Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,540 | $84.78M | 6.6% | $250.42 | $81.85 | +204.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 288,853 | $63.37M | 5.0% | $219.39 | $122.29 | +79.4% | COM | 023135106 |
| META | META PLATFORMS INC. | 97,394 | $57.03M | 4.5% | $585.51 | $107.36 | +443.7% | COM | 30303M102 |
| NOW | SERVICENOW | 51,643 | $54.75M | 4.3% | $1060.12 * | $84.57 | +150.7% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 127,753 | $53.85M | 4.2% | $421.50 | $163.40 | +156.1% | COM | 594918104 |
| V | VISA INC | 164,785 | $52.08M | 4.1% | $316.04 | $73.38 | +327.6% | COM | 92826C839 |
| APH | AMPHENOL CORP | 684,501 | $47.54M | 3.7% | $69.45 | $36.38 | +89.4% | COM | 032095101 |
| GOOG | ALPHABET INC CL C | 243,742 | $46.42M | 3.6% | $190.44 | $106.84 | +77.6% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 124,469 | $43.79M | 3.4% | $351.79 | $119.91 | +189.2% | COM | G1151C101 |
| MRSH | MARSH & MCLENNAN COS | 202,019 | $42.91M | 3.4% | $212.41 | $98.47 | +112.3% | COM | 571748102 |
| TJX | TJX COMPANIES INC | 339,271 | $40.99M | 3.2% | $120.81 | $57.52 | +107.4% | COM | 872540109 |
| RTX | RTX CORP | 329,427 | $38.12M | 3.0% | $115.72 | $86.35 | +31.6% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 198,922 | $37.3M | 2.9% | $187.51 * | $131.67 | +37.9% | COM | 882508104 |
| NVDA | NVIDIA CORP | 270,446 | $36.32M | 2.8% | $134.29 | $137.31 | -2.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 158,486 | $35.96M | 2.8% | $226.87 * | $119.80 | +85.4% | COM | 075887109 |
| ECL | ECOLAB INC | 149,446 | $35.02M | 2.7% | $234.32 | $123.68 | +87.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 238,305 | $34.46M | 2.7% | $144.62 * | $69.59 | +101.6% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 206,853 | $33.64M | 2.6% | $162.63 | $108.00 | +49.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC | 63,059 | $32.81M | 2.6% | $520.23 | $530.10 | -2.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY, INC. | 443,433 | $31.79M | 2.5% | $71.69 * | $72.80 | -4.5% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 379,078 | $29.64M | 2.3% | $78.18 | $82.48 | -5.4% | COM | 36266G107 |
| PEP | PEPSICO INC | 193,989 | $29.5M | 2.3% | $152.06 * | $86.53 | +69.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 474,302 | $28.6M | 2.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| CVX | CHEVRON CORP | 189,663 | $27.47M | 2.2% | $144.84 * | $80.57 | +71.8% | COM | 166764100 |
| AMGN | AMGEN INC | 102,766 | $26.78M | 2.1% | $260.64 * | $219.23 | +15.1% | COM | 031162100 |
| JPM | JP MORGAN CHASE& CO | 110,470 | $26.48M | 2.1% | $239.71 * | $80.31 | +192.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 54,321 | $24.62M | 1.9% | $453.28 | $289.41 | +56.6% | COM | 084670702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 149,376 | $23.2M | 1.8% | $155.33 | $114.16 | +33.9% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORP | 307,003 | $20.96M | 1.6% | $68.26 | $66.03 | +2.4% | COM | 14448C104 |
| GOOGL | ALPHABET INC CL A | 71,629 | $13.56M | 1.1% | $189.30 | $106.10 | +77.7% | COM | 02079K305 |
| TFC | TRUIST FINANCIAL CORP | 280,643 | $12.17M | 1.0% | $43.38 * | $39.36 | +5.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 30,333 | $11.8M | 0.9% | $388.99 * | $204.91 | +85.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES | 120,247 | $7.253M | 0.6% | $60.32 | $69.61 | -13.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF | 11,494 | $6.736M | 0.5% | $586.08 | $269.10 | +117.8% | COM | 78462F103 |
| MTD | METTLER-TOLEDO INTL INC | 5,146 | $6.297M | 0.5% | $1223.68 | $267.51 | +357.4% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 14,901 | $5.984M | 0.5% | $401.58 * | $22.64 | +343.4% | COM | 464287614 |
| ORCL | ORACLE CORP | 32,301 | $5.383M | 0.4% | $166.64 | $38.26 | +331.2% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 7,646 | $4.12M | 0.3% | $538.83 | $404.73 | +33.1% | COM | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 19,374 | $3.418M | 0.3% | $176.40 | $119.30 | +46.8% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 14,939 | $3.375M | 0.3% | $225.89 * | $175.32 | +18.8% | COM | 438516106 |
| KO | COCA-COLA | 47,046 | $2.929M | 0.2% | $62.26 * | $49.17 | +23.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 65,525 | $2.88M | 0.2% | $43.95 * | $29.13 | +47.5% | COM | 060505104 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 91,705 | $2.818M | 0.2% | $30.73 | $30.73 | -0.0% | COM | 78468R200 |
| LOW | LOWE`S COMPANIES | 9,435 | $2.329M | 0.2% | $246.80 | $173.33 | +39.6% | COM | 548661107 |
| NKE | NIKE INC | 30,452 | $2.304M | 0.2% | $75.67 * | $63.45 | +16.5% | COM | 654106103 |
| UNP | UNION PACIFIC CORPORATION | 10,084 | $2.3M | 0.2% | $228.04 * | $198.93 | +12.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 20,921 | $2.25M | 0.2% | $107.57 * | $57.21 | +81.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 12,249 | $2.053M | 0.2% | $167.64 * | $82.16 | +98.8% | COM | 742718109 |
| BX | BLACKSTONE GROUP LP | 11,585 | $1.997M | 0.2% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 18,852 | $1.875M | 0.1% | $99.48 * | $73.60 | +30.3% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 15,698 | $1.776M | 0.1% | $113.11 | $81.47 | +36.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC. | 2,925 | $1.675M | 0.1% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 8,102 | $1.587M | 0.1% | $195.83 | $150.53 | +30.1% | COM | 921908844 |
| NFLX | NETFLIX | 1,651 | $1.472M | 0.1% | $891.32 * | $54.74 | +62.8% | COM | 64110L106 |
| LLY | LILLY, ELI | 1,430 | $1.104M | 0.1% | $772.00 | $379.83 | +101.7% | COM | 532457108 |
| CPRT | COPART INC | 18,800 | $1.079M | 0.1% | $57.39 | $39.70 | +44.5% | COM | 217204106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 3,330 | $1.073M | 0.1% | $322.16 | $106.41 | +202.8% | COM | 464287622 |
| NTRS | NORTHERN TRUST | 10,000 | $1.025M | 0.1% | $102.50 * | $76.56 | +30.3% | COM | 665859104 |
| NSRGY | NESTLE | 10,210 | $834K | 0.1% | $81.70 | $107.71 | -24.1% | COM | 641069406 |
| EMR | EMERSON ELEC CO | 6,599 | $818K | 0.1% | $123.93 | $82.73 | +47.3% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,647 | $805K | 0.1% | $75.61 | $62.65 | +20.7% | COM | 464287465 |
| GE | GENERAL ELECTRIC CO | 4,485 | $748K | 0.1% | $166.79 | $60.96 | +172.1% | COM | 369604301 |
| MAR | MARRIOT INTL INC | 2,675 | $746K | 0.1% | $278.94 | $113.28 | +143.9% | COM | 571903202 |
| IBM | INTL BUSINESS MACHS | 3,295 | $724K | 0.1% | $219.83 * | $130.40 | +64.3% | COM | 459200101 |
| DELL | DELL COMPUTER CORP | 6,220 | $717K | 0.1% | $115.24 | $122.98 | -8.0% | COM | 24703L202 |
| DIS | WALT DISNEY CO | 6,333 | $705K | 0.1% | $111.36 | $121.70 | -9.5% | COM | 254687106 |
| GWW | W.W. GRAINGER, INC. | 650 | $685K | 0.1% | $1054.05 | $465.00 | +124.7% | COM | 384802104 |
| WMT | WAL MART STORES INC | 6,568 | $593K | 0.0% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,025 | $587K | 0.0% | $289.89 * | $157.42 | +80.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,179 | $565K | 0.0% | $177.70 * | $60.39 | +184.3% | COM | 00287Y109 |
| DEO | DIAGEO PLC NEW GB SPN ADR | 4,340 | $552K | 0.0% | $127.13 | $138.80 | -8.4% | COM | 25243Q205 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 19,536 | $544K | 0.0% | $27.87 | $24.62 | +13.2% | COM | 808524300 |
| AVGO | BROADCOM LTD | 2,290 | $531K | 0.0% | $231.84 | $154.33 | +48.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $530K | 0.0% | $505.86 * | $526.49 | -6.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,292 | $517K | 0.0% | $120.35 * | $53.07 | +119.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 975 | $513K | 0.0% | $526.57 | $358.21 | +46.2% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 869 | $512K | 0.0% | $588.68 | $237.95 | +147.4% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 541 | $496K | 0.0% | $916.27 | $498.09 | +83.0% | COM | 22160K105 |
| SAP | SAP AG SPONSERED ADR | 1,790 | $441K | 0.0% | $246.21 | $144.62 | +70.2% | COM | 803054204 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,630 | $434K | 0.0% | $26.07 | $24.92 | +4.6% | COM | 808524409 |
| AEP | AMERICAN ELECTRIC POWER | 4,524 | $417K | 0.0% | $92.23 * | $79.81 | +11.7% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,125 | $408K | 0.0% | $362.76 | $163.83 | +118.1% | COM | 149123101 |
| DOV | DOVER CORP | 2,168 | $407K | 0.0% | $187.60 | $146.78 | +26.4% | COM | 260003108 |
| SPOT | SPOTIFY TECHNOL | 877 | $392K | 0.0% | $447.38 | $174.62 | +156.2% | COM | L8681T102 |
| ETN | EATON CORP PLC | 1,025 | $340K | 0.0% | $331.87 | $170.34 | +92.9% | COM | G29183103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 560 | $319K | 0.0% | $569.58 | $359.51 | +58.4% | COM | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,072 | $314K | 0.0% | $292.73 * | $103.70 | +176.2% | COM | 053015103 |
| GEV | GE VERNOVA INC. | 938 | $309K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 | $307K | 0.0% | $210.28 | $187.43 | +10.1% | COM | 502431109 |
| TSLA | TESLA MOTORS INC. | 712 | $288K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CNMD | CONMED | 4,065 | $278K | 0.0% | $68.44 | $68.76 | -1.5% | COM | 207410101 |
| CRWD | CROWDSTRIKE HOL | 800 | $274K | 0.0% | $342.16 | $134.30 | +154.8% | COM | 22788C105 |
| IVW | I SHARES S&P 500 GROWTH INDEX | 2,695 | $274K | 0.0% | $101.53 | $71.18 | +42.6% | COM | 464287309 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,800 | $255K | 0.0% | $18.50 | $17.57 | +5.3% | COM | 808524805 |
| OC | OWENS CORNING | 1,495 | $255K | 0.0% | $170.32 | $94.64 | +80.0% | COM | 690742101 |
| SHEL | SHELL PLC FUN SPONSORED ADR | 4,039 | $253K | 0.0% | $62.65 | $63.97 | -2.1% | COM | 780259305 |
| WFC | WELLS FARGO & COMPANY | 3,525 | $248K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| TFX | TELEFLEX INC | 1,390 | $247K | 0.0% | $177.98 | $237.80 | -26.0% | COM | 879369106 |
| DGX | QUEST DIAGNOSTIC INC | 1,625 | $245K | 0.0% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $239K | 0.0% | $92.61 | $74.80 | +21.6% | COM | 68902V107 |
| ALL | ALLSTATE CORPORATION | 1,229 | $237K | 0.0% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 468 | $227K | 0.0% | $485.94 * | $417.16 | +13.2% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 3,606 | $213K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,245 | $213K | 0.0% | $25.86 | $26.61 | -2.8% | COM | 808524607 |
| DE | DEERE & CO | 476 | $202K | 0.0% | $423.70 | $283.91 | +47.2% | COM | 244199105 |
| HBAN | HUNINGTON BANCSHARES | 10,000 | $163K | 0.0% | $16.27 * | $9.95 | +57.4% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC. | 29,680 | $159K | 0.0% | $5.35 | $3.29 | +62.7% | COM | 221015100 |