Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,827 | $74.6M | 6.0% | $222.13 | $81.85 | +170.5% | COM | 037833100 |
| V | VISA INC | 158,176 | $55.43M | 4.5% | $350.46 | $73.38 | +375.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 93,500 | $53.89M | 4.4% | $576.36 | $107.36 | +435.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 282,387 | $53.73M | 4.3% | $190.26 | $122.29 | +55.6% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 201,241 | $49.11M | 4.0% | $244.03 | $98.47 | +144.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 126,495 | $47.49M | 3.8% | $375.39 | $163.40 | +128.5% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 681,352 | $44.69M | 3.6% | $65.59 | $36.38 | +79.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 341,053 | $41.54M | 3.4% | $121.80 | $57.52 | +109.8% | COM | 872540109 |
| NOW | SERVICENOW INC | 50,663 | $40.33M | 3.3% | $796.14 * | $84.57 | +88.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 302,855 | $40.12M | 3.2% | $132.46 | $86.35 | +51.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 241,654 | $40.08M | 3.2% | $165.84 * | $70.74 | +129.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 124,930 | $38.98M | 3.2% | $312.04 | $119.91 | +157.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 241,480 | $37.73M | 3.0% | $156.23 | $106.84 | +45.8% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 163,414 | $37.43M | 3.0% | $229.06 | $123.04 | +83.1% | COM | 075887109 |
| ECL | ECOLAB INC | 143,683 | $36.43M | 2.9% | $253.52 | $123.68 | +103.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 201,024 | $36.12M | 2.9% | $179.70 * | $132.20 | +32.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 497,950 | $35.3M | 2.9% | $70.89 * | $72.34 | -4.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 298,712 | $32.37M | 2.6% | $108.38 | $136.31 | -20.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 102,509 | $31.94M | 2.6% | $311.55 * | $219.23 | +38.7% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 384,025 | $30.99M | 2.5% | $80.71 | $82.53 | -2.3% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 212,155 | $30.79M | 2.5% | $145.12 | $109.46 | +31.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 177,325 | $30.22M | 2.4% | $170.42 | $158.30 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 176,181 | $29.47M | 2.4% | $167.29 * | $80.57 | +100.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,965 | $26.61M | 2.2% | $532.58 | $289.41 | +84.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 107,420 | $26.35M | 2.1% | $245.30 | $80.31 | +200.7% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466,399 | $23.42M | 1.9% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,764 | $23.27M | 1.9% | $497.60 | $530.10 | -6.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 131,720 | $22.48M | 1.8% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 328,815 | $20.85M | 1.7% | $63.40 | $66.01 | -4.9% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 147,876 | $20.54M | 1.7% | $138.91 | $114.16 | +20.1% | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC | 164,852 | $12.01M | 1.0% | $72.86 | $70.27 | +3.7% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 289,106 | $11.9M | 1.0% | $41.15 * | $39.46 | +0.5% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 71,323 | $11.03M | 0.9% | $154.64 | $106.10 | +45.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 16,934 | $8.703M | 0.7% | $513.92 | $479.24 | +7.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,121 | $6.78M | 0.5% | $559.39 | $285.59 | +95.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 14,824 | $5.353M | 0.4% | $361.09 * | $22.64 | +298.7% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 121,005 | $3.729M | 0.3% | $30.82 | $30.75 | +0.2% | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 24,886 | $3.479M | 0.3% | $139.81 | $38.26 | +262.7% | COM | 68389X105 |
| KO | COCA COLA CO | 45,666 | $3.271M | 0.3% | $71.62 * | $49.17 | +42.5% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,374 | $3.205M | 0.3% | $165.45 | $119.30 | +37.9% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 14,939 | $3.163M | 0.3% | $211.75 * | $175.32 | +12.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,352 | $3.061M | 0.2% | $366.49 | $204.91 | +75.6% | COM | 437076102 |
| PEP | PEPSICO INC | 19,669 | $2.949M | 0.2% | $149.94 * | $86.53 | +68.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 57,225 | $2.388M | 0.2% | $41.73 | $29.13 | +40.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 19,487 | $2.318M | 0.2% | $118.93 * | $57.21 | +102.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 9,584 | $2.264M | 0.2% | $236.24 | $198.93 | +16.6% | COM | 907818108 |
| LOW | LOWES COS INC | 9,513 | $2.219M | 0.2% | $233.24 | $173.33 | +32.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 15,198 | $2.016M | 0.2% | $132.65 | $81.47 | +60.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 18,402 | $1.652M | 0.1% | $89.76 * | $73.60 | +18.5% | COM | 58933Y105 |
| NKE | NIKE INC | 25,701 | $1.632M | 0.1% | $63.48 | $63.45 | -1.8% | CL B | 654106103 |
| BX | BLACKSTONE INC | 11,585 | $1.619M | 0.1% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $1.598M | 0.1% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,127 | $1.577M | 0.1% | $193.99 | $150.53 | +28.9% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,658 | $1.546M | 0.1% | $932.53 * | $54.74 | +70.4% | COM | 64110L106 |
| AES | AES CORP | 100,000 | $1.242M | 0.1% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| SCHG | SCHWAB STRATEGIC TR | 49,492 | $1.239M | 0.1% | $25.04 | $26.30 | -4.8% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 1,399 | $1.155M | 0.1% | $825.91 | $379.83 | +116.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 41,390 | $1.1M | 0.1% | $26.58 | $26.07 | +2.0% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 13,333 | $1.09M | 0.1% | $81.73 | $66.27 | +23.3% | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 18,800 | $1.064M | 0.1% | $56.59 | $39.70 | +42.5% | COM | 217204106 |
| IWB | ISHARES TR | 3,390 | $1.04M | 0.1% | $306.74 | $110.25 | +178.2% | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 10,000 | $987K | 0.1% | $98.65 | $76.56 | +26.4% | COM | 665859104 |
| GE | GE AEROSPACE | 4,335 | $868K | 0.1% | $200.15 | $60.96 | +227.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,445 | $857K | 0.1% | $248.66 | $135.15 | +80.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,579 | $750K | 0.1% | $209.52 * | $74.81 | +173.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,599 | $724K | 0.1% | $109.64 | $82.73 | +30.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,933 | $684K | 0.1% | $98.70 | $120.37 | -18.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,292 | $681K | 0.1% | $158.73 * | $53.07 | +191.5% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,500 | $667K | 0.1% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,905 | $595K | 0.0% | $312.37 | $157.42 | +95.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,074 | $554K | 0.0% | $109.27 * | $81.83 | +30.2% | COM | 025537101 |
| GWW | GRAINGER W W INC | 550 | $543K | 0.0% | $987.83 | $465.00 | +111.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 975 | $534K | 0.0% | $548.12 | $358.21 | +52.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $512K | 0.0% | $238.20 | $113.28 | +108.7% | CL A | 571903202 |
| IVV | ISHARES TR | 875 | $492K | 0.0% | $561.90 | $237.95 | +136.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,425 | $470K | 0.0% | $329.80 | $203.43 | +60.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 496 | $469K | 0.0% | $945.78 | $498.09 | +89.1% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 5,085 | $463K | 0.0% | $91.15 | $122.98 | -26.9% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 822 | $452K | 0.0% | $550.03 | $174.62 | +215.0% | SHS | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 371 | $438K | 0.0% | $1180.91 | $267.51 | +341.4% | COM | 592688105 |
| WMT | WALMART INC | 4,608 | $405K | 0.0% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,360 | $395K | 0.0% | $167.43 | $155.98 | +6.7% | COM | 11135F101 |
| DOV | DOVER CORP | 2,093 | $368K | 0.0% | $175.68 | $146.78 | +18.7% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 4,775 | $343K | 0.0% | $71.79 | $68.51 | +3.1% | COM | 949746101 |
| CNMD | CONMED CORP | 5,565 | $336K | 0.0% | $60.39 | $67.42 | -11.1% | COM | 207410101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $305K | 0.0% | $305.53 | $103.70 | +189.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $299K | 0.0% | $533.48 | $359.51 | +48.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 3,989 | $292K | 0.0% | $73.28 | $63.97 | +14.5% | SPON ADS | 780259305 |
| SAP | SAP SE | 1,070 | $287K | 0.0% | $268.44 | $144.62 | +85.6% | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 938 | $286K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 1,675 | $283K | 0.0% | $169.20 | $152.89 | +9.1% | COM | 74834L100 |
| ETN | EATON CORP PLC | 1,025 | $279K | 0.0% | $271.83 | $170.34 | +58.6% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $273K | 0.0% | $19.78 | $17.57 | +12.6% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 2,695 | $250K | 0.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $247K | 0.0% | $352.58 | $134.30 | +162.5% | CL A | 22788C105 |
| DE | DEERE & CO | 476 | $223K | 0.0% | $469.35 | $283.91 | +63.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,606 | $223K | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| PFE | PFIZER INC | 8,622 | $218K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| OKTA | OKTA INC | 2,025 | $213K | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| SCHA | SCHWAB STRATEGIC TR | 8,660 | $203K | 0.0% | $23.43 | $26.55 | -11.8% | US SML CAP ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $150K | 0.0% | $15.01 * | $9.95 | +46.7% | COM | 446150104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,680 | $104K | 0.0% | $3.18 | $3.42 | -7.0% | COM | 221015100 |