Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,219 | $68.58M | 6.1% | $192.53 | $81.85 | +133.0% | COM | 037833100 |
| CRWD | CROWDSTRIKE HOL | 196,294 | $50.12M | 4.5% | $255.32 | $134.30 | +90.1% | COM | 22788C105 |
| AMZN | AMAZON.COM INC | 312,125 | $47.42M | 4.2% | $151.94 | $122.29 | +24.2% | COM | 023135106 |
| APH | AMPHENOL CORP | 477,157 | $47.3M | 4.2% | $99.13 * | $21.40 | +127.9% | COM | 032095101 |
| PEP | PEPSICO INC | 273,373 | $46.43M | 4.2% | $169.84 * | $85.42 | +85.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 121,715 | $45.77M | 4.1% | $376.04 | $148.99 | +148.7% | COM | 594918104 |
| V | VISA INC | 175,688 | $45.74M | 4.1% | $260.35 | $73.38 | +249.6% | COM | 92826C839 |
| NOW | SERVICENOW | 57,385 | $40.54M | 3.6% | $706.49 * | $84.57 | +67.1% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 257,315 | $40.33M | 3.6% | $156.74 * | $69.59 | +111.8% | COM | 478160104 |
| META | META PLATFORMS INC. | 112,851 | $39.94M | 3.6% | $353.96 | $107.36 | +227.4% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 246,325 | $39.92M | 3.6% | $162.07 | $103.61 | +53.7% | COM | 038222105 |
| GOOG | ALPHABET INC CL C | 274,661 | $38.71M | 3.5% | $140.93 | $106.84 | +30.9% | COM | 02079K107 |
| BDX | BECTON DICKINSON & CO | 157,160 | $38.32M | 3.4% | $243.83 * | $114.00 | +105.9% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 199,170 | $37.74M | 3.4% | $189.47 * | $97.11 | +89.3% | COM | 571748102 |
| ACN | ACCENTURE PLC | 100,938 | $35.42M | 3.2% | $350.91 * | $71.66 | +375.1% | COM | G1151C101 |
| AMGN | AMGEN INC | 120,820 | $34.8M | 3.1% | $288.02 * | $219.23 | +23.5% | COM | 031162100 |
| TJX | TJX COMPANIES INC | 364,564 | $34.2M | 3.1% | $93.81 * | $57.52 | +58.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC | 62,675 | $33.27M | 3.0% | $530.79 | $523.37 | +0.8% | COM | 883556102 |
| ECL | ECOLAB INC | 161,328 | $32M | 2.9% | $198.35 | $123.68 | +57.2% | COM | 278865100 |
| NKE | NIKE INC | 288,635 | $31.34M | 2.8% | $108.57 * | $63.45 | +64.4% | COM | 654106103 |
| CVX | CHEVRON CORP | 202,805 | $30.25M | 2.7% | $149.16 * | $79.53 | +71.8% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 171,329 | $29.2M | 2.6% | $170.46 * | $126.13 | +27.3% | COM | 882508104 |
| RTX | RTX CORP | 336,256 | $28.29M | 2.5% | $84.14 * | $86.27 | -6.5% | COM | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 660,261 | $24.38M | 2.2% | $36.92 * | $38.88 | -14.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 258,703 | $20.43M | 1.8% | $78.96 * | $48.16 | +50.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 57,146 | $20.38M | 1.8% | $356.66 | $289.41 | +23.2% | COM | 084670702 |
| JPM | JP MORGAN CHASE& CO | 114,875 | $19.54M | 1.8% | $170.10 * | $80.31 | +102.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 102,180 | $14.27M | 1.3% | $139.69 | $106.10 | +30.7% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 104,141 | $11.46M | 1.0% | $110.07 * | $80.71 | +31.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 31,615 | $10.96M | 1.0% | $346.55 * | $199.51 | +65.4% | COM | 437076102 |
| MTD | METTLER-TOLEDO INTL INC | 5,916 | $7.176M | 0.6% | $1212.96 | $267.51 | +353.4% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 12,389 | $5.889M | 0.5% | $475.33 | $269.10 | +76.6% | COM | 78462F103 |
| ORCL | ORACLE CORP | 55,069 | $5.806M | 0.5% | $105.43 * | $38.26 | +169.5% | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,967 | $5.144M | 0.5% | $303.17 * | $22.64 | +234.7% | COM | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,132 | $4.107M | 0.4% | $405.33 * | $32.53 | +515.4% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 7,698 | $3.362M | 0.3% | $436.80 | $385.95 | +13.2% | COM | 922908363 |
| KO | COCA-COLA | 47,959 | $2.826M | 0.3% | $58.93 * | $49.17 | +13.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORPORATION | 10,222 | $2.511M | 0.2% | $245.62 * | $192.29 | +22.1% | COM | 907818108 |
| LOW | LOWE`S COMPANIES | 11,252 | $2.504M | 0.2% | $222.55 * | $173.33 | +23.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 23,003 | $2.3M | 0.2% | $99.98 * | $57.21 | +63.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,865 | $2.275M | 0.2% | $109.02 * | $63.39 | +61.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 13,139 | $1.925M | 0.2% | $146.54 * | $82.16 | +69.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,902 | $1.867M | 0.2% | $209.71 * | $166.70 | +13.6% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 52,250 | $1.759M | 0.2% | $33.67 * | $25.33 | +26.7% | COM | 060505104 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1.517M | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,335 | $1.42M | 0.1% | $170.40 | $149.98 | +13.6% | COM | 921908844 |
| NEE | NEXTERA ENERGY, INC. | 19,052 | $1.157M | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1.15M | 0.1% | $262.26 | $106.41 | +146.5% | COM | 464287622 |
| CPRT | COPART INC | 18,800 | $921K | 0.1% | $49.00 | $39.70 | +23.4% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,175 | $842K | 0.1% | $75.35 | $62.65 | +20.3% | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,425 | $772K | 0.1% | $225.51 | $113.28 | +95.2% | COM | 571903202 |
| LLY | LILLY, ELI | 1,265 | $737K | 0.1% | $582.92 | $271.68 | +111.6% | COM | 532457108 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $708K | 0.1% | $30.59 | $30.64 | -0.2% | COM | 78468R200 |
| EMR | EMERSON ELEC CO | 7,242 | $705K | 0.1% | $97.33 * | $82.73 | +13.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,368 | $702K | 0.1% | $296.51 * | $157.42 | +79.7% | COM | 580135101 |
| NSRGY | NESTLE | 5,575 | $645K | 0.1% | $115.63 | $112.07 | +3.2% | COM | 641069406 |
| GE | GENERAL ELECTRIC CO | 4,735 | $604K | 0.1% | $127.63 * | $57.15 | +76.1% | COM | 369604301 |
| PII | POLARIS INC | 6,220 | $589K | 0.1% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| DIS | WALT DISNEY CO | 6,333 | $572K | 0.1% | $90.29 | $121.70 | -27.3% | COM | 254687106 |
| GWW | W.W. GRAINGER, INC. | 675 | $559K | 0.1% | $828.69 | $465.00 | +75.2% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 6,601 | $510K | 0.0% | $77.32 | $72.20 | +6.7% | COM | 36266G107 |
| ABBV | ABBVIE INC | 3,278 | $508K | 0.0% | $154.97 * | $55.12 | +162.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 9,549 | $497K | 0.0% | $52.04 * | $32.86 | +49.7% | COM | 806857108 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 3,400 | $495K | 0.0% | $145.66 | $147.65 | -1.4% | COM | 25243Q205 |
| INTC | INTEL CORP | 9,526 | $479K | 0.0% | $50.25 | $29.71 | +66.9% | COM | 458140100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,644 | $466K | 0.0% | $70.10 * | $20.55 | +13.7% | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,597 | $464K | 0.0% | $82.96 * | $16.20 | +28.0% | COM | 808524300 |
| TROW | T ROWE PRICE | 4,300 | $463K | 0.0% | $107.69 * | $99.01 | -1.1% | COM | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,568 | $430K | 0.0% | $94.08 * | $53.07 | +63.1% | COM | 718172109 |
| AFL | AFLAC INC. | 5,200 | $429K | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| XIFR | NEXTERA ENERGY, PARTNERS, LP | 13,973 | $425K | 0.0% | $30.41 | $25.48 | +19.3% | COM | 65341B106 |
| NFLX | NETFLIX | 872 | $425K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| NTRS | NORTHERN TRUST | 5,000 | $422K | 0.0% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| SAP | SAP AG SPONSERED ADR | 2,725 | $421K | 0.0% | $154.59 | $144.62 | +6.9% | COM | 803054204 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $416K | 0.0% | $426.51 | $358.21 | +17.7% | COM | 57636Q104 |
| IBM | INTL BUSINESS MACHS | 2,537 | $415K | 0.0% | $163.55 * | $113.70 | +35.3% | COM | 459200101 |
| WMT | WAL MART STORES INC | 2,606 | $411K | 0.0% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $410K | 0.0% | $210.62 * | $187.43 | +8.1% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORP | 601 | $397K | 0.0% | $660.08 | $498.09 | +31.1% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $392K | 0.0% | $477.63 | $217.50 | +119.6% | COM | 464287200 |
| CAT | CATERPILLAR INC | 1,300 | $384K | 0.0% | $295.67 * | $163.83 | +75.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 6,269 | $360K | 0.0% | $57.45 * | $39.60 | +41.9% | COM | 14448C104 |
| TFX | TELEFLEX INC | 1,390 | $347K | 0.0% | $249.34 | $237.80 | +3.0% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $325K | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| DOV | DOVER CORP | 2,043 | $314K | 0.0% | $153.81 * | $141.72 | +6.1% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,256 | $293K | 0.0% | $232.97 * | $103.70 | +115.1% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $284K | 0.0% | $507.38 | $359.51 | +41.1% | COM | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $258K | 0.0% | $89.47 * | $74.80 | +15.7% | COM | 68902V107 |
| TSLA | TESLA MOTORS INC. | 1,027 | $255K | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $255K | 0.0% | $36.96 * | $15.61 | +18.4% | COM | 808524805 |
| DE | DEERE & CO | 626 | $250K | 0.0% | $399.87 * | $283.91 | +36.9% | COM | 244199105 |
| ALL | ALLSTATE CORPORATION | 1,779 | $249K | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,025 | $247K | 0.0% | $240.82 * | $170.34 | +38.3% | COM | G29183103 |
| SPOT | SPOTIFY TECHNOL | 1,300 | $244K | 0.0% | $187.91 | $174.62 | +7.6% | COM | L8681T102 |
| TGT | TARGET CORP | 1,682 | $240K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $236K | 0.0% | $157.23 * | $158.15 | -11.3% | COM | 911312106 |
| BA | BOEING CO | 900 | $235K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| OC | OWENS CORNING | 1,495 | $222K | 0.0% | $148.23 | $94.64 | +56.6% | COM | 690742101 |
| CSCO | CISCO SYSTEMS | 4,295 | $217K | 0.0% | $50.52 * | $45.66 | +3.9% | COM | 17275R102 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $212K | 0.0% | $65.80 | $62.25 | +5.7% | COM | 780259305 |
| ELV | ELEVANCE HEALTH INC | 441 | $208K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORPORATION | 800 | $208K | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INC | 346 | $206K | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 453 | $205K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $202K | 0.0% | $75.10 | $71.18 | +5.5% | COM | 464287309 |
| PFE | PFIZER INC | 7,019 | $202K | 0.0% | $28.79 * | $24.52 | +3.2% | COM | 717081103 |
| WBD | WARNER BROS | 13,646 | $155K | 0.0% | $11.38 | $10.79 | +5.4% | COM | 934423104 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $127K | 0.0% | $12.72 * | $9.95 | +17.7% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,480 | $20,205 | 0.0% | $1.76 | $2.11 | -16.8% | COM | 221015100 |