Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 312,579 | $84.98M | 6.0% | $271.86 | $81.85 | +232.2% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 491,204 | $66.38M | 4.7% | $135.14 | $36.38 | +271.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 264,992 | $61.17M | 4.3% | $230.82 | $122.29 | +88.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 125,269 | $60.58M | 4.3% | $483.62 | $168.95 | +186.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 190,283 | $59.71M | 4.2% | $313.80 | $106.84 | +193.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 87,472 | $57.74M | 4.1% | $660.09 | $107.36 | +514.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 297,913 | $55.56M | 3.9% | $186.50 | $135.97 | +37.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 247,120 | $51.14M | 3.6% | $206.95 | $74.74 | +176.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 191,204 | $49.14M | 3.4% | $256.99 | $112.09 | +129.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 265,340 | $48.66M | 3.4% | $183.40 | $86.35 | +112.4% | COM | 75513E101 |
| V | VISA INC | 135,545 | $47.54M | 3.3% | $350.71 | $73.38 | +377.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 304,219 | $46.73M | 3.3% | $153.61 | $57.52 | +167.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 207,754 | $38.54M | 2.7% | $185.52 | $101.55 | +82.7% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 471,455 | $37.85M | 2.7% | $80.28 | $72.27 | +11.1% | COM | 65339F101 |
| ECL | ECOLAB INC | 140,484 | $36.88M | 2.6% | $262.52 | $123.68 | +112.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 239,631 | $36.71M | 2.6% | $153.19 | $154.16 | -0.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 187,822 | $34.6M | 2.4% | $184.20 | $185.41 | -0.7% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 169,364 | $32.87M | 2.3% | $194.07 | $130.00 | +49.3% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 184,239 | $31.96M | 2.2% | $173.49 | $132.20 | +31.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 97,943 | $31.56M | 2.2% | $322.22 | $80.31 | +301.2% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 186,889 | $29.3M | 2.1% | $156.80 | $143.31 | +9.4% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 189,465 | $28.88M | 2.0% | $152.41 | $85.09 | +79.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,654 | $25.3M | 1.8% | $579.45 | $525.10 | +10.3% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 12,073 | $24.32M | 1.7% | $2014.26 | $2337.97 | -13.8% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 145,042 | $23.29M | 1.6% | $160.59 | $115.89 | +38.1% | COM | 754730109 |
| AMGN | AMGEN INC | 70,921 | $23.21M | 1.6% | $327.31 | $221.23 | +48.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 277,122 | $21.9M | 1.5% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 80,976 | $21.73M | 1.5% | $268.30 | $119.91 | +123.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 67,395 | $21.47M | 1.5% | $318.51 | $330.15 | -3.5% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 217,749 | $20.76M | 1.5% | $95.35 | $102.16 | -6.7% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,883 | $20.05M | 1.4% | $502.65 | $289.41 | +73.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 138,936 | $19.91M | 1.4% | $143.31 | $159.08 | -9.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 50,022 | $15.66M | 1.1% | $313.00 | $106.10 | +195.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 24,887 | $15.61M | 1.1% | $627.14 | $514.27 | +21.9% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 307,501 | $15.13M | 1.1% | $49.21 | $39.34 | +25.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 173,740 | $14.2M | 1.0% | $81.71 | $71.69 | +14.0% | COM | 90353T100 |
| EFA | ISHARES TR | 125,351 | $12.04M | 0.8% | $96.03 | $86.20 | +11.4% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 50,841 | $9.909M | 0.7% | $194.91 | $113.54 | +71.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 10,892 | $7.428M | 0.5% | $681.95 | $285.59 | +138.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 15,424 | $7.3M | 0.5% | $473.30 * | $32.62 | +262.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,017 | $5.718M | 0.4% | $219.78 | $191.43 | +14.8% | DIV APP ETF | 921908844 |
| FLRN | SPDR SERIES TRUST | 174,463 | $5.361M | 0.4% | $30.73 | $30.75 | -0.1% | STATE STREET SPD | 78468R200 |
| CARR | CARRIER GLOBAL CORPORATION | 80,714 | $4.265M | 0.3% | $52.84 | $66.37 | -20.4% | COM | 14448C104 |
| KO | COCA COLA CO | 44,694 | $3.125M | 0.2% | $69.91 | $49.17 | +42.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,688 | $2.865M | 0.2% | $195.09 | $175.32 | +11.3% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 85,082 | $2.775M | 0.2% | $32.62 | $28.10 | +16.1% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $2.539M | 0.2% | $879.00 | $475.08 | +85.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 19,635 | $2.363M | 0.2% | $120.34 | $58.40 | +106.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,745 | $2.321M | 0.2% | $344.10 | $204.91 | +67.9% | COM | 437076102 |
| LOW | LOWES COS INC | 9,513 | $2.294M | 0.2% | $241.17 | $173.33 | +39.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,516 | $2.286M | 0.2% | $53.76 | $52.32 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,824 | $2.271M | 0.2% | $143.52 | $86.53 | +65.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,289 | $2.149M | 0.2% | $231.32 | $198.93 | +16.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 18,402 | $1.937M | 0.1% | $105.26 | $73.60 | +43.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,786 | $1.853M | 0.1% | $125.29 | $83.64 | +49.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 11,735 | $1.809M | 0.1% | $154.14 | $102.71 | +50.1% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 60,036 | $1.778M | 0.1% | $29.61 | $26.80 | +10.5% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 32,100 | $1.766M | 0.1% | $55.00 | $29.13 | +88.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 16,610 | $1.557M | 0.1% | $93.76 | $102.50 | -8.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,310 | $1.408M | 0.1% | $1074.68 | $379.83 | +182.9% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.366M | 0.1% | $136.59 | $76.56 | +78.4% | COM | 665859104 |
| GE | GE AEROSPACE | 4,335 | $1.335M | 0.1% | $308.03 | $60.96 | +405.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $1.228M | 0.1% | $296.21 | $158.72 | +86.6% | COM | 459200101 |
| AES | AES CORP | 80,000 | $1.147M | 0.1% | $14.34 | $11.02 | +30.2% | COM | 00130H105 |
| C | CITIGROUP INC | 8,920 | $1.041M | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 2,800 | $969K | 0.1% | $346.10 | $167.05 | +107.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,924 | $914K | 0.1% | $115.31 | $91.92 | +25.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 6,599 | $876K | 0.1% | $132.72 | $82.73 | +60.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,385 | $793K | 0.1% | $572.87 | $203.43 | +181.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,336 | $762K | 0.1% | $228.49 | $74.81 | +205.4% | COM | 00287Y109 |
| CPRT | COPART INC | 18,800 | $736K | 0.1% | $39.15 | $39.70 | -1.4% | COM | 217204106 |
| DIS | DISNEY WALT CO | 6,223 | $708K | 0.0% | $113.78 | $120.37 | -5.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $668K | 0.0% | $160.40 | $53.07 | +202.3% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $667K | 0.0% | $310.24 | $113.28 | +173.9% | CL A | 571903202 |
| NNI | NELNET INC | 4,804 | $639K | 0.0% | $132.96 | $111.69 | +19.0% | CL A | 64031N108 |
| GEV | GE VERNOVA INC | 932 | $609K | 0.0% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| BA | BOEING CO | 2,702 | $587K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,905 | $582K | 0.0% | $305.63 | $157.42 | +94.1% | COM | 580135101 |
| GWW | WW GRAINGER INC | 515 | $520K | 0.0% | $1009.05 | $465.00 | +117.0% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 3,995 | $503K | 0.0% | $125.88 | $122.98 | +2.4% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 875 | $500K | 0.0% | $570.88 | $358.21 | +59.4% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,600 | $468K | 0.0% | $83.61 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| SPOT | SPOTIFY TECHNOLOGY S A | 778 | $452K | 0.0% | $580.71 | $174.62 | +232.6% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,425 | $445K | 0.0% | $82.02 | $82.53 | -0.6% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 3,958 | $441K | 0.0% | $111.41 | $54.58 | +104.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 483 | $417K | 0.0% | $862.34 | $498.09 | +73.1% | COM | 22160K105 |
| IWB | ISHARES TR | 1,113 | $416K | 0.0% | $373.44 | $110.25 | +238.7% | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 2,043 | $399K | 0.0% | $195.24 | $146.78 | +33.0% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $390K | 0.0% | $1394.19 | $267.51 | +421.2% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $389K | 0.0% | $603.28 | $382.87 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 4,045 | $377K | 0.0% | $93.20 | $69.36 | +34.4% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $332K | 0.0% | $24.04 | $17.57 | +36.8% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 454 | $311K | 0.0% | $684.94 | $246.99 | +177.3% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,989 | $293K | 0.0% | $73.48 | $63.97 | +14.9% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $281K | 0.0% | $468.76 | $134.30 | +249.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 3,395 | $262K | 0.0% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| TSLA | TESLA INC | 581 | $261K | 0.0% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $256K | 0.0% | $257.23 | $103.70 | +148.1% | COM | 053015103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,680 | $252K | 0.0% | $7.70 | $3.42 | +125.2% | COM | 221015100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,596 | $244K | 0.0% | $37.00 | $60.27 | -38.6% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $230K | 0.0% | $99.91 | $84.10 | +18.8% | COM | 808513105 |
| STE | STERIS PLC | 876 | $222K | 0.0% | $253.52 | $231.81 | +9.4% | SHS USD | G8473T100 |
| DE | DEERE & CO | 476 | $222K | 0.0% | $465.57 | $283.91 | +64.0% | COM | 244199105 |
| SAP | SAP SE | 910 | $221K | 0.0% | $242.91 | $144.62 | +68.0% | SPON ADR | 803054204 |
| QXO | QXO INC | 11,255 | $217K | 0.0% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| CTVA | CORTEVA INC | 3,122 | $209K | 0.0% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $174K | 0.0% | $17.35 | $9.95 | +74.3% | COM | 446150104 |