Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $234M (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 | 217,467 | $63.72M | 27.3% | $293.00 | $228.36 | +28.3% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 135,783 | $13.71M | 5.9% | $101.00 * | $63.96 | +14.0% | COM | 744320102 |
| PEP | PEPSICO INC | 89,757 | $11.77M | 5.0% | $131.13 * | $59.20 | +81.9% | COM | 713448108 |
| V | VISA INC | 57,345 | $9.952M | 4.3% | $173.55 * | $74.42 | +122.8% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,335 | $8.934M | 3.8% | $55.72 * | $31.46 | +53.5% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 65,770 | $8.811M | 3.8% | $133.97 * | $27.97 | +351.7% | COM | 594918104 |
| AAPL | APPLE INC | 37,533 | $7.429M | 3.2% | $197.93 * | $26.41 | +79.6% | COM | 037833100 |
| ALL | ALLSTATE CORP | 65,110 | $6.621M | 2.8% | $101.69 * | $48.05 | +81.5% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 86,114 | $6.599M | 2.8% | $76.63 * | $54.88 | +3.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 63,536 | $6.561M | 2.8% | $103.26 * | $71.17 | +12.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 42,700 | $5.862M | 2.5% | $137.28 * | $47.34 | +128.6% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,522 | $5.722M | 2.4% | $265.87 | $199.61 | +33.2% | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 33,210 | $4.966M | 2.1% | $149.53 * | $86.70 | +50.1% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 86,224 | $3.427M | 1.5% | $39.75 * | $54.02 | -38.0% | COM | 806857108 |
| STT | STATE STR CORP | 58,625 | $3.287M | 1.4% | $56.07 * | $59.10 | -23.0% | COM | 857477103 |
| FDX | FEDEX CORP | 19,451 | $3.194M | 1.4% | $164.21 * | $87.90 | +65.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 19,399 | $2.709M | 1.2% | $139.65 * | $80.37 | +67.7% | COM DISNEY | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 60,000 | $2.615M | 1.1% | $43.58 | $39.61 | +10.0% | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 1,313 | $2.486M | 1.1% | $1893.37 * | $26.79 | +253.4% | COM | 023135106 |
| SYY | SYSCO CORP | 33,400 | $2.362M | 1.0% | $70.72 * | $27.75 | +113.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 27,638 | $2.324M | 1.0% | $84.09 * | $32.80 | +128.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,964 | $2.047M | 0.9% | $186.70 | $169.24 | +10.3% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 15,177 | $1.976M | 0.8% | $130.20 | $124.75 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 17,914 | $1.964M | 0.8% | $109.63 * | $56.58 | +64.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,990 | $1.847M | 0.8% | $264.23 * | $89.76 | +168.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 33,151 | $1.814M | 0.8% | $54.72 * | $22.49 | +99.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,367 | $1.718M | 0.7% | $111.80 * | $41.01 | +127.6% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 61,250 | $1.709M | 0.7% | $27.90 * | $12.43 | +73.9% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 17,975 | $1.618M | 0.7% | $90.01 * | $41.29 | +78.4% | COM | 665859104 |
| — | INVESTORS BANCORP INC NEW | 131,310 | $1.464M | 0.6% | $11.15 | $10.50 | — | COM | 46146L101 |
| META | FACEBOOK INC | 7,125 | $1.375M | 0.6% | $192.98 | $138.44 | +38.4% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 16,466 | $1.312M | 0.6% | $79.68 | $45.78 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 8,898 | $1.239M | 0.5% | $139.24 * | $69.82 | +66.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,995 | $1.173M | 0.5% | $83.82 * | $42.60 | +70.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,405 | $1.17M | 0.5% | $124.40 * | $71.82 | +29.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 26,080 | $1.103M | 0.5% | $42.29 * | $30.84 | +15.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1.026M | 0.4% | $213.08 | $161.19 | +32.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 9,590 | $934K | 0.4% | $97.39 * | $60.60 | +34.1% | SHS | G5960L103 |
| T | AT&T INC | 27,545 | $923K | 0.4% | $33.51 * | $12.99 | +22.8% | COM | 00206R102 |
| INTC | INTEL CORP | 17,714 | $848K | 0.4% | $47.87 * | $22.08 | +88.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 15,389 | $839K | 0.4% | $54.52 * | $44.97 | -1.7% | COM | 126650100 |
| LOW | LOWES COS INC | 8,180 | $826K | 0.4% | $100.98 * | $32.16 | +178.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 13,855 | $789K | 0.3% | $56.95 * | $29.02 | +78.4% | COM | 68389X105 |
| CSX | CSX CORP | 9,900 | $766K | 0.3% | $77.37 * | $6.71 | +252.0% | COM | 126408103 |
| — | LINDE PLC | 3,680 | $739K | 0.3% | $200.82 | $156.03 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 3,477 | $722K | 0.3% | $207.65 * | $74.19 | +140.8% | COM | 580135101 |
| HAL | HALLIBURTON CO | 31,382 | $714K | 0.3% | $22.75 * | $29.81 | -32.9% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 60,112 | $631K | 0.3% | $10.50 | $25.99 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,557 | $629K | 0.3% | $138.03 * | $111.53 | -10.8% | COM | 459200101 |
| PFE | PFIZER INC | 13,109 | $568K | 0.2% | $43.33 * | $19.04 | +59.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,500 | $545K | 0.2% | $72.67 * | $43.48 | +26.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,650 | $543K | 0.2% | $204.91 * | $17.31 | +152.3% | COM | 65339F101 |
| PFG | PRINCIPAL FINL GROUP INC | 9,325 | $540K | 0.2% | $57.91 * | $42.59 | +5.8% | COM | 74251V102 |
| HD | HOME DEPOT INC | 2,591 | $539K | 0.2% | $208.03 * | $63.30 | +180.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,645 | $533K | 0.2% | $114.75 * | $30.07 | +217.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 6,400 | $527K | 0.2% | $82.34 * | $57.62 | +18.2% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 3,783 | $516K | 0.2% | $136.40 * | $63.66 | +86.1% | COM | 149123101 |
| BAC | BANK AMER CORP | 17,292 | $502K | 0.2% | $29.03 * | $12.00 | +106.1% | COM | 060505104 |
| — | BB&T CORP | 10,225 | $502K | 0.2% | $49.10 | $40.63 | — | COM | 054937107 |
| SO | SOUTHERN CO | 9,068 | $501K | 0.2% | $55.25 * | $26.89 | +59.7% | COM | 842587107 |
| PSN | PARSONS CORPORATION | 13,400 | $494K | 0.2% | $36.87 | $32.77 | +12.5% | COM | 70202L102 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $476K | 0.2% | $123.41 * | $61.79 | +82.8% | COM | 025816109 |
| KO | COCA COLA CO | 8,912 | $454K | 0.2% | $50.94 * | $29.91 | +39.6% | COM | 191216100 |
| — | CELGENE CORP | 4,865 | $450K | 0.2% | $92.50 | $110.04 | — | COM | 151020104 |
| MA | MASTERCARD INC | 1,675 | $443K | 0.2% | $264.48 * | $93.56 | +172.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,385 | $440K | 0.2% | $184.49 * | $115.71 | +30.6% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 5,000 | $430K | 0.2% | $86.00 | $41.16 | +108.8% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $413K | 0.2% | $57.11 * | $27.97 | +42.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $405K | 0.2% | $244.12 * | $174.33 | +25.8% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,893 | $403K | 0.2% | $45.32 * | $42.07 | -16.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,705 | $386K | 0.2% | $226.39 * | $61.55 | +214.7% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 2,795 | $372K | 0.2% | $133.09 | $136.87 | -2.7% | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 6,275 | $371K | 0.2% | $59.12 * | $62.12 | -13.1% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,675 | $365K | 0.2% | $54.68 | $76.11 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 4,173 | $350K | 0.1% | $83.87 * | $45.87 | +42.3% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 1,860 | $316K | 0.1% | $169.89 * | $78.78 | +96.3% | COM | 701094104 |
| IVV | ISHARES TR | 1,057 | $312K | 0.1% | $295.18 | $272.04 | +8.3% | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,805 | $307K | 0.1% | $170.08 * | $104.02 | +32.6% | COM | 55261F104 |
| F | FORD MTR CO DEL | 29,300 | $300K | 0.1% | $10.24 * | $8.15 | -9.2% | COM | 345370860 |
| — | STERLING BANCORP DEL | 14,000 | $298K | 0.1% | $21.29 | $24.57 | — | COM | 85917A100 |
| PM | PHILIP MORRIS INTL INC | 3,788 | $297K | 0.1% | $78.41 * | $51.21 | +9.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,771 | $273K | 0.1% | $47.31 * | $38.50 | +3.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 246 | $266K | 0.1% | $1081.30 * | $46.64 | +15.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 721 | $263K | 0.1% | $364.77 | $375.20 | -4.7% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,885 | $260K | 0.1% | $44.18 * | $24.29 | +50.3% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 7,050 | $238K | 0.1% | $33.76 * | $34.55 | -5.2% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 5,010 | $237K | 0.1% | $47.31 * | $20.20 | +40.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,274 | $222K | 0.1% | $174.25 * | $121.16 | +18.7% | COM | 438516106 |
| — | ANADARKO PETE CORP | 3,100 | $219K | 0.1% | $70.65 | $63.30 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 201 | $217K | 0.1% | $1079.60 * | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 3,000 | $208K | 0.1% | $69.33 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| VFC | V F CORP | 2,300 | $201K | 0.1% | $87.39 | $86.16 | +1.4% | COM | 918204108 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $90,000 | 0.0% | $7.68 | $23.65 | — | COM | 00484M106 |