CIK: 0001352871 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $202,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 196,547 | $49,121 | 24.3% | $223.37 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 99,532 | $10,996 | 5.4% | $59.20 | +53.2% | COM | 713448108 |
| V | VISA INC | 79,635 | $10,507 | 5.2% | $74.42 | +76.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 124,494 | $10,153 | 5.0% | $63.70 | +1.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,782 | $7,102 | 3.5% | $31.46 | +21.9% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 68,335 | $6,491 | 3.2% | $27.97 | +257.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 66,551 | $6,491 | 3.2% | $71.17 | +15.3% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,922 | $6,045 | 3.0% | $193.65 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 36,534 | $5,763 | 2.9% | $25.99 | +77.0% | COM | 037833100 |
| ALL | ALLSTATE CORP | 67,502 | $5,578 | 2.8% | $48.05 | +58.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 44,550 | $5,208 | 2.6% | $47.34 | +109.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 64,725 | $4,414 | 2.2% | $54.68 | +3.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 34,560 | $4,139 | 2.0% | $86.70 | +23.6% | COM | 89417E109 |
| STT | STATE STR CORP | 62,385 | $3,935 | 1.9% | $59.10 | -3.9% | COM | 857477103 |
| FDX | FEDEX CORP | 19,600 | $3,162 | 1.6% | $87.90 | +111.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 82,748 | $2,986 | 1.5% | $55.38 | -27.4% | COM | 806857108 |
| — | INVESTORS BANCORP INC NEW | 269,500 | $2,803 | 1.4% | $10.40 | — | COM | 46146L101 |
| DIS | DISNEY WALT CO | 24,989 | $2,740 | 1.4% | $80.37 | +35.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 37,155 | $2,687 | 1.3% | $32.80 | +89.5% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 35,966 | $2,306 | 1.1% | $45.78 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 52,370 | $2,269 | 1.1% | $22.49 | +64.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,164 | $2,221 | 1.1% | $56.58 | +32.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,416 | $2,127 | 1.1% | $26.79 | +210.3% | COM | 023135106 |
| SYY | SYSCO CORP | 33,600 | $2,105 | 1.0% | $27.75 | +100.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 31,995 | $2,061 | 1.0% | $42.60 | +25.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 16,177 | $1,723 | 0.9% | $124.75 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 50,280 | $1,712 | 0.8% | $30.84 | -1.3% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 18,875 | $1,578 | 0.8% | $41.29 | +82.4% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 65,650 | $1,545 | 0.8% | $12.43 | +59.7% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 15,367 | $1,500 | 0.7% | $41.01 | +113.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,290 | $1,485 | 0.7% | $89.76 | +125.0% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 40,000 | $1,404 | 0.7% | $38.41 | — | NY REG SH NEW | 500472303 |
| QQQ | INVESCO QQQ TR | 7,874 | $1,215 | 0.6% | $165.93 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,822 | $1,139 | 0.6% | $69.82 | +63.5% | COM | 478160104 |
| META | FACEBOOK INC | 7,870 | $1,032 | 0.5% | $138.44 | +3.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 10,990 | $1,000 | 0.5% | $59.92 | +28.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 9,039 | $983 | 0.5% | $71.22 | +19.0% | COM | 166764100 |
| INTC | INTEL CORP | 18,959 | $890 | 0.4% | $22.08 | +82.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,295 | $877 | 0.4% | $154.05 | +35.6% | CL B NEW | 084670702 |
| T | AT&T INC | 28,655 | $818 | 0.4% | $12.99 | +8.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,530 | $788 | 0.4% | $32.16 | +163.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 10,219 | $670 | 0.3% | $45.67 | +30.0% | COM | 126650100 |
| PFE | PFIZER INC | 14,974 | $654 | 0.3% | $19.04 | +57.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 13,855 | $626 | 0.3% | $29.02 | +48.7% | COM | 68389X105 |
| — | LINDE PLC | 3,980 | $621 | 0.3% | $156.03 | — | COM | G5494J103 |
| MCD | MCDONALDS CORP | 3,488 | $619 | 0.3% | $74.19 | +102.3% | COM | 580135101 |
| CSX | CSX CORP | 9,900 | $615 | 0.3% | $6.71 | +211.2% | COM | 126408103 |
| — | BB&T CORP | 13,325 | $577 | 0.3% | $40.63 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 6,000 | $553 | 0.3% | $39.50 | +64.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 20,525 | $546 | 0.3% | $33.38 | -12.7% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,757 | $541 | 0.3% | $112.60 | -21.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,296 | $535 | 0.3% | $42.07 | -2.6% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 3,681 | $468 | 0.2% | $62.25 | +79.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 61,612 | $466 | 0.2% | $26.36 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,385 | $464 | 0.2% | $115.71 | +35.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,650 | $461 | 0.2% | $17.31 | +111.8% | COM | 65339F101 |
| BAC | BANK AMER CORP | 17,817 | $439 | 0.2% | $12.00 | +90.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,645 | $439 | 0.2% | $30.07 | +163.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,541 | $437 | 0.2% | $61.21 | +145.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,350 | $434 | 0.2% | $77.21 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,704 | $433 | 0.2% | $61.55 | +116.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,542 | $424 | 0.2% | $27.97 | +38.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 6,500 | $423 | 0.2% | $57.49 | -4.2% | COM | 704326107 |
| KO | COCA COLA CO | 8,912 | $422 | 0.2% | $29.91 | +28.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,357 | $415 | 0.2% | $61.79 | +53.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $401 | 0.2% | $173.05 | +35.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 9,068 | $398 | 0.2% | $26.89 | +27.4% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 7,500 | $390 | 0.2% | $62.12 | -23.2% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 1,910 | $360 | 0.2% | $93.56 | +104.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 2,895 | $351 | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,184 | $320 | 0.2% | $45.87 | +23.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,114 | $302 | 0.1% | $20.09 | +64.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,477 | $299 | 0.1% | $51.21 | +11.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,271 | $289 | 0.1% | $38.50 | +9.2% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 1,910 | $284 | 0.1% | $78.78 | +84.6% | COM | 701094104 |
| — | CELGENE CORP | 4,362 | $280 | 0.1% | $116.67 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 5,885 | $277 | 0.1% | $24.29 | +63.2% | COM | 064058100 |
| IVV | ISHARES TR | 1,057 | $266 | 0.1% | $273.42 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,855 | $266 | 0.1% | $104.02 | +22.6% | COM | 55261F104 |
| RGEN | REPLIGEN CORP | 5,000 | $264 | 0.1% | $41.16 | +42.5% | COM | 759916109 |
| GOOGL | ALPHABET INC | 246 | $257 | 0.1% | $46.64 | +15.0% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 4,383 | $234 | 0.1% | $69.20 | — | COM | 26078J100 |
| — | ANADARKO PETE CORP | 5,307 | $233 | 0.1% | $63.30 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 30,150 | $231 | 0.1% | $8.15 | -23.8% | COM PAR $0.01 | 345370860 |
| — | STERLING BANCORP DEL | 14,000 | $231 | 0.1% | $24.57 | — | COM | 85917A100 |
| — | VECTREN CORP | 3,000 | $216 | 0.1% | $71.33 | — | COM | 92240G101 |
| CLX | CLOROX CO DEL | 1,400 | $216 | 0.1% | $100.47 | +25.9% | COM | 189054109 |
| GOOG | ALPHABET INC | 201 | $208 | 0.1% | $50.52 | +5.2% | CAP STK CL C | 02079K107 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $183 | 0.1% | $23.65 | — | COM | 00484M106 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $13 | 0.0% | $2.45 | — | COM NEW | 761640200 |