Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 55,454 | $7.925M | 4.6% | $50.65 | +126.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 58,372 | $7.82M | 4.5% | $42.73 | +179.7% | COM | 594918104 |
| — | MERCK & CO INC | 93,201 | $7.815M | 4.5% | $61.92 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 65,183 | $7.287M | 4.2% | $91.40 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 39,151 | $6.835M | 4.0% | $77.71 | +78.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 115,154 | $6.275M | 3.6% | $52.26 | -16.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 79,045 | $6.013M | 3.5% | $62.71 | 0.0% | COM | 747525103 |
| SONY | SONY CORPORATION F SPONSORED A | 108,800 | $5.7M | 3.3% | $44.92 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO REIT | 212,636 | $5.601M | 3.3% | $18.63 | +5.7% | COM | 962166104 |
| BDX | BECTON DICKINSON&CO | 21,131 | $5.325M | 3.1% | $115.96 | +80.9% | COM | 075887109 |
| — | VISA INC CLASS A | 30,664 | $5.322M | 3.1% | $93.77 | — | COM CL A | 92826c839 |
| MPC | MARATHON PETE CORP | 95,113 | $5.315M | 3.1% | $50.09 | -11.6% | COM | 56585A102 |
| — | ALPHABET INC. CLASS A | 4,789 | $5.186M | 3.0% | $935.15 | — | CAP STK CL A | 02079k305 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 56,006 | $5.114M | 3.0% | $83.51 | — | SPONSORED ADR | 66987v109 |
| MDLZ | MONDELEZ INTL INC | 86,930 | $4.686M | 2.7% | $33.35 | +32.2% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORP | 157,140 | $4.557M | 2.6% | $23.55 | +4.0% | COM | 060505104 |
| — | PAYPAL HOLDINGS INCO | 38,914 | $4.454M | 2.6% | $53.67 | — | COM | 70450y103 |
| IBB | ISHARES BIOTECH INDEX FUND | 35,535 | $3.877M | 2.2% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| — | L3 TECHNOLOGIES INC | 15,630 | $3.832M | 2.2% | $161.61 | — | COM | 502413107 |
| EPD | ENTERPRISE PRODUCTS LP | 130,405 | $3.765M | 2.2% | $29.66 | — | COM | 293792107 |
| — | CONSTELLATION BRAND CLASS A | 19,085 | $3.759M | 2.2% | $175.31 | — | CL A | 21036p108 |
| AAPL | APPLE INC | 18,946 | $3.75M | 2.2% | $20.20 | +130.8% | COM | 037833100 |
| — | BLACKROCK INC | 7,809 | $3.665M | 2.1% | $435.53 | — | COM | 09247x101 |
| DOW | DOW INC. | 72,250 | $3.563M | 2.1% | $36.37 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD F | 86,867 | $3.452M | 2.0% | $51.11 | -34.2% | COM | 806857108 |
| — | FORTY SEVEN INC | 324,233 | $3.437M | 2.0% | $15.72 | — | COM | 34983P104 |
| PANW | PALO ALTO NETWORKS | 16,401 | $3.342M | 1.9% | $23.66 | +58.1% | COM | 697435105 |
| — | PROLOGIS INC. REIT | 36,305 | $2.908M | 1.7% | $61.93 | — | COM | 74340w103 |
| — | DUPONT DE NEMOURS INC | 35,931 | $2.697M | 1.6% | $75.06 | — | COM | 26614n102 |
| CVX | CHEVRON CORPORATION | 19,333 | $2.406M | 1.4% | $89.18 | +1.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 36,580 | $2.38M | 1.4% | $62.01 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP LP | 44,750 | $1.988M | 1.2% | $30.07 | — | COM UNIT LTD | 09253u108 |
| PSX | PHILLIPS 66 COM | 19,885 | $1.86M | 1.1% | $73.22 | -6.4% | COM | 718546104 |
| C | CITIGROUP INC | 23,600 | $1.653M | 1.0% | $42.55 | +24.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COMPANIES | 57,680 | $1.617M | 0.9% | $18.47 | +3.9% | COM | 969457100 |
| PNC | PNC FINANCIAL SRVCS | 8,975 | $1.232M | 0.7% | $47.83 | +117.7% | COM | 693475105 |
| — | CONOCOPHILLIPS | 18,236 | $1.112M | 0.6% | $47.49 | — | COM | 20825c104 |
| CTVA | CORTEVA INC. | 34,108 | $1.009M | 0.6% | $25.02 | 0.0% | COM | 22052L104 |
| FLR | FLUOR CORP. (NEW) | 22,950 | $773K | 0.4% | $33.55 | -3.4% | COM | 343412102 |
| RCMT | RCM TECHNOLOGIES INC | 192,218 | $769K | 0.4% | $5.17 | -28.7% | COM NEW | 749360400 |
| — | SPDR GOLD SHARES ETF | 5,624 | $749K | 0.4% | $133.18 | — | GOLD SHS | 78463v107 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $709K | 0.4% | $197.65 | +41.5% | COM | 539830109 |
| AMGN | AMGEN INC. | 3,844 | $708K | 0.4% | $96.78 | +51.1% | COM | 031162100 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 12,650 | $706K | 0.4% | $55.59 | — | SPONSORED ADS | 89151e109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,035 | $698K | 0.4% | $184.72 | +11.9% | COM | 573284106 |
| OXY | OCCIDENTAL PETROL CO | 13,775 | $693K | 0.4% | $61.39 | -20.4% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB | 13,690 | $621K | 0.4% | $38.30 | -5.7% | COM | 110122108 |
| FMC | FMC CORP | 6,500 | $539K | 0.3% | $60.42 | +7.5% | COM NEW | 302491303 |
| — | DEVON ENERGY CORP | 18,900 | $539K | 0.3% | $28.52 | — | COM | 25179m103 |
| — | UNILEVER N V F SPONSORED ADR 1 | 7,650 | $465K | 0.3% | $55.88 | — | N Y SHS NEW | 904784709 |
| — | ALPHABET INC. CLASS C | 416 | $450K | 0.3% | $921.78 | — | CAP STK CL C | 02079k107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,528 | $449K | 0.3% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 5,000 | $431K | 0.3% | $55.47 | -0.1% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO HLDG | 17,975 | $409K | 0.2% | $29.13 | -22.1% | COM | 406216101 |
| CC | CHEMOURS COMPANY (THE) | 16,600 | $398K | 0.2% | $35.27 | -36.8% | COM | 163851108 |
| TROX | TRONOX HOLDINGS PLC | 30,379 | $388K | 0.2% | $10.58 | +15.9% | SHS | G9087Q102 |
| — | ISHARES CORE MSCI EAFE ETF | 5,251 | $322K | 0.2% | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| ARKK | ARK INNOVATION ETF | 5,624 | $270K | 0.2% | $46.77 | — | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WATER WORKS CO | 2,215 | $257K | 0.1% | $79.87 | +22.1% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $249K | 0.1% | $76.34 | +50.3% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 1,180 | $242K | 0.1% | $173.73 | — | COM | 65339f101 |
| BKR | BAKER HUGHES A GE CO CL A | 9,690 | $239K | 0.1% | $20.78 | -4.1% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 3,350 | $226K | 0.1% | $50.86 | -0.1% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,108 | $223K | 0.1% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,558 | $222K | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| — | TIFFANY & CO | 2,278 | $213K | 0.1% | $105.35 | — | COM | 886547108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $212K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLOVIS ONCOLOGY INC | 12,500 | $186K | 0.1% | $14.88 | — | COM | 189464100 |
| — | GENERAL ELECTRIC CO | 17,340 | $182K | 0.1% | $20.39 | — | COM | 369604103 |
| — | FIREEYE INC | 10,000 | $148K | 0.1% | $14.80 | — | COM | 31816q101 |
| — | ASCENA RETAIL GROUP | 63,000 | $38,000 | 0.0% | $2.04 | — | COM | 04351g101 |
| — | AFFIMED NV | 10,000 | $29,000 | 0.0% | $4.20 | — | COM | n01045108 |
| — | SEACHANGE INTL INC | 16,146 | $23,000 | 0.0% | $4.96 | — | COM | 811699107 |
| — | TREVENA INC | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | 89532e109 |