Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $233M (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 | 228,077 | $64.43M | 27.7% | $282.48 | $228.36 | +23.7% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 133,347 | $12.25M | 5.3% | $91.88 * | $63.82 | +2.8% | COM | 744320102 |
| PEP | PEPSICO INC | 91,437 | $11.21M | 4.8% | $122.55 * | $59.20 | +68.8% | COM | 713448108 |
| V | VISA INC | 71,385 | $11.15M | 4.8% | $156.20 * | $74.42 | +100.2% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,882 | $7.949M | 3.4% | $49.72 * | $31.46 | +36.2% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 66,735 | $7.871M | 3.4% | $117.94 * | $27.97 | +296.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 64,351 | $7.191M | 3.1% | $111.75 * | $71.17 | +20.5% | CL B | 911312106 |
| AAPL | APPLE INC | 37,613 | $7.145M | 3.1% | $189.96 * | $26.41 | +71.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 87,589 | $7.077M | 3.0% | $80.80 * | $54.88 | +7.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 66,952 | $6.306M | 2.7% | $94.19 * | $48.05 | +67.2% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,522 | $5.577M | 2.4% | $259.13 | $199.61 | +29.8% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 44,000 | $5.397M | 2.3% | $122.66 * | $47.34 | +102.8% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 33,560 | $4.603M | 2.0% | $137.16 * | $86.70 | +36.9% | COM | 89417E109 |
| STT | STATE STR CORP | 60,735 | $3.997M | 1.7% | $65.81 * | $59.10 | -10.4% | COM | 857477103 |
| FDX | FEDEX CORP | 19,550 | $3.547M | 1.5% | $181.43 * | $87.90 | +82.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 80,823 | $3.522M | 1.5% | $43.58 * | $55.38 | -34.6% | COM | 806857108 |
| CSCO | CISCO SYS INC | 51,370 | $2.774M | 1.2% | $54.00 * | $22.49 | +95.3% | COM | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 34,566 | $2.596M | 1.1% | $75.10 | $45.78 | — | COM | 265504100 |
| DIS | DISNEY WALT CO | 22,889 | $2.541M | 1.1% | $111.01 * | $80.37 | +33.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,413 | $2.516M | 1.1% | $1780.61 * | $26.79 | +232.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 29,055 | $2.323M | 1.0% | $79.95 * | $32.80 | +116.6% | COM | 002824100 |
| SYY | SYSCO CORP | 33,600 | $2.243M | 1.0% | $66.76 * | $27.75 | +100.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 29,795 | $2.215M | 1.0% | $74.34 * | $42.60 | +50.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 19,704 | $2.05M | 0.9% | $104.04 * | $56.58 | +55.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,477 | $1.995M | 0.9% | $128.90 | $124.75 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 10,939 | $1.965M | 0.8% | $179.63 | $169.24 | +6.2% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 44,280 | $1.77M | 0.8% | $39.97 * | $30.84 | +8.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 6,990 | $1.693M | 0.7% | $242.20 * | $89.76 | +144.9% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 18,575 | $1.679M | 0.7% | $90.39 * | $41.29 | +78.0% | COM | 665859104 |
| PHG | KONINKLIJKE PHILIPS N V | 40,000 | $1.634M | 0.7% | $40.85 | $38.99 | +4.8% | NY REG SH NEW | 500472303 |
| FITB | FIFTH THIRD BANCORP | 64,250 | $1.62M | 0.7% | $25.21 * | $12.43 | +55.8% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 15,367 | $1.556M | 0.7% | $101.26 * | $41.01 | +104.5% | COM | 46625H100 |
| — | INVESTORS BANCORP INC NEW | 113,511 | $1.345M | 0.6% | $11.85 | $10.40 | — | COM | 46146L101 |
| META | FACEBOOK INC | 7,440 | $1.24M | 0.5% | $166.67 | $138.44 | +19.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,822 | $1.233M | 0.5% | $139.76 * | $69.82 | +65.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,105 | $1.122M | 0.5% | $123.23 * | $71.22 | +28.5% | COM | 166764100 |
| INTC | INTEL CORP | 17,714 | $951K | 0.4% | $53.69 * | $22.08 | +110.6% | COM | 458140100 |
| LOW | LOWES COS INC | 8,280 | $906K | 0.4% | $109.42 * | $32.16 | +200.7% | COM | 548661107 |
| T | AT&T INC | 27,845 | $873K | 0.4% | $31.35 * | $12.99 | +12.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,165 | $837K | 0.4% | $200.96 | $154.05 | +30.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 9,190 | $837K | 0.4% | $91.08 * | $59.92 | +26.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 13,855 | $744K | 0.3% | $53.70 * | $29.02 | +67.5% | COM | 68389X105 |
| CSX | CSX CORP | 9,900 | $741K | 0.3% | $74.85 * | $6.71 | +239.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,057 | $714K | 0.3% | $141.19 * | $111.53 | -9.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,477 | $660K | 0.3% | $189.82 * | $74.19 | +118.9% | COM | 580135101 |
| — | LINDE PLC | 3,680 | $647K | 0.3% | $175.82 | $156.03 | — | COM | G5494J103 |
| HAL | HALLIBURTON CO | 21,682 | $635K | 0.3% | $29.29 * | $32.99 | -22.5% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 63,012 | $630K | 0.3% | $10.00 | $25.99 | — | COM | 369604103 |
| — | CELGENE CORP | 6,202 | $585K | 0.3% | $94.32 | $110.04 | — | COM | 151020104 |
| PFE | PFIZER INC | 13,146 | $558K | 0.2% | $42.45 * | $19.04 | +55.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 10,244 | $553K | 0.2% | $53.98 * | $45.67 | -5.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 6,800 | $545K | 0.2% | $80.15 * | $57.62 | +14.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 2,650 | $512K | 0.2% | $193.21 * | $17.31 | +136.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 3,681 | $499K | 0.2% | $135.56 * | $62.25 | +88.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 2,605 | $498K | 0.2% | $191.17 * | $61.55 | +164.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 4,645 | $493K | 0.2% | $106.14 * | $30.07 | +191.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,541 | $488K | 0.2% | $192.05 * | $61.21 | +165.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,000 | $484K | 0.2% | $80.67 * | $39.50 | +52.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 17,292 | $477K | 0.2% | $27.59 * | $12.00 | +95.0% | COM | 060505104 |
| — | BB&T CORP | 10,225 | $476K | 0.2% | $46.55 | $40.63 | — | COM | 054937107 |
| SO | SOUTHERN CO | 9,068 | $469K | 0.2% | $51.72 * | $26.89 | +47.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,385 | $453K | 0.2% | $189.94 * | $115.71 | +33.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,432 | $439K | 0.2% | $59.07 * | $27.97 | +45.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,993 | $429K | 0.2% | $47.70 * | $42.07 | -12.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $422K | 0.2% | $109.41 * | $61.79 | +61.3% | COM | 025816109 |
| KO | COCA COLA CO | 8,912 | $418K | 0.2% | $46.90 * | $29.91 | +27.4% | COM | 191216100 |
| MA | MASTERCARD INC | 1,775 | $418K | 0.2% | $235.49 * | $93.56 | +142.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,350 | $402K | 0.2% | $63.31 | $77.21 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 6,575 | $401K | 0.2% | $60.99 * | $62.12 | -11.5% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $398K | 0.2% | $247.36 * | $173.05 | +27.9% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,895 | $353K | 0.2% | $121.93 | $136.87 | -10.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,173 | $347K | 0.1% | $83.15 * | $45.87 | +40.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $339K | 0.1% | $88.33 * | $51.21 | +21.6% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 1,860 | $319K | 0.1% | $171.51 * | $78.78 | +97.1% | COM | 701094104 |
| IVV | ISHARES TR | 1,057 | $301K | 0.1% | $284.77 | $272.04 | +4.6% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 5,885 | $297K | 0.1% | $50.47 * | $24.29 | +70.7% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $295K | 0.1% | $59.00 | $41.16 | +43.5% | COM | 759916109 |
| MTB | M & T BK CORP | 1,855 | $291K | 0.1% | $156.87 * | $104.02 | +21.7% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 6,021 | $291K | 0.1% | $48.33 * | $38.50 | +4.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 246 | $290K | 0.1% | $1178.86 * | $46.64 | +25.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 4,960 | $285K | 0.1% | $57.46 * | $20.09 | +68.3% | COM | 02209S103 |
| BA | BOEING CO | 721 | $275K | 0.1% | $381.41 * | $375.20 | -0.7% | COM | 097023105 |
| F | FORD MTR CO DEL | 29,850 | $262K | 0.1% | $8.78 * | $8.15 | -23.3% | COM | 345370860 |
| — | STERLING BANCORP DEL | 14,000 | $261K | 0.1% | $18.64 | $24.57 | — | COM | 85917A100 |
| — | ANADARKO PETE CORP | 5,307 | $241K | 0.1% | $45.41 | $63.30 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 201 | $236K | 0.1% | $1174.13 * | $50.52 | +15.3% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,300 | $209K | 0.1% | $160.77 * | $100.47 | +30.8% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,274 | $203K | 0.1% | $159.34 * | $121.16 | +7.5% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 5,494 | $202K | 0.1% | $36.77 * | $35.16 | +1.0% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 2,246 | $202K | 0.1% | $89.94 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,068 | $201K | 0.1% | $188.20 | $177.00 | +6.2% | N Y REGISTRY SHS | N07059210 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $156K | 0.1% | $13.32 | $23.65 | — | COM | 00484M106 |
| — | REXAHN PHARMACEUTICALS INC | 14,300 | $7,000 | 0.0% | $0.49 | $2.45 | — | COM NEW | 761640200 |