Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,808 | $53.87M | 5.8% | $138.20 | $81.85 | +66.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 257,814 | $42.12M | 4.6% | $163.36 * | $68.60 | +116.0% | COM | 478160104 |
| PEP | PEPSICO INC | 237,579 | $38.79M | 4.2% | $163.26 * | $69.31 | +112.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 406,135 | $38.73M | 4.2% | $95.37 * | $48.16 | +75.5% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 153,399 | $36.79M | 4.0% | $239.86 * | $56.95 | +296.1% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS | 240,839 | $35.95M | 3.9% | $149.29 * | $97.11 | +45.7% | COM | 571748102 |
| APH | AMPHENOL CORP | 534,071 | $35.76M | 3.9% | $66.96 * | $21.40 | +52.0% | COM | 032095101 |
| V | VISA INC | 194,980 | $34.64M | 3.8% | $177.65 * | $73.38 | +136.1% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 306,455 | $34.63M | 3.8% | $113.00 | $123.35 | -8.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 153,892 | $34.29M | 3.7% | $222.83 * | $112.76 | +86.7% | COM | 075887109 |
| CVX | CHEVRON CORP | 221,390 | $31.81M | 3.5% | $143.67 * | $72.06 | +74.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 386,289 | $31.62M | 3.4% | $81.86 * | $86.27 | -11.8% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 662,813 | $28.86M | 3.1% | $43.54 * | $39.42 | -7.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC CL C | 296,578 | $28.52M | 3.1% | $96.15 | $106.84 | -10.7% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 109,453 | $28.16M | 3.1% | $257.30 * | $69.00 | +254.6% | COM | G1151C101 |
| DIS | WALT DISNEY CO | 289,666 | $27.32M | 3.0% | $94.33 * | $134.94 | -31.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 114,989 | $26.78M | 2.9% | $232.90 * | $130.40 | +73.9% | COM | 594918104 |
| TJX | TJX COMPANIES INC | 428,348 | $26.61M | 2.9% | $62.12 * | $57.52 | +3.2% | COM | 872540109 |
| — | VMWARE INC | 242,937 | $25.86M | 2.8% | $106.46 | $102.03 | — | COM | 928563402 |
| ABT | ABBOTT LABORATORIES | 266,277 | $25.77M | 2.8% | $96.76 * | $78.67 | +15.5% | COM | 002824100 |
| AMGN | AMGEN INC | 114,112 | $25.72M | 2.8% | $225.40 * | $216.64 | -6.1% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS | 285,911 | $24.61M | 2.7% | $86.07 | $110.14 | -22.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 168,351 | $24.31M | 2.6% | $144.42 * | $121.82 | +14.4% | COM | 278865100 |
| META | META PLATFORMS INC. | 158,623 | $21.52M | 2.3% | $135.68 | $101.38 | +32.9% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 138,575 | $21.45M | 2.3% | $154.78 * | $117.42 | +19.4% | COM | 882508104 |
| NKE | NIKE INC | 194,351 | $16.15M | 1.8% | $83.12 * | $44.05 | +78.4% | COM | 654106103 |
| HD | HOME DEPOT INC | 55,555 | $15.33M | 1.7% | $275.94 * | $199.51 | +27.4% | COM | 437076102 |
| FTV | FORTIVE CORP | 260,924 | $15.21M | 1.7% | $58.30 * | $51.87 | -16.5% | COM | 34959J108 |
| GOOGL | ALPHABET INC CL A | 123,135 | $11.78M | 1.3% | $95.65 | $106.31 | -10.7% | COM | 02079K305 |
| JPM | JP MORGAN CHASE& CO | 110,771 | $11.58M | 1.3% | $104.50 * | $73.14 | +31.5% | COM | 46625H100 |
| MTD | METTLER-TOLEDO INTL INC | 6,635 | $7.193M | 0.8% | $1084.10 | $267.51 | +305.3% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB | 98,537 | $7.005M | 0.8% | $71.09 * | $49.57 | +23.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 17,625 | $6.295M | 0.7% | $357.16 | $260.98 | +36.9% | COM | 78462F103 |
| BAC | BANK OF AMERICA CORP | 144,936 | $4.377M | 0.5% | $30.20 * | $24.40 | +13.7% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,405 | $3.872M | 0.4% | $210.38 * | $22.64 | +132.3% | COM | 464287614 |
| ORCL | ORACLE CORP | 56,241 | $3.435M | 0.4% | $61.08 * | $36.87 | +58.8% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOL | 36,155 | $3.12M | 0.3% | $86.30 | $155.19 | -44.4% | COM | L8681T102 |
| KO | COCA-COLA | 48,731 | $2.73M | 0.3% | $56.02 * | $48.25 | +5.3% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,969 | $2.729M | 0.3% | $248.79 * | $32.53 | +275.7% | COM | 679580100 |
| MAR | MARRIOT INTL INC | 18,711 | $2.622M | 0.3% | $140.13 * | $113.28 | +19.7% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 25,164 | $2.197M | 0.2% | $87.31 * | $56.13 | +39.2% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 9,210 | $1.73M | 0.2% | $187.84 * | $161.45 | +9.0% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 5,180 | $1.701M | 0.2% | $328.38 | $388.67 | -15.5% | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,242 | $1.667M | 0.2% | $267.06 | $142.50 | +87.4% | COM | 084670702 |
| MRK | MERCK & CO INC | 15,896 | $1.369M | 0.1% | $86.12 * | $52.31 | +49.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,114 | $1.277M | 0.1% | $126.26 * | $63.63 | +82.7% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 40,067 | $1.214M | 0.1% | $30.30 | $30.64 | -1.1% | COM | 78468R200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,020 | $937K | 0.1% | $58.49 * | $19.75 | -1.2% | COM | 808524409 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,640 | $916K | 0.1% | $197.41 | $106.41 | +85.4% | COM | 464287622 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 6,265 | $847K | 0.1% | $135.20 | $146.82 | -7.9% | COM | 921908844 |
| ABBV | ABBVIE INC | 5,126 | $688K | 0.1% | $134.22 * | $55.12 | +116.0% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,085 | $621K | 0.1% | $56.02 | $62.09 | -9.8% | COM | 464287465 |
| MCD | MCDONALDS CORP | 2,443 | $564K | 0.1% | $230.86 * | $143.68 | +49.0% | COM | 580135101 |
| SLB | SCHLUMBERGER | 15,582 | $559K | 0.1% | $35.87 * | $32.86 | +1.0% | COM | 806857108 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,790 | $521K | 0.1% | $37.78 * | $19.37 | -2.4% | COM | 808524607 |
| PFE | PFIZER INC | 11,616 | $508K | 0.1% | $43.73 * | $24.25 | +50.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,320 | $442K | 0.0% | $83.08 * | $53.07 | +34.6% | COM | 718172109 |
| GWW | W.W. GRAINGER, INC. | 900 | $440K | 0.0% | $488.89 * | $465.00 | +2.1% | COM | 384802104 |
| DE | DEERE & CO | 1,236 | $413K | 0.0% | $334.14 * | $283.91 | +12.5% | COM | 244199105 |
| SCHM | SCHWAB US MID CAP ETF | 6,445 | $390K | 0.0% | $60.51 * | $11.86 | +70.1% | COM | 808524508 |
| CAT | CATERPILLAR INC | 2,057 | $338K | 0.0% | $164.32 * | $163.83 | -5.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,976 | $330K | 0.0% | $167.00 * | $145.47 | +0.9% | COM | 438516106 |
| LLY | LILLY, ELI | 1,005 | $325K | 0.0% | $323.38 * | $195.52 | +61.0% | COM | 532457108 |
| CSCO | CISCO SYSTEMS | 8,098 | $324K | 0.0% | $40.01 * | $45.66 | -20.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS IN | 8,323 | $316K | 0.0% | $37.97 * | $30.99 | -1.5% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHS | 2,643 | $314K | 0.0% | $118.80 * | $113.70 | -7.4% | COM | 459200101 |
| TGT | TARGET CORP | 2,063 | $306K | 0.0% | $148.33 * | $75.19 | +76.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $295K | 0.0% | $225.88 * | $103.70 | +103.2% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $294K | 0.0% | $358.54 | $217.50 | +64.9% | COM | 464287200 |
| QCOM | QUALCOMM INC | 2,492 | $282K | 0.0% | $113.16 * | $124.91 | -16.0% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP | 7,369 | $262K | 0.0% | $35.55 * | $38.34 | -11.4% | COM | 14448C104 |
| ALL | ALLSTATE CORPORATION | 1,979 | $246K | 0.0% | $124.31 * | $87.73 | +31.5% | COM | 020002101 |
| UNP | UNION PACIFIC CORPORATION | 1,137 | $222K | 0.0% | $195.25 * | $204.23 | -11.6% | COM | 907818108 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $220K | 0.0% | $402.19 | $356.98 | +12.5% | COM | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 3,332 | $213K | 0.0% | $63.93 * | $74.17 | -18.4% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 460 | $209K | 0.0% | $454.35 * | $455.29 | -4.9% | COM | 036752103 |
| TSLA | TESLA MOTORS INC. | 783 | $208K | 0.0% | $265.64 | $279.27 | -5.0% | COM | 88160R101 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $132K | 0.0% | $13.20 * | $9.95 | +14.2% | COM | 446150104 |