Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,898 | $48.66M | 21.9% | $263.15 | $208.95 | +25.9% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 139,343 | $14.43M | 6.5% | $103.55 * | $63.49 | +12.1% | COM | 744320102 |
| PEP | PEPSICO INC | 107,777 | $11.76M | 5.3% | $109.15 * | $59.20 | +45.4% | COM | 713448108 |
| V | VISA INC | 82,936 | $9.921M | 4.5% | $119.62 * | $74.42 | +52.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 85,651 | $8.964M | 4.0% | $104.66 * | $71.17 | +9.2% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,661 | $8.38M | 3.8% | $51.52 * | $30.61 | +41.7% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 129,341 | $8.379M | 3.8% | $64.78 * | $55.39 | -6.4% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 45,343 | $6.858M | 3.1% | $151.25 * | $47.34 | +143.4% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 72,675 | $6.633M | 3.0% | $91.27 * | $27.97 | +201.5% | COM | 594918104 |
| ALL | ALLSTATE CORP | 69,327 | $6.572M | 3.0% | $94.80 * | $48.05 | +65.0% | COM | 020002101 |
| AAPL | APPLE INC | 34,564 | $5.799M | 2.6% | $167.78 * | $24.14 | +63.4% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 36,535 | $5.073M | 2.3% | $138.85 * | $86.70 | +35.4% | COM | 89417E109 |
| FDX | FEDEX CORP | 20,015 | $4.806M | 2.2% | $240.12 * | $83.26 | +151.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 61,422 | $4.583M | 2.1% | $74.61 * | $54.17 | -3.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,092 | $4.126M | 1.9% | $241.40 | $173.82 | +38.9% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 32,830 | $3.274M | 1.5% | $99.73 * | $43.19 | +81.3% | COM | 857477103 |
| DIS | DISNEY WALT CO | 25,122 | $2.523M | 1.1% | $100.43 * | $79.74 | +19.7% | COM DISNEY | 254687106 |
| — | DUNKIN BRANDS GROUP INC | 41,636 | $2.485M | 1.1% | $59.68 | $45.78 | — | COM | 265504100 |
| SBUX | STARBUCKS CORP | 41,395 | $2.396M | 1.1% | $57.88 * | $42.60 | +14.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 29,852 | $2.367M | 1.1% | $79.29 * | $56.58 | +14.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 18,816 | $2.367M | 1.1% | $125.80 | $124.75 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 37,405 | $2.241M | 1.0% | $59.91 * | $32.80 | +59.5% | COM | 002824100 |
| SYY | SYSCO CORP | 37,000 | $2.219M | 1.0% | $59.97 * | $27.75 | +75.8% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 67,850 | $2.154M | 1.0% | $31.75 * | $12.43 | +90.2% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 19,125 | $1.972M | 0.9% | $103.11 * | $41.29 | +98.7% | COM | 665859104 |
| AMZN | AMAZON COM INC | 1,359 | $1.967M | 0.9% | $1447.39 * | $24.69 | +193.1% | COM | 023135106 |
| META | FACEBOOK INC | 11,370 | $1.817M | 0.8% | $159.81 | $136.97 | +15.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 52,313 | $1.788M | 0.8% | $34.18 * | $31.08 | -9.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 41,492 | $1.78M | 0.8% | $42.90 * | $18.11 | +86.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,817 | $1.629M | 0.7% | $109.94 * | $39.12 | +127.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 31,025 | $1.456M | 0.7% | $46.93 * | $33.38 | +20.3% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 7,640 | $1.44M | 0.6% | $188.48 * | $89.76 | +88.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 17,940 | $1.439M | 0.6% | $80.21 * | $59.92 | +9.8% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 103,316 | $1.393M | 0.6% | $13.48 | $26.36 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,839 | $1.236M | 0.6% | $114.03 * | $71.22 | +14.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,101 | $1.166M | 0.5% | $128.12 * | $69.82 | +47.7% | COM | 478160104 |
| INTC | INTEL CORP | 20,958 | $1.092M | 0.5% | $52.10 * | $22.08 | +99.4% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $1.079M | 0.5% | $71.93 * | $62.41 | -1.0% | COM | 517834107 |
| — | PRAXAIR INC | 6,250 | $902K | 0.4% | $144.32 | $116.93 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $897K | 0.4% | $199.56 | $148.93 | +33.9% | CL B NEW | 084670702 |
| — | CELGENE CORP | 9,080 | $810K | 0.4% | $89.21 | $116.67 | — | COM | 151020104 |
| T | AT&T INC | 21,836 | $779K | 0.4% | $35.68 * | $12.44 | +23.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,694 | $763K | 0.3% | $87.76 * | $32.16 | +136.3% | COM | 548661107 |
| — | BB&T CORP | 13,625 | $709K | 0.3% | $52.04 | $40.63 | — | COM | 054937107 |
| CSX | CSX CORP | 12,400 | $691K | 0.3% | $55.73 * | $6.71 | +149.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $676K | 0.3% | $153.39 * | $115.94 | -9.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 14,155 | $648K | 0.3% | $45.78 * | $29.02 | +40.4% | COM | 68389X105 |
| PFE | PFIZER INC | 16,575 | $588K | 0.3% | $35.48 * | $19.04 | +25.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,430 | $587K | 0.3% | $62.25 * | $44.00 | +10.2% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 3,589 | $575K | 0.3% | $160.21 | $112.69 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 3,881 | $572K | 0.3% | $147.38 * | $62.25 | +99.7% | COM | 149123101 |
| BAC | BANK AMER CORP | 18,475 | $554K | 0.2% | $29.99 * | $12.00 | +107.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,850 | $554K | 0.2% | $94.70 * | $38.85 | +74.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,411 | $533K | 0.2% | $156.26 * | $72.81 | +79.2% | COM | 580135101 |
| — | HARBORONE BANCORP INC | 28,900 | $510K | 0.2% | $17.65 | $17.65 | — | COM | 41165F101 |
| TXN | TEXAS INSTRS INC | 4,655 | $484K | 0.2% | $103.97 * | $30.07 | +177.6% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 8,350 | $478K | 0.2% | $57.25 * | $57.48 | -5.7% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 2,800 | $457K | 0.2% | $163.21 * | $14.15 | +138.2% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 7,507 | $454K | 0.2% | $60.48 | $63.30 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 2,541 | $453K | 0.2% | $178.28 * | $61.21 | +141.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $443K | 0.2% | $99.51 * | $51.13 | +29.4% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 2,729 | $434K | 0.2% | $159.03 * | $61.55 | +114.2% | COM | 009158106 |
| AMGN | AMGEN INC | 2,530 | $431K | 0.2% | $170.36 * | $115.71 | +16.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,789 | $429K | 0.2% | $63.19 * | $43.01 | +10.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,550 | $429K | 0.2% | $65.50 | $77.21 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 37,550 | $416K | 0.2% | $11.08 * | $8.15 | -9.1% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,382 | $409K | 0.2% | $93.34 * | $60.40 | +38.7% | COM | 025816109 |
| SO | SOUTHERN CO | 9,068 | $405K | 0.2% | $44.66 * | $26.89 | +21.1% | COM | 842587107 |
| KO | COCA COLA CO | 9,212 | $400K | 0.2% | $43.42 * | $27.91 | +22.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,181 | $385K | 0.2% | $62.29 * | $20.09 | +72.8% | COM | 02209S103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $383K | 0.2% | $38.30 | $38.35 | -0.1% | NY REG SH NEW | 500472303 |
| GLD | SPDR GOLD TRUST | 2,965 | $373K | 0.2% | $125.80 | $136.87 | -8.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,772 | $372K | 0.2% | $47.86 * | $27.97 | +12.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,896 | $361K | 0.2% | $52.35 * | $38.50 | +9.6% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 2,060 | $352K | 0.2% | $170.87 * | $78.78 | +92.9% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $344K | 0.2% | $213.80 * | $168.94 | +11.8% | COM | 91324P102 |
| MTB | M & T BK CORP | 1,855 | $342K | 0.2% | $184.37 * | $104.02 | +39.7% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 1,910 | $335K | 0.2% | $175.39 * | $93.56 | +79.3% | CL A | 57636Q104 |
| — | ROCKWELL COLLINS INC | 2,400 | $324K | 0.1% | $135.00 | $133.85 | — | COM | 774341101 |
| — | DOWDUPONT INC | 5,024 | $320K | 0.1% | $63.69 | $69.20 | — | COM | 26078J100 |
| — | STERLING BANCORP DEL | 14,000 | $316K | 0.1% | $22.57 | $24.57 | — | COM | 85917A100 |
| — | TIME WARNER INC | 3,319 | $314K | 0.1% | $94.61 | $75.88 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 1,848 | $312K | 0.1% | $168.83 | $127.75 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $309K | 0.1% | $51.51 * | $24.29 | +70.8% | COM | 064058100 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $277K | 0.1% | $23.65 | $23.65 | — | COM | 00484M106 |
| GOOGL | ALPHABET INC | 246 | $255K | 0.1% | $1036.59 * | $46.64 | +10.4% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,600 | $213K | 0.1% | $133.13 * | $100.47 | +5.5% | COM | 189054109 |
| GOOG | ALPHABET INC | 201 | $207K | 0.1% | $1029.85 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,684 | $201K | 0.1% | $54.56 * | $43.73 | -6.4% | COM | 58933Y105 |
| BA | BOEING CO | 611 | $200K | 0.1% | $327.33 * | $322.88 | -2.7% | COM | 097023105 |
| — | QEP RES INC | 15,700 | $154K | 0.1% | $9.81 | $18.33 | — | COM | 74733V100 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $22,000 | 0.0% | $1.54 | $2.45 | — | COM NEW | 761640200 |
| — | SENESTECH INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | — | COM | 81720R109 |