35.78 * | $32.86 | +0.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 2,443 | $603K | 0.1% | $246.83 * | $143.68 | +58.5% | COM | 580135101 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,790 | $538K | 0.1% | $39.01 * | $19.37 | +0.6% | COM | 808524607 |
| GWW | W.W. GRAINGER, INC. | 1,000 | $454K | 0.0% | $454.00 * | $465.00 | -5.5% | COM | 384802104 |
| NSRGY | NESTLE | 3,875 | $451K | 0.0% | $116.39 | $76.00 | +53.2% | COM | 641069406 |
| SCHM | SCHWAB US MID CAP ETF | 6,620 | $415K | 0.0% | $62.69 * | $11.86 | +76.3% | COM | 808524508 |
| IBM | INTL BUSINESS MACHS | 2,643 | $373K | 0.0% | $141.13 * | $113.70 | +8.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,082 | $372K | 0.0% | $178.67 * | $163.83 | +2.3% | COM | 149123101 |
| DE | DEERE & CO | 1,236 | $370K | 0.0% | $299.35 * | $283.91 | +0.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,976 | $343K | 0.0% | $173.58 * | $145.47 | +4.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,606 | $337K | 0.0% | $209.84 * | $103.70 | +87.9% | COM | 053015103 |
| LLY | LILLY, ELI | 1,005 | $326K | 0.0% | $324.38 * | $195.52 | +61.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,492 | $318K | 0.0% | $127.61 * | $124.91 | -5.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,984 | $317K | 0.0% | $79.57 * | $71.10 | +4.2% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $311K | 0.0% | $379.27 | $217.50 | +74.3% | COM | 464287200 |
| CSCO | CISCO SYSTEMS | 6,898 | $294K | 0.0% | $42.62 * | $46.64 | -18.2% | COM | 17275R102 |
| TGT | TARGET CORP | 2,063 | $291K | 0.0% | $141.06 * | $75.19 | +67.1% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORP | 7,619 | $272K | 0.0% | $35.70 * | $38.34 | -11.2% | COM | 14448C104 |
| NEE | NEXTERA ENERGY, INC. | 3,370 | $261K | 0.0% | $77.45 * | $63.53 | +10.6% | COM | 65339F101 |
| ALL | ALLSTATE CORPORATION | 1,979 | $251K | 0.0% | $126.83 * | $87.73 | +32.9% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 3,457 | $244K | 0.0% | $70.58 * | $74.17 | -10.0% | COM | 68902V107 |
| EMBC | EMBECTA CORP | 9,494 | $240K | 0.0% | $25.28 * | $25.42 | -12.1% | COM | 29082K105 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 4,576 | $239K | 0.0% | $52.23 | $51.74 | +1.1% | COM | 780259305 |
| INTC | INTEL CORP | 6,100 | $228K | 0.0% | $37.38 * | $42.32 | -16.7% | COM | 458140100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $226K | 0.0% | $413.16 | $356.98 | +15.8% | COM | 78467Y107 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,350 | $219K | 0.0% | $65.37 * | $64.89 | -6.0% | COM | 416515104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $217K | 0.0% | $31.45 * | $14.05 | +11.9% | COM | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 1,116 | $204K | 0.0% | $182.80 * | $98.74 | +56.1% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,272 | $203K | 0.0% | $62.04 * | $55.35 | +2.2% | COM | 609207105 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $120K | 0.0% | $12.00 * | $9.95 | +3.1% | COM | 446150104 |