Location: Greenwich, CT
CIK: 0000926834 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 9, 2026
Total Value: $1.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | 125,498 | $10.92M | 0.7% | $87.04 | $91.21 | -4.6% | COM | 257651109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 22,467 | $3.657M | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| ADI | ANALOG DEVICES INC | 6,705 | $2.66M | 0.2% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,785 | $571K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MDT | MEDTRONIC PLC | 5,200 | $449K | 0.0% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,260 | $306K | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 73,065 (+70.2%) | $44.7M (+79.2%) | 2.8% | $611.76 | $453.06 | +35.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 130,240 (+3.1%) | $66.8M (+41.8%) | 4.2% | $512.90 | $177.80 | +188.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 212,979 (+33.9%) | $28.54M (+80.7%) | 1.8% | $134.01 | $146.25 | -8.4% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 209,385 (+22.8%) | $37.48M (+45.3%) | 2.3% | $179.00 | $141.10 | +26.9% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 249,522 (+18.4%) | $42.6M (+21.3%) | 2.7% | $170.73 | $115.40 | +47.9% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 184,419 (+1.5%) | $32.06M (-18.5%) | 2.0% | $173.84 | $144.24 | +20.5% | COM | 679580100 |
| APH | AMPHENOL CORP | 762,835 (+98.5%) | $64.31M (-5.1%) | 4.0% | $84.30 | $85.65 | -1.6% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,216 (+1.8%) | $11.7M (-20.4%) | 0.7% | $219.93 | $258.96 | -15.1% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 13,822 (+11.6%) | $23.89M (+13.6%) | 1.5% | $1728.53 | $2152.60 | -19.7% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 328,576 (+8.6%) | $43.47M (-5.2%) | 2.7% | $132.31 | $64.36 | +105.6% | COM | 872540109 |
| GWW | WW GRAINGER INC | 2,285 (+371.1%) | $2.847M (+331.4%) | 0.2% | $1245.76 | $1138.13 | +9.5% | COM | 384802104 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,510 (+15.9%) | $11.73M (+22.2%) | 0.7% | $92.00 | $94.89 | -3.0% | COM | 05550J101 |
| C | CITIGROUP INC | 148,799 (+16.6%) | $19.27M (+7.8%) | 1.2% | $129.48 | $117.45 | +10.2% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 183,858 (+4.0%) | $51.5M (-2.3%) | 3.2% | $280.09 | $141.36 | +98.1% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 25,489 (+2.4%) | $17.86M (+4.5%) | 1.1% | $700.86 | $518.64 | +35.1% | S&P 500 ETF SHS | 922908363 |
| PMBS | PIMCO ETF TR | 84,130 (+25.0%) | $3.893M (+17.2%) | 0.2% | $46.27 | $49.43 | -6.4% | MTG BKD SECS ACT | 72201R569 |
| DIS | DISNEY WALT CO | 8,823 (+51.5%) | $926K (+65.1%) | 0.1% | $104.90 | $114.28 | -8.2% | COM | 254687106 |
| FLRN | SPDR SERIES TRUST | 202,638 (+6.1%) | $6.249M (+6.0%) | 0.4% | $30.84 | $30.75 | +0.3% | ST STR RATE ETF | 78468R200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 (+300.0%) | $1.218M (+38.8%) | 0.1% | $264.75 | $242.62 | +9.1% | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,389 (+203.9%) | $464K (+161.6%) | 0.0% | $15.26 | $14.75 | +3.5% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,895 (+60.6%) | $1.536M (+22.3%) | 0.1% | $810.79 | $446.68 | +81.5% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 198,893 (+4.2%) | $13.63M (-1.1%) | 0.9% | $68.51 | $72.10 | -5.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 4,656 (+13.2%) | $888K (+19.4%) | 0.1% | $190.82 | $68.94 | +176.8% | COM | 718172109 |
| PEP | PEPSICO INC | 15,424 (+1.3%) | $1.955M (-5.2%) | 0.1% | $126.72 | $87.19 | +45.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,232 (+3.0%) | $4.165M (+2.4%) | 0.3% | $59.31 | $54.08 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 4,903 (+12.9%) | $1.531M (-5.6%) | 0.1% | $312.29 | $96.54 | +223.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,084 (+14.7%) | $1.03M (-7.2%) | 0.1% | $950.49 | $301.13 | +215.6% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 (+14.3%) | $294K (+31.8%) | 0.0% | $258.06 | $123.96 | +108.2% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 507 (+5.4%) | $277K (+27.7%) | 0.0% | $546.17 | $508.22 | +7.5% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 3,995 (+17.7%) | $430K (+7.8%) | 0.0% | $107.63 | $63.98 | +68.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,529 (+12.0%) | $893K (-2.9%) | 0.1% | $118.64 | $95.63 | +24.1% | COM | 025537101 |
| CTVA | CORTEVA INC | 5,974 (+15.5%) | $464K (+5.9%) | 0.0% | $77.65 | $72.08 | +7.7% | COM | 22052L104 |
| BA | BOEING CO | 3,437 (+19.3%) | $639K (+2.6%) | 0.0% | $186.05 | $208.36 | -10.7% | COM | 097023105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,999 | $2.598M | 0.2% | $136.72 * | $58.40 | +178.7% | โ | 30231G102 |
| AZN | ASTRAZENECA PLC | 2,635 | $500K | 0.0% | $189.62 * | $190.93 | -16.1% | โ | G0593M107 |
| RKLB | ROCKET LAB CORP | 2,345 | $238K | 0.0% | $101.65 * | $99.63 | -30.1% | โ | 773121108 |
| ALL | ALLSTATE CORP | 879 | $209K | 0.0% | $237.94 * | $217.34 | +2.1% | โ | 020002101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 22,285 (-87.7%) | $3.06M (-88.5%) | 0.2% | $137.30 | $161.90 | -15.2% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 19,279 (-81.4%) | $3.046M (-80.7%) | 0.2% | $158.02 | $115.89 | +36.4% | COM | 754730109 |
| AAPL | APPLE INC | 248,138 (-4.7%) | $82.64M (+9.7%) | 5.2% | $333.02 | $81.85 | +306.9% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 130,674 (-32.8%) | $7.169M (-49.7%) | 0.4% | $54.86 | $63.71 | -13.9% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 491,345 (-1.8%) | $37.21M (-15.3%) | 2.3% | $75.74 | $73.25 | +3.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 281,538 (-4.4%) | $64.3M (+9.1%) | 4.0% | $228.38 | $135.97 | +68.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 72,549 (-16.6%) | $52.61M (+7.4%) | 3.3% | $725.18 | $107.36 | +575.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 175,082 (-1.9%) | $59.66M (-5.4%) | 3.7% | $340.74 | $106.84 | +218.9% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 109,125 (-7.6%) | $29.96M (-9.0%) | 1.9% | $274.58 | $123.68 | +122.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 345,092 (-2.1%) | $29.44M (-8.9%) | 1.8% | $85.32 | $80.57 | +5.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 173,721 (-10.7%) | $69.02M (+4.0%) | 4.3% | $397.31 | $183.46 | +116.6% | COM | 697435105 |
| NFLX | NETFLIX INC. | 16,665 (-67.7%) | $1.16M (-68.5%) | 0.1% | $69.58 | $92.70 | -24.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 222,260 (-2.9%) | $41.26M (-5.0%) | 2.6% | $185.65 | $86.35 | +115.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 69,958 (-8.2%) | $29.49M (+6.9%) | 1.8% | $421.51 | $229.85 | +83.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 277,292 (-4.9%) | $12.84M (-11.7%) | 0.8% | $46.30 | $39.34 | +17.7% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 231,063 (-1.4%) | $61.17M (+2.8%) | 3.8% | $264.74 | $74.74 | +254.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 98,622 (-3.6%) | $42.38M (-2.8%) | 2.7% | $429.71 | $350.58 | +22.6% | SHS | G29183103 |
| IWF | ISHARES TR | 54,757 (-4.9%) | $6.859M (-4.0%) | 0.4% | $125.26 | $97.45 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,087 (-1.7%) | $2.628M (+11.1%) | 0.2% | $145.31 | $73.60 | +97.4% | COM | 58933Y105 |
| AES | AES CORP | 40,000 (-27.3%) | $596K (-26.1%) | 0.0% | $14.90 | $11.02 | +35.3% | COM | 00130H105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 34,800 (-6.3%) | $401K (-27.8%) | 0.0% | $11.52 | $4.71 | +144.8% | COM | 221015100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,114 (-1.2%) | $5.626M (-2.5%) | 0.4% | $233.31 | $191.43 | +21.9% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 2,432 (-7.8%) | $854K (-14.3%) | 0.1% | $351.19 | $167.05 | +110.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 94,614 (-1.5%) | $31.3M (-0.4%) | 2.0% | $330.83 | $80.31 | +311.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,850 (-14.0%) | $658K (-17.4%) | 0.0% | $355.67 | $113.28 | +214.0% | CL A | 571903202 |
| ASML | ASML HLDG NV | 275 (-14.1%) | $498K (-21.7%) | 0.0% | $1811.67 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMER CORP | 27,900 (-3.5%) | $1.519M (-7.8%) | 0.1% | $54.43 | $29.13 | +86.9% | COM | 060505104 |
| QXO | QXO INC | 17,078 (-7.1%) | $200K (-37.1%) | 0.0% | $11.69 | $19.86 | -41.1% | COM NEW | 82846H405 |
| WAT | WATERS CORP | 2,658 (-5.6%) | $1.168M (+10.6%) | 0.1% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| D | DOMINION ENERGY INC | 3,704 (-22.9%) | $224K (-31.7%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 (-18.5%) | $382K (-20.1%) | 0.0% | $86.80 | $68.94 | +25.9% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 2,965 (-13.2%) | $308K (-20.3%) | 0.0% | $103.92 | $54.58 | +90.4% | COM | 931142103 |
| NNI | NELNET INC | 4,350 (-5.5%) | $535K (-12.8%) | 0.0% | $123.08 | $111.69 | +10.2% | CL A | 64031N108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,727 (-16.0%) | $394K (-16.6%) | 0.0% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,425 (-1.7%) | $329K (-16.0%) | 0.0% | $230.94 | $157.42 | +46.7% | COM | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 621 (-2.4%) | $408K (-8.8%) | 0.0% | $656.71 | $410.37 | +60.0% | UTSER1 S&PDCRP | 78467Y107 |
| STLA | STELLANTIS N.V | 15,800 (-3.7%) | $68,888 (-26.8%) | 0.0% | $4.36 | $7.09 | โ | SHS | N82405106 |
| DELL | DELL TECHNOLOGIES INC | 452 (-27.1%) | $243K (-9.1%) | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,308 (-3.5%) | $202K (-9.3%) | 0.0% | $31.95 | $60.27 | -47.0% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 636 (-10.4%) | $310K (-4.9%) | 0.0% | $487.38 | $174.62 | +179.1% | SHS | L8681T102 |
| ABT | ABBOTT LABORATORIES | 12,123 (-7.0%) | $1.198M (+1.3%) | 0.1% | $98.83 | $83.64 | +18.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 840 (-4.0%) | $463K (+3.1%) | 0.0% | $551.47 | $358.21 | +54.0% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,814 (-2.1%) | $8.247M (-0.0%) | 0.5% | $762.61 | $293.10 | +160.2% | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,017 (-2.0%) | $328K (+0.1%) | 0.0% | $65.37 | $82.53 | -20.8% | COMMON STOCK | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 132,143 | $67.58M | 4.2% | $511.38 | $112.09 | +356.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,581 | $42.92M | 2.7% | $675.05 | $524.06 | +28.8% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 186,918 | $38.17M | 2.4% | $204.21 | $85.09 | +140.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 260,040 | $64.79M | 4.1% | $249.15 | $122.29 | +103.7% | COM | 023135106 |
| V | VISA INC | 131,689 | $47.32M | 3.0% | $359.33 | $73.38 | +389.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 50,152 | $17.26M | 1.1% | $344.08 | $106.10 | +224.3% | CAP STK CL A | 02079K305 |
| HONA | HONEYWELL AEROSPACE INC | 7,293 | $1.13M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| HD | HOME DEPOT INC | 6,345 | $1.805M | 0.1% | $284.49 | $204.91 | +38.8% | COM | 437076102 |
| LOW | LOWES COS INC | 9,213 | $1.698M | 0.1% | $184.30 | $173.33 | +6.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,869 | $2.583M | 0.2% | $900.36 | $475.08 | +89.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,337 | $612K | 0.0% | $183.37 | $119.91 | +52.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 43,928 | $3.781M | 0.2% | $86.08 | $49.17 | +75.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 85,022 | $3.055M | 0.2% | $35.93 | $28.10 | +27.9% | US LCAP GR ETF | 808524300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,606 | $203K | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| HON | HONEYWELL INTL INC | 7,318 | $1.544M | 0.1% | $210.94 | $223.90 | โ | COM | 438516205 |
| SCHV | SCHWAB STRATEGIC TR | 59,931 | $1.996M | 0.1% | $33.31 | $26.80 | +24.3% | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 6,599 | $1.024M | 0.1% | $155.10 | $82.73 | +87.5% | COM | 291011104 |
| DOV | DOVER CORP | 2,043 | $382K | 0.0% | $187.05 | $146.78 | +27.4% | COM | 260003108 |
| SHEL | SHELL PLC | 3,989 | $379K | 0.0% | $95.05 | $63.97 | +48.6% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 11,585 | $1.299M | 0.1% | $112.09 | $102.71 | +9.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,905 | $7.422M | 0.5% | $497.95 | $289.41 | +72.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 139,269 | $14.47M | 0.9% | $103.89 | $87.81 | +18.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 103,046 | $14.97M | 0.9% | $145.28 | $159.08 | -8.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,286 | $1.488M | 0.1% | $1157.08 | $379.83 | +204.6% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.694M | 0.1% | $169.36 | $76.56 | +121.2% | COM | 665859104 |
| TSLA | TESLA INC | 581 | $206K | 0.0% | $354.81 | $301.28 | +17.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,328 | $871K | 0.1% | $261.59 | $74.81 | +249.7% | COM | 00287Y109 |
| DE | DEERE & CO | 476 | $320K | 0.0% | $671.55 | $283.91 | +136.5% | COM | 244199105 |
| CPRT | COPART INC | 18,800 | $513K | 0.0% | $27.28 | $39.70 | -31.3% | COM | 217204106 |
| COST | COSTCO WHOLESALE CORPORATION | 474 | $432K | 0.0% | $910.34 | $498.09 | +82.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 525 | $240K | 0.0% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 654 | $501K | 0.0% | $765.85 | $394.15 | +94.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,575 | $224K | 0.0% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 979 | $407K | 0.0% | $416.13 | $110.25 | +277.5% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 3,521 | $235K | 0.0% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 13,800 | $379K | 0.0% | $27.47 | $17.57 | +56.4% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 9,019 | $2.454M | 0.2% | $272.13 | $198.93 | +36.8% | COM | 907818108 |