Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $316M (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 | 335,724 | $46.57M | 14.8% | $138.72 * | $70.41 | +84.2% | COM | 532457108 |
| AAPL | APPLE INC COM | 90,707 | $23.07M | 7.3% | $254.29 * | $24.88 | +147.2% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 310,808 | $14.16M | 4.5% | $45.57 * | $32.10 | +16.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC-CL A | 11,418 | $13.27M | 4.2% | $1161.94 * | $40.21 | +43.4% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 325,320 | $12.79M | 4.1% | $39.31 * | $31.51 | +4.3% | COM | 17275R102 |
| META | FACEBOOK INC-CLASS A | 73,997 | $12.34M | 3.9% | $166.80 | $147.36 | +12.4% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 33,530 | $11.37M | 3.6% | $338.95 * | $214.10 | +35.4% | COM | 539830109 |
| INTC | INTEL CORP COM | 209,935 | $11.36M | 3.6% | $54.12 * | $29.87 | +60.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,814 | $10.93M | 3.5% | $249.37 * | $111.16 | +104.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,184 | $10.54M | 3.3% | $283.59 | $127.23 | +119.6% | COM | 883556102 |
| CI | CIGNA CORP NEW COM | 58,126 | $10.3M | 3.3% | $177.18 * | $181.63 | -10.8% | COM | 125523100 |
| — | RAYTHEON CO | 76,395 | $10.02M | 3.2% | $131.15 | $152.54 | — | COM | 755111507 |
| ABBV | ABBVIE INC COM | 127,521 | $9.716M | 3.1% | $76.19 * | $49.96 | +20.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 103,200 | $7.94M | 2.5% | $76.94 * | $65.14 | -6.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,881 | $7.83M | 2.5% | $302.54 * | $267.26 | +2.9% | COM | 666807102 |
| AMGN | AMGEN INC COM | 38,167 | $7.738M | 2.5% | $202.74 * | $144.62 | +17.4% | COM | 031162100 |
| DHR | DANAHER CORP COM | 45,192 | $6.255M | 2.0% | $138.41 * | $26.91 | +344.9% | COM | 235851102 |
| — | WESTROCK CO COM | 220,778 | $6.239M | 2.0% | $28.26 | $43.83 | — | COM | 96145D105 |
| — | MEDTRONIC PLC | 68,880 | $6.212M | 2.0% | $90.19 | $85.52 | — | COM | IE00BTN1Y |
| CMCSA | COMCAST CORP CL A | 177,298 | $6.096M | 1.9% | $34.38 * | $25.21 | +17.3% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 41,905 | $5.91M | 1.9% | $141.03 * | $66.03 | +88.1% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO COM | 62,090 | $5.59M | 1.8% | $90.03 * | $92.02 | -16.5% | COM | 46625H100 |
| PFE | PFIZER INC COM | 167,133 | $5.455M | 1.7% | $32.64 * | $17.58 | +34.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 365,829 | $5.231M | 1.7% | $14.30 | $37.61 | — | COM | 293792107 |
| — | LAZARD LTD-CL A | 192,179 | $4.528M | 1.4% | $23.56 | $23.56 | — | COM | G54050102 |
| SYK | STRYKER CORP | 23,881 | $3.976M | 1.3% | $166.49 * | $114.58 | +36.8% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 51,053 | $3.963M | 1.3% | $77.63 * | $41.98 | +66.0% | COM | 136375102 |
| ET | ENERGY TRANSFER LP | 641,620 | $2.951M | 0.9% | $4.60 | $12.88 | — | COM | 29273V100 |
| AMZN | AMAZON COM INC | 1,118 | $2.18M | 0.7% | $1949.91 * | $50.21 | +94.2% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,796 | $2.088M | 0.7% | $1162.58 * | $31.75 | +81.8% | COM | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,721 | $2.06M | 0.7% | $436.35 | $229.81 | +89.9% | COM | 16119P108 |
| ABT | ABBOTT LABS COM | 25,650 | $2.024M | 0.6% | $78.91 * | $28.99 | +145.9% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.704M | 0.5% | $73.53 | $65.60 | +12.1% | ETF | 464287168 |
| — | URSTADT BIDDLE PPTYS INC CL A | 118,830 | $1.676M | 0.5% | $14.10 | $20.17 | — | COM | 917286205 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.414M | 0.4% | $229.92 * | $54.39 | +307.5% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 3,500 | $1.314M | 0.4% | $375.43 * | $11.17 | +236.1% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.301M | 0.4% | $64.66 * | $27.86 | +116.9% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 16,530 | $1.198M | 0.4% | $72.47 * | $71.30 | -21.3% | COM | 166764100 |
| FISV | FISERV INC COM | 12,200 | $1.159M | 0.4% | $95.00 | $47.39 | +100.5% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $878K | 0.3% | $54.88 * | $40.69 | +9.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON COM | 6,607 | $866K | 0.3% | $131.07 * | $73.83 | +51.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 5,188 | $818K | 0.3% | $157.67 * | $65.11 | +130.6% | COM | 594918104 |
| KO | COCA COLA COMPANY | 18,000 | $796K | 0.3% | $44.22 * | $27.85 | +33.3% | COM | 191216100 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $709K | 0.2% | $38.46 | $38.67 | — | MF | 648018828 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $702K | 0.2% | $180.00 * | $180.55 | -11.1% | COM | 502431109 |
| NVDA | NVIDIA CORP COM | 2,550 | $672K | 0.2% | $263.53 * | $4.12 | +59.5% | COM | 67066G104 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $657K | 0.2% | $48.84 | $53.49 | — | MF | 360802821 |
| XOM | EXXON MOBIL CORP COM | 16,984 | $645K | 0.2% | $37.98 * | $53.69 | -45.7% | COM | 30231G102 |
| NOW | SERVICENOW INC COM | 2,064 | $592K | 0.2% | $286.82 * | $52.68 | +8.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 7,907 | $591K | 0.2% | $74.74 * | $57.04 | +4.9% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $579K | 0.2% | $97.64 * | $47.69 | +61.1% | COM | 74144T108 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $565K | 0.2% | $43.32 | $45.63 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $519K | 0.2% | $41.37 | $47.21 | — | MF | 140543828 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,996 | $514K | 0.2% | $257.52 | $283.10 | -9.0% | COM | 78462F103 |
| CVS | CVS HEALTH CORP COM | 8,450 | $501K | 0.2% | $59.29 * | $42.14 | +16.8% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $494K | 0.2% | $129.76 * | $77.88 | +53.7% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $431K | 0.1% | $54.74 | $54.99 | — | MF | 649280823 |
| — | KANSAS CITY SOUTHN COM NEW | 3,300 | $420K | 0.1% | $127.27 | $115.97 | — | COM | 485170302 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $347K | 0.1% | $99.86 * | $45.66 | +85.8% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $338K | 0.1% | $31.59 | $30.88 | — | COM | 531229607 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $320K | 0.1% | $46.47 | $50.32 | — | MF | 831681820 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 1,930 | $286K | 0.1% | $148.19 | $148.19 | — | ADR | 237545108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,520 | $283K | 0.1% | $80.40 * | $31.36 | +28.1% | ETF | 81369Y803 |
| — | R1 RCM INC COM | 30,000 | $273K | 0.1% | $9.10 | $3.93 | — | COM | 749397105 |
| IBM | INTL BUSINESS MACHS CORP | 2,000 | $222K | 0.1% | $111.00 * | $100.39 | -17.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $220K | 0.1% | $154.39 * | $121.04 | +11.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,175 | $215K | 0.1% | $182.98 | $138.74 | +31.8% | COM | 084670702 |
| — | DISH NETWORK CORP CL A | 10,200 | $204K | 0.1% | $20.00 | $56.49 | — | COM | 25470M109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $201K | 0.1% | $57.35 | $62.02 | -7.8% | ETF | 464287150 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $182K | 0.1% | $10.97 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $86,000 | 0.0% | $4.75 | $15.65 | — | COM | 505743104 |
| — | SPRING BK PHARMACEUTICALS | 52,335 | $49,000 | 0.0% | $0.94 | $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 I | 17,196 | $6,000 | 0.0% | $0.35 | $1.16 | — | COM | 86633R104 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |