Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $386M (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 | 334,724 | $54.95M | 14.2% | $164.18 * | $70.41 | +119.1% | COM | 532457108 |
| AAPL | APPLE INC COM | 90,157 | $32.89M | 8.5% | $364.80 * | $24.88 | +255.6% | COM | 037833100 |
| META | FACEBOOK INC CL A | 71,574 | $16.25M | 4.2% | $227.07 | $147.36 | +53.0% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC COM CL A | 286,558 | $16.24M | 4.2% | $56.66 * | $32.10 | +46.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC CL A | 10,997 | $15.59M | 4.0% | $1418.02 * | $40.21 | +75.0% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 314,758 | $14.68M | 3.8% | $46.64 * | $31.51 | +24.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,184 | $13.47M | 3.5% | $362.33 | $127.23 | +180.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,714 | $12.89M | 3.3% | $294.94 * | $111.16 | +142.7% | COM | 91324P102 |
| INTC | INTEL CORP COM | 209,635 | $12.54M | 3.3% | $59.83 * | $29.87 | +78.6% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 126,521 | $12.42M | 3.2% | $98.18 * | $49.96 | +57.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 33,225 | $12.12M | 3.1% | $364.91 * | $214.10 | +46.6% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,801 | $10.96M | 2.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CI | CIGNA CORP | 57,976 | $10.88M | 2.8% | $187.65 * | $181.63 | -5.5% | COM | 125523100 |
| AMGN | AMGEN INC COM | 38,117 | $8.99M | 2.3% | $235.85 * | $144.62 | +37.5% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 488,928 | $8.884M | 2.3% | $18.17 | $32.71 | — | COM | 293792107 |
| — | LAZARD LTD-CL A | 307,245 | $8.796M | 2.3% | $28.63 | $25.46 | — | COM | G54050102 |
| DOV | DOVER CORP COM | 86,875 | $8.389M | 2.2% | $96.56 * | $85.58 | +4.9% | COM | 260003108 |
| ET | ENERGY TRANSFER LP COM UNITS | 1,138,857 | $8.109M | 2.1% | $7.12 | $10.36 | — | COM | 29273V100 |
| DHR | DANAHER CORP COM | 45,192 | $7.991M | 2.1% | $176.82 * | $26.91 | +469.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,831 | $7.941M | 2.1% | $307.42 * | $267.26 | +5.0% | COM | 666807102 |
| MRK | MERCK & CO INC NEW COM | 101,559 | $7.854M | 2.0% | $77.33 * | $65.14 | -4.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP COM | 41,905 | $7.085M | 1.8% | $169.07 * | $66.03 | +126.7% | COM | 907818108 |
| — | MEDTRONIC PLC | 68,675 | $6.297M | 1.6% | $91.69 | $85.52 | — | COM | IE00BTN1Y |
| — | WESTROCK CO COM | 219,438 | $6.201M | 1.6% | $28.26 | $43.83 | — | COM | 96145D105 |
| JPM | JP MORGAN CHASE & CO | 65,392 | $6.151M | 1.6% | $94.06 * | $91.50 | -11.4% | COM | 46625H100 |
| PFE | PFIZER INC COM | 173,742 | $5.681M | 1.5% | $32.70 * | $17.90 | +33.1% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 51,053 | $4.522M | 1.2% | $88.57 * | $41.98 | +90.3% | COM | 136375102 |
| SYK | STRYKER CORP | 23,756 | $4.281M | 1.1% | $180.21 * | $114.58 | +48.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,119 | $3.087M | 0.8% | $2758.71 * | $50.21 | +174.7% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,796 | $2.539M | 0.7% | $1413.70 * | $31.75 | +121.0% | COM | 02079K107 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $2.408M | 0.6% | $510.06 | $229.81 | +121.9% | COM | 16119P108 |
| ABT | ABBOTT LABS COM | 25,650 | $2.345M | 0.6% | $91.42 * | $28.99 | +186.1% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.871M | 0.5% | $80.73 | $65.60 | +23.0% | ETF | 464287168 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.822M | 0.5% | $296.26 * | $54.39 | +425.9% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 3,500 | $1.593M | 0.4% | $455.14 * | $11.17 | +307.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 16,530 | $1.475M | 0.4% | $89.23 * | $71.30 | -1.7% | COM | 166764100 |
| BALL | BALL CORP COM | 20,120 | $1.398M | 0.4% | $69.48 * | $27.86 | +133.6% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON COM | 9,005 | $1.266M | 0.3% | $140.59 * | $87.26 | +37.9% | COM | 478160104 |
| FISV | FISERV INC COM | 12,200 | $1.191M | 0.3% | $97.62 | $47.39 | +106.0% | COM | 337738108 |
| NVDA | NVIDIA CORP | 2,550 | $969K | 0.3% | $380.00 * | $4.12 | +130.0% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 19,433 | $943K | 0.2% | $48.53 | $49.50 | -1.9% | COM | G7709Q104 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $879K | 0.2% | $47.68 | $38.67 | — | MF | 648018828 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $874K | 0.2% | $54.63 * | $40.69 | +10.1% | COM | 681919106 |
| MSFT | MICROSOFT CORP COM | 4,188 | $852K | 0.2% | $203.44 * | $65.11 | +198.4% | COM | 594918104 |
| NOW | SERVICENOW INC COM | 2,064 | $836K | 0.2% | $405.04 * | $52.68 | +53.8% | COM | 81762P102 |
| KO | COCA COLA COMPANY | 18,000 | $804K | 0.2% | $44.67 * | $27.85 | +35.8% | COM | 191216100 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $771K | 0.2% | $57.31 | $53.49 | — | MF | 360802821 |
| XOM | EXXON MOBIL CORP COM | 16,984 | $760K | 0.2% | $44.75 * | $53.69 | -34.8% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $732K | 0.2% | $123.44 * | $47.69 | +105.2% | COM | 74144T108 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $712K | 0.2% | $54.59 | $45.63 | — | MF | 399874825 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $698K | 0.2% | $183.35 * | $77.88 | +118.3% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $662K | 0.2% | $169.74 * | $180.55 | -15.9% | COM | 502431109 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $611K | 0.2% | $48.70 | $47.21 | — | MF | 140543828 |
| GILD | GILEAD SCIENCES INC | 7,757 | $597K | 0.2% | $76.96 * | $57.04 | +8.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP COM | 8,450 | $549K | 0.1% | $64.97 * | $42.14 | +29.0% | COM | 126650100 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $537K | 0.1% | $68.20 | $54.99 | — | MF | 649280823 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,000 | $507K | 0.1% | $253.50 | $179.93 | +40.9% | COM | 98980L101 |
| RH | RH COM NPV | 2,013 | $501K | 0.1% | $248.88 | $181.18 | +37.4% | COM | 74967X103 |
| — | KANSAS CITY SOUTHERN | 3,300 | $493K | 0.1% | $149.39 | $115.97 | — | COM | 485170302 |
| BA | BOEING CO COM | 2,600 | $477K | 0.1% | $183.46 | $153.71 | +19.2% | COM | 097023105 |
| KMX | CARMAX INC COM | 5,107 | $457K | 0.1% | $89.49 | $78.36 | +14.3% | COM | 143130102 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $441K | 0.1% | $126.91 * | $45.66 | +137.9% | COM | 882508104 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $422K | 0.1% | $61.28 | $50.32 | — | MF | 831681820 |
| WYNN | WYNN RESORTS LTD | 5,658 | $421K | 0.1% | $74.41 * | $77.91 | -7.1% | COM | 983134107 |
| FDX | FEDEX CORP COM | 3,000 | $421K | 0.1% | $140.33 * | $113.18 | +12.0% | COM | 31428X106 |
| BYND | BEYOND MEAT INC COM | 3,000 | $402K | 0.1% | $134.00 | $118.40 | +13.2% | COM | 08862E109 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $369K | 0.1% | $34.49 | $30.88 | — | COM | 531229607 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,520 | $368K | 0.1% | $104.55 * | $31.36 | +66.6% | ETF | 81369Y803 |
| — | DISH NETWORK CORP CL A | 10,200 | $352K | 0.1% | $34.51 | $56.49 | — | COM | 25470M109 |
| — | R1 RCM INC COM | 30,000 | $334K | 0.1% | $11.13 | $3.93 | — | COM | 749397105 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 1,930 | $334K | 0.1% | $173.06 | $148.19 | — | ADR | 237545108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $300K | 0.1% | $308.32 | $283.10 | +8.9% | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $282K | 0.1% | $197.89 * | $121.04 | +43.3% | COM | 38141G104 |
| — | OBSEVA SA | 44,723 | $263K | 0.1% | $5.88 | $5.88 | — | COM | H58619103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $260K | 0.1% | $120.65 * | $99.74 | -8.4% | COM | 459200101 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $243K | 0.1% | $69.33 | $62.02 | +12.0% | ETF | 464287150 |
| ULTA | ULTA BEAUTY INC | 1,142 | $232K | 0.1% | $203.15 | $215.03 | -5.4% | COM | 90384S303 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $218K | 0.1% | $48.14 | $48.14 | — | MF | 62827L658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,175 | $210K | 0.1% | $178.72 | $138.74 | +28.7% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,516 | $207K | 0.1% | $58.87 * | $47.92 | -1.7% | COM | 110122108 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $191K | 0.0% | $11.51 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $147K | 0.0% | $8.12 | $15.65 | — | COM | 505743104 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $77,000 | 0.0% | $1.47 | $10.45 | — | COM | 849431101 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $30,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |