Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $360M (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 | 335,549 | $37.52M | 10.4% | $111.83 * | $70.41 | +46.9% | COM | 532457108 |
| AAPL | APPLE INC COM | 91,463 | $20.48M | 5.7% | $223.97 * | $24.88 | +116.6% | COM | 037833100 |
| — | RAYTHEON CO COM NEW | 77,241 | $15.15M | 4.2% | $196.19 | $152.54 | — | COM | 755111507 |
| BX | BLACKSTONE GROUP INC COM | 304,779 | $14.88M | 4.1% | $48.84 * | $31.77 | +24.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC CL A | 11,414 | $13.94M | 3.9% | $1221.13 * | $40.21 | +50.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,764 | $11M | 3.1% | $291.28 | $127.23 | +125.3% | COM | 883556102 |
| INTC | INTEL CORP COM | 211,416 | $10.89M | 3.0% | $51.53 * | $29.87 | +51.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 366,879 | $10.48M | 2.9% | $28.58 | $37.61 | — | COM | 293792107 |
| CI | CIGNA CORP NEW COM | 68,290 | $10.37M | 2.9% | $151.79 * | $181.63 | -23.6% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,110 | $10.02M | 2.8% | $217.33 * | $111.16 | +76.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,650 | $9.988M | 2.8% | $374.78 * | $267.26 | +26.5% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 189,268 | $9.444M | 2.6% | $49.90 * | $34.00 | +38.2% | COM | 038222105 |
| ABBV | ABBVIE INC COM | 120,902 | $9.155M | 2.5% | $75.72 * | $49.16 | +18.4% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 51,051 | $9.091M | 2.5% | $178.08 | $124.85 | +41.6% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A | 193,678 | $8.731M | 2.4% | $45.08 * | $25.21 | +51.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 168,516 | $8.326M | 2.3% | $49.41 * | $25.60 | +59.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 68,450 | $8.056M | 2.2% | $117.69 * | $92.02 | +7.5% | COM | 46625H100 |
| MPC | MARATHON PETE CORP COM | 128,694 | $7.818M | 2.2% | $60.75 * | $50.31 | -0.7% | COM | 56585A102 |
| — | MEDTRONIC PLC | 69,702 | $7.571M | 2.1% | $108.62 | $85.52 | — | COM | IE00BTN1Y |
| EBAY | EBAY INC COM | 193,170 | $7.53M | 2.1% | $38.98 * | $36.01 | -2.6% | COM | 278642103 |
| AMGN | AMGEN INC COM | 38,369 | $7.425M | 2.1% | $193.52 * | $144.62 | +10.5% | COM | 031162100 |
| UNP | UNION PAC CORP COM | 43,363 | $7.024M | 2.0% | $161.98 * | $66.03 | +113.6% | COM | 907818108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD | 244,111 | $6.838M | 1.9% | $28.01 | $34.70 | — | COM | 55336V100 |
| DHR | DANAHER CORP COM | 45,604 | $6.587M | 1.8% | $144.44 * | $26.91 | +363.1% | COM | 235851102 |
| T | AT&T INC COM | 173,474 | $6.564M | 1.8% | $37.84 * | $12.22 | +50.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 16,115 | $6.286M | 1.7% | $390.07 * | $82.78 | +298.0% | COM | 539830109 |
| PFE | PFIZER INC COM | 169,687 | $6.097M | 1.7% | $35.93 * | $17.58 | +44.6% | COM | 717081103 |
| SYK | STRYKER CORP | 24,435 | $5.285M | 1.5% | $216.29 * | $114.58 | +76.6% | COM | 863667101 |
| CNI | CANADIAN NATL RY | 53,203 | $4.781M | 1.3% | $89.86 * | $41.98 | +90.3% | COM | 136375102 |
| — | KANSAS CITY SOUTHERN | 34,785 | $4.627M | 1.3% | $133.02 | $115.97 | — | COM | 485170302 |
| NVDA | NVIDIA CORP COM | 26,013 | $4.528M | 1.3% | $174.07 * | $4.12 | +5.2% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 48,969 | $4.381M | 1.2% | $89.46 * | $54.54 | +9.0% | COM | N53745100 |
| — | XILINX INC COM | 33,558 | $3.218M | 0.9% | $95.89 | $117.91 | — | COM | 983919101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 123,180 | $2.919M | 0.8% | $23.70 | $20.17 | — | COM | 917286205 |
| GOOG | ALPHABET INC CAP STK CL C | 2,123 | $2.588M | 0.7% | $1219.03 * | $31.75 | +90.6% | COM | 02079K107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.363M | 0.7% | $101.96 | $65.60 | +55.4% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 18,815 | $2.231M | 0.6% | $118.58 * | $71.30 | +26.0% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 26,250 | $2.196M | 0.6% | $83.66 * | $28.99 | +158.6% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,721 | $1.946M | 0.5% | $412.20 | $229.81 | +79.3% | COM | 16119P108 |
| AMZN | AMAZON COM INC | 1,094 | $1.899M | 0.5% | $1735.83 * | $49.18 | +76.5% | COM | 023135106 |
| EOG | EOG RES INC COM | 23,293 | $1.729M | 0.5% | $74.23 * | $64.13 | -12.1% | COM | 26875P101 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.636M | 0.5% | $266.02 * | $54.39 | +369.3% | COM | 461202103 |
| BALL | BALL CORP COM | 20,120 | $1.465M | 0.4% | $72.81 * | $27.86 | +143.1% | COM | 058498106 |
| FISV | FISERV INC COM | 12,200 | $1.264M | 0.4% | $103.61 | $47.39 | +118.6% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.253M | 0.3% | $78.31 * | $40.69 | +53.4% | COM | 681919106 |
| XOM | EXXON MOBIL CORP COM | 16,984 | $1.199M | 0.3% | $70.60 * | $53.69 | -1.6% | COM | 30231G102 |
| — | KARYOPHARM THERAPEUTICS INC | 117,250 | $1.128M | 0.3% | $9.62 | $15.28 | — | COM | 48576U106 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 16,684 | $985K | 0.3% | $59.04 | $53.49 | — | MF | 360802821 |
| KO | COCA COLA COMPANY | 18,000 | $980K | 0.3% | $54.44 * | $27.85 | +61.4% | COM | 191216100 |
| NFLX | NETFLIX INC COM | 3,500 | $937K | 0.3% | $267.71 * | $11.17 | +139.6% | COM | 64110L106 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 20,780 | $923K | 0.3% | $44.42 | $38.67 | — | MF | 648018828 |
| — | WESTROCK CO COM SHS | 24,888 | $907K | 0.3% | $36.44 | $51.43 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $865K | 0.2% | $129.45 * | $70.65 | +53.6% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $814K | 0.2% | $208.72 * | $180.55 | +2.2% | COM | 502431109 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 15,674 | $771K | 0.2% | $49.19 | $45.63 | — | MF | 399874825 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $678K | 0.2% | $114.33 * | $47.69 | +85.5% | COM | 74144T108 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $677K | 0.2% | $91.49 | $64.25 | — | COM | 58471A105 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $673K | 0.2% | $180.57 * | $75.97 | +117.4% | COM | 701094104 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 13,632 | $658K | 0.2% | $48.27 | $47.21 | — | MF | 140543828 |
| ET | ENERGY TRANSFER LP COM UNITS R | 42,468 | $555K | 0.2% | $13.07 | $13.55 | — | COM | 29273V100 |
| CVS | CVS HEALTH CORP COM | 8,450 | $533K | 0.1% | $63.08 * | $42.14 | +22.5% | COM | 126650100 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $528K | 0.1% | $67.06 | $54.99 | — | MF | 649280823 |
| — | INTERCEPT PHARMACEUTICALS | 7,954 | $528K | 0.1% | $66.38 | $110.41 | — | COM | 45845P108 |
| MSFT | MICROSOFT CORP COM | 3,703 | $515K | 0.1% | $139.08 * | $29.22 | +350.2% | COM | 594918104 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 9,071 | $510K | 0.1% | $56.22 | $50.32 | — | MF | 831681820 |
| GILD | GILEAD SCIENCES INC | 7,907 | $501K | 0.1% | $63.36 * | $57.04 | -12.7% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 2,560 | $493K | 0.1% | $192.58 | $186.88 | +3.0% | COM | 550021109 |
| BYND | BEYOND MEAT INC COM | 3,250 | $483K | 0.1% | $148.62 | $164.67 | -9.7% | COM | 08862E109 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $449K | 0.1% | $41.96 | $30.88 | — | COM | 531229607 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $449K | 0.1% | $129.21 * | $45.66 | +136.8% | COM | 882508104 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $396K | 0.1% | $11.93 | $12.41 | — | MF | 72201M719 |
| NGVT | INGEVITY CORP COM | 4,147 | $352K | 0.1% | $84.88 | $47.96 | +76.9% | COM | 45688C107 |
| — | DISH NETWORK CORP CL A | 10,200 | $348K | 0.1% | $34.12 | $56.49 | — | COM | 25470M109 |
| LADR | LADDER CAP CORP CL A | 18,278 | $316K | 0.1% | $17.29 | $15.65 | — | COM | 505743104 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,358 | $315K | 0.1% | $93.81 * | $30.44 | +146.2% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $295K | 0.1% | $207.02 * | $121.04 | +47.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $292K | 0.1% | $80.64 * | $31.36 | +28.4% | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS | 2,000 | $291K | 0.1% | $145.50 * | $100.39 | +5.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $289K | 0.1% | $297.02 | $260.05 | +14.1% | COM | 78462F103 |
| — | R1 RCM INC COM | 30,000 | $268K | 0.1% | $8.93 | $3.93 | — | COM | 749397105 |
| TJX | TJX COS INC NEW COM | 4,800 | $268K | 0.1% | $55.83 * | $42.72 | +20.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,200 | $250K | 0.1% | $208.33 | $138.74 | +49.9% | COM | 084670702 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $235K | 0.1% | $67.05 | $62.02 | +8.1% | ETF | 464287150 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $222K | 0.1% | $41.50 | $38.13 | — | COM | 531229409 |
| — | CELGENE CORP | 2,090 | $208K | 0.1% | $99.52 | $99.52 | — | COM | 151020104 |
| — | SPRING BK PHARMACEUTICALS | 52,335 | $180K | 0.1% | $3.44 | $10.45 | — | COM | 849431101 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $39,000 | 0.0% | $0.04 | $1.07 | — | MF | 885198911 |
| — | SUMMIT WIRELESS TECHNOLOGIES | 17,196 | $15,000 | 0.0% | $0.87 | $1.16 | — | COM | 86633R104 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |