Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $223M (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 | 177,098 | $48.04M | 21.5% | $271.28 | $208.95 | +29.8% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 144,368 | $13.5M | 6.1% | $93.51 * | $63.70 | +1.8% | COM | 744320102 |
| PEP | PEPSICO INC | 105,578 | $11.49M | 5.2% | $108.87 * | $59.20 | +46.4% | COM | 713448108 |
| V | VISA INC | 80,836 | $10.71M | 4.8% | $132.45 * | $74.42 | +68.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 85,051 | $9.035M | 4.1% | $106.23 * | $71.17 | +11.7% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,532 | $8.873M | 4.0% | $51.13 * | $31.46 | +37.5% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 131,352 | $8.805M | 3.9% | $67.03 * | $55.38 | -2.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 69,375 | $6.841M | 3.1% | $98.61 * | $27.97 | +227.2% | COM | 594918104 |
| AAPL | APPLE INC | 33,717 | $6.241M | 2.8% | $185.10 * | $24.14 | +81.0% | COM | 037833100 |
| ALL | ALLSTATE CORP | 68,127 | $6.218M | 2.8% | $91.27 * | $48.05 | +59.6% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 45,018 | $6.082M | 2.7% | $135.10 * | $47.34 | +118.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 60,522 | $5.007M | 2.2% | $82.73 * | $54.17 | +8.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 36,435 | $4.458M | 2.0% | $122.35 * | $86.70 | +20.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 19,515 | $4.431M | 2.0% | $227.06 * | $83.26 | +138.9% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,092 | $4.149M | 1.9% | $242.75 | $173.82 | +39.6% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 32,830 | $3.056M | 1.4% | $93.09 * | $43.19 | +70.0% | COM | 857477103 |
| DIS | DISNEY WALT CO | 25,622 | $2.686M | 1.2% | $104.83 * | $80.08 | +24.4% | COM DISNEY | 254687106 |
| — | DUNKIN BRANDS GROUP INC | 38,736 | $2.676M | 1.2% | $69.08 | $45.78 | — | COM | 265504100 |
| SYY | SYSCO CORP | 36,500 | $2.493M | 1.1% | $68.30 * | $27.75 | +101.4% | COM | 871829107 |
| AMZN | AMAZON COM INC | 1,379 | $2.344M | 1.1% | $1699.78 * | $25.49 | +233.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,652 | $2.315M | 1.0% | $78.07 * | $56.58 | +13.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 18,516 | $2.315M | 1.0% | $125.03 | $124.75 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 37,405 | $2.281M | 1.0% | $60.98 * | $32.80 | +63.1% | COM | 002824100 |
| META | FACEBOOK INC | 11,400 | $2.215M | 1.0% | $194.30 | $136.97 | +40.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 48,965 | $2.107M | 0.9% | $43.03 * | $20.65 | +65.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 40,995 | $2.003M | 0.9% | $48.86 * | $42.60 | -2.7% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 19,075 | $1.963M | 0.9% | $102.91 * | $41.29 | +99.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 66,150 | $1.899M | 0.9% | $28.71 * | $12.43 | +73.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 55,544 | $1.822M | 0.8% | $32.80 * | $30.84 | -12.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,640 | $1.597M | 0.7% | $209.03 * | $89.76 | +109.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,767 | $1.539M | 0.7% | $104.22 * | $39.12 | +116.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,790 | $1.523M | 0.7% | $85.61 * | $59.92 | +17.2% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 30,225 | $1.362M | 0.6% | $45.06 * | $33.38 | +15.9% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 98,584 | $1.342M | 0.6% | $13.61 | $26.36 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,639 | $1.219M | 0.5% | $126.47 * | $71.22 | +28.0% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 14,650 | $1.119M | 0.5% | $76.38 * | $62.41 | +6.1% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 9,101 | $1.104M | 0.5% | $121.31 * | $69.82 | +40.9% | COM | 478160104 |
| INTC | INTEL CORP | 20,559 | $1.022M | 0.5% | $49.71 * | $22.08 | +91.4% | COM | 458140100 |
| — | PRAXAIR INC | 6,250 | $988K | 0.4% | $158.08 | $116.93 | — | COM | 74005P104 |
| T | AT&T INC | 28,573 | $918K | 0.4% | $32.13 * | $12.93 | +8.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,595 | $858K | 0.4% | $186.72 | $149.93 | +24.5% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 20,000 | $845K | 0.4% | $42.25 | $39.94 | +5.8% | NY REG SH NEW | 500472303 |
| LOW | LOWES COS INC | 8,694 | $831K | 0.4% | $95.58 * | $32.16 | +158.7% | COM | 548661107 |
| CSX | CSX CORP | 12,400 | $791K | 0.4% | $63.79 * | $6.71 | +186.6% | COM | 126408103 |
| — | CELGENE CORP | 9,077 | $721K | 0.3% | $79.43 | $116.67 | — | COM | 151020104 |
| — | BB&T CORP | 13,625 | $687K | 0.3% | $50.42 | $40.63 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,532 | $633K | 0.3% | $139.67 * | $115.50 | -16.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 14,155 | $624K | 0.3% | $44.08 * | $29.02 | +35.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,589 | $616K | 0.3% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 16,175 | $587K | 0.3% | $36.29 * | $19.04 | +29.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,055 | $583K | 0.3% | $64.38 * | $44.00 | +14.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,488 | $547K | 0.2% | $156.82 * | $74.19 | +77.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,850 | $542K | 0.2% | $92.65 * | $38.85 | +72.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,591 | $531K | 0.2% | $55.36 * | $42.32 | -1.6% | COM | 110122108 |
| BAC | BANK AMER CORP | 18,477 | $521K | 0.2% | $28.20 * | $12.00 | +96.2% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 3,781 | $513K | 0.2% | $135.68 * | $62.25 | +84.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,655 | $513K | 0.2% | $110.20 * | $30.07 | +196.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,050 | $509K | 0.2% | $166.89 * | $15.73 | +120.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,541 | $496K | 0.2% | $195.20 * | $61.21 | +165.4% | COM | 437076102 |
| AMGN | AMGEN INC | 2,530 | $467K | 0.2% | $184.58 * | $115.71 | +27.0% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,128 | $421K | 0.2% | $197.84 | $200.80 | -1.4% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 2,704 | $421K | 0.2% | $155.70 * | $61.55 | +111.2% | COM | 009158106 |
| SO | SOUTHERN CO | 9,068 | $420K | 0.2% | $46.32 * | $26.89 | +27.3% | COM | 842587107 |
| F | FORD MTR CO DEL | 37,550 | $416K | 0.2% | $11.08 * | $8.15 | -8.0% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,182 | $410K | 0.2% | $98.04 * | $60.40 | +46.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $395K | 0.2% | $245.49 * | $168.94 | +28.6% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,550 | $393K | 0.2% | $60.00 | $77.21 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,772 | $391K | 0.2% | $50.31 * | $27.97 | +19.8% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 5,307 | $389K | 0.2% | $73.30 | $63.30 | — | COM | 032511107 |
| WFC | WELLS FARGO CO NEW | 6,896 | $382K | 0.2% | $55.39 * | $38.50 | +16.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,910 | $375K | 0.2% | $196.34 * | $93.56 | +101.5% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 7,494 | $366K | 0.2% | $48.84 * | $57.48 | -19.2% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 4,516 | $365K | 0.2% | $80.82 * | $51.21 | +6.5% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,965 | $352K | 0.2% | $118.72 | $136.87 | -13.3% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 6,085 | $346K | 0.2% | $56.86 * | $20.09 | +59.4% | COM | 02209S103 |
| — | AETNA INC NEW | 1,848 | $339K | 0.2% | $183.44 | $127.75 | — | COM | 00817Y108 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $336K | 0.2% | $28.68 | $23.65 | — | COM | 00484M106 |
| — | DOWDUPONT INC | 5,024 | $331K | 0.1% | $65.88 | $69.20 | — | COM | 26078J100 |
| — | STERLING BANCORP DEL | 14,000 | $329K | 0.1% | $23.50 | $24.57 | — | COM | 85917A100 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $324K | 0.1% | $54.01 * | $24.29 | +79.5% | COM | 064058100 |
| — | ROCKWELL COLLINS INC | 2,400 | $323K | 0.1% | $134.58 | $133.85 | — | COM | 774341101 |
| PH | PARKER HANNIFIN CORP | 2,060 | $321K | 0.1% | $155.83 * | $78.78 | +76.6% | COM | 701094104 |
| MTB | M & T BK CORP | 1,855 | $316K | 0.1% | $170.35 * | $104.02 | +29.6% | COM | 55261F104 |
| KO | COCA COLA CO | 7,212 | $316K | 0.1% | $43.82 * | $27.91 | +24.7% | COM | 191216100 |
| IVV | ISHARES TR | 1,057 | $289K | 0.1% | $273.42 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 246 | $278K | 0.1% | $1130.08 * | $46.64 | +20.1% | CAP STK CL A | 02079K305 |
| RGEN | REPLIGEN CORP | 5,000 | $235K | 0.1% | $47.00 | $41.16 | +14.3% | COM | 759916109 |
| MRK | MERCK & CO INC | 3,684 | $224K | 0.1% | $60.80 * | $43.73 | +5.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 201 | $224K | 0.1% | $1114.43 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,600 | $216K | 0.1% | $135.00 * | $100.47 | +8.1% | COM | 189054109 |
| — | VECTREN CORP | 3,000 | $214K | 0.1% | $71.33 | $71.33 | — | COM | 92240G101 |
| BA | BOEING CO | 611 | $205K | 0.1% | $335.52 * | $322.88 | +0.0% | COM | 097023105 |
| — | QEP RES INC | 15,600 | $191K | 0.1% | $12.24 | $18.33 | — | COM | 74733V100 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $20,000 | 0.0% | $1.40 | $2.45 | — | COM NEW | 761640200 |