Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,931 | $71.37M | 6.6% | $193.97 | $81.85 | +134.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 257,914 | $42.69M | 4.0% | $165.52 * | $69.59 | +120.3% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 322,693 | $42.07M | 3.9% | $130.36 | $121.97 | +6.9% | COM | 023135106 |
| V | VISA INC | 176,774 | $41.98M | 3.9% | $237.48 | $73.38 | +217.6% | COM | 92826C839 |
| APH | AMPHENOL CORP | 491,326 | $41.74M | 3.9% | $84.95 * | $21.40 | +94.4% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO | 156,785 | $41.39M | 3.8% | $264.01 * | $114.00 | +121.2% | COM | 075887109 |
| PEP | PEPSICO INC | 223,208 | $41.34M | 3.8% | $185.22 * | $69.31 | +145.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 203,740 | $38.32M | 3.5% | $188.08 * | $97.11 | +85.6% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 111,470 | $37.96M | 3.5% | $340.54 | $131.79 | +153.6% | COM | 594918104 |
| META | META PLATFORMS INC. | 130,247 | $37.38M | 3.5% | $286.98 | $102.08 | +179.2% | COM | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,826 | $36.91M | 3.4% | $97.96 * | $86.27 | +7.4% | COM | 75513E101 |
| TJX | TJX COMPANIES INC | 432,975 | $36.71M | 3.4% | $84.79 * | $57.52 | +42.5% | COM | 872540109 |
| GOOG | ALPHABET INC CL C | 284,561 | $34.42M | 3.2% | $120.97 | $106.84 | +12.4% | COM | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 230,447 | $33.31M | 3.1% | $144.54 * | $100.93 | +40.1% | COM | 038222105 |
| ECL | ECOLAB INC | 178,271 | $33.28M | 3.1% | $186.69 * | $123.68 | +47.1% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 297,191 | $32.4M | 3.0% | $109.02 * | $80.71 | +28.6% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 176,508 | $31.77M | 2.9% | $180.02 * | $126.13 | +32.3% | COM | 882508104 |
| ACN | ACCENTURE PLC | 100,443 | $30.99M | 2.9% | $308.58 * | $69.00 | +330.6% | COM | G1151C101 |
| NOW | SERVICENOW | 54,324 | $30.53M | 2.8% | $561.97 * | $82.56 | +36.1% | COM | 81762P102 |
| CVX | CHEVRON CORP | 180,135 | $28.34M | 2.6% | $157.35 * | $72.06 | +96.1% | COM | 166764100 |
| AMGN | AMGEN INC | 123,572 | $27.44M | 2.5% | $222.02 * | $217.62 | -5.6% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS | 378,003 | $25.22M | 2.3% | $66.73 | $95.79 | -30.5% | COM | 70450Y103 |
| DG | DOLLAR GENERAL CORP. | 147,363 | $25.02M | 2.3% | $169.78 * | $56.95 | +182.4% | COM | 256677105 |
| NKE | NIKE INC | 219,673 | $24.25M | 2.2% | $110.37 * | $51.62 | +104.0% | COM | 654106103 |
| CRWD | CROWDSTRIKE HOL | 164,570 | $24.17M | 2.2% | $146.87 | $129.45 | +13.5% | COM | 22788C105 |
| TFC | TRUIST FINANCIAL CORP | 691,201 | $20.98M | 1.9% | $30.35 * | $39.33 | -32.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 291,386 | $20.14M | 1.9% | $69.13 * | $48.16 | +29.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 55,670 | $18.98M | 1.8% | $341.00 | $286.03 | +19.2% | COM | 084670702 |
| HD | HOME DEPOT INC | 53,370 | $16.58M | 1.5% | $310.64 * | $199.51 | +46.4% | COM | 437076102 |
| JPM | JP MORGAN CHASE& CO | 105,462 | $15.34M | 1.4% | $145.44 * | $73.14 | +87.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 108,700 | $13.01M | 1.2% | $119.70 | $106.10 | +12.0% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 22,691 | $9.242M | 0.9% | $407.28 | $385.95 | +5.5% | COM | 922908363 |
| MTD | METTLER-TOLEDO INTL INC | 6,459 | $8.472M | 0.8% | $1311.64 | $267.51 | +390.3% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 15,695 | $6.957M | 0.6% | $443.28 | $269.10 | +64.7% | COM | 78462F103 |
| ORCL | ORACLE CORP | 54,788 | $6.525M | 0.6% | $119.09 * | $36.87 | +213.7% | COM | 68389X105 |
| FTV | FORTIVE CORP | 84,520 | $6.32M | 0.6% | $74.77 * | $51.87 | +7.5% | COM | 34959J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 17,708 | $4.873M | 0.5% | $275.18 * | $22.64 | +203.8% | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,439 | $3.86M | 0.4% | $369.75 * | $32.53 | +460.3% | COM | 679580100 |
| LOW | LOWE`S COMPANIES | 11,795 | $2.662M | 0.2% | $225.70 * | $171.04 | +25.6% | COM | 548661107 |
| KO | COCA-COLA | 43,893 | $2.643M | 0.2% | $60.22 * | $48.25 | +15.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,269 | $2.388M | 0.2% | $107.25 * | $56.13 | +75.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 18,756 | $2.164M | 0.2% | $115.39 * | $59.63 | +79.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,508 | $1.898M | 0.2% | $151.74 * | $76.93 | +85.1% | COM | 742718109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 24,730 | $1.854M | 0.2% | $74.95 * | $16.20 | +15.7% | COM | 808524300 |
| UNP | UNION PACIFIC CORPORATION | 8,990 | $1.84M | 0.2% | $204.62 * | $189.18 | +2.2% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 51,605 | $1.481M | 0.1% | $28.69 * | $24.83 | +8.3% | COM | 060505104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,845 | $1.398M | 0.1% | $67.09 * | $20.55 | +8.8% | COM | 808524409 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 7,504 | $1.219M | 0.1% | $162.43 | $148.67 | +9.3% | COM | 921908844 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1.069M | 0.1% | $243.74 | $106.41 | +129.1% | COM | 464287622 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,727 | $923K | 0.1% | $72.50 | $62.65 | +15.7% | COM | 464287465 |
| CPRT | COPART INC | 9,400 | $857K | 0.1% | $91.21 * | $34.95 | +30.5% | COM | 217204106 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 24,347 | $747K | 0.1% | $30.69 | $30.64 | +0.1% | COM | 78468R200 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,240 | $668K | 0.1% | $43.80 * | $19.55 | +12.0% | COM | 808524607 |
| MAR | MARRIOT INTL INC | 3,555 | $653K | 0.1% | $183.69 * | $113.28 | +58.2% | COM | 571903202 |
| EMR | EMERSON ELEC CO | 7,074 | $639K | 0.1% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| DIS | WALT DISNEY CO | 7,000 | $625K | 0.1% | $89.28 * | $121.70 | -28.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,093 | $625K | 0.1% | $298.41 * | $143.68 | +95.9% | COM | 580135101 |
| GWW | W.W. GRAINGER, INC. | 725 | $572K | 0.1% | $788.59 * | $465.00 | +65.9% | COM | 384802104 |
| SLB | SCHLUMBERGER | 10,982 | $539K | 0.0% | $49.12 * | $32.86 | +40.1% | COM | 806857108 |
| GE | GENERAL ELECTRIC CO | 4,735 | $520K | 0.0% | $109.85 * | $57.15 | +51.2% | COM | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,168 | $505K | 0.0% | $97.62 * | $53.07 | +64.6% | COM | 718172109 |
| TROW | T ROWE PRICE | 4,455 | $499K | 0.0% | $112.02 * | $98.96 | +0.6% | COM | 74144T108 |
| LLY | LILLY, ELI | 1,040 | $488K | 0.0% | $468.98 | $206.04 | +123.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,478 | $469K | 0.0% | $134.73 * | $55.12 | +123.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,177 | $452K | 0.0% | $207.50 * | $149.06 | +24.3% | COM | 438516106 |
| SCHM | SCHWAB US MID CAP ETF | 5,815 | $413K | 0.0% | $71.03 * | $11.86 | +99.6% | COM | 808524508 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $383K | 0.0% | $393.30 | $358.21 | +8.2% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $365K | 0.0% | $445.71 | $217.50 | +104.9% | COM | 464287200 |
| DOV | DOVER CORP | 2,343 | $346K | 0.0% | $147.65 * | $141.72 | +1.2% | COM | 260003108 |
| CAT | CATERPILLAR INC | 1,400 | $344K | 0.0% | $246.05 * | $163.83 | +44.2% | COM | 149123101 |
| IBM | INTL BUSINESS MACHS | 2,543 | $340K | 0.0% | $133.81 * | $113.70 | +8.2% | COM | 459200101 |
| TFX | TELEFLEX INC | 1,390 | $336K | 0.0% | $242.03 * | $237.80 | -0.3% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE INC | 1,654 | $296K | 0.0% | $179.25 * | $158.15 | -0.9% | COM | 911312106 |
| CARR | CARRIER GLOBAL CORP | 5,869 | $292K | 0.0% | $49.71 * | $38.34 | +25.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,306 | $287K | 0.0% | $219.79 * | $103.70 | +100.7% | COM | 053015103 |
| INTC | INTEL CORP | 8,450 | $283K | 0.0% | $33.44 | $27.66 | +18.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 5,295 | $274K | 0.0% | $51.74 * | $45.66 | +4.8% | COM | 17275R102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $268K | 0.0% | $478.91 | $359.51 | +33.2% | COM | 78467Y107 |
| OC | OWENS CORNING | 1,995 | $260K | 0.0% | $130.50 | $94.64 | +37.9% | COM | 690742101 |
| DE | DEERE & CO | 626 | $254K | 0.0% | $405.19 * | $283.91 | +37.7% | COM | 244199105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $246K | 0.0% | $35.65 * | $15.61 | +14.2% | COM | 808524805 |
| COST | COSTCO WHOLESALE CORP | 455 | $245K | 0.0% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| PFE | PFIZER INC | 6,628 | $243K | 0.0% | $36.68 * | $24.25 | +29.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,741 | $239K | 0.0% | $63.95 * | $49.57 | +13.4% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $235K | 0.0% | $195.77 * | $192.12 | -3.2% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $230K | 0.0% | $89.01 * | $74.17 | +15.1% | COM | 68902V107 |
| TGT | TARGET CORP | 1,738 | $229K | 0.0% | $131.90 * | $75.19 | +60.1% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOL | 1,395 | $224K | 0.0% | $160.55 | $155.19 | +3.5% | COM | L8681T102 |
| ETN | EATON CORP PLC | 1,075 | $216K | 0.0% | $201.10 * | $170.34 | +14.5% | COM | G29183103 |
| DOW | DOW CHEMICAL | 3,843 | $205K | 0.0% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $108K | 0.0% | $10.78 * | $9.95 | -2.8% | COM | 446150104 |