Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,569 | $80.35M | 5.6% | $254.63 | $81.85 | +210.8% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 552,257 | $68.34M | 4.8% | $123.75 | $36.38 | +239.5% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 126,015 | $65.27M | 4.6% | $517.95 | $168.95 | +206.0% | COM | 594918104 |
| META | META PLATFORMS INC | 87,856 | $64.52M | 4.5% | $734.38 | $107.36 | +583.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 268,891 | $59.04M | 4.1% | $219.57 | $122.29 | +79.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 301,336 | $56.22M | 3.9% | $186.58 | $135.97 | +37.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 195,568 | $47.63M | 3.3% | $243.55 | $106.84 | +127.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 253,325 | $46.97M | 3.3% | $185.42 | $74.74 | +146.5% | COM | 478160104 |
| V | VISA INC | 136,856 | $46.72M | 3.3% | $341.38 | $73.38 | +364.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 223,211 | $45.7M | 3.2% | $204.74 | $112.09 | +82.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 272,931 | $45.67M | 3.2% | $167.33 | $86.35 | +93.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 313,532 | $45.32M | 3.2% | $144.54 | $57.52 | +150.5% | COM | 872540109 |
| NOW | SERVICENOW INC | 47,881 | $44.06M | 3.1% | $920.28 * | $84.57 | +117.6% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 205,459 | $41.41M | 2.9% | $201.53 | $100.60 | +99.4% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 260,889 | $40.09M | 2.8% | $153.65 | $159.08 | -4.1% | COM | 742718109 |
| ECL | ECOLAB INC | 142,085 | $38.91M | 2.7% | $273.86 | $123.68 | +120.8% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 190,120 | $38.71M | 2.7% | $203.62 | $185.41 | +9.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 475,660 | $35.91M | 2.5% | $75.49 | $72.27 | +3.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 194,427 | $35.72M | 2.5% | $183.73 | $132.20 | +37.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 98,192 | $30.97M | 2.2% | $315.43 | $80.31 | +290.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 192,092 | $29.83M | 2.1% | $155.29 | $85.09 | +80.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 158,178 | $29.61M | 2.1% | $187.17 | $125.78 | +48.0% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 12,660 | $29.59M | 2.1% | $2336.94 | $2337.97 | -0.0% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 443,914 | $26.5M | 1.9% | $59.70 | $66.37 | -10.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 67,873 | $25.4M | 1.8% | $374.25 | $330.15 | +13.4% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 144,628 | $24.96M | 1.8% | $172.60 | $115.89 | +48.0% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,403 | $21.82M | 1.5% | $502.74 | $289.41 | +73.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,934 | $20.82M | 1.5% | $485.02 | $524.43 | -7.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 84,290 | $20.79M | 1.5% | $246.60 | $119.91 | +105.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 73,373 | $20.71M | 1.5% | $282.20 | $221.23 | +26.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 167,125 | $16.37M | 1.1% | $97.97 | $70.96 | +38.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 162,526 | $15.87M | 1.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 25,297 | $15.49M | 1.1% | $612.39 | $514.27 | +19.1% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 308,846 | $14.12M | 1.0% | $45.72 | $39.34 | +14.9% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 47,411 | $13.33M | 0.9% | $281.24 | $104.53 | +168.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 51,864 | $12.61M | 0.9% | $243.10 | $106.10 | +129.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 112,803 | $10.53M | 0.7% | $93.37 | $85.24 | +9.5% | MSCI EAFE ETF | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,959 | $9.99M | 0.7% | $140.78 | $143.53 | -2.1% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 12,072 | $8.042M | 0.6% | $666.20 | $285.59 | +133.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 16,407 | $7.685M | 0.5% | $468.41 * | $32.62 | +259.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,272 | $5.669M | 0.4% | $215.79 | $191.43 | +12.7% | DIV APP ETF | 921908844 |
| FLRN | SPDR SERIES TRUST | 159,263 | $4.915M | 0.3% | $30.86 | $30.75 | +0.4% | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 14,688 | $3.092M | 0.2% | $210.50 * | $175.32 | +12.5% | COM | 438516106 |
| KO | COCA COLA CO | 44,844 | $2.974M | 0.2% | $66.32 | $49.17 | +33.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 86,582 | $2.763M | 0.2% | $31.91 | $28.10 | +13.6% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 6,745 | $2.733M | 0.2% | $405.19 | $204.91 | +96.5% | COM | 437076102 |
| LOW | LOWES COS INC | 9,513 | $2.391M | 0.2% | $251.32 | $173.33 | +44.3% | COM | 548661107 |
| PEP | PEPSICO INC | 16,824 | $2.363M | 0.2% | $140.44 | $86.53 | +60.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,895 | $2.305M | 0.2% | $796.35 | $475.08 | +66.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 9,289 | $2.196M | 0.2% | $236.37 | $198.93 | +18.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 19,235 | $2.169M | 0.2% | $112.75 | $57.21 | +95.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,661 | $1.991M | 0.1% | $1198.92 * | $54.74 | +119.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 11,585 | $1.979M | 0.1% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 14,086 | $1.887M | 0.1% | $133.94 | $81.47 | +63.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 60,036 | $1.748M | 0.1% | $29.11 | $26.80 | +8.6% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 33,600 | $1.733M | 0.1% | $51.59 | $29.13 | +76.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,446 | $1.65M | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 18,402 | $1.544M | 0.1% | $83.93 | $73.60 | +13.1% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.346M | 0.1% | $134.60 | $76.56 | +74.7% | COM | 665859104 |
| GE | GE AEROSPACE | 4,335 | $1.304M | 0.1% | $300.82 | $60.96 | +392.9% | COM NEW | 369604301 |
| AES | AES CORP | 87,500 | $1.151M | 0.1% | $13.16 | $11.02 | +18.0% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 | $1.085M | 0.1% | $282.16 | $147.79 | +89.9% | COM | 459200101 |
| IWB | ISHARES TR | 2,763 | $1.01M | 0.1% | $365.48 | $110.25 | +231.5% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,315 | $1.003M | 0.1% | $763.00 | $379.83 | +100.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,845 | $939K | 0.1% | $329.91 | $167.05 | +97.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 6,599 | $866K | 0.1% | $131.18 | $82.73 | +57.9% | COM | 291011104 |
| CPRT | COPART INC | 18,800 | $845K | 0.1% | $44.97 | $39.70 | +13.3% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,274 | $818K | 0.1% | $112.50 | $89.62 | +24.6% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,300 | $774K | 0.1% | $75.10 | $82.53 | -9.0% | COMMON STOCK | 36266G107 |
| ABBV | ABBVIE INC | 3,336 | $772K | 0.1% | $231.54 | $74.81 | +207.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,223 | $713K | 0.1% | $114.51 | $120.37 | -5.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,192 | $680K | 0.0% | $162.20 | $53.07 | +200.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,385 | $661K | 0.0% | $477.15 | $203.43 | +133.9% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 4,360 | $618K | 0.0% | $141.77 | $122.98 | +14.9% | CL C | 24703L202 |
| NNI | NELNET INC | 4,804 | $602K | 0.0% | $125.38 | $111.69 | +12.3% | CL A | 64031N108 |
| IVV | ISHARES TR | 899 | $602K | 0.0% | $669.30 | $246.99 | +171.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,905 | $579K | 0.0% | $303.89 | $157.42 | +91.9% | COM | 580135101 |
| GEV | GE VERNOVA INC | 932 | $573K | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $560K | 0.0% | $260.44 | $113.28 | +129.4% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 778 | $543K | 0.0% | $698.00 | $174.62 | +299.7% | SHS | L8681T102 |
| GWW | GRAINGER W W INC | 525 | $500K | 0.0% | $952.96 | $465.00 | +104.5% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 875 | $498K | 0.0% | $568.81 | $358.21 | +58.6% | CL A | 57636Q104 |
| OKTA | OKTA INC | 5,425 | $497K | 0.0% | $91.70 | $103.39 | -11.3% | CL A | 679295105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,100 | $487K | 0.0% | $79.80 | $68.94 | +15.8% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 486 | $450K | 0.0% | $925.63 | $498.09 | +85.6% | COM | 22160K105 |
| WMT | WALMART INC | 3,958 | $408K | 0.0% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $384K | 0.0% | $596.03 | $382.87 | +55.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 12,605 | $352K | 0.0% | $27.90 | $26.62 | +4.8% | US SML CAP ETF | 808524607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $344K | 0.0% | $1227.61 | $267.51 | +358.9% | COM | 592688105 |
| DOV | DOVER CORP | 2,043 | $341K | 0.0% | $166.83 | $146.78 | +13.3% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 3,855 | $323K | 0.0% | $83.82 | $68.51 | +21.7% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $321K | 0.0% | $23.28 | $17.57 | +32.5% | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $294K | 0.0% | $490.38 | $134.30 | +265.1% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $293K | 0.0% | $293.50 | $103.70 | +181.2% | COM | 053015103 |
| SHEL | SHELL PLC | 3,989 | $285K | 0.0% | $71.53 | $63.97 | +11.8% | SPON ADS | 780259305 |
| CNMD | CONMED CORP | 5,850 | $275K | 0.0% | $47.03 | $63.70 | -26.2% | COM | 207410101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,016 | $275K | 0.0% | $39.19 | $60.27 | -35.0% | COM | 169656105 |
| TSLA | TESLA INC | 581 | $258K | 0.0% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| SAP | SAP SE | 955 | $255K | 0.0% | $267.21 | $144.62 | +84.8% | SPON ADR | 803054204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,680 | $241K | 0.0% | $7.37 | $3.42 | +115.5% | COM | 221015100 |
| QXO | QXO INC | 12,200 | $233K | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| CSCO | CISCO SYS INC | 3,395 | $232K | 0.0% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $229K | 0.0% | $95.47 | $84.10 | +13.2% | COM | 808513105 |
| DE | DEERE & CO | 476 | $218K | 0.0% | $457.26 | $283.91 | +60.5% | COM | 244199105 |
| STE | STERIS PLC | 876 | $217K | 0.0% | $247.44 | $231.81 | +6.7% | SHS USD | G8473T100 |
| CTVA | CORTEVA INC | 3,122 | $211K | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $173K | 0.0% | $17.27 | $9.95 | +72.0% | COM | 446150104 |
| STLA | STELLANTIS N.V | 13,700 | $128K | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |