Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 285,549 | $31.64M | 9.0% | $110.79 * | $64.75 | +57.4% | COM | 532457108 |
| AAPL | APPLE INC | 94,448 | $18.69M | 5.3% | $197.92 * | $24.88 | +90.6% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 306,739 | $13.63M | 3.9% | $44.42 * | $31.77 | +11.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC/CA-CL A | 11,784 | $12.76M | 3.6% | $1082.82 * | $40.21 | +33.6% | COM | 02079K305 |
| — | RAYTHEON COMPANY | 66,563 | $11.57M | 3.3% | $173.88 | $145.54 | — | COM | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,920 | $11.43M | 3.2% | $293.68 | $127.23 | +127.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 46,800 | $11.42M | 3.2% | $244.02 * | $111.16 | +97.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 368,549 | $10.64M | 3.0% | $28.87 | $37.61 | — | COM | 293792107 |
| CI | CIGNA CORP | 67,460 | $10.63M | 3.0% | $157.55 * | $182.03 | -20.8% | COM | 125523100 |
| INTC | INTEL CORP | 211,709 | $10.13M | 2.9% | $47.87 * | $29.87 | +39.6% | COM | 458140100 |
| META | FACEBOOK INC-A | 51,194 | $9.88M | 2.8% | $192.99 | $124.85 | +53.5% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 169,166 | $9.258M | 2.6% | $54.73 * | $25.60 | +75.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 26,750 | $8.643M | 2.4% | $323.10 * | $267.26 | +8.7% | COM | 666807102 |
| CMCSA | COMCAST CORP-CLASS A | 202,553 | $8.564M | 2.4% | $42.28 * | $25.21 | +41.3% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 189,918 | $8.529M | 2.4% | $44.91 * | $34.00 | +23.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 112,852 | $8.207M | 2.3% | $72.72 * | $48.92 | +12.5% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO COM | 71,050 | $7.943M | 2.2% | $111.79 * | $92.02 | +1.4% | COM | 46625H100 |
| MPLX | MPLX LP | 244,711 | $7.877M | 2.2% | $32.19 | $34.70 | — | COM | 55336V100 |
| PFE | PFIZER INC COM | 172,612 | $7.478M | 2.1% | $43.32 * | $17.58 | +72.7% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 43,770 | $7.402M | 2.1% | $169.11 * | $66.03 | +121.6% | COM | 907818108 |
| AMGN | AMGEN INC COM | 38,519 | $7.098M | 2.0% | $184.27 * | $144.62 | +4.5% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORP | 126,344 | $7.06M | 2.0% | $55.88 * | $50.44 | -9.9% | COM | 56585A102 |
| BXMT | BLACKSTONE MTGAGE TRST, INC | 193,167 | $6.873M | 1.9% | $35.58 | $30.33 | — | COM | 09257W100 |
| — | MEDTRONIC PLC | 69,750 | $6.793M | 1.9% | $97.39 | $85.52 | — | COM | IE00BTN1Y |
| DHR | DANAHER CORP | 45,879 | $6.557M | 1.9% | $142.92 * | $26.91 | +357.7% | COM | 235851102 |
| T | AT&T INC COM | 190,234 | $6.375M | 1.8% | $33.51 * | $12.22 | +30.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 16,206 | $5.892M | 1.7% | $363.57 * | $82.78 | +268.8% | COM | 539830109 |
| SYK | STRYKER CORP | 24,435 | $5.023M | 1.4% | $205.57 * | $114.58 | +67.4% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY CO | 53,662 | $4.963M | 1.4% | $92.49 * | $41.98 | +95.0% | COM | 136375102 |
| NVDA | NVIDIA CORP | 26,088 | $4.284M | 1.2% | $164.21 * | $4.12 | -0.8% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 34,860 | $4.247M | 1.2% | $121.83 | $115.97 | — | COM | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 49,094 | $4.228M | 1.2% | $86.12 * | $54.54 | +3.5% | COM | N53745100 |
| — | XILINX INC | 35,458 | $4.181M | 1.2% | $117.91 | $117.91 | — | COM | 983919101 |
| — | URSTADT BIDDLE - CLASS A | 157,030 | $3.298M | 0.9% | $21.00 | $20.17 | — | COM | 917286205 |
| — | KARYOPHARM THERAPEUTICS INC | 526,900 | $3.156M | 0.9% | $5.99 | $15.28 | — | COM | 48576U106 |
| EOG | EOG RESOURCES INC | 30,293 | $2.822M | 0.8% | $93.16 * | $64.13 | +9.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 18,815 | $2.341M | 0.7% | $124.42 * | $71.30 | +30.9% | COM | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.307M | 0.7% | $99.55 | $65.60 | +51.8% | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 2,123 | $2.295M | 0.6% | $1081.02 * | $31.75 | +69.0% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 26,250 | $2.208M | 0.6% | $84.11 * | $28.99 | +158.9% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 1,092 | $2.068M | 0.6% | $1893.77 * | $49.18 | +92.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.866M | 0.5% | $395.26 | $229.81 | +72.0% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.607M | 0.5% | $261.30 * | $54.39 | +360.4% | COM | 461202103 |
| BALL | BALL CORP COM | 20,260 | $1.418M | 0.4% | $69.99 * | $27.86 | +133.3% | COM | 058498106 |
| FTV | FORTIVE CORP | 16,796 | $1.369M | 0.4% | $81.51 * | $30.87 | +62.1% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP COM | 17,608 | $1.349M | 0.4% | $76.61 * | $53.69 | +5.4% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.311M | 0.4% | $81.94 * | $40.69 | +59.2% | COM | 681919106 |
| NFLX | NETFLIX INC | 3,500 | $1.286M | 0.4% | $367.43 * | $11.17 | +228.8% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND-C | 11,509 | $1.199M | 0.3% | $104.18 * | $46.40 | +110.3% | COM | 530307305 |
| FISV | FISERV INC COM | 12,200 | $1.112M | 0.3% | $91.15 | $47.39 | +92.4% | COM | 337738108 |
| FINFX | FUNDAMENTAL INVESTORS CL F2 | 16,739 | $992K | 0.3% | $59.26 | $53.49 | — | MF | 360802821 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 20,865 | $931K | 0.3% | $44.62 | $38.67 | — | MF | 648018828 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $931K | 0.3% | $139.33 * | $70.65 | +64.1% | COM | 478160104 |
| KO | COCA COLA COMPANY | 18,000 | $917K | 0.3% | $50.94 * | $27.85 | +49.9% | COM | 191216100 |
| — | WESTROCK CO COM SHS | 24,888 | $908K | 0.3% | $36.48 | $51.43 | — | COM | 96145D105 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 15,674 | $787K | 0.2% | $50.21 | $45.63 | — | MF | 399874825 |
| — | L3 TECHNOLOGIES INC C/A EFF 7/ | 3,000 | $736K | 0.2% | $245.33 | $152.00 | — | COM | 502413107 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $670K | 0.2% | $90.54 | $64.25 | — | COM | 58471A105 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 13,632 | $665K | 0.2% | $48.78 | $47.21 | — | MF | 140543828 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $651K | 0.2% | $109.78 * | $47.69 | +77.0% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $634K | 0.2% | $170.11 * | $75.97 | +103.5% | COM | 701094104 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,954 | $633K | 0.2% | $79.58 | $110.41 | — | COM | 45845P108 |
| — | LIBERTY MEDIA GROUP-A | 16,956 | $608K | 0.2% | $35.86 | $32.79 | — | COM | 531229870 |
| GILD | GILEAD SCIENCES INC | 7,907 | $534K | 0.2% | $67.54 * | $57.04 | -7.8% | COM | 375558103 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $532K | 0.2% | $67.56 | $54.99 | — | MF | 649280823 |
| ET | ENERGY TRANSFER LP COM UNITS | 37,622 | $530K | 0.1% | $14.09 | $13.61 | — | COM | 29273V100 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 9,071 | $521K | 0.1% | $57.44 | $50.32 | — | MF | 831681820 |
| MSFT | MICROSOFT CORP | 3,703 | $496K | 0.1% | $133.95 * | $29.22 | +332.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $460K | 0.1% | $54.44 * | $42.14 | +4.9% | COM | 126650100 |
| LBRDA | LIBERTY BROADBAND-A | 4,316 | $444K | 0.1% | $102.87 * | $46.60 | +106.8% | COM | 530307107 |
| NGVT | INGEVITY CORP COM | 4,147 | $436K | 0.1% | $105.14 | $47.96 | +119.3% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP SERC SIRIUS | 10,700 | $406K | 0.1% | $37.94 | $30.88 | — | COM | 531229607 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $402K | 0.1% | $12.11 | $12.41 | — | MF | 72201M719 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $399K | 0.1% | $114.82 * | $45.66 | +109.0% | COM | 882508104 |
| — | DISH NETWORK CORP CL A | 10,200 | $392K | 0.1% | $38.43 | $56.49 | — | COM | 25470M109 |
| — | R1 RCM INC COM | 30,000 | $377K | 0.1% | $12.57 | $3.93 | — | COM | 749397105 |
| TLLTF | TILT HLDGS INC COM | 385,000 | $363K | 0.1% | $0.94 * | $1.47 | 0.0% | COM | 88688R104 |
| — | BLUEBIRD BIO INC | 2,800 | $356K | 0.1% | $127.14 | $127.14 | — | COM | 09609G100 |
| — | LIBERTY MEDIA GROUP-C | 8,384 | $314K | 0.1% | $37.45 | $38.09 | — | COM | 531229854 |
| LADR | LADDER CAP CORP CL A | 18,278 | $304K | 0.1% | $16.63 | $15.65 | — | COM | 505743104 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,358 | $296K | 0.1% | $88.15 * | $30.44 | +129.6% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $292K | 0.1% | $204.91 * | $121.04 | +44.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $285K | 0.1% | $292.91 | $260.05 | +12.7% | COM | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $283K | 0.1% | $78.16 * | $31.36 | +24.4% | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $276K | 0.1% | $138.00 * | $100.39 | -0.9% | COM | 459200101 |
| — | ALLOGENE THERAPEUTICS, INC. | 10,000 | $268K | 0.1% | $26.80 | $28.68 | — | COM | 000173728 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,200 | $256K | 0.1% | $213.33 | $138.74 | +53.7% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 4,800 | $254K | 0.1% | $52.92 * | $42.72 | +13.6% | COM | 872540109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $234K | 0.1% | $66.76 | $62.02 | +7.4% | ETF | 464287150 |
| — | GOOGLE INC | 197 | $213K | 0.1% | $1081.22 | $1081.22 | — | COM | 38259P508 |
| — | LIBERTY MEDIA CORP SERA SIRIUS | 5,350 | $202K | 0.1% | $37.76 | $38.13 | — | COM | 531229409 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $193K | 0.1% | $3.69 | $10.45 | — | COM | 849431101 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $39,000 | 0.0% | $0.04 | $1.07 | — | MF | 885198911 |
| — | SUMMIT WIRELESS TECHSS INC | 17,196 | $20,000 | 0.0% | $1.16 | $1.16 | — | COM | 86633R104 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |