Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,489 | $60.1M | 5.0% | $171.48 | $81.85 | +107.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 307,384 | $55.45M | 4.6% | $180.38 | $122.29 | +47.5% | COM | 023135106 |
| APH | AMPHENOL CORP | 464,604 | $53.59M | 4.4% | $115.35 * | $21.40 | +165.7% | COM | 032095101 |
| MSFT | MICROSOFT CORP | 123,749 | $52.06M | 4.3% | $420.72 | $153.10 | +171.3% | COM | 594918104 |
| META | META PLATFORMS INC. | 106,430 | $51.68M | 4.3% | $485.58 | $107.36 | +349.6% | COM | 30303M102 |
| CRWD | CROWDSTRIKE HOL | 157,415 | $50.47M | 4.2% | $320.59 | $134.30 | +138.7% | COM | 22788C105 |
| V | VISA INC | 173,510 | $48.42M | 4.0% | $279.08 | $73.38 | +275.4% | COM | 92826C839 |
| PEP | PEPSICO INC | 270,966 | $47.42M | 3.9% | $175.01 * | $85.42 | +92.3% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 226,145 | $46.64M | 3.9% | $206.23 | $103.61 | +95.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 73,156 | $42.52M | 3.5% | $581.21 | $528.29 | +9.4% | COM | 883556102 |
| NOW | SERVICENOW | 54,621 | $41.64M | 3.4% | $762.40 * | $84.57 | +80.3% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS | 200,843 | $41.37M | 3.4% | $205.98 * | $97.11 | +105.5% | COM | 571748102 |
| GOOG | ALPHABET INC CL C | 267,665 | $40.75M | 3.4% | $152.26 | $106.84 | +41.5% | COM | 02079K107 |
| BDX | BECTON DICKINSON & CO | 162,687 | $40.26M | 3.3% | $247.45 * | $117.96 | +102.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 241,733 | $38.24M | 3.2% | $158.19 * | $69.59 | +115.4% | COM | 478160104 |
| RTX | RTX CORP | 387,243 | $37.77M | 3.1% | $97.53 * | $86.35 | +9.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC | 107,822 | $37.37M | 3.1% | $346.61 * | $89.74 | +276.2% | COM | G1151C101 |
| ECL | ECOLAB INC | 159,150 | $36.75M | 3.0% | $230.90 | $123.68 | +83.5% | COM | 278865100 |
| TJX | TJX COMPANIES INC | 362,159 | $36.73M | 3.0% | $101.42 * | $57.52 | +72.4% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 199,926 | $34.83M | 2.9% | $174.21 * | $130.67 | +26.5% | COM | 882508104 |
| AMGN | AMGEN INC | 118,542 | $33.7M | 2.8% | $284.32 * | $219.23 | +22.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 206,410 | $32.56M | 2.7% | $157.74 * | $80.57 | +81.3% | COM | 166764100 |
| NKE | NIKE INC | 259,920 | $24.43M | 2.0% | $93.98 * | $63.45 | +42.8% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 57,359 | $24.12M | 2.0% | $420.52 | $289.41 | +45.3% | COM | 084670702 |
| JPM | JP MORGAN CHASE& CO | 115,968 | $23.23M | 1.9% | $200.30 * | $80.31 | +140.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 259,351 | $20.69M | 1.7% | $79.76 * | $48.16 | +53.8% | COM | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,434 | $18.55M | 1.5% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| GOOGL | ALPHABET INC CL A | 90,391 | $13.64M | 1.1% | $150.93 | $106.10 | +41.2% | COM | 02079K305 |
| TFC | TRUIST FINANCIAL CORP | 332,675 | $12.97M | 1.1% | $38.98 * | $38.88 | -7.9% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 106,826 | $12.14M | 1.0% | $113.66 * | $81.47 | +34.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 30,953 | $11.87M | 1.0% | $383.60 * | $199.51 | +84.2% | COM | 437076102 |
| MTD | METTLER-TOLEDO INTL INC | 5,671 | $7.55M | 0.6% | $1331.29 | $267.51 | +397.7% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF | 12,245 | $6.405M | 0.5% | $523.05 | $269.10 | +94.4% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,740 | $5.305M | 0.4% | $337.05 * | $22.64 | +272.2% | COM | 464287614 |
| ORCL | ORACLE CORP | 35,704 | $4.485M | 0.4% | $125.61 | $38.26 | +222.4% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20,264 | $4.444M | 0.4% | $219.31 | $119.30 | +81.8% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 7,731 | $3.716M | 0.3% | $480.70 | $385.95 | +24.5% | COM | 922908363 |
| MRK | MERCK & CO INC | 25,919 | $3.42M | 0.3% | $131.95 * | $73.60 | +69.3% | COM | 58933Y105 |
| KO | COCA-COLA | 48,339 | $2.957M | 0.2% | $61.18 * | $49.17 | +18.2% | COM | 191216100 |
| LOW | LOWE`S COMPANIES | 10,735 | $2.735M | 0.2% | $254.73 * | $173.33 | +42.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 21,928 | $2.549M | 0.2% | $116.24 * | $57.21 | +91.3% | COM | 30231G102 |
| UNP | UNION PACIFIC CORPORATION | 9,560 | $2.351M | 0.2% | $245.93 * | $192.29 | +22.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 13,119 | $2.128M | 0.2% | $162.24 * | $82.16 | +88.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 54,750 | $2.076M | 0.2% | $37.92 * | $25.67 | +41.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,214 | $1.891M | 0.2% | $205.25 * | $167.18 | +11.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODUCTS PART LP | 54,387 | $1.587M | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,517 | $1.555M | 0.1% | $182.61 | $150.53 | +21.3% | COM | 921908844 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1.522M | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY, INC. | 19,828 | $1.267M | 0.1% | $63.91 * | $53.53 | +13.5% | COM | 65339F101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,384 | $1.263M | 0.1% | $288.03 | $106.41 | +170.7% | COM | 464287622 |
| CPRT | COPART INC | 18,800 | $1.089M | 0.1% | $57.92 | $39.70 | +45.9% | COM | 217204106 |
| LLY | LILLY, ELI | 1,230 | $957K | 0.1% | $777.96 | $271.68 | +182.9% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 5,060 | $888K | 0.1% | $175.53 * | $60.96 | +127.0% | COM | 369604301 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,020 | $880K | 0.1% | $79.86 | $62.65 | +27.5% | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,425 | $864K | 0.1% | $252.31 | $113.28 | +118.9% | COM | 571903202 |
| EMR | EMERSON ELEC CO | 7,242 | $821K | 0.1% | $113.42 * | $82.73 | +33.0% | COM | 291011104 |
| DIS | WALT DISNEY CO | 6,333 | $775K | 0.1% | $122.37 | $121.70 | -1.5% | COM | 254687106 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $714K | 0.1% | $30.83 | $30.64 | +0.6% | COM | 78468R200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 7,601 | $691K | 0.1% | $90.91 | $73.62 | +23.1% | COM | 36266G107 |
| IBM | INTL BUSINESS MACHS | 3,542 | $676K | 0.1% | $190.96 * | $130.40 | +39.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,358 | $665K | 0.1% | $281.95 * | $157.42 | +71.9% | COM | 580135101 |
| GWW | W.W. GRAINGER, INC. | 650 | $661K | 0.1% | $1017.30 | $465.00 | +115.5% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,448 | $628K | 0.1% | $182.10 * | $60.39 | +183.8% | COM | 00287Y109 |
| PII | POLARIS INC | 6,220 | $623K | 0.1% | $100.12 | $91.60 | +9.3% | COM | 731068102 |
| NSRGY | NESTLE | 5,575 | $592K | 0.0% | $106.20 | $112.07 | -5.2% | COM | 641069406 |
| DOV | DOVER CORP | 2,993 | $530K | 0.0% | $177.19 | $146.78 | +18.4% | COM | 260003108 |
| NFLX | NETFLIX | 872 | $530K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,617 | $521K | 0.0% | $92.73 * | $16.20 | +43.1% | COM | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,716 | $510K | 0.0% | $75.98 * | $20.58 | +23.0% | COM | 808524409 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 3,400 | $506K | 0.0% | $148.74 | $147.65 | +0.7% | COM | 25243Q205 |
| SAP | SAP AG SPONSERED ADR | 2,580 | $503K | 0.0% | $195.03 | $144.62 | +34.9% | COM | 803054204 |
| WMT | WAL MART STORES INC | 7,818 | $470K | 0.0% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $470K | 0.0% | $481.57 | $358.21 | +33.1% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 1,275 | $467K | 0.0% | $366.43 * | $163.83 | +117.9% | COM | 149123101 |
| TROW | T ROWE PRICE | 3,675 | $448K | 0.0% | $121.92 * | $99.01 | +13.1% | COM | 74144T108 |
| NTRS | NORTHERN TRUST | 5,000 | $445K | 0.0% | $88.92 * | $69.13 | +22.2% | COM | 665859104 |
| COST | COSTCO WHOLESALE CORP | 591 | $433K | 0.0% | $732.63 | $498.09 | +45.7% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $431K | 0.0% | $525.73 | $217.50 | +141.7% | COM | 464287200 |
| AFL | AFLAC INC. | 5,000 | $429K | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| SLB | SCHLUMBERGER | 7,349 | $403K | 0.0% | $54.81 * | $32.86 | +58.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $393K | 0.0% | $91.62 * | $53.07 | +61.0% | COM | 718172109 |
| NVDA | NVIDIA CORP | 430 | $389K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,735 | $370K | 0.0% | $213.10 * | $187.43 | +9.9% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORP | 6,269 | $364K | 0.0% | $58.13 * | $39.60 | +43.6% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,025 | $320K | 0.0% | $312.68 | $170.34 | +80.1% | COM | G29183103 |
| TFX | TELEFLEX INC | 1,390 | $314K | 0.0% | $226.17 | $237.80 | -6.4% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,256 | $314K | 0.0% | $249.74 * | $103.70 | +131.9% | COM | 053015103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $312K | 0.0% | $556.40 | $359.51 | +54.8% | COM | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $306K | 0.0% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| AVGO | BROADCOM LTD | 229 | $304K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOL | 1,150 | $303K | 0.0% | $263.90 | $174.62 | +51.1% | COM | L8681T102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,070 | $302K | 0.0% | $282.49 * | $240.24 | +13.5% | COM | 369550108 |
| TGT | TARGET CORP | 1,682 | $298K | 0.0% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $286K | 0.0% | $99.27 * | $74.80 | +28.8% | COM | 68902V107 |
| ALL | ALLSTATE CORPORATION | 1,579 | $273K | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $269K | 0.0% | $39.02 * | $15.61 | +25.0% | COM | 808524805 |
| DE | DEERE & CO | 626 | $257K | 0.0% | $410.74 * | $283.91 | +41.1% | COM | 244199105 |
| INTC | INTEL CORP | 5,750 | $254K | 0.0% | $44.17 | $29.71 | +47.2% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 485 | $251K | 0.0% | $518.54 * | $449.83 | +11.9% | COM | 036752103 |
| OC | OWENS CORNING | 1,495 | $249K | 0.0% | $166.80 | $94.64 | +76.2% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 548 | $249K | 0.0% | $454.87 * | $417.16 | +4.0% | COM | 539830109 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $228K | 0.0% | $84.44 | $71.18 | +18.6% | COM | 464287309 |
| CSCO | CISCO SYSTEMS | 4,520 | $226K | 0.0% | $49.91 * | $45.74 | +3.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $224K | 0.0% | $148.63 * | $158.15 | -15.2% | COM | 911312106 |
| PFE | PFIZER INC | 7,800 | $216K | 0.0% | $27.75 * | $24.53 | +0.9% | COM | 717081103 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $216K | 0.0% | $67.04 | $62.25 | +7.7% | COM | 780259305 |
| AEP | AMERICAN ELECTRIC POWER | 2,474 | $213K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| DOW | DOW CHEMICAL | 3,593 | $208K | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| JBHT | JB HUNT | 1,030 | $205K | 0.0% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $140K | 0.0% | $13.95 * | $9.95 | +30.6% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,480 | $20,434 | 0.0% | $1.78 | $2.11 | -15.8% | COM | 221015100 |