Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $979M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,025 | $49.25M | 5.0% | $81.85 | +71.9% | — | 037833100 |
| JNJ | JOHNSON & JOHNSON | 254,553 | $44.97M | 4.6% | $68.60 | +129.0% | — | 478160104 |
| PEP | PEPSICO INC | 234,483 | $42.36M | 4.3% | $69.31 | +132.1% | — | 713448108 |
| V | VISA INC | 193,331 | $40.17M | 4.1% | $73.38 | +168.4% | — | 92826C839 |
| APH | AMPHENOL CORP | 525,664 | $40.02M | 4.1% | $21.40 | +71.8% | — | 032095101 |
| BDX | BECTON DICKINSON & CO | 155,643 | $39.58M | 4.0% | $114.00 | +95.8% | — | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 234,966 | $38.88M | 4.0% | $97.11 | +60.6% | — | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 384,206 | $38.77M | 4.0% | $86.27 | +1.6% | — | 75513E101 |
| CVX | CHEVRON CORP | 211,226 | $37.91M | 3.9% | $72.06 | +112.6% | — | 166764100 |
| CVS | CVS HEALTH CORP | 399,958 | $37.27M | 3.8% | $48.16 | +78.4% | — | 126650100 |
| DG | DOLLAR GENERAL CORP. | 150,381 | $37.03M | 3.8% | $56.95 | +309.3% | — | 256677105 |
| TJX | TJX COMPANIES INC | 428,125 | $34.08M | 3.5% | $57.52 | +22.9% | — | 872540109 |
| ABT | ABBOTT LABORATORIES | 290,204 | $31.86M | 3.3% | $80.23 | +21.7% | — | 002824100 |
| AMGN | AMGEN INC | 117,174 | $30.77M | 3.1% | $217.32 | +11.7% | — | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 676,149 | $29.09M | 3.0% | $39.38 | -5.8% | — | 89832Q109 |
| ACN | ACCENTURE PLC | 108,237 | $28.88M | 3.0% | $69.00 | +282.7% | — | G1151C101 |
| MSFT | MICROSOFT CORP | 114,744 | $27.52M | 2.8% | $130.40 | +79.5% | — | 594918104 |
| GOOG | ALPHABET INC CL C | 298,309 | $26.47M | 2.7% | $106.84 | -11.3% | — | 02079K107 |
| AMZN | AMAZON.COM INC | 313,997 | $26.38M | 2.7% | $122.76 | -19.5% | — | 023135106 |
| ECL | ECOLAB INC | 176,678 | $25.72M | 2.6% | $122.76 | +15.5% | — | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 151,463 | $25.02M | 2.6% | $120.35 | +26.2% | — | 882508104 |
| NKE | NIKE INC | 198,052 | $23.17M | 2.4% | $45.01 | +111.8% | — | 654106103 |
| META | META PLATFORMS INC. | 166,205 | $20M | 2.0% | $102.08 | +14.2% | — | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 253,912 | $18.08M | 1.8% | $110.14 | -27.5% | — | 70450Y103 |
| HD | HOME DEPOT INC | 54,206 | $17.12M | 1.7% | $199.51 | +40.9% | — | 437076102 |
| FTV | FORTIVE CORP | 237,033 | $15.23M | 1.6% | $51.87 | -7.9% | — | 34959J108 |
| JPM | JP MORGAN CHASE& CO | 111,544 | $14.96M | 1.5% | $73.14 | +60.9% | — | 46625H100 |
| — | VMWARE INC | 119,281 | $14.64M | 1.5% | $102.03 | — | — | 928563402 |
| AMAT | APPLIED MATERIALS INC | 138,792 | $13.52M | 1.4% | $93.28 | 0.0% | — | 038222105 |
| NOW | SERVICENOW | 34,175 | $13.27M | 1.4% | $78.16 | 0.0% | — | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 41,061 | $12.68M | 1.3% | $273.50 | +8.6% | — | 084670702 |
| GOOGL | ALPHABET INC CL A | 123,807 | $10.92M | 1.1% | $106.31 | -11.3% | — | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,587 | $9.521M | 1.0% | $267.51 | +400.4% | — | 592688105 |
| SPY | SPDR S&P 500 ETF | 15,782 | $6.036M | 0.6% | $260.58 | — | — | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 72,487 | $5.215M | 0.5% | $49.57 | +31.6% | — | 110122108 |
| BAC | BANK OF AMERICA CORP | 142,436 | $4.717M | 0.5% | $24.40 | +29.9% | — | 060505104 |
| ORCL | ORACLE CORP | 56,460 | $4.615M | 0.5% | $36.87 | +98.5% | — | 68389X105 |
| CRWD | CROWDSTRIKE HOL | 41,391 | $4.358M | 0.4% | $136.88 | 0.0% | — | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,235 | $3.907M | 0.4% | $93.26 | — | — | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,929 | $3.101M | 0.3% | $32.53 | +329.2% | — | 679580100 |
| KO | COCA-COLA | 48,664 | $3.096M | 0.3% | $48.25 | +13.8% | — | 191216100 |
| MAR | MARRIOT INTL INC | 18,691 | $2.783M | 0.3% | $113.28 | +31.7% | — | 571903202 |
| XOM | EXXON MOBIL CORP | 24,989 | $2.756M | 0.3% | $56.13 | +71.5% | — | 30231G102 |
| LOW | LOWE`S COMPANIES | 9,090 | $1.811M | 0.2% | $161.45 | +16.6% | — | 548661107 |
| MRK | MERCK & CO INC | 16,000 | $1.775M | 0.2% | $52.31 | +77.4% | — | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,508 | $1.593M | 0.2% | $66.11 | +96.3% | — | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 4,315 | $1.516M | 0.2% | $393.23 | — | — | 922908363 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,020 | $1.058M | 0.1% | $60.75 | — | — | 808524409 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,640 | $977K | 0.1% | $110.10 | — | — | 464287622 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 30,347 | $922K | 0.1% | $30.69 | — | — | 78468R200 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 6,000 | $911K | 0.1% | $147.09 | — | — | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,265 | $805K | 0.1% | $61.90 | — | — | 464287465 |
| ABBV | ABBVIE INC | 4,926 | $796K | 0.1% | $55.12 | +148.9% | — | 00287Y109 |
| SLB | SCHLUMBERGER | 13,882 | $742K | 0.1% | $32.86 | +40.2% | — | 806857108 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,790 | $599K | 0.1% | $56.71 | — | — | 808524607 |
| MCD | MCDONALDS CORP | 2,171 | $572K | 0.1% | $143.68 | +70.7% | — | 580135101 |
| PFE | PFIZER INC | 11,128 | $570K | 0.1% | $24.25 | +65.7% | — | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,320 | $538K | 0.1% | $53.07 | +53.2% | — | 718172109 |
| DIS | WALT DISNEY CO | 6,017 | $523K | 0.1% | $134.94 | -30.7% | — | 254687106 |
| GWW | W.W. GRAINGER, INC. | 900 | $501K | 0.1% | $465.00 | +18.0% | — | 384802104 |
| DE | DEERE & CO | 1,136 | $487K | 0.0% | $283.91 | +36.9% | — | 244199105 |
| HON | HONEYWELL INTL INC | 2,078 | $445K | 0.0% | $147.10 | +21.5% | — | 438516106 |
| SCHM | SCHWAB US MID CAP ETF | 6,445 | $423K | 0.0% | $35.93 | — | — | 808524508 |
| CAT | CATERPILLAR INC | 1,715 | $411K | 0.0% | $163.83 | +26.1% | — | 149123101 |
| LLY | LILLY, ELI | 1,028 | $376K | 0.0% | $198.88 | +73.9% | — | 532457108 |
| IBM | INTL BUSINESS MACHS | 2,643 | $372K | 0.0% | $113.70 | +8.2% | — | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $315K | 0.0% | $217.16 | — | — | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $312K | 0.0% | $103.70 | +120.8% | — | 053015103 |
| TGT | TARGET CORP | 2,063 | $307K | 0.0% | $75.19 | +87.4% | — | 87612E106 |
| CSCO | CISCO SYSTEMS | 6,432 | $306K | 0.0% | $45.66 | -9.2% | — | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 7,369 | $304K | 0.0% | $38.34 | +1.4% | — | 14448C104 |
| SPOT | SPOTIFY TECHNOL | 3,645 | $288K | 0.0% | $155.19 | -48.0% | — | L8681T102 |
| QCOM | QUALCOMM INC | 2,492 | $274K | 0.0% | $124.91 | -12.9% | — | 747525103 |
| ELV | ELEVANCE HEALTH INC | 522 | $268K | 0.0% | $458.75 | +5.6% | — | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 3,332 | $261K | 0.0% | $74.17 | -5.4% | — | 68902V107 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $242K | 0.0% | $359.56 | — | — | 78467Y107 |
| ALL | ALLSTATE CORPORATION | 1,779 | $241K | 0.0% | $87.73 | +38.4% | — | 020002101 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,050 | $231K | 0.0% | $67.68 | 0.0% | — | 416515104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $222K | 0.0% | $32.17 | — | — | 808524805 |
| GE | GENERAL ELECTRIC CO | 2,591 | $217K | 0.0% | $48.38 | 0.0% | — | 369604301 |
| VZ | VERIZON COMMUNICATIONS IN | 5,148 | $203K | 0.0% | $30.99 | -0.7% | — | 92343V104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $141K | 0.0% | $9.95 | +25.6% | — | 446150104 |