Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 379,025 | $49.25M | 5.0% | $129.93 | $81.85 | +56.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 254,553 | $44.97M | 4.6% | $176.65 * | $68.60 | +135.1% | COM | 478160104 |
| PEP | PEPSICO INC | 234,483 | $42.36M | 4.3% | $180.66 * | $69.31 | +136.1% | COM | 713448108 |
| V | VISA INC | 193,331 | $40.17M | 4.1% | $207.76 * | $73.38 | +176.8% | COM | 92826C839 |
| APH | AMPHENOL CORP | 525,664 | $40.02M | 4.1% | $76.14 * | $21.40 | +73.3% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO | 155,643 | $39.58M | 4.0% | $254.30 * | $114.00 | +111.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 234,966 | $38.88M | 4.0% | $165.48 * | $97.11 | +63.0% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 384,206 | $38.77M | 4.0% | $100.92 * | $86.27 | +9.3% | COM | 75513E101 |
| CVX | CHEVRON CORP | 211,226 | $37.91M | 3.9% | $179.49 * | $72.06 | +119.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 399,958 | $37.27M | 3.8% | $93.19 * | $48.16 | +72.5% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 150,381 | $37.03M | 3.8% | $246.25 * | $56.95 | +308.5% | COM | 256677105 |
| TJX | TJX COMPANIES INC | 428,125 | $34.08M | 3.5% | $79.60 * | $57.52 | +32.7% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 290,204 | $31.86M | 3.3% | $109.79 * | $80.23 | +29.1% | COM | 002824100 |
| AMGN | AMGEN INC | 117,174 | $30.77M | 3.1% | $262.64 * | $217.32 | +9.8% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 676,149 | $29.09M | 3.0% | $43.03 * | $39.38 | -7.2% | COM | 89832Q109 |
| ACN | ACCENTURE PLC | 108,237 | $28.88M | 3.0% | $266.84 * | $69.00 | +269.4% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 114,744 | $27.52M | 2.8% | $239.82 * | $130.40 | +79.6% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 298,309 | $26.47M | 2.7% | $88.73 | $106.84 | -17.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 313,997 | $26.38M | 2.7% | $84.00 | $122.76 | -31.6% | COM | 023135106 |
| ECL | ECOLAB INC | 176,678 | $25.72M | 2.6% | $145.56 * | $122.76 | +14.8% | COM | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 151,463 | $25.02M | 2.6% | $165.22 * | $120.35 | +25.3% | COM | 882508104 |
| NKE | NIKE INC | 198,052 | $23.17M | 2.4% | $117.01 * | $45.01 | +146.5% | COM | 654106103 |
| META | META PLATFORMS INC. | 166,205 | $20M | 2.0% | $120.34 | $102.08 | +17.1% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 253,912 | $18.08M | 1.8% | $71.22 | $110.14 | -35.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 54,206 | $17.12M | 1.7% | $315.87 * | $199.51 | +46.7% | COM | 437076102 |
| FTV | FORTIVE CORP | 237,033 | $15.23M | 1.6% | $64.25 * | $51.87 | -7.9% | COM | 34959J108 |
| JPM | JP MORGAN CHASE& CO | 111,544 | $14.96M | 1.5% | $134.10 * | $73.14 | +70.3% | COM | 46625H100 |
| — | VMWARE INC | 119,281 | $14.64M | 1.5% | $122.76 | $102.03 | — | COM | 928563402 |
| AMAT | APPLIED MATERIALS INC | 138,792 | $13.52M | 1.4% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| NOW | SERVICENOW | 34,175 | $13.27M | 1.4% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 41,061 | $12.68M | 1.3% | $308.91 | $273.50 | +12.9% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 123,807 | $10.92M | 1.1% | $88.23 | $106.31 | -17.6% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,587 | $9.521M | 1.0% | $1445.42 | $267.51 | +440.3% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 15,782 | $6.036M | 0.6% | $382.46 | $260.98 | +46.5% | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 72,487 | $5.215M | 0.5% | $71.94 * | $49.57 | +25.6% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 142,436 | $4.717M | 0.5% | $33.12 * | $24.40 | +25.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 56,460 | $4.615M | 0.5% | $81.74 * | $36.87 | +113.6% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HOL | 41,391 | $4.358M | 0.4% | $105.29 | $136.88 | -23.1% | COM | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,235 | $3.907M | 0.4% | $214.26 * | $22.64 | +136.6% | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,929 | $3.101M | 0.3% | $283.74 * | $32.53 | +329.0% | COM | 679580100 |
| KO | COCA-COLA | 48,664 | $3.096M | 0.3% | $63.62 * | $48.25 | +20.5% | COM | 191216100 |
| MAR | MARRIOT INTL INC | 18,691 | $2.783M | 0.3% | $148.90 * | $113.28 | +27.5% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 24,989 | $2.756M | 0.3% | $110.29 * | $56.13 | +77.2% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 9,090 | $1.811M | 0.2% | $199.23 * | $161.45 | +16.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 16,000 | $1.775M | 0.2% | $110.94 * | $52.31 | +93.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 10,508 | $1.593M | 0.2% | $151.60 * | $66.11 | +112.5% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 4,315 | $1.516M | 0.2% | $351.33 | $388.67 | -9.6% | COM | 922908363 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,020 | $1.058M | 0.1% | $66.04 * | $19.75 | +11.5% | COM | 808524409 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,640 | $977K | 0.1% | $210.56 | $106.41 | +97.8% | COM | 464287622 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 30,347 | $922K | 0.1% | $30.38 | $30.64 | -0.8% | COM | 78468R200 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 6,000 | $911K | 0.1% | $151.83 | $146.82 | +3.4% | COM | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,265 | $805K | 0.1% | $65.63 | $62.15 | +5.6% | COM | 464287465 |
| ABBV | ABBVIE INC | 4,926 | $796K | 0.1% | $161.59 * | $55.12 | +162.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 13,882 | $742K | 0.1% | $53.45 * | $32.86 | +50.9% | COM | 806857108 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,790 | $599K | 0.1% | $40.50 * | $19.45 | +4.2% | COM | 808524607 |
| MCD | MCDONALDS CORP | 2,171 | $572K | 0.1% | $263.47 * | $143.68 | +71.1% | COM | 580135101 |
| PFE | PFIZER INC | 11,128 | $570K | 0.1% | $51.22 * | $24.25 | +77.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,320 | $538K | 0.1% | $101.13 * | $53.07 | +66.1% | COM | 718172109 |
| DIS | WALT DISNEY CO | 6,017 | $523K | 0.1% | $86.92 * | $134.94 | -37.1% | COM | 254687106 |
| GWW | W.W. GRAINGER, INC. | 900 | $501K | 0.1% | $556.67 * | $465.00 | +16.4% | COM | 384802104 |
| DE | DEERE & CO | 1,136 | $487K | 0.0% | $428.70 * | $283.91 | +44.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,078 | $445K | 0.0% | $214.15 * | $147.10 | +28.7% | COM | 438516106 |
| SCHM | SCHWAB US MID CAP ETF | 6,445 | $423K | 0.0% | $65.63 * | $11.86 | +84.4% | COM | 808524508 |
| CAT | CATERPILLAR INC | 1,715 | $411K | 0.0% | $239.65 * | $163.83 | +38.9% | COM | 149123101 |
| LLY | LILLY, ELI | 1,028 | $376K | 0.0% | $365.76 * | $198.88 | +79.6% | COM | 532457108 |
| IBM | INTL BUSINESS MACHS | 2,643 | $372K | 0.0% | $140.75 * | $113.70 | +11.1% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $315K | 0.0% | $384.15 | $217.50 | +76.6% | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $312K | 0.0% | $238.90 * | $103.70 | +115.6% | COM | 053015103 |
| TGT | TARGET CORP | 2,063 | $307K | 0.0% | $148.81 * | $75.19 | +78.6% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS | 6,432 | $306K | 0.0% | $47.57 * | $45.66 | -4.9% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 7,369 | $304K | 0.0% | $41.25 * | $38.34 | +3.6% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOL | 3,645 | $288K | 0.0% | $79.01 | $155.19 | -49.1% | COM | L8681T102 |
| QCOM | QUALCOMM INC | 2,492 | $274K | 0.0% | $109.95 * | $124.91 | -17.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 522 | $268K | 0.0% | $513.41 * | $458.75 | +6.9% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 3,332 | $261K | 0.0% | $78.33 * | $74.17 | +0.5% | COM | 68902V107 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 547 | $242K | 0.0% | $442.41 | $356.98 | +24.0% | COM | 78467Y107 |
| ALL | ALLSTATE CORPORATION | 1,779 | $241K | 0.0% | $135.47 * | $87.73 | +44.1% | COM | 020002101 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,050 | $231K | 0.0% | $75.74 * | $67.68 | +5.7% | COM | 416515104 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $222K | 0.0% | $32.17 * | $15.61 | +3.2% | COM | 808524805 |
| GE | GENERAL ELECTRIC CO | 2,591 | $217K | 0.0% | $83.75 * | $48.38 | +6.3% | COM | 369604301 |
| VZ | VERIZON COMMUNICATIONS IN | 5,148 | $203K | 0.0% | $39.43 * | $30.99 | +3.9% | COM | 92343V104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $141K | 0.0% | $14.10 * | $9.95 | +23.5% | COM | 446150104 |