Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC. CLASS A | 6,608 | $7.976M | 4.1% | $1207.02 | $935.15 | — | CAP STK CL A | 02079k305 |
| — | JPMORGAN CHASE & CO | 69,134 | $7.801M | 4.0% | $112.84 | $91.40 | — | COM | 46625h100 |
| — | MERCK & CO INC | 106,220 | $7.535M | 3.9% | $70.94 | $61.92 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 64,182 | $7.34M | 3.8% | $114.36 * | $41.41 | +157.3% | COM | 594918104 |
| DHR | DANAHER CORP | 66,652 | $7.242M | 3.7% | $108.65 * | $50.65 | +84.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 42,282 | $7.036M | 3.6% | $166.41 * | $77.71 | +66.4% | COM | 438516106 |
| — | VISA INC CLASS A | 45,085 | $6.767M | 3.5% | $150.09 | $93.77 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 28,281 | $6.384M | 3.3% | $225.73 * | $20.20 | +164.7% | COM | 037833100 |
| — | L3 TECHNOLOGIES INC | 29,989 | $6.376M | 3.3% | $212.61 | $161.61 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD F | 102,263 | $6.23M | 3.2% | $60.92 * | $54.79 | -9.6% | COM | 806857108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 69,463 | $5.985M | 3.1% | $86.16 | $83.51 | — | SPONSORED ADR | 66987v109 |
| — | ACCENTURE PLC F CLASS A | 34,767 | $5.917M | 3.1% | $170.19 | $153.20 | — | SHS CLASS A | g1151c101 |
| PANW | PALO ALTO NETWORKS | 26,021 | $5.861M | 3.0% | $225.24 * | $23.66 | +58.7% | COM | 697435105 |
| BDX | BECTON DICKINSON&CO | 22,062 | $5.758M | 3.0% | $260.99 * | $115.96 | +96.8% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 195,390 | $5.756M | 3.0% | $29.46 * | $23.55 | +5.0% | COM | 060505104 |
| — | DOWDUPONT INC | 85,539 | $5.501M | 2.8% | $64.31 | $68.59 | — | COM | 26078j100 |
| SONY | SONY CORPORATION F SPONSORED A | 90,625 | $5.496M | 2.8% | $60.65 | $43.50 | +39.4% | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 66,100 | $5.286M | 2.7% | $79.97 * | $61.38 | +3.3% | COM | 56585A102 |
| — | BIOGEN INC | 14,091 | $4.978M | 2.6% | $353.28 | $272.07 | — | COM | 09062x103 |
| WY | WEYERHAEUSER CO REIT | 151,193 | $4.879M | 2.5% | $32.27 * | $18.15 | +33.8% | COM | 962166104 |
| — | PAYPAL HOLDINGS INCO | 52,689 | $4.628M | 2.4% | $87.84 | $53.67 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 106,675 | $4.583M | 2.4% | $42.96 * | $33.35 | +8.1% | CL A | 609207105 |
| — | BLACKROCK INC | 9,136 | $4.306M | 2.2% | $471.32 | $435.99 | — | COM | 09247x101 |
| — | EATON CORP PLC | 48,775 | $4.23M | 2.2% | $86.72 | $80.33 | — | SHS | g29183103 |
| — | PROLOGIS INC. REIT | 53,605 | $3.634M | 1.9% | $67.79 | $63.00 | — | COM | 74340w103 |
| — | CISCO SYSTEMS INC | 68,900 | $3.352M | 1.7% | $48.65 | $31.85 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODUCTS LP | 116,225 | $3.339M | 1.7% | $28.73 | $30.25 | — | COM | 293792107 |
| — | BLACKSTONE GROUP LP LP | 83,250 | $3.17M | 1.6% | $38.08 | $30.07 | — | COM UNIT LTD | 09253u108 |
| NKE | NIKE INC CLASS B | 34,623 | $2.933M | 1.5% | $84.71 * | $47.78 | +61.4% | CL B | 654106103 |
| RIO | RIO TINTO PLC F SPONSORED ADR | 57,250 | $2.921M | 1.5% | $51.02 | $43.04 | +18.5% | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 37,330 | $2.544M | 1.3% | $68.15 | $62.01 | — | SPONS ADR A | 780259206 |
| WMB | WILLIAMS COMPANIES | 89,125 | $2.423M | 1.2% | $27.19 * | $18.47 | -1.6% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 17,613 | $2.154M | 1.1% | $122.30 * | $89.14 | -0.1% | COM | 166764100 |
| OXY | OCCIDENTAL PETROL CO | 25,825 | $2.122M | 1.1% | $82.17 * | $61.39 | +13.0% | COM | 674599105 |
| — | CONOCOPHILLIPS | 18,511 | $1.433M | 0.7% | $77.41 | $47.19 | — | COM | 20825c104 |
| PNC | PNC FINANCIAL SRVCS | 9,075 | $1.236M | 0.6% | $136.20 * | $47.83 | +119.5% | COM | 693475105 |
| C | CITIGROUP INC | 16,600 | $1.191M | 0.6% | $71.75 * | $39.72 | +40.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 508 | $1.018M | 0.5% | $2003.94 * | $45.09 | +122.1% | COM | 023135106 |
| — | ALPHABET INC. CLASS C | 762 | $909K | 0.5% | $1192.91 | $912.38 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 6,148 | $849K | 0.4% | $138.09 * | $76.34 | +47.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,100 | $849K | 0.4% | $207.07 * | $62.75 | +176.3% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATR | 4,485 | $816K | 0.4% | $181.94 * | $196.16 | -12.0% | COM | 573284106 |
| AMGN | AMGEN INC. | 3,930 | $815K | 0.4% | $207.38 * | $96.78 | +71.6% | COM | 031162100 |
| — | WASTE CONNECTIONS INC | 10,200 | $814K | 0.4% | $79.80 | $75.29 | — | COM | 94106b101 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $675K | 0.3% | $346.15 * | $197.65 | +44.0% | COM | 539830109 |
| — | DEVON ENERGY CORP | 16,325 | $652K | 0.3% | $39.94 | $31.91 | — | COM | 25179m103 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 10,050 | $647K | 0.3% | $64.38 | $55.57 | — | SPONSORED ADR | 89151e109 |
| GS | GOLDMAN SACHS GROUP INC | 2,840 | $637K | 0.3% | $224.30 * | $210.55 | -9.9% | COM | 38141G104 |
| CC | CHEMOURS COMPANY (THE) | 14,650 | $578K | 0.3% | $39.45 * | $37.23 | -21.3% | COM | 163851108 |
| RCMT | RCM TECHNOLOGIES INC | 132,028 | $564K | 0.3% | $4.27 | $5.72 | -25.3% | COM NEW | 749360400 |
| — | FACEBOOK INC CLASS A | 3,415 | $562K | 0.3% | $164.57 | $135.16 | — | CL A | 30303m102 |
| — | ALTABA INC | 7,000 | $477K | 0.2% | $68.14 | $73.14 | — | COM | 021346101 |
| — | ISHARES CORE MSCI EAFE ETF | 7,141 | $458K | 0.2% | $64.14 | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| — | UNILEVER N V F SPONSORED ADR 1 | 8,100 | $450K | 0.2% | $55.56 | $55.88 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,528 | $447K | 0.2% | $126.70 | $116.52 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| — | FORTIVE CORPORATION | 5,200 | $438K | 0.2% | $84.23 | $52.43 | — | COM | 34959j108 |
| — | CLOVIS ONCOLOGY INC | 14,150 | $416K | 0.2% | $29.40 | $61.15 | — | COM | 189464100 |
| — | TRONOX INCORPORATED F CLASS A | 31,279 | $374K | 0.2% | $11.96 | $19.30 | — | SHS CL A | q9235v101 |
| SYK | STRYKER CORP | 2,051 | $364K | 0.2% | $177.47 * | $124.78 | +31.8% | COM | 863667101 |
| — | UNITED TECHNOLOGIES | 2,537 | $355K | 0.2% | $139.93 | $115.40 | — | COM | 913017109 |
| — | CONSTELLATION BRAND CLASS A | 1,590 | $343K | 0.2% | $215.72 | $163.87 | — | CL A | 21036p108 |
| — | TIFFANY & CO | 2,430 | $313K | 0.2% | $128.81 | $72.46 | — | COM | 886547108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,346 | $289K | 0.1% | $214.71 | $192.03 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| — | ANADARKO PETROLEUM | 4,225 | $285K | 0.1% | $67.46 | $50.45 | — | COM | 032511107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2,054 | $278K | 0.1% | $135.35 * | $54.86 | +23.6% | RUS MD CP GR ETF | 464287481 |
| — | DIREXION SHARES ETF TRUST - DI | 20,000 | $259K | 0.1% | $12.95 | $12.95 | — | DLY GOLD INDX 3X | 25460E844 |
| — | SEACHANGE INTL INC | 122,892 | $220K | 0.1% | $1.79 | $4.96 | — | COM | 811699107 |
| — | GENERAL ELECTRIC CO | 18,782 | $212K | 0.1% | $11.29 | $25.21 | — | COM | 369604103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $211K | 0.1% | $156.30 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| — | FIREEYE INC | 11,900 | $202K | 0.1% | $16.97 | $18.94 | — | COM | 31816q101 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,650 | $197K | 0.1% | $16.91 * | $15.20 | 0.0% | COM | 800677106 |
| — | TREVENA INC | 92,500 | $196K | 0.1% | $2.12 | $3.21 | — | COM | 89532e109 |
| — | ACHILLION PHARMA INC | 42,500 | $156K | 0.1% | $3.67 | $4.93 | — | COM | 00448q201 |
| — | TAHOE RESOURCES, INC. | 49,000 | $137K | 0.1% | $2.80 | $4.92 | — | COM | 873868103 |
| — | ASCENA RETAIL GROUP | 28,000 | $128K | 0.1% | $4.57 | $4.57 | — | COM | 04351g101 |