Location: Greenwich, CT
CIK: 0000926834 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 312,043 | $79.19M | 5.8% | $253.79 | $81.85 | +210.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 237,043 | $57.94M | 4.2% | $244.44 | $74.74 | +227.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 167,709 | $57.32M | 4.2% | $341.79 | $112.09 | +204.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 263,003 | $54.78M | 4.0% | $208.27 | $122.29 | +70.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 184,397 | $52.9M | 3.8% | $286.86 | $106.84 | +168.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 293,346 | $51.16M | 3.7% | $174.40 | $135.97 | +28.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 87,532 | $50.08M | 3.6% | $572.13 | $107.36 | +432.9% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 395,315 | $49.95M | 3.6% | $126.35 | $36.38 | +247.3% | CL A | 032095101 |
| RTX | RTX CORPORATION | 249,464 | $48.12M | 3.5% | $192.90 | $86.35 | +123.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 299,804 | $47.88M | 3.5% | $159.70 | $57.52 | +177.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 126,373 | $46.78M | 3.4% | $370.17 | $168.95 | +119.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 473,728 | $44M | 3.2% | $92.88 | $72.27 | +28.5% | COM | 65339F101 |
| V | VISA INC | 131,636 | $39.79M | 2.9% | $302.24 | $73.38 | +311.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 185,443 | $38.37M | 2.8% | $206.90 | $85.09 | +143.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 194,628 | $37.79M | 2.7% | $194.14 | $135.93 | +42.8% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 184,900 | $36.13M | 2.6% | $195.40 | $143.31 | +36.3% | COM | 679580100 |
| ECL | ECOLAB INC | 135,409 | $36.02M | 2.6% | $266.02 | $123.68 | +115.1% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 206,191 | $35.76M | 2.6% | $173.45 | $101.55 | +70.8% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 211,436 | $33.9M | 2.5% | $160.32 | $183.46 | -12.6% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 188,677 | $29.67M | 2.2% | $157.23 | $133.65 | +17.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 346,737 | $29.55M | 2.1% | $85.23 | $80.46 | +5.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 97,100 | $28.56M | 2.1% | $294.16 | $80.31 | +266.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,726 | $27.88M | 2.0% | $491.53 | $529.13 | -7.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 77,165 | $27.6M | 2.0% | $357.67 | $333.40 | +7.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 72,379 | $25.47M | 1.9% | $351.85 | $223.93 | +57.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 175,090 | $18.31M | 1.3% | $104.55 | $154.16 | -32.2% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 9,421 | $16.29M | 1.2% | $1729.02 | $2337.97 | -26.0% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 79,292 | $15.72M | 1.1% | $198.29 | $119.91 | +65.4% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINL INC | 108,160 | $15.66M | 1.1% | $144.79 | $115.89 | +24.9% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 24,908 | $14.88M | 1.1% | $597.54 | $514.27 | +16.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 102,841 | $14.85M | 1.1% | $144.44 | $159.08 | -9.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 49,731 | $14.3M | 1.0% | $287.56 | $106.10 | +171.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 141,875 | $13.78M | 1.0% | $97.13 | $87.81 | +10.6% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 298,797 | $13.74M | 1.0% | $45.97 | $39.34 | +16.8% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 185,140 | $13.32M | 1.0% | $71.93 | $72.01 | -0.1% | COM | 90353T100 |
| C | CITIGROUP INC | 115,063 | $13.05M | 0.9% | $113.41 | $112.89 | +0.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,254 | $11.45M | 0.8% | $242.39 | $260.14 | -6.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,308 | $8.773M | 0.6% | $479.20 | $289.41 | +65.6% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 145,224 | $8.178M | 0.6% | $56.31 | $63.16 | -10.8% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,342 | $8.104M | 0.6% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| ORCL | ORACLE CORP | 54,798 | $8.061M | 0.6% | $147.11 | $117.08 | +25.7% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,860 | $7.062M | 0.5% | $650.31 | $285.59 | +127.7% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 111,381 | $6.989M | 0.5% | $62.75 | $102.16 | -38.6% | COM | 101137107 |
| IWF | ISHARES TR | 15,124 | $6.449M | 0.5% | $426.40 * | $32.62 | +226.8% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 187,563 | $5.773M | 0.4% | $30.78 | $30.75 | +0.1% | STATE STREET SPD | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,437 | $5.255M | 0.4% | $215.06 | $191.43 | +12.3% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,291 | $3.421M | 0.2% | $54.05 | $53.53 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 11,441 | $3.407M | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| KO | COCA COLA CO | 44,594 | $3.391M | 0.2% | $76.05 | $49.17 | +54.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,688 | $3.32M | 0.2% | $226.03 | $175.32 | +28.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 19,334 | $3.28M | 0.2% | $169.66 | $58.40 | +190.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 85,082 | $2.478M | 0.2% | $29.13 | $28.10 | +3.7% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $2.43M | 0.2% | $845.99 | $475.08 | +78.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 15,224 | $2.364M | 0.2% | $155.29 | $86.53 | +79.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,289 | $2.254M | 0.2% | $242.62 | $198.93 | +22.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 18,402 | $2.214M | 0.2% | $120.29 | $73.60 | +63.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,213 | $2.177M | 0.2% | $236.29 | $173.33 | +36.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,445 | $2.12M | 0.2% | $328.89 | $204.91 | +60.5% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 60,036 | $1.831M | 0.1% | $30.50 | $26.80 | +13.8% | US LCAP VA ETF | 808524409 |
| PMBS | PIMCO ETF TR | 33,400 | $1.657M | 0.1% | $49.60 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| NFLX | NETFLIX INC. | 16,524 | $1.589M | 0.1% | $96.15 | $102.50 | -6.2% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 14,786 | $1.518M | 0.1% | $102.67 | $83.64 | +22.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 30,300 | $1.477M | 0.1% | $48.75 | $29.13 | +67.4% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.396M | 0.1% | $139.57 | $76.56 | +82.3% | COM | 665859104 |
| BX | BLACKSTONE INC | 11,585 | $1.332M | 0.1% | $114.99 | $102.71 | +12.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 4,391 | $1.246M | 0.1% | $283.77 | $64.19 | +342.1% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,311 | $1.206M | 0.1% | $919.77 | $379.83 | +142.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,385 | $981K | 0.1% | $708.46 | $203.43 | +248.3% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,374 | $967K | 0.1% | $131.08 | $91.92 | +42.6% | COM | 025537101 |
| AES | AES CORP | 68,000 | $958K | 0.1% | $14.09 | $11.02 | +27.9% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 6,599 | $865K | 0.1% | $131.02 | $82.73 | +58.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 2,692 | $833K | 0.1% | $309.51 | $167.05 | +85.3% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 945 | $825K | 0.1% | $872.90 | $199.66 | +337.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 3,336 | $726K | 0.1% | $217.49 | $74.81 | +190.7% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $703K | 0.1% | $327.07 | $113.28 | +188.7% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $680K | 0.0% | $165.34 | $53.07 | +211.6% | COM | 718172109 |
| CPRT | COPART INC | 18,800 | $624K | 0.0% | $33.20 | $39.70 | -16.4% | COM | 217204106 |
| ASML | ASML HLDG NV | 452 | $597K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| NNI | NELNET INC | 4,604 | $594K | 0.0% | $128.96 | $111.69 | +15.5% | CL A | 64031N108 |
| BA | BOEING CO | 2,902 | $578K | 0.0% | $199.03 | $207.18 | -3.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,923 | $571K | 0.0% | $96.39 | $120.37 | -19.9% | COM | 254687106 |
| GWW | WW GRAINGER INC | 485 | $529K | 0.0% | $1090.81 | $465.00 | +134.6% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,680 | $522K | 0.0% | $310.79 | $157.42 | +97.4% | COM | 580135101 |
| AON | AON PLC | 1,382 | $491K | 0.0% | $355.55 * | $332.33 | -2.9% | SHS CL A | G0403H108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 33,200 | $486K | 0.0% | $14.63 | $3.62 | +304.6% | COM | 221015100 |
| COST | COSTCO WHOLESALE CORPORATION | 478 | $476K | 0.0% | $996.43 | $498.09 | +100.0% | COM | 22160K105 |
| WMT | WALMART INC | 3,718 | $462K | 0.0% | $124.28 | $54.58 | +127.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,600 | $462K | 0.0% | $82.43 | $68.94 | +19.6% | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 2,300 | $454K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,385 | $437K | 0.0% | $81.23 | $78.37 | +3.6% | COM | 98311A105 |
| MA | MASTERCARD INCORPORATED | 875 | $437K | 0.0% | $499.66 | $358.21 | +39.5% | CL A | 57636Q104 |
| DOV | DOVER CORP | 2,043 | $426K | 0.0% | $208.45 | $146.78 | +42.0% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,442 | $387K | 0.0% | $71.18 | $82.53 | -13.7% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 4,522 | $379K | 0.0% | $83.71 | $69.00 | +21.3% | COM | 22052L104 |
| SHEL | SHELL PLC | 3,989 | $371K | 0.0% | $93.00 | $63.97 | +45.4% | SPON ADS | 780259305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $355K | 0.0% | $616.76 | $382.87 | +61.1% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO | 4,445 | $354K | 0.0% | $79.61 | $70.83 | +12.4% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $353K | 0.0% | $1261.20 | $267.51 | +371.5% | COM | 592688105 |
| IWB | ISHARES TR | 979 | $349K | 0.0% | $356.56 | $110.25 | +223.4% | RUS 1000 ETF | 464287622 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $344K | 0.0% | $484.91 | $174.62 | +177.7% | SHS | L8681T102 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $342K | 0.0% | $24.75 | $17.57 | +40.9% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 454 | $297K | 0.0% | $653.21 | $246.99 | +164.5% | CORE S&P500 ETF | 464287200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,606 | $275K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| DE | DEERE & CO | 476 | $268K | 0.0% | $563.30 | $283.91 | +98.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,395 | $263K | 0.0% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $260K | 0.0% | $390.41 | $162.58 | +140.1% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 2,725 | $256K | 0.0% | $93.98 | $86.25 | +9.0% | COM | 808513105 |
| TSLA | TESLA INC | 581 | $216K | 0.0% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| QXO | QXO INC | 10,928 | $212K | 0.0% | $19.42 | $20.71 | -6.2% | COM NEW | 82846H405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 625 | $211K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,538 | $209K | 0.0% | $32.01 | $60.27 | -46.9% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $203K | 0.0% | $203.18 | $103.70 | +95.9% | COM | 053015103 |
| STLA | STELLANTIS N.V | 23,900 | $169K | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $157K | 0.0% | $15.65 | $9.95 | +57.3% | COM | 446150104 |