CIK: 0001352871 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $233,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,467 | $63,718 | 27.3% | $231.55 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 135,783 | $13,714 | 5.9% | $63.96 | +11.8% | COM | 744320102 |
| PEP | PEPSICO INC | 89,757 | $11,770 | 5.0% | $59.20 | +76.9% | COM | 713448108 |
| V | VISA INC | 57,345 | $9,952 | 4.3% | $74.42 | +110.1% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,335 | $8,934 | 3.8% | $31.46 | +44.9% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 65,770 | $8,811 | 3.8% | $27.97 | +327.3% | COM | 594918104 |
| AAPL | APPLE INC | 37,533 | $7,429 | 3.2% | $26.41 | +76.6% | COM | 037833100 |
| ALL | ALLSTATE CORP | 65,110 | $6,621 | 2.8% | $48.05 | +73.8% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 86,114 | $6,599 | 2.8% | $54.88 | +3.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 63,536 | $6,561 | 2.8% | $71.17 | +12.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 42,700 | $5,862 | 2.5% | $47.34 | +119.9% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,522 | $5,722 | 2.4% | $193.65 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 33,210 | $4,966 | 2.1% | $86.70 | +44.2% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 86,224 | $3,427 | 1.5% | $54.02 | -37.7% | COM | 806857108 |
| STT | STATE STR CORP | 58,625 | $3,287 | 1.4% | $59.10 | -15.4% | COM | 857477103 |
| FDX | FEDEX CORP | 19,451 | $3,194 | 1.4% | $87.90 | +76.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 19,399 | $2,709 | 1.2% | $80.37 | +59.3% | COM DISNEY | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 60,000 | $2,615 | 1.1% | $40.14 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 1,313 | $2,486 | 1.1% | $26.79 | +247.7% | COM | 023135106 |
| SYY | SYSCO CORP | 33,400 | $2,362 | 1.0% | $27.75 | +114.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 27,638 | $2,324 | 1.0% | $32.80 | +114.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,964 | $2,047 | 0.9% | $169.77 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 15,177 | $1,976 | 0.8% | $124.75 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 17,914 | $1,964 | 0.8% | $56.58 | +59.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,990 | $1,847 | 0.8% | $89.76 | +152.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 33,151 | $1,814 | 0.8% | $22.49 | +100.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,367 | $1,718 | 0.7% | $41.01 | +124.4% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 61,250 | $1,709 | 0.7% | $12.43 | +69.4% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 17,975 | $1,618 | 0.7% | $41.29 | +81.6% | COM | 665859104 |
| — | INVESTORS BANCORP INC NEW | 131,310 | $1,464 | 0.6% | $10.50 | — | COM | 46146L101 |
| META | FACEBOOK INC | 7,125 | $1,375 | 0.6% | $138.44 | +31.1% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 16,466 | $1,312 | 0.6% | $45.78 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 8,898 | $1,239 | 0.5% | $69.82 | +64.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,995 | $1,173 | 0.5% | $42.60 | +59.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,405 | $1,170 | 0.5% | $71.82 | +25.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 26,080 | $1,103 | 0.5% | $30.84 | +15.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1,026 | 0.4% | $161.19 | +28.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 9,590 | $934 | 0.4% | $60.60 | +25.7% | SHS | G5960L103 |
| T | AT&T INC | 27,545 | $923 | 0.4% | $12.99 | +16.1% | COM | 00206R102 |
| INTC | INTEL CORP | 17,714 | $848 | 0.4% | $22.08 | +95.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 15,389 | $839 | 0.4% | $44.97 | -3.1% | COM | 126650100 |
| LOW | LOWES COS INC | 8,180 | $826 | 0.4% | $32.16 | +190.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 13,855 | $789 | 0.3% | $29.02 | +69.4% | COM | 68389X105 |
| CSX | CSX CORP | 9,900 | $766 | 0.3% | $6.71 | +250.9% | COM | 126408103 |
| — | LINDE PLC | 3,680 | $739 | 0.3% | $156.03 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 3,477 | $722 | 0.3% | $74.19 | +128.8% | COM | 580135101 |
| HAL | HALLIBURTON CO | 31,382 | $714 | 0.3% | $29.81 | -23.9% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 60,112 | $631 | 0.3% | $25.99 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,557 | $629 | 0.3% | $111.53 | -11.6% | COM | 459200101 |
| PFE | PFIZER INC | 13,109 | $568 | 0.2% | $19.04 | +53.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,500 | $545 | 0.2% | $43.48 | +36.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,650 | $543 | 0.2% | $17.31 | +141.4% | COM | 65339F101 |
| PFG | PRINCIPAL FINL GROUP INC | 9,325 | $540 | 0.2% | $42.59 | 0.0% | COM | 74251V102 |
| HD | HOME DEPOT INC | 2,591 | $539 | 0.2% | $63.30 | +167.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,645 | $533 | 0.2% | $30.07 | +208.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 6,400 | $527 | 0.2% | $57.62 | +20.7% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 3,783 | $516 | 0.2% | $63.66 | +80.2% | COM | 149123101 |
| BAC | BANK AMER CORP | 17,292 | $502 | 0.2% | $12.00 | +104.1% | COM | 060505104 |
| — | BB&T CORP | 10,225 | $502 | 0.2% | $40.63 | — | COM | 054937107 |
| SO | SOUTHERN CO | 9,068 | $501 | 0.2% | $26.89 | +53.8% | COM | 842587107 |
| PSN | PARSONS CORPORATION | 13,400 | $494 | 0.2% | $32.77 | 0.0% | COM | 70202L102 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $476 | 0.2% | $61.79 | +73.9% | COM | 025816109 |
| KO | COCA COLA CO | 8,912 | $454 | 0.2% | $29.91 | +33.5% | COM | 191216100 |
| — | CELGENE CORP | 4,865 | $450 | 0.2% | $110.04 | — | COM | 151020104 |
| MA | MASTERCARD INC | 1,675 | $443 | 0.2% | $93.56 | +158.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,385 | $440 | 0.2% | $115.71 | +26.3% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 5,000 | $430 | 0.2% | $41.16 | +65.6% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $413 | 0.2% | $27.97 | +43.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $405 | 0.2% | $174.33 | +23.6% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,893 | $403 | 0.2% | $42.07 | -14.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,705 | $386 | 0.2% | $61.55 | +186.4% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 2,795 | $372 | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 6,275 | $371 | 0.2% | $62.12 | -9.9% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,675 | $365 | 0.2% | $76.11 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 4,173 | $350 | 0.1% | $45.87 | +35.5% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 1,860 | $316 | 0.1% | $78.78 | +98.6% | COM | 701094104 |
| IVV | ISHARES TR | 1,057 | $312 | 0.1% | $273.42 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 1,805 | $307 | 0.1% | $104.02 | +28.7% | COM | 55261F104 |
| F | FORD MTR CO DEL | 29,300 | $300 | 0.1% | $8.15 | -12.9% | COM | 345370860 |
| — | STERLING BANCORP DEL | 14,000 | $298 | 0.1% | $24.57 | — | COM | 85917A100 |
| PM | PHILIP MORRIS INTL INC | 3,788 | $297 | 0.1% | $51.21 | +13.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,771 | $273 | 0.1% | $38.50 | +1.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 246 | $266 | 0.1% | $46.64 | +23.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 721 | $263 | 0.1% | $375.20 | -4.8% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,885 | $260 | 0.1% | $24.29 | +59.7% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 7,050 | $238 | 0.1% | $34.55 | -6.2% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 5,010 | $237 | 0.1% | $20.20 | +53.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,274 | $222 | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| — | ANADARKO PETE CORP | 3,100 | $219 | 0.1% | $63.30 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 201 | $217 | 0.1% | $50.52 | +13.3% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 3,000 | $208 | 0.1% | $69.33 | — | S&P 500 DV ARIST | 74348A467 |
| VFC | V F CORP | 2,300 | $201 | 0.1% | $86.16 | 0.0% | COM | 918204108 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $90 | 0.0% | $23.65 | — | COM | 00484M106 |