Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,977 | $61.8M | 6.2% | $171.21 | $81.85 | +107.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 156,589 | $40.48M | 4.0% | $258.53 * | $114.00 | +117.4% | COM | 075887109 |
| V | VISA INC | 174,283 | $40.09M | 4.0% | $230.01 | $73.38 | +208.2% | COM | 92826C839 |
| APH | AMPHENOL CORP | 476,521 | $40.02M | 4.0% | $83.99 * | $21.40 | +92.6% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 255,034 | $39.72M | 4.0% | $155.75 * | $69.59 | +108.8% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 306,564 | $38.97M | 3.9% | $127.12 | $121.97 | +4.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS | 197,883 | $37.66M | 3.8% | $190.30 * | $97.11 | +88.4% | COM | 571748102 |
| PEP | PEPSICO INC | 221,198 | $37.48M | 3.7% | $169.44 * | $69.31 | +126.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 117,111 | $36.98M | 3.7% | $315.75 | $141.08 | +120.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 276,334 | $36.43M | 3.6% | $131.85 | $106.84 | +22.5% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HOL | 202,306 | $33.86M | 3.4% | $167.38 | $134.30 | +24.6% | COM | 22788C105 |
| META | META PLATFORMS INC. | 110,159 | $33.07M | 3.3% | $300.21 | $102.08 | +192.1% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 237,970 | $32.95M | 3.3% | $138.45 | $102.18 | +32.8% | COM | 038222105 |
| TJX | TJX COMPANIES INC | 370,315 | $32.91M | 3.3% | $88.88 * | $57.52 | +50.0% | COM | 872540109 |
| NOW | SERVICENOW | 55,808 | $31.19M | 3.1% | $558.96 * | $83.40 | +34.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 115,630 | $31.08M | 3.1% | $268.76 * | $217.62 | +15.2% | COM | 031162100 |
| CVX | CHEVRON CORP | 183,188 | $30.89M | 3.1% | $168.62 * | $73.29 | +108.6% | COM | 166764100 |
| ACN | ACCENTURE PLC | 99,835 | $30.66M | 3.1% | $307.11 * | $69.00 | +330.1% | COM | G1151C101 |
| ECL | ECOLAB INC | 165,895 | $28.1M | 2.8% | $169.40 * | $123.68 | +33.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 55,474 | $28.08M | 2.8% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 171,378 | $27.25M | 2.7% | $159.01 * | $126.13 | +17.6% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 269,771 | $26.13M | 2.6% | $96.85 * | $80.71 | +14.8% | COM | 002824100 |
| RTX | RTX CORP | 362,444 | $26.09M | 2.6% | $71.97 * | $86.27 | -20.6% | COM | 75513E101 |
| NKE | NIKE INC | 246,711 | $23.59M | 2.4% | $95.62 * | $56.73 | +61.4% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 54,170 | $18.98M | 1.9% | $350.30 | $286.03 | +22.5% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 260,211 | $18.17M | 1.8% | $69.82 * | $48.16 | +32.3% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 633,128 | $18.11M | 1.8% | $28.61 * | $39.33 | -35.3% | COM | 89832Q109 |
| JPM | JP MORGAN CHASE& CO | 103,395 | $14.99M | 1.5% | $145.02 * | $73.14 | +88.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 46,225 | $13.97M | 1.4% | $302.16 * | $199.51 | +43.3% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS | 238,002 | $13.91M | 1.4% | $58.46 | $95.79 | -39.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CL A | 102,155 | $13.37M | 1.3% | $130.86 | $106.10 | +22.4% | COM | 02079K305 |
| MTD | METTLER-TOLEDO INTL INC | 6,367 | $7.055M | 0.7% | $1108.07 | $267.51 | +314.2% | COM | 592688105 |
| ORCL | ORACLE CORP | 53,973 | $5.717M | 0.6% | $105.92 * | $36.87 | +180.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 12,777 | $5.462M | 0.5% | $427.49 | $269.10 | +58.9% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,978 | $4.516M | 0.5% | $265.99 * | $22.64 | +193.7% | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,354 | $4.236M | 0.4% | $409.14 * | $32.53 | +520.6% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 7,672 | $3.013M | 0.3% | $392.70 | $385.95 | +1.7% | COM | 922908363 |
| KO | COCA-COLA | 50,059 | $2.802M | 0.3% | $55.98 * | $49.17 | +6.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,819 | $2.683M | 0.3% | $117.58 * | $57.21 | +90.0% | COM | 30231G102 |
| LOW | LOWE`S COMPANIES | 12,445 | $2.587M | 0.3% | $207.84 * | $173.33 | +14.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 18,756 | $1.931M | 0.2% | $102.95 * | $59.63 | +60.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,060 | $1.759M | 0.2% | $145.86 * | $76.93 | +79.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORPORATION | 8,637 | $1.759M | 0.2% | $203.63 * | $189.18 | +2.3% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,129 | $1.263M | 0.1% | $155.38 | $149.70 | +3.8% | COM | 921908844 |
| BAC | BANK OF AMERICA CORP | 42,925 | $1.175M | 0.1% | $27.38 * | $24.83 | +4.2% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1.03M | 0.1% | $234.91 | $106.41 | +120.8% | COM | 464287622 |
| CPRT | COPART INC | 18,800 | $810K | 0.1% | $43.09 | $39.70 | +8.5% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,137 | $768K | 0.1% | $68.92 | $62.65 | +10.0% | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,555 | $699K | 0.1% | $196.56 * | $113.28 | +69.7% | COM | 571903202 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 22,347 | $687K | 0.1% | $30.72 | $30.64 | +0.2% | COM | 78468R200 |
| EMR | EMERSON ELEC CO | 7,074 | $683K | 0.1% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| SLB | SCHLUMBERGER | 10,157 | $592K | 0.1% | $58.30 * | $32.86 | +66.9% | COM | 806857108 |
| MCD | MCDONALDS CORP | 2,178 | $574K | 0.1% | $263.44 * | $148.59 | +68.1% | COM | 580135101 |
| LLY | LILLY, ELI | 1,040 | $559K | 0.1% | $537.13 | $206.04 | +156.6% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 4,735 | $523K | 0.1% | $110.55 * | $57.15 | +52.4% | COM | 369604301 |
| DIS | WALT DISNEY CO | 6,333 | $513K | 0.1% | $81.05 * | $121.70 | -34.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,278 | $489K | 0.0% | $149.06 * | $55.12 | +149.6% | COM | 00287Y109 |
| TROW | T ROWE PRICE | 4,655 | $488K | 0.0% | $104.87 * | $99.01 | -4.8% | COM | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,168 | $478K | 0.0% | $92.58 * | $53.07 | +58.3% | COM | 718172109 |
| GWW | W.W. GRAINGER, INC. | 685 | $474K | 0.0% | $691.84 | $465.00 | +46.0% | COM | 384802104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,643 | $428K | 0.0% | $64.46 * | $20.55 | +4.6% | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,597 | $407K | 0.0% | $72.72 * | $16.20 | +12.2% | COM | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,917 | $403K | 0.0% | $68.04 | $72.48 | -6.5% | COM | 36266G107 |
| HON | HONEYWELL INTL INC | 2,152 | $398K | 0.0% | $184.74 * | $149.06 | +11.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $386K | 0.0% | $395.91 | $358.21 | +9.1% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHS | 2,543 | $357K | 0.0% | $140.30 * | $113.70 | +14.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,300 | $355K | 0.0% | $273.00 * | $163.83 | +60.7% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $352K | 0.0% | $429.43 | $217.50 | +97.4% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 601 | $340K | 0.0% | $564.96 * | $498.09 | +9.5% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 5,669 | $313K | 0.0% | $55.20 * | $38.34 | +39.8% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,256 | $302K | 0.0% | $240.58 * | $103.70 | +120.8% | COM | 053015103 |
| DOV | DOVER CORP | 2,043 | $285K | 0.0% | $139.51 * | $141.72 | -4.1% | COM | 260003108 |
| INTC | INTEL CORP | 7,950 | $283K | 0.0% | $35.55 | $27.66 | +26.4% | COM | 458140100 |
| TFX | TELEFLEX INC | 1,390 | $273K | 0.0% | $196.41 | $237.80 | -19.0% | COM | 879369106 |
| OC | OWENS CORNING | 1,995 | $272K | 0.0% | $136.41 | $94.64 | +44.1% | COM | 690742101 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $256K | 0.0% | $456.64 | $359.51 | +27.0% | COM | 78467Y107 |
| DE | DEERE & CO | 626 | $236K | 0.0% | $377.38 * | $283.91 | +28.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $234K | 0.0% | $155.87 * | $158.15 | -13.0% | COM | 911312106 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $234K | 0.0% | $33.96 * | $15.61 | +8.8% | COM | 808524805 |
| CSCO | CISCO SYSTEMS | 4,295 | $231K | 0.0% | $53.76 * | $45.66 | +9.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,025 | $219K | 0.0% | $213.28 * | $170.34 | +22.0% | COM | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $209K | 0.0% | $174.12 * | $192.12 | -13.4% | COM | 502431109 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $208K | 0.0% | $64.38 | $62.25 | +3.4% | COM | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $207K | 0.0% | $80.31 * | $74.17 | +4.3% | COM | 68902V107 |
| PFE | PFIZER INC | 6,152 | $204K | 0.0% | $33.17 * | $24.25 | +18.6% | COM | 717081103 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $104K | 0.0% | $10.40 * | $9.95 | -4.9% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,480 | $16,761 | 0.0% | $1.46 | $2.11 | -31.0% | COM | 221015100 |