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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 312,043 | $79.19M | 5.8% | $81.85 | +221.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 237,043 | $57.94M | 4.2% | $74.74 | +204.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 167,709 | $57.32M | 4.2% | $112.09 | +191.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 263,003 | $54.78M | 4.0% | $122.29 | +85.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 184,397 | $52.9M | 3.8% | $106.84 | +203.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 293,346 | $51.16M | 3.7% | $135.97 | +37.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 87,532 | $50.08M | 3.6% | $107.36 | +510.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 395,315 | $49.95M | 3.6% | $36.38 | +302.4% | CL A | 032095101 |
| RTX | RTX CORPORATION | 249,464 | $48.12M | 3.5% | $86.35 | +127.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 299,804 | $47.88M | 3.5% | $57.52 | +168.1% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 126,373 | $46.78M | 3.4% | $168.95 | +157.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 473,728 | $44M | 3.2% | $72.27 | +20.6% | COM | 65339F101 |
| V | VISA INC | 131,636 | $39.79M | 2.9% | $73.38 | +348.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 185,443 | $38.37M | 2.8% | $85.09 | +102.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 194,628 | $37.79M | 2.7% | $136.15 | +51.5% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 184,900 | $36.13M | 2.6% | $143.31 | +27.8% | COM | 679580100 |
| ECL | ECOLAB INC | 135,409 | $36.02M | 2.6% | $123.68 | +131.4% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 206,191 | $35.76M | 2.6% | $101.55 | +78.6% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 211,436 | $33.9M | 2.5% | $183.93 | -6.4% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 188,677 | $29.67M | 2.2% | $133.87 | +25.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 346,737 | $29.55M | 2.1% | $80.40 | +10.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 97,100 | $28.56M | 2.1% | $80.31 | +287.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,726 | $27.88M | 2.0% | $536.51 | +7.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 77,165 | $27.6M | 2.0% | $333.12 | +6.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 72,379 | $25.47M | 1.9% | $223.82 | +56.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 175,090 | $18.31M | 1.3% | $154.16 | -21.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 9,421 | $16.29M | 1.2% | $2337.97 | -11.6% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 79,292 | $15.72M | 1.1% | $119.91 | +111.2% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINL INC | 108,160 | $15.66M | 1.1% | $115.89 | +42.7% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 24,908 | $14.88M | 1.1% | $517.19 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 102,841 | $14.85M | 1.1% | $159.08 | -4.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 49,731 | $14.3M | 1.0% | $106.10 | +204.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 141,875 | $13.78M | 1.0% | $89.93 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 298,797 | $13.74M | 1.0% | $39.34 | +30.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 185,140 | $13.32M | 1.0% | $72.12 | +9.1% | COM | 90353T100 |
| C | CITIGROUP INC | 115,063 | $13.05M | 0.9% | $115.21 | +0.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,254 | $11.45M | 0.8% | $272.94 | +4.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,308 | $8.773M | 0.6% | $289.41 | +70.5% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 145,224 | $8.178M | 0.6% | $63.39 | -5.9% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,342 | $8.104M | 0.6% | $95.71 | 0.0% | COM | 05550J101 |
| ORCL | ORACLE CORP | 54,798 | $8.061M | 0.6% | $117.59 | +44.2% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,860 | $7.062M | 0.5% | $284.34 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 111,381 | $6.989M | 0.5% | $102.16 | -16.0% | COM | 101137107 |
| IWF | ISHARES TR | 15,124 | $6.449M | 0.5% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 187,563 | $5.773M | 0.4% | $30.77 | — | STATE STREET SPD | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,437 | $5.255M | 0.4% | $195.78 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,291 | $3.421M | 0.2% | $54.06 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 11,441 | $3.407M | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| KO | COCA COLA CO | 44,594 | $3.391M | 0.2% | $49.17 | +52.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,688 | $3.32M | 0.2% | $175.32 | +28.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 19,334 | $3.28M | 0.2% | $58.40 | +137.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 85,082 | $2.478M | 0.2% | $30.96 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $2.43M | 0.2% | $475.08 | +96.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 15,224 | $2.364M | 0.2% | $86.53 | +78.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,289 | $2.254M | 0.2% | $198.93 | +22.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 18,402 | $2.214M | 0.2% | $73.60 | +55.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,213 | $2.177M | 0.2% | $173.33 | +56.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,445 | $2.12M | 0.2% | $204.91 | +84.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 60,036 | $1.831M | 0.1% | $30.57 | — | US LCAP VA ETF | 808524409 |
| PMBS | PIMCO ETF TR | 33,400 | $1.657M | 0.1% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| NFLX | NETFLIX INC. | 16,524 | $1.589M | 0.1% | $102.50 | -18.2% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 14,786 | $1.518M | 0.1% | $83.64 | +38.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 30,300 | $1.477M | 0.1% | $29.13 | +84.2% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.396M | 0.1% | $76.56 | +91.9% | COM | 665859104 |
| BX | BLACKSTONE INC | 11,585 | $1.332M | 0.1% | $102.71 | +37.2% | COM | 09260D107 |
| GE | GE AEROSPACE | 4,391 | $1.246M | 0.1% | $64.24 | +395.3% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,311 | $1.206M | 0.1% | $379.83 | +175.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,385 | $981K | 0.1% | $203.43 | +236.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,374 | $967K | 0.1% | $91.92 | +31.1% | COM | 025537101 |
| AES | AES CORP | 68,000 | $958K | 0.1% | $11.02 | +37.4% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 6,599 | $865K | 0.1% | $82.73 | +79.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 2,692 | $833K | 0.1% | $167.05 | +100.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 945 | $825K | 0.1% | $199.06 | +270.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 3,336 | $726K | 0.1% | $74.81 | +197.5% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,150 | $703K | 0.1% | $113.28 | +192.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $680K | 0.0% | $53.07 | +231.5% | COM | 718172109 |
| CPRT | COPART INC | 18,800 | $624K | 0.0% | $39.70 | -1.4% | COM | 217204106 |
| ASML | ASML HLDG NV | 452 | $597K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| NNI | NELNET INC | 4,604 | $594K | 0.0% | $111.69 | +18.5% | CL A | 64031N108 |
| BA | BOEING CO | 2,902 | $578K | 0.0% | $207.93 | +14.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,923 | $571K | 0.0% | $120.37 | -9.1% | COM | 254687106 |
| GWW | WW GRAINGER INC | 485 | $529K | 0.0% | $465.00 | +135.4% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,680 | $522K | 0.0% | $157.42 | +101.5% | COM | 580135101 |
| AON | AON PLC | 1,382 | $491K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 33,200 | $486K | 0.0% | $3.62 | +349.9% | COM | 221015100 |
| COST | COSTCO WHOLESALE CORPORATION | 478 | $476K | 0.0% | $498.09 | +93.5% | COM | 22160K105 |
| WMT | WALMART INC | 3,718 | $462K | 0.0% | $54.58 | +123.6% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,600 | $462K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 2,300 | $454K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,385 | $437K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| MA | MASTERCARD INCORPORATED | 875 | $437K | 0.0% | $358.21 | +50.5% | CL A | 57636Q104 |
| DOV | DOVER CORP | 2,043 | $426K | 0.0% | $146.78 | +46.3% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,442 | $387K | 0.0% | $82.53 | -0.3% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 4,522 | $379K | 0.0% | $68.21 | +6.7% | COM | 22052L104 |
| SHEL | SHELL PLC | 3,989 | $371K | 0.0% | $64.70 | — | SPON ADS | 780259305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $355K | 0.0% | $388.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO | 4,445 | $354K | 0.0% | $71.22 | +26.4% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $353K | 0.0% | $267.51 | +428.3% | COM | 592688105 |
| IWB | ISHARES TR | 979 | $349K | 0.0% | $113.58 | — | RUS 1000 ETF | 464287622 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $344K | 0.0% | $174.62 | +184.8% | SHS | L8681T102 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $342K | 0.0% | $25.34 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 454 | $297K | 0.0% | $247.49 | — | CORE S&P500 ETF | 464287200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,606 | $275K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| DE | DEERE & CO | 476 | $268K | 0.0% | $283.91 | +94.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,395 | $263K | 0.0% | $55.37 | +40.7% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $260K | 0.0% | $163.31 | +164.0% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 2,725 | $256K | 0.0% | $86.60 | +15.6% | COM | 808513105 |
| TSLA | TESLA INC | 581 | $216K | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| QXO | QXO INC | 10,928 | $212K | 0.0% | $20.71 | +16.6% | COM NEW | 82846H405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 625 | $211K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,538 | $209K | 0.0% | $60.27 | -35.6% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $203K | 0.0% | $103.70 | +132.2% | COM | 053015103 |
| STLA | STELLANTIS N.V | 23,900 | $169K | 0.0% | $7.09 | — | SHS | N82405106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $157K | 0.0% | $9.95 | +79.7% | COM | 446150104 |