Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 73,958 | $7.706M | 4.1% | $104.19 | $91.40 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS A | 6,779 | $7.655M | 4.1% | $1129.22 | $935.15 | — | CAP STK CL A | 02079k305 |
| — | MERCK & CO INC | 125,740 | $7.632M | 4.1% | $60.70 | $61.92 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD F | 102,707 | $6.884M | 3.7% | $67.03 * | $54.79 | -1.4% | COM | 806857108 |
| DHR | DANAHER CORP | 67,497 | $6.661M | 3.6% | $98.69 * | $50.65 | +66.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 64,082 | $6.319M | 3.4% | $98.61 * | $41.41 | +121.0% | COM | 594918104 |
| — | PAYPAL HOLDINGS INCO | 75,839 | $6.315M | 3.4% | $83.27 | $53.67 | — | COM | 70450y103 |
| — | L3 TECHNOLOGIES INC | 32,559 | $6.262M | 3.4% | $192.33 | $161.61 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 42,107 | $6.066M | 3.3% | $144.06 * | $77.71 | +43.3% | COM | 438516106 |
| — | VISA INC CLASS A | 45,005 | $5.961M | 3.2% | $132.45 | $93.77 | — | COM CL A | 92826c839 |
| — | DOWDUPONT INC | 87,289 | $5.754M | 3.1% | $65.92 | $68.59 | — | COM | 26078j100 |
| — | ACCENTURE PLC F CLASS A | 34,712 | $5.679M | 3.1% | $163.60 | $153.20 | — | SHS CLASS A | g1151c101 |
| BAC | BANK OF AMERICA CORP | 198,403 | $5.593M | 3.0% | $28.19 * | $23.55 | -0.0% | COM | 060505104 |
| — | BIOGEN INC | 19,216 | $5.577M | 3.0% | $290.23 | $272.07 | — | COM | 09062x103 |
| WY | WEYERHAEUSER CO REIT | 151,268 | $5.515M | 3.0% | $36.46 * | $18.15 | +49.6% | COM | 962166104 |
| PANW | PALO ALTO NETWORKS | 26,176 | $5.378M | 2.9% | $205.46 * | $23.66 | +44.8% | COM | 697435105 |
| RIO | RIO TINTO PLC F SPONSORED ADR | 95,315 | $5.288M | 2.8% | $55.48 | $43.04 | +28.9% | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON&CO | 22,032 | $5.278M | 2.8% | $239.56 * | $115.96 | +80.1% | COM | 075887109 |
| AAPL | APPLE INC | 28,229 | $5.226M | 2.8% | $185.13 * | $20.20 | +116.3% | COM | 037833100 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 65,973 | $4.984M | 2.7% | $75.55 | $83.37 | — | SPONSORED ADR | 66987v109 |
| SONY | SONY CORPORATION F SPONSORED A | 93,350 | $4.785M | 2.6% | $51.26 | $43.50 | +17.8% | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 106,350 | $4.36M | 2.3% | $41.00 * | $33.35 | +2.6% | CL A | 609207105 |
| — | PROLOGIS INC. REIT | 52,950 | $3.478M | 1.9% | $65.68 | $62.94 | — | COM | 74340w103 |
| — | EATON CORP PLC F | 44,150 | $3.3M | 1.8% | $74.75 | $79.66 | — | SHS | g29183103 |
| — | BLACKROCK INC | 6,606 | $3.297M | 1.8% | $499.09 | $422.46 | — | COM | 09247x101 |
| EPD | ENTERPRISE PRODUCTS LP | 116,625 | $3.227M | 1.7% | $27.67 | $30.25 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 66,700 | $2.87M | 1.5% | $43.03 | $31.29 | — | COM | 17275r102 |
| — | BLACKSTONE GROUP LP LP | 88,000 | $2.831M | 1.5% | $32.17 | $30.07 | — | COM UNIT LTD | 09253u108 |
| NKE | NIKE INC CLASS B | 34,843 | $2.776M | 1.5% | $79.67 * | $47.78 | +51.4% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 37,330 | $2.584M | 1.4% | $69.22 | $62.01 | — | SPONS ADR A | 780259206 |
| WMB | WILLIAMS COMPANIES | 91,850 | $2.49M | 1.3% | $27.11 * | $18.47 | -3.0% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 18,130 | $2.292M | 1.2% | $126.42 * | $89.14 | +2.3% | COM | 166764100 |
| OXY | OCCIDENTAL PETROL CO | 27,025 | $2.261M | 1.2% | $83.66 * | $61.39 | +14.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 30,175 | $2.117M | 1.1% | $70.16 * | $60.02 | -7.9% | COM | 56585A102 |
| — | CONOCOPHILLIPS | 20,611 | $1.435M | 0.8% | $69.62 | $47.19 | — | COM | 20825c104 |
| PNC | PNC FINANCIAL SRVCS | 9,325 | $1.26M | 0.7% | $135.12 * | $47.83 | +116.2% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATR | 4,485 | $1.002M | 0.5% | $223.41 * | $196.16 | +7.7% | COM | 573284106 |
| C | CITIGROUP INC | 13,202 | $883K | 0.5% | $66.88 * | $35.85 | +44.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 508 | $863K | 0.5% | $1698.82 * | $45.09 | +88.5% | COM | 023135106 |
| — | ALPHABET INC. CLASS C | 764 | $852K | 0.5% | $1115.18 | $912.38 | — | CAP STK CL C | 02079k107 |
| GS | GOLDMAN SACHS GROUP INC | 3,740 | $825K | 0.4% | $220.59 * | $210.55 | -11.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 4,100 | $800K | 0.4% | $195.12 * | $62.75 | +158.9% | COM | 437076102 |
| — | WASTE CONNECTIONS INC | 10,200 | $768K | 0.4% | $75.29 | $75.29 | — | COM | 94106b101 |
| JNJ | JOHNSON & JOHNSON | 6,148 | $746K | 0.4% | $121.34 * | $76.34 | +28.9% | COM | 478160104 |
| AMGN | AMGEN INC. | 3,930 | $725K | 0.4% | $184.48 * | $96.78 | +51.8% | COM | 031162100 |
| — | DEVON ENERGY CORP | 16,325 | $718K | 0.4% | $43.98 | $31.91 | — | COM | 25179m103 |
| RCMT | RCM TECHNOLOGIES INC | 135,376 | $669K | 0.4% | $4.94 | $5.72 | -13.6% | COM NEW | 749360400 |
| — | FACEBOOK INC CLASS A | 3,207 | $623K | 0.3% | $194.26 | $133.25 | — | CL A | 30303m102 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 10,050 | $609K | 0.3% | $60.60 | $55.57 | — | SPONSORED ADR | 89151e109 |
| — | CLOVIS ONCOLOGY INC | 13,350 | $607K | 0.3% | $45.47 | $63.05 | — | COM | 189464100 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $576K | 0.3% | $295.38 * | $197.65 | +22.2% | COM | 539830109 |
| CC | CHEMOURS COMPANY (THE) | 12,550 | $557K | 0.3% | $44.38 * | $38.04 | -13.9% | COM | 163851108 |
| — | TRONOX INCORPORATED F CLASS A | 28,279 | $557K | 0.3% | $19.70 | $20.08 | — | SHS CL A | q9235v101 |
| — | ALTABA INC | 7,000 | $512K | 0.3% | $73.14 | $73.14 | — | COM | 021346101 |
| — | FIREEYE INC | 30,250 | $466K | 0.3% | $15.40 | $18.94 | — | COM | 31816q101 |
| — | ISHARES CORE MSCI EAFE ETF | 7,141 | $453K | 0.2% | $63.44 | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| — | UNILEVER N V F SPONSORED ADR 1 | 8,100 | $451K | 0.2% | $55.68 | $55.88 | — | N Y SHS NEW | 904784709 |
| — | SEACHANGE INTL INC | 127,971 | $438K | 0.2% | $3.42 | $4.96 | — | COM | 811699107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,528 | $428K | 0.2% | $121.32 | $116.52 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| — | FORTIVE CORPORATION | 5,200 | $401K | 0.2% | $77.12 | $52.43 | — | COM | 34959j108 |
| FLR | FLUOR CORP. (NEW) | 8,000 | $390K | 0.2% | $48.75 * | $49.68 | -6.6% | COM | 343412102 |
| — | CONSTELLATION BRAND CLASS A | 1,590 | $348K | 0.2% | $218.87 | $163.87 | — | CL A | 21036p108 |
| SYK | STRYKER CORP | 2,051 | $346K | 0.2% | $168.70 * | $124.78 | +24.9% | COM | 863667101 |
| — | ANADARKO PETROLEUM | 4,475 | $328K | 0.2% | $73.30 | $50.45 | — | COM | 032511107 |
| — | TIFFANY & CO | 2,480 | $326K | 0.2% | $131.45 | $72.46 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES | 2,537 | $317K | 0.2% | $124.95 | $115.40 | — | COM | 913017109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,346 | $275K | 0.1% | $204.31 | $192.03 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2,054 | $260K | 0.1% | $126.58 * | $54.86 | +15.5% | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 18,769 | $255K | 0.1% | $13.59 | $25.21 | — | COM | 369604103 |
| — | TAHOE RESOURCES, INC. | 49,000 | $241K | 0.1% | $4.92 | $4.92 | — | COM | 873868103 |
| — | TREVENA INC | 79,500 | $114K | 0.1% | $1.43 | $3.39 | — | COM | 89532e109 |
| — | ACHILLION PHARMA INC | 32,500 | $92,000 | 0.0% | $2.83 | $5.31 | — | COM | 00448q201 |
| — | REGULUS THERAPEUTICS | 13,304 | $9,000 | 0.0% | $0.68 | $1.16 | — | COM | 75915k101 |