Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 377,686 | $62.28M | 6.1% | $164.90 | $81.85 | +98.8% | COM | 037833100 |
| PEP | PEPSICO INC | 235,902 | $43M | 4.2% | $182.30 * | $69.31 | +139.8% | COM | 713448108 |
| V | VISA INC | 186,942 | $42.15M | 4.1% | $225.46 * | $73.38 | +201.0% | COM | 92826C839 |
| APH | AMPHENOL CORP | 512,359 | $41.87M | 4.1% | $81.72 * | $21.40 | +86.5% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 254,735 | $39.48M | 3.8% | $155.00 * | $68.60 | +107.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 156,696 | $38.79M | 3.8% | $247.54 * | $114.00 | +106.7% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,350 | $37.74M | 3.7% | $97.93 * | $86.27 | +6.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS | 224,359 | $37.37M | 3.6% | $166.55 * | $97.11 | +64.6% | COM | 571748102 |
| META | META PLATFORMS INC. | 160,710 | $34.06M | 3.3% | $211.94 | $102.08 | +106.2% | COM | 30303M102 |
| TJX | TJX COMPANIES INC | 430,325 | $33.72M | 3.3% | $78.36 * | $57.52 | +31.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 116,102 | $33.47M | 3.3% | $288.30 * | $131.79 | +114.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 323,806 | $33.45M | 3.3% | $103.29 | $121.97 | -15.3% | COM | 023135106 |
| CVX | CHEVRON CORP | 202,378 | $33.02M | 3.2% | $163.16 * | $72.06 | +101.4% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 173,425 | $32.26M | 3.1% | $186.01 * | $125.54 | +36.2% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP. | 150,620 | $31.7M | 3.1% | $210.46 * | $56.95 | +249.1% | COM | 256677105 |
| GOOG | ALPHABET INC CL C | 299,877 | $31.19M | 3.0% | $104.00 | $106.84 | -3.4% | COM | 02079K107 |
| ECL | ECOLAB INC | 182,647 | $30.23M | 2.9% | $165.53 * | $123.68 | +30.0% | COM | 278865100 |
| ACN | ACCENTURE PLC | 104,047 | $29.74M | 2.9% | $285.81 * | $69.00 | +297.3% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 293,674 | $29.74M | 2.9% | $101.26 * | $80.46 | +19.3% | COM | 002824100 |
| AMGN | AMGEN INC | 122,518 | $29.62M | 2.9% | $241.75 * | $217.62 | +1.8% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 224,882 | $27.62M | 2.7% | $122.83 * | $100.41 | +19.4% | COM | 038222105 |
| NKE | NIKE INC | 201,514 | $24.71M | 2.4% | $122.64 * | $46.24 | +152.2% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 318,366 | $23.66M | 2.3% | $74.31 * | $48.16 | +38.5% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 690,314 | $23.54M | 2.3% | $34.10 * | $39.33 | -25.6% | COM | 89832Q109 |
| NOW | SERVICENOW | 49,731 | $23.11M | 2.2% | $464.72 * | $80.95 | +14.8% | COM | 81762P102 |
| PYPL | PAYPAL HOLDINGS | 249,174 | $18.92M | 1.8% | $75.94 | $110.14 | -31.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 54,443 | $16.07M | 1.6% | $295.12 * | $199.51 | +38.1% | COM | 437076102 |
| FTV | FORTIVE CORP | 218,623 | $14.9M | 1.4% | $68.17 * | $51.87 | -2.1% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HOL | 105,851 | $14.53M | 1.4% | $137.26 | $123.96 | +10.7% | COM | 22788C105 |
| JPM | JP MORGAN CHASE& CO | 107,484 | $14.01M | 1.4% | $130.31 * | $73.14 | +66.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 45,177 | $13.95M | 1.4% | $308.77 | $276.66 | +11.6% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 126,205 | $13.09M | 1.3% | $103.73 | $106.10 | -3.0% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,570 | $10.05M | 1.0% | $1530.21 | $267.51 | +472.0% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 16,769 | $6.865M | 0.7% | $409.39 | $269.10 | +52.1% | COM | 78462F103 |
| ORCL | ORACLE CORP | 56,000 | $5.204M | 0.5% | $92.92 * | $36.87 | +143.7% | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,198 | $4.446M | 0.4% | $244.33 * | $22.64 | +169.8% | COM | 464287614 |
| BAC | BANK OF AMERICA CORP | 153,140 | $4.38M | 0.4% | $28.60 * | $24.83 | +7.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 53,350 | $3.698M | 0.4% | $69.31 * | $49.57 | +21.9% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,844 | $3.696M | 0.4% | $340.84 * | $32.53 | +415.9% | COM | 679580100 |
| KO | COCA-COLA | 44,893 | $2.785M | 0.3% | $62.03 * | $48.25 | +18.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 24,599 | $2.698M | 0.3% | $109.66 * | $56.13 | +77.6% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 13,210 | $2.642M | 0.3% | $199.97 * | $171.04 | +10.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 19,000 | $2.021M | 0.2% | $106.39 * | $59.63 | +64.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,358 | $1.837M | 0.2% | $148.69 * | $76.15 | +82.1% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 4,770 | $1.794M | 0.2% | $376.07 | $386.57 | -2.7% | COM | 922908363 |
| UNP | UNION PACIFIC CORPORATION | 8,194 | $1.649M | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $987K | 0.1% | $225.23 | $106.41 | +111.7% | COM | 464287622 |
| MAR | MARRIOT INTL INC | 5,826 | $967K | 0.1% | $166.04 * | $113.28 | +42.6% | COM | 571903202 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 6,235 | $960K | 0.1% | $154.01 | $147.06 | +4.7% | COM | 921908844 |
| DIS | WALT DISNEY CO | 9,449 | $946K | 0.1% | $100.13 * | $121.70 | -19.6% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,115 | $938K | 0.1% | $71.52 | $62.65 | +14.2% | COM | 464287465 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 28,397 | $864K | 0.1% | $30.43 | $30.64 | -0.7% | COM | 78468R200 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,845 | $842K | 0.1% | $65.58 * | $19.75 | +10.7% | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,850 | $772K | 0.1% | $65.17 * | $15.18 | +7.4% | COM | 808524300 |
| ABBV | ABBVIE INC | 4,681 | $746K | 0.1% | $159.37 * | $55.12 | +161.5% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,565 | $653K | 0.1% | $41.93 * | $19.55 | +7.3% | COM | 808524607 |
| CPRT | COPART INC | 8,200 | $617K | 0.1% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 7,024 | $612K | 0.1% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,093 | $585K | 0.1% | $279.61 * | $143.68 | +82.6% | COM | 580135101 |
| SLB | SCHLUMBERGER | 11,782 | $578K | 0.1% | $49.10 * | $32.86 | +39.3% | COM | 806857108 |
| GWW | W.W. GRAINGER, INC. | 800 | $551K | 0.1% | $688.81 * | $465.00 | +44.5% | COM | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,320 | $517K | 0.1% | $97.25 * | $53.07 | +61.8% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 5,187 | $496K | 0.0% | $95.60 * | $57.15 | +31.6% | COM | 369604301 |
| PFE | PFIZER INC | 11,128 | $454K | 0.0% | $40.80 * | $24.25 | +42.7% | COM | 717081103 |
| SCHM | SCHWAB US MID CAP ETF | 6,445 | $437K | 0.0% | $67.85 * | $11.86 | +90.7% | COM | 808524508 |
| TROW | T ROWE PRICE | 3,655 | $413K | 0.0% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 1,700 | $389K | 0.0% | $228.84 * | $163.83 | +33.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,027 | $387K | 0.0% | $191.12 * | $147.10 | +15.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,849 | $359K | 0.0% | $193.99 * | $158.15 | +6.2% | COM | 911312106 |
| DOV | DOVER CORP | 2,343 | $356K | 0.0% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| LLY | LILLY, ELI | 1,005 | $345K | 0.0% | $343.42 * | $198.88 | +69.2% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORP | 7,369 | $337K | 0.0% | $45.75 * | $38.34 | +14.9% | COM | 14448C104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $337K | 0.0% | $411.08 | $217.50 | +89.0% | COM | 464287200 |
| TGT | TARGET CORP | 2,013 | $333K | 0.0% | $165.63 * | $75.19 | +99.7% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHS | 2,543 | $333K | 0.0% | $131.09 * | $113.70 | +4.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 915 | $333K | 0.0% | $363.41 | $357.45 | +0.1% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS | 6,165 | $322K | 0.0% | $52.28 * | $45.66 | +5.2% | COM | 17275R102 |
| TFX | TELEFLEX INC | 1,240 | $314K | 0.0% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $291K | 0.0% | $222.63 * | $103.70 | +102.1% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 3,332 | $281K | 0.0% | $84.40 * | $74.17 | +8.7% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,385 | $272K | 0.0% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| INTC | INTEL CORP | 8,100 | $265K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| DE | DEERE & CO | 626 | $258K | 0.0% | $412.88 * | $283.91 | +39.9% | COM | 244199105 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $257K | 0.0% | $458.41 | $359.51 | +27.5% | COM | 78467Y107 |
| SPOT | SPOTIFY TECHNOL | 1,820 | $243K | 0.0% | $133.62 | $155.19 | -13.9% | COM | L8681T102 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $240K | 0.0% | $34.80 * | $15.61 | +11.5% | COM | 808524805 |
| CTVA | CORTEVA INC | 3,936 | $237K | 0.0% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| OC | OWENS CORNING | 2,440 | $234K | 0.0% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| DOW | DOW CHEMICAL | 4,069 | $223K | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 441 | $203K | 0.0% | $459.81 * | $458.75 | -3.9% | COM | 036752103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $112K | 0.0% | $11.20 * | $9.95 | -0.5% | COM | 446150104 |