Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $408M (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 | $44.1M | 10.8% | $131.43 * | $70.41 | +73.7% | COM | 532457108 |
| AAPL | APPLE INC COM | 91,373 | $26.83M | 6.6% | $293.65 * | $24.88 | +184.8% | COM | 037833100 |
| — | RAYTHEON COMPANY | 77,691 | $17.07M | 4.2% | $219.74 | $152.54 | — | COM | 755111507 |
| BX | BLACKSTONE GROUP INC COM CL A | 303,329 | $16.97M | 4.2% | $55.94 * | $31.77 | +43.3% | COM | 09260D107 |
| META | FACEBOOK INC-CLASS A | 76,598 | $15.72M | 3.9% | $205.25 | $147.36 | +38.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 11,461 | $15.35M | 3.8% | $1339.41 * | $40.21 | +65.3% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,170 | $13.28M | 3.3% | $293.98 * | $111.16 | +139.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 267,618 | $12.84M | 3.1% | $47.96 * | $30.40 | +30.9% | COM | 17275R102 |
| INTC | INTEL CORP COM | 211,504 | $12.66M | 3.1% | $59.85 * | $29.87 | +76.7% | COM | 458140100 |
| CI | CIGNA CORP NEW COM | 61,291 | $12.53M | 3.1% | $204.48 * | $181.63 | +3.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,514 | $12.19M | 3.0% | $324.87 | $127.23 | +151.4% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 189,171 | $11.55M | 2.8% | $61.04 * | $34.00 | +69.7% | COM | 038222105 |
| ABBV | ABBVIE INC COM | 121,852 | $10.79M | 2.6% | $88.54 * | $49.16 | +40.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 369,779 | $10.41M | 2.6% | $28.16 | $37.61 | — | COM | 293792107 |
| — | WESTROCK CO | 229,893 | $9.865M | 2.4% | $42.91 | $43.83 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 67,825 | $9.455M | 2.3% | $139.40 * | $92.02 | +28.4% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 38,294 | $9.232M | 2.3% | $241.08 * | $144.62 | +38.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,750 | $9.201M | 2.3% | $343.96 * | $267.26 | +16.6% | COM | 666807102 |
| EOG | EOG RES INC COM | 108,893 | $9.121M | 2.2% | $83.76 * | $57.58 | +10.9% | COM | 26875P101 |
| CMCSA | COMCAST CORP CL A | 193,648 | $8.708M | 2.1% | $44.97 * | $25.21 | +51.7% | COM | 20030N101 |
| ET | ENERGY TRANSFER LP | 640,668 | $8.22M | 2.0% | $12.83 | $12.88 | — | COM | 29273V100 |
| — | MEDTRONIC PLC | 69,202 | $7.851M | 1.9% | $113.45 | $85.52 | — | COM | IE00BTN1Y |
| UNP | UNION PAC CORP COM | 42,750 | $7.729M | 1.9% | $180.80 * | $66.03 | +139.7% | COM | 907818108 |
| DHR | DANAHER CORP COM | 45,464 | $6.978M | 1.7% | $153.48 * | $26.91 | +392.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP COM | 114,294 | $6.886M | 1.7% | $60.25 * | $50.31 | -0.7% | COM | 56585A102 |
| PFE | PFIZER INC COM | 169,437 | $6.639M | 1.6% | $39.18 * | $17.58 | +59.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 16,065 | $6.255M | 1.5% | $389.36 * | $82.78 | +299.7% | COM | 539830109 |
| NVDA | NVIDIA CORP COM | 26,040 | $6.127M | 1.5% | $235.29 * | $4.12 | +42.3% | COM | 67066G104 |
| — | KANSAS CITY SOUTHN COM NEW | 34,760 | $5.324M | 1.3% | $153.16 | $115.97 | — | COM | 485170302 |
| SYK | STRYKER CORP | 24,235 | $5.088M | 1.2% | $209.94 * | $114.58 | +71.9% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 52,503 | $4.749M | 1.2% | $90.45 * | $41.98 | +92.4% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES CLA | 48,109 | $4.545M | 1.1% | $94.47 * | $54.54 | +16.4% | COM | N53745100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 119,130 | $2.959M | 0.7% | $24.84 | $20.17 | — | COM | 917286205 |
| GOOG | ALPHABET INC CAP STK CL C | 2,096 | $2.802M | 0.7% | $1336.83 * | $31.75 | +109.0% | COM | 02079K107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.449M | 0.6% | $105.67 | $65.60 | +61.1% | ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,721 | $2.29M | 0.6% | $485.07 | $229.81 | +111.1% | COM | 16119P108 |
| ABT | ABBOTT LABS COM | 25,650 | $2.228M | 0.5% | $86.86 * | $28.99 | +169.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 18,190 | $2.192M | 0.5% | $120.51 * | $71.30 | +29.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,094 | $2.022M | 0.5% | $1848.26 * | $49.18 | +87.8% | COM | 023135106 |
| — | KARYOPHARM THERAPEUTICS INC | 104,100 | $1.996M | 0.5% | $19.17 | $15.28 | — | COM | 48576U106 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.611M | 0.4% | $261.95 * | $54.39 | +363.2% | COM | 461202103 |
| FISV | FISERV INC COM | 12,200 | $1.411M | 0.3% | $115.66 | $47.39 | +144.0% | COM | 337738108 |
| BALL | BALL CORP COM | 20,120 | $1.301M | 0.3% | $64.66 * | $27.86 | +116.4% | COM | 058498106 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.296M | 0.3% | $81.00 * | $40.69 | +60.0% | COM | 681919106 |
| XOM | EXXON MOBIL CORP COM | 16,984 | $1.185M | 0.3% | $69.77 * | $53.69 | -1.6% | COM | 30231G102 |
| NFLX | NETFLIX INC COM | 3,500 | $1.132M | 0.3% | $323.43 * | $11.17 | +189.7% | COM | 64110L106 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 16,684 | $1.034M | 0.3% | $61.98 | $53.49 | — | MF | 360802821 |
| KO | COCA COLA COMPANY | 18,000 | $996K | 0.2% | $55.33 * | $27.85 | +65.3% | COM | 191216100 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 20,780 | $978K | 0.2% | $47.06 | $38.67 | — | MF | 648018828 |
| JNJ | JOHNSON & JOHNSON COM | 6,182 | $902K | 0.2% | $145.91 * | $70.65 | +74.4% | COM | 478160104 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 15,674 | $799K | 0.2% | $50.98 | $45.63 | — | MF | 399874825 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $772K | 0.2% | $197.95 * | $180.55 | -2.8% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $767K | 0.2% | $205.80 * | $75.97 | +148.9% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $723K | 0.2% | $121.92 * | $47.69 | +99.0% | COM | 74144T108 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 13,632 | $712K | 0.2% | $52.23 | $47.21 | — | MF | 140543828 |
| CVS | CVS HEALTH CORP COM | 8,450 | $628K | 0.2% | $74.32 * | $42.14 | +45.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 3,853 | $608K | 0.1% | $157.80 * | $33.50 | +346.9% | COM | 594918104 |
| NOW | SERVICENOW INC COM | 2,047 | $578K | 0.1% | $282.36 * | $52.68 | +7.2% | COM | 81762P102 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $554K | 0.1% | $70.36 | $54.99 | — | MF | 649280823 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 9,071 | $544K | 0.1% | $59.97 | $50.32 | — | MF | 831681820 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $515K | 0.1% | $48.13 | $30.88 | — | COM | 531229607 |
| GILD | GILEAD SCIENCES INC | 7,907 | $514K | 0.1% | $65.01 * | $57.04 | -9.6% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $446K | 0.1% | $128.35 * | $45.66 | +136.8% | COM | 882508104 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $400K | 0.1% | $12.05 | $12.41 | — | MF | 72201M719 |
| — | R1 RCM INC COM | 30,000 | $389K | 0.1% | $12.97 | $3.93 | — | COM | 749397105 |
| — | DISH NETWORK CORP CL A | 10,200 | $362K | 0.1% | $35.49 | $56.49 | — | COM | 25470M109 |
| NGVT | INGEVITY CORP COM | 4,147 | $362K | 0.1% | $87.29 | $47.96 | +82.2% | COM | 45688C107 |
| LADR | LADDER CAP CORP CL A | 18,278 | $330K | 0.1% | $18.05 | $15.65 | — | COM | 505743104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $328K | 0.1% | $230.18 * | $121.04 | +64.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,520 | $323K | 0.1% | $91.76 * | $31.36 | +46.2% | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $313K | 0.1% | $321.69 | $260.05 | +23.8% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,200 | $272K | 0.1% | $226.67 | $138.74 | +63.3% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $268K | 0.1% | $134.00 * | $100.39 | -1.4% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $259K | 0.1% | $48.41 | $38.13 | — | COM | 531229409 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $255K | 0.1% | $72.75 | $62.02 | +17.2% | ETF | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,516 | $226K | 0.1% | $64.28 * | $45.19 | +12.1% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,358 | $223K | 0.1% | $94.57 * | $30.44 | +150.3% | COM | 025537101 |
| MRK | MERCK & CO INC NEW COM | 2,233 | $203K | 0.0% | $90.91 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | SPRING BK PHARMACEUTICALS | 52,335 | $83,000 | 0.0% | $1.59 | $10.45 | — | COM | 849431101 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $36,000 | 0.0% | $0.04 | $1.07 | — | MF | 885198911 |
| — | SUMMIT WIRELESS TECHNOLOGIES | 17,196 | $10,000 | 0.0% | $0.58 | $1.16 | — | COM | 86633R104 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |