Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,499 | $79.34M | 6.2% | $233.00 | $81.85 | +183.1% | COM | 037833100 |
| META | META PLATFORMS INC. | 98,572 | $56.43M | 4.4% | $572.44 | $107.36 | +431.1% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 290,971 | $54.22M | 4.2% | $186.33 | $122.29 | +52.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 125,777 | $54.12M | 4.2% | $430.30 | $159.33 | +167.6% | COM | 594918104 |
| NOW | SERVICENOW | 53,072 | $47.47M | 3.7% | $894.39 * | $84.57 | +111.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC | 75,921 | $46.96M | 3.7% | $618.57 | $530.10 | +16.2% | COM | 883556102 |
| V | VISA INC | 166,888 | $45.89M | 3.6% | $274.95 | $73.38 | +271.3% | COM | 92826C839 |
| PEP | PEPSICO INC | 267,844 | $45.55M | 3.5% | $170.05 * | $86.53 | +87.4% | COM | 713448108 |
| APH | AMPHENOL CORP | 689,487 | $44.93M | 3.5% | $65.16 | $36.38 | +77.3% | COM | 032095101 |
| MRSH | MARSH & MCLENNAN COS | 199,753 | $44.56M | 3.5% | $223.09 | $97.11 | +125.3% | COM | 571748102 |
| RTX | RTX CORP | 362,369 | $43.9M | 3.4% | $121.16 * | $86.35 | +37.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC | 121,338 | $42.89M | 3.3% | $353.48 | $113.86 | +204.9% | COM | G1151C101 |
| NEE | NEXTERA ENERGY, INC. | 507,267 | $42.88M | 3.3% | $84.53 * | $72.80 | +11.9% | COM | 65339F101 |
| GOOG | ALPHABET INC CL C | 251,519 | $42.05M | 3.3% | $167.19 | $106.84 | +55.7% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 195,742 | $40.43M | 3.1% | $206.57 * | $130.67 | +52.1% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 166,936 | $40.25M | 3.1% | $241.10 * | $119.80 | +96.1% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 341,615 | $40.15M | 3.1% | $117.54 | $57.52 | +101.2% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 194,834 | $39.37M | 3.1% | $202.05 | $103.61 | +92.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 242,217 | $39.25M | 3.1% | $162.06 * | $69.59 | +124.2% | COM | 478160104 |
| ECL | ECOLAB INC | 151,346 | $38.64M | 3.0% | $255.33 | $123.68 | +103.8% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES | 475,534 | $35.74M | 2.8% | $75.16 | $69.61 | +8.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 110,631 | $35.65M | 2.8% | $322.21 * | $219.23 | +41.2% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 354,842 | $33.3M | 2.6% | $93.85 | $82.32 | +13.8% | COM | 36266G107 |
| CVX | CHEVRON CORP | 192,780 | $28.39M | 2.2% | $147.27 * | $80.57 | +72.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 54,435 | $25.05M | 2.0% | $460.26 | $289.41 | +59.0% | COM | 084670702 |
| JPM | JP MORGAN CHASE& CO | 114,586 | $24.16M | 1.9% | $210.86 * | $80.31 | +155.6% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORP | 240,799 | $19.38M | 1.5% | $80.49 | $63.73 | +24.3% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 151,779 | $18.59M | 1.4% | $122.46 | $114.16 | +5.1% | COM | 754730109 |
| GOOGL | ALPHABET INC CL A | 81,248 | $13.47M | 1.0% | $165.85 | $106.10 | +55.5% | COM | 02079K305 |
| HD | HOME DEPOT INC | 30,362 | $12.3M | 1.0% | $405.20 * | $204.91 | +91.9% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 242,835 | $10.39M | 0.8% | $42.77 * | $38.90 | +3.6% | COM | 89832Q109 |
| MTD | METTLER-TOLEDO INTL INC | 5,359 | $8.037M | 0.6% | $1499.70 | $267.51 | +460.6% | COM | 592688105 |
| NKE | NIKE INC | 79,518 | $7.029M | 0.5% | $88.40 * | $63.45 | +35.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 11,746 | $6.739M | 0.5% | $573.75 | $269.10 | +113.2% | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,149 | $5.687M | 0.4% | $375.38 * | $22.64 | +314.5% | COM | 464287614 |
| ORCL | ORACLE CORP | 32,501 | $5.538M | 0.4% | $170.40 | $38.26 | +340.0% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,374 | $3.848M | 0.3% | $198.64 | $119.30 | +65.1% | COM | 679580100 |
| VOO | VANGUARD S&P 500 ETF | 6,724 | $3.548M | 0.3% | $527.67 | $385.95 | +36.7% | COM | 922908363 |
| KO | COCA-COLA | 48,451 | $3.482M | 0.3% | $71.86 * | $49.17 | +40.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,939 | $3.088M | 0.2% | $206.71 * | $175.32 | +8.2% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 77,525 | $3.076M | 0.2% | $39.68 * | $29.13 | +32.4% | COM | 060505104 |
| LOW | LOWE`S COMPANIES | 9,635 | $2.61M | 0.2% | $270.85 * | $173.33 | +52.5% | COM | 548661107 |
| UNP | UNION PACIFIC CORPORATION | 10,084 | $2.486M | 0.2% | $246.48 * | $198.93 | +20.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 20,947 | $2.455M | 0.2% | $117.22 * | $57.21 | +96.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,774 | $2.246M | 0.2% | $113.56 * | $73.60 | +47.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 12,949 | $2.243M | 0.2% | $173.19 * | $82.16 | +104.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 17,523 | $1.998M | 0.2% | $114.01 * | $81.47 | +36.7% | COM | 002824100 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1.774M | 0.1% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,327 | $1.649M | 0.1% | $198.06 | $150.53 | +31.6% | COM | 921908844 |
| GS | GOLDMAN SACHS GROUP INC. | 2,930 | $1.451M | 0.1% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 4,397 | $1.382M | 0.1% | $314.39 | $106.41 | +195.5% | COM | 464287622 |
| LLY | LILLY, ELI | 1,430 | $1.267M | 0.1% | $885.94 | $379.83 | +131.1% | COM | 532457108 |
| NFLX | NETFLIX | 1,651 | $1.171M | 0.1% | $709.27 * | $54.74 | +29.6% | COM | 64110L106 |
| NSRGY | NESTLE | 10,785 | $1.086M | 0.1% | $100.67 | $107.71 | -6.5% | COM | 641069406 |
| CPRT | COPART INC | 18,800 | $985K | 0.1% | $52.40 | $39.70 | +32.0% | COM | 217204106 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 6,500 | $912K | 0.1% | $140.34 | $138.80 | +1.1% | COM | 25243Q205 |
| NTRS | NORTHERN TRUST | 10,000 | $900K | 0.1% | $90.03 * | $76.56 | +13.7% | COM | 665859104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,561 | $883K | 0.1% | $83.63 | $62.65 | +33.5% | COM | 464287465 |
| GE | GENERAL ELECTRIC CO | 4,585 | $865K | 0.1% | $188.58 | $60.96 | +207.1% | COM | 369604301 |
| DELL | DELL COMPUTER CORP | 6,800 | $806K | 0.1% | $118.54 * | $122.98 | -5.7% | COM | 24703L202 |
| IBM | INTL BUSINESS MACHS | 3,295 | $728K | 0.1% | $221.08 * | $130.40 | +64.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,599 | $722K | 0.1% | $109.37 * | $82.73 | +29.5% | COM | 291011104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 23,147 | $714K | 0.1% | $30.85 | $30.64 | +0.7% | COM | 78468R200 |
| GWW | W.W. GRAINGER, INC. | 650 | $675K | 0.1% | $1038.81 | $465.00 | +121.0% | COM | 384802104 |
| MAR | MARRIOT INTL INC | 2,675 | $665K | 0.1% | $248.60 | $113.28 | +116.8% | COM | 571903202 |
| MCD | MCDONALDS CORP | 2,143 | $653K | 0.1% | $304.51 * | $157.42 | +87.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,179 | $628K | 0.0% | $197.48 * | $60.39 | +213.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $613K | 0.0% | $584.68 * | $526.49 | +8.0% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 6,333 | $609K | 0.0% | $96.19 | $121.70 | -22.2% | COM | 254687106 |
| WMT | WAL MART STORES INC | 6,893 | $557K | 0.0% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $521K | 0.0% | $121.40 * | $53.07 | +118.5% | COM | 718172109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,776 | $498K | 0.0% | $104.18 * | $16.20 | +60.8% | COM | 808524300 |
| COST | COSTCO WHOLESALE CORP | 551 | $488K | 0.0% | $886.52 | $498.09 | +76.8% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 836 | $482K | 0.0% | $576.82 | $223.98 | +157.5% | COM | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $481K | 0.0% | $493.80 | $358.21 | +36.9% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 1,175 | $460K | 0.0% | $391.12 | $163.83 | +134.3% | COM | 149123101 |
| SAP | SAP AG SPONSERED ADR | 1,990 | $456K | 0.0% | $229.10 | $144.62 | +58.4% | COM | 803054204 |
| AEP | AMERICAN ELECTRIC POWER | 4,374 | $449K | 0.0% | $102.60 * | $79.35 | +23.7% | COM | 025537101 |
| DOV | DOVER CORP | 2,268 | $435K | 0.0% | $191.74 | $146.78 | +28.9% | COM | 260003108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,385 | $433K | 0.0% | $80.37 * | $20.58 | +30.2% | COM | 808524409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,685 | $401K | 0.0% | $237.87 * | $187.43 | +23.9% | COM | 502431109 |
| AVGO | BROADCOM LTD | 2,290 | $395K | 0.0% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 3,203 | $389K | 0.0% | $121.44 | $97.47 | +24.5% | COM | 67066G104 |
| TFX | TELEFLEX INC | 1,390 | $344K | 0.0% | $247.32 | $237.80 | +2.7% | COM | 879369106 |
| ETN | EATON CORP PLC | 1,025 | $340K | 0.0% | $331.44 | $170.34 | +92.1% | COM | G29183103 |
| SPOT | SPOTIFY TECHNOL | 877 | $323K | 0.0% | $368.53 | $174.62 | +111.0% | COM | L8681T102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $319K | 0.0% | $569.66 | $359.51 | +58.5% | COM | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,072 | $297K | 0.0% | $276.73 * | $103.70 | +159.7% | COM | 053015103 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,900 | $284K | 0.0% | $41.12 * | $15.61 | +31.7% | COM | 808524805 |
| GD | GENERAL DYNAMICS CORPORATION | 910 | $275K | 0.0% | $302.20 * | $240.24 | +22.7% | COM | 369550108 |
| PII | POLARIS INC | 3,300 | $275K | 0.0% | $83.24 | $91.60 | -9.1% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 468 | $274K | 0.0% | $584.56 * | $417.16 | +35.3% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $268K | 0.0% | $103.94 * | $74.80 | +36.0% | COM | 68902V107 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 4,039 | $266K | 0.0% | $65.95 | $63.97 | +3.1% | COM | 780259305 |
| OC | OWENS CORNING | 1,495 | $264K | 0.0% | $176.52 | $94.64 | +86.5% | COM | 690742101 |
| DE | DEERE & CO | 626 | $261K | 0.0% | $417.33 | $283.91 | +44.5% | COM | 244199105 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $258K | 0.0% | $95.75 | $71.18 | +34.5% | COM | 464287309 |
| AFL | AFLAC INC. | 2,300 | $257K | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| TROW | T ROWE PRICE | 2,350 | $256K | 0.0% | $108.93 * | $99.01 | +3.4% | COM | 74144T108 |
| TGT | TARGET CORP | 1,582 | $247K | 0.0% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| GEV | GE VERNOVA INC. | 960 | $245K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| ALL | ALLSTATE CORPORATION | 1,229 | $233K | 0.0% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| CRWD | CROWDSTRIKE HOL | 810 | $227K | 0.0% | $280.47 | $134.30 | +108.8% | COM | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 435 | $226K | 0.0% | $520.00 * | $449.83 | +12.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 3,501 | $220K | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| PFE | PFIZER INC | 7,508 | $217K | 0.0% | $28.94 * | $24.53 | +8.3% | COM | 717081103 |
| STE | STERIS PLC | 876 | $212K | 0.0% | $242.54 | $231.10 | +3.9% | COM | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,504 | $205K | 0.0% | $136.34 * | $158.15 | -20.3% | COM | 911312106 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $147K | 0.0% | $14.70 * | $9.95 | +40.9% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 27,580 | $146K | 0.0% | $5.28 | $2.97 | +77.7% | COM | 221015100 |