Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,532 | $72.99M | 5.9% | $210.62 | $81.85 | +155.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,737 | $56.65M | 4.6% | $446.95 | $159.33 | +177.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 292,343 | $56.5M | 4.6% | $193.25 | $122.29 | +58.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HOL | 135,834 | $52.05M | 4.2% | $383.19 | $134.30 | +185.3% | COM | 22788C105 |
| META | META PLATFORMS INC. | 101,730 | $51.29M | 4.1% | $504.22 | $107.36 | +367.4% | COM | 30303M102 |
| APH | AMPHENOL CORP | 733,855 | $49.44M | 4.0% | $67.37 | $36.38 | +82.9% | COM | 032095101 |
| AMAT | APPLIED MATERIALS INC | 207,438 | $48.95M | 3.9% | $235.99 | $103.61 | +124.6% | COM | 038222105 |
| GOOG | ALPHABET INC CL C | 258,919 | $47.49M | 3.8% | $183.42 | $106.84 | +70.6% | COM | 02079K107 |
| V | VISA INC | 169,361 | $44.45M | 3.6% | $262.47 | $73.38 | +253.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 264,028 | $43.55M | 3.5% | $164.93 * | $85.42 | +82.7% | COM | 713448108 |
| NOW | SERVICENOW | 54,905 | $43.19M | 3.5% | $786.67 * | $84.57 | +86.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS | 200,691 | $42.29M | 3.4% | $210.72 * | $97.11 | +110.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 74,728 | $41.32M | 3.3% | $553.00 | $529.16 | +4.0% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 358,675 | $39.49M | 3.2% | $110.10 | $57.52 | +87.8% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 165,446 | $38.67M | 3.1% | $233.71 * | $119.80 | +89.3% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 195,506 | $38.03M | 3.1% | $194.53 * | $130.67 | +42.3% | COM | 882508104 |
| RTX | RTX CORP | 376,218 | $37.77M | 3.0% | $100.39 * | $86.35 | +12.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 154,424 | $36.75M | 3.0% | $238.00 | $123.68 | +89.5% | COM | 278865100 |
| AMGN | AMGEN INC | 117,240 | $36.63M | 3.0% | $312.45 * | $219.23 | +36.0% | COM | 031162100 |
| ACN | ACCENTURE PLC | 117,353 | $35.61M | 2.9% | $303.41 * | $106.76 | +177.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 240,719 | $35.18M | 2.8% | $146.16 * | $69.59 | +100.6% | COM | 478160104 |
| CVX | CHEVRON CORP | 196,205 | $30.69M | 2.5% | $156.42 * | $80.57 | +81.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES | 421,220 | $30.61M | 2.5% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| JPM | JP MORGAN CHASE& CO | 114,883 | $23.24M | 1.9% | $202.26 * | $80.31 | +143.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 55,858 | $22.72M | 1.8% | $406.80 | $289.41 | +40.6% | COM | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 161,594 | $19.97M | 1.6% | $123.61 * | $114.16 | +5.7% | COM | 754730109 |
| NKE | NIKE INC | 219,403 | $16.54M | 1.3% | $75.37 * | $63.45 | +15.0% | COM | 654106103 |
| GOOGL | ALPHABET INC CL A | 88,239 | $16.07M | 1.3% | $182.15 | $106.10 | +70.6% | COM | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 186,497 | $14.53M | 1.2% | $77.92 | $81.04 | -4.1% | COM | 36266G107 |
| HD | HOME DEPOT INC | 29,290 | $10.08M | 0.8% | $344.24 * | $199.51 | +66.5% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 235,750 | $9.159M | 0.7% | $38.85 * | $38.88 | -7.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 123,254 | $7.775M | 0.6% | $63.08 | $59.16 | +4.9% | COM | 14448C104 |
| MTD | METTLER-TOLEDO INTL INC | 5,419 | $7.574M | 0.6% | $1397.59 | $267.51 | +422.4% | COM | 592688105 |
| NEE | NEXTERA ENERGY, INC. | 105,870 | $7.497M | 0.6% | $70.81 * | $64.97 | +4.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 11,930 | $6.492M | 0.5% | $544.21 | $269.10 | +102.2% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,566 | $5.674M | 0.5% | $364.51 * | $22.64 | +302.5% | COM | 464287614 |
| ORCL | ORACLE CORP | 33,316 | $4.704M | 0.4% | $141.20 | $38.26 | +263.6% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 38,824 | $4.034M | 0.3% | $103.91 * | $81.47 | +23.9% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,574 | $3.457M | 0.3% | $176.60 | $119.30 | +46.6% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 6,697 | $3.349M | 0.3% | $500.13 | $385.95 | +29.6% | COM | 922908363 |
| KO | COCA-COLA | 48,037 | $3.058M | 0.2% | $63.65 * | $49.17 | +23.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 70,450 | $2.802M | 0.2% | $39.77 * | $28.16 | +36.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 20,561 | $2.545M | 0.2% | $123.80 * | $73.60 | +59.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,137 | $2.433M | 0.2% | $115.12 * | $57.21 | +91.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 13,069 | $2.155M | 0.2% | $164.91 * | $82.16 | +93.3% | COM | 742718109 |
| LOW | LOWE`S COMPANIES | 9,735 | $2.146M | 0.2% | $220.46 * | $173.33 | +23.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 9,189 | $1.962M | 0.2% | $213.54 * | $167.18 | +16.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORPORATION | 8,504 | $1.924M | 0.2% | $226.26 * | $192.29 | +13.7% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,512 | $1.554M | 0.1% | $182.55 | $150.53 | +21.3% | COM | 921908844 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1.434M | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,397 | $1.308M | 0.1% | $297.54 | $106.41 | +179.6% | COM | 464287622 |
| LLY | LILLY, ELI | 1,180 | $1.068M | 0.1% | $905.38 | $271.68 | +229.8% | COM | 532457108 |
| CPRT | COPART INC | 18,800 | $1.018M | 0.1% | $54.16 | $39.70 | +36.4% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,593 | $830K | 0.1% | $78.33 | $62.65 | +25.0% | COM | 464287465 |
| MAR | MARRIOT INTL INC | 3,425 | $828K | 0.1% | $241.77 | $113.28 | +110.3% | COM | 571903202 |
| GE | GENERAL ELECTRIC CO | 4,960 | $788K | 0.1% | $158.97 | $60.96 | +158.1% | COM | 369604301 |
| EMR | EMERSON ELEC CO | 6,767 | $745K | 0.1% | $110.16 * | $82.73 | +29.7% | COM | 291011104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $714K | 0.1% | $30.85 | $30.64 | +0.7% | COM | 78468R200 |
| DIS | WALT DISNEY CO | 6,333 | $629K | 0.1% | $99.29 | $121.70 | -20.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,443 | $591K | 0.0% | $171.52 * | $60.39 | +169.8% | COM | 00287Y109 |
| GWW | W.W. GRAINGER, INC. | 650 | $586K | 0.0% | $902.24 | $465.00 | +91.6% | COM | 384802104 |
| NFLX | NETFLIX | 863 | $582K | 0.0% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHS | 3,367 | $582K | 0.0% | $172.95 * | $130.40 | +27.2% | COM | 459200101 |
| NSRGY | NESTLE | 5,575 | $571K | 0.0% | $102.45 | $112.07 | -8.6% | COM | 641069406 |
| MCD | MCDONALDS CORP | 2,173 | $554K | 0.0% | $254.84 * | $157.42 | +56.3% | COM | 580135101 |
| WMT | WAL MART STORES INC | 7,818 | $529K | 0.0% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| DELL | DELL COMPUTER CORP | 3,690 | $509K | 0.0% | $137.91 * | $130.64 | +3.0% | COM | 24703L202 |
| SAP | SAP AG SPONSERED ADR | 2,470 | $498K | 0.0% | $201.71 | $144.62 | +39.5% | COM | 803054204 |
| COST | COSTCO WHOLESALE CORP | 576 | $490K | 0.0% | $849.99 | $498.09 | +69.3% | COM | 22160K105 |
| PII | POLARIS INC | 6,220 | $487K | 0.0% | $78.31 | $91.60 | -14.5% | COM | 731068102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,775 | $482K | 0.0% | $100.85 * | $16.20 | +55.6% | COM | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $449K | 0.0% | $547.23 | $217.50 | +151.6% | COM | 464287200 |
| AEP | AMERICAN ELECTRIC POWER | 5,024 | $441K | 0.0% | $87.74 * | $79.35 | +4.9% | COM | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $435K | 0.0% | $101.33 * | $53.07 | +80.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $430K | 0.0% | $441.16 | $358.21 | +22.1% | COM | 57636Q104 |
| DOV | DOVER CORP | 2,368 | $427K | 0.0% | $180.45 | $146.78 | +20.9% | COM | 260003108 |
| NVDA | NVIDIA CORP | 3,433 | $424K | 0.0% | $123.54 | $97.47 | +26.7% | COM | 67066G104 |
| NTRS | NORTHERN TRUST | 5,000 | $420K | 0.0% | $83.98 * | $69.13 | +16.4% | COM | 665859104 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 3,250 | $410K | 0.0% | $126.08 | $147.65 | -14.6% | COM | 25243Q205 |
| AFL | AFLAC INC. | 4,500 | $402K | 0.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,383 | $399K | 0.0% | $74.08 * | $20.58 | +20.0% | COM | 808524409 |
| CAT | CATERPILLAR INC | 1,175 | $391K | 0.0% | $333.10 * | $163.83 | +98.8% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $378K | 0.0% | $224.58 * | $187.43 | +16.4% | COM | 502431109 |
| TROW | T ROWE PRICE | 3,275 | $378K | 0.0% | $115.31 * | $99.01 | +8.2% | COM | 74144T108 |
| AVGO | BROADCOM LTD | 229 | $368K | 0.0% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOL | 1,100 | $345K | 0.0% | $313.79 | $174.62 | +79.7% | COM | L8681T102 |
| ETN | EATON CORP PLC | 1,025 | $321K | 0.0% | $313.55 | $170.34 | +81.1% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $315K | 0.0% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,070 | $310K | 0.0% | $290.14 * | $240.24 | +17.2% | COM | 369550108 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $300K | 0.0% | $535.08 | $359.51 | +48.8% | COM | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,255 | $300K | 0.0% | $238.69 * | $103.70 | +122.9% | COM | 053015103 |
| TFX | TELEFLEX INC | 1,390 | $292K | 0.0% | $210.33 | $237.80 | -12.8% | COM | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $277K | 0.0% | $96.26 * | $74.80 | +25.4% | COM | 68902V107 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $265K | 0.0% | $38.42 * | $15.61 | +23.1% | COM | 808524805 |
| OC | OWENS CORNING | 1,495 | $260K | 0.0% | $173.72 | $94.64 | +83.6% | COM | 690742101 |
| ALL | ALLSTATE CORPORATION | 1,579 | $252K | 0.0% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $249K | 0.0% | $92.54 | $71.18 | +30.0% | COM | 464287309 |
| ELV | ELEVANCE HEALTH INC | 435 | $236K | 0.0% | $541.86 * | $449.83 | +17.3% | COM | 036752103 |
| TGT | TARGET CORP | 1,582 | $234K | 0.0% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| DE | DEERE & CO | 626 | $234K | 0.0% | $373.63 * | $283.91 | +28.9% | COM | 244199105 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 3,226 | $233K | 0.0% | $72.18 | $62.25 | +16.0% | COM | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 498 | $233K | 0.0% | $467.10 * | $417.16 | +7.5% | COM | 539830109 |
| PFE | PFIZER INC | 7,800 | $218K | 0.0% | $27.98 * | $24.53 | +3.3% | COM | 717081103 |
| COHR | COHERENT CORP | 2,925 | $212K | 0.0% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $206K | 0.0% | $136.85 * | $158.15 | -21.0% | COM | 911312106 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $132K | 0.0% | $13.18 * | $9.95 | +25.0% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 11,580 | $21,076 | 0.0% | $1.82 | $2.11 | -13.9% | COM | 221015100 |