CIK: 0001352871 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $240,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,127 | $74,230 | 30.9% | $240.06 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 137,683 | $12,385 | 5.2% | $63.98 | +2.8% | COM | 744320102 |
| PEP | PEPSICO INC | 89,147 | $12,222 | 5.1% | $59.20 | +84.7% | COM | 713448108 |
| V | VISA INC | 57,075 | $9,817 | 4.1% | $74.42 | +128.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 64,945 | $9,029 | 3.8% | $27.97 | +364.5% | COM | 594918104 |
| AAPL | APPLE INC | 38,706 | $8,669 | 3.6% | $27.13 | +85.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 61,336 | $7,349 | 3.1% | $71.17 | +25.0% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,699 | $6,831 | 2.8% | $31.46 | +61.5% | COM | 416515104 |
| ALL | ALLSTATE CORP | 57,960 | $6,299 | 2.6% | $48.05 | +86.5% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 87,103 | $6,150 | 2.6% | $54.86 | -2.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 42,600 | $5,971 | 2.5% | $47.34 | +127.4% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,022 | $5,659 | 2.4% | $193.65 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 33,085 | $4,919 | 2.0% | $86.70 | +49.4% | COM | 89417E109 |
| STT | STATE STR CORP | 55,800 | $3,303 | 1.4% | $59.10 | -23.8% | COM | 857477103 |
| FDX | FEDEX CORP | 19,601 | $2,853 | 1.2% | $87.90 | +63.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 81,189 | $2,774 | 1.2% | $54.02 | -42.7% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 60,000 | $2,768 | 1.2% | $40.14 | — | NY REG SH NEW | 500472303 |
| SYY | SYSCO CORP | 32,500 | $2,581 | 1.1% | $27.75 | +122.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 19,099 | $2,489 | 1.0% | $80.37 | +67.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,379 | $2,394 | 1.0% | $29.95 | +209.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 27,388 | $2,292 | 1.0% | $32.80 | +132.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 17,464 | $2,172 | 0.9% | $56.58 | +78.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,964 | $2,070 | 0.9% | $169.77 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 14,502 | $1,980 | 0.8% | $124.75 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 6,690 | $1,928 | 0.8% | $89.76 | +185.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,267 | $1,797 | 0.7% | $41.01 | +131.8% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 60,150 | $1,647 | 0.7% | $12.43 | +70.9% | COM | 316773100 |
| CSCO | CISCO SYS INC | 33,076 | $1,634 | 0.7% | $22.49 | +90.3% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 15,975 | $1,491 | 0.6% | $41.29 | +82.4% | COM | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 16,316 | $1,295 | 0.5% | $45.78 | — | COM | 265504100 |
| META | FACEBOOK INC | 7,115 | $1,267 | 0.5% | $138.44 | +36.3% | CL A | 30303M102 |
| — | INVESTORS BANCORP INC NEW | 110,887 | $1,260 | 0.5% | $10.50 | — | COM | 46146L101 |
| JNJ | JOHNSON & JOHNSON | 8,798 | $1,138 | 0.5% | $69.82 | +57.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,386 | $1,113 | 0.5% | $71.82 | +27.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 23,600 | $1,064 | 0.4% | $30.84 | +21.6% | CL A | 20030N101 |
| T | AT&T INC | 26,716 | $1,011 | 0.4% | $12.99 | +30.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,290 | $1,009 | 0.4% | $60.60 | +44.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1,002 | 0.4% | $161.19 | +27.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 15,189 | $958 | 0.4% | $44.97 | +7.6% | COM | 126650100 |
| INTC | INTEL CORP | 17,714 | $913 | 0.4% | $22.08 | +94.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 10,145 | $897 | 0.4% | $42.60 | +89.3% | COM | 855244109 |
| LOW | LOWES COS INC | 7,905 | $869 | 0.4% | $32.16 | +192.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 13,855 | $762 | 0.3% | $29.02 | +73.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,477 | $747 | 0.3% | $74.19 | +149.0% | COM | 580135101 |
| CSX | CSX CORP | 9,900 | $686 | 0.3% | $6.71 | +218.1% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $648 | 0.3% | $111.53 | -8.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,645 | $600 | 0.2% | $30.07 | +242.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,550 | $594 | 0.2% | $17.31 | +167.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,650 | $579 | 0.2% | $43.65 | +20.5% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 30,182 | $569 | 0.2% | $29.81 | -38.7% | COM | 406216101 |
| SO | SOUTHERN CO | 9,068 | $560 | 0.2% | $26.89 | +68.4% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,675 | $535 | 0.2% | $69.66 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,291 | $532 | 0.2% | $63.30 | +195.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 6,400 | $530 | 0.2% | $57.62 | +20.0% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,225 | $527 | 0.2% | $42.59 | +3.2% | COM | 74251V102 |
| PSN | PARSONS CORPORATION | 15,800 | $521 | 0.2% | $33.21 | +7.4% | COM | 70202L102 |
| — | GENERAL ELECTRIC CO | 58,112 | $520 | 0.2% | $25.99 | — | COM | 369604103 |
| — | BB&T CORP | 9,725 | $519 | 0.2% | $40.63 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 17,292 | $504 | 0.2% | $12.00 | +104.7% | COM | 060505104 |
| — | CELGENE CORP | 4,825 | $479 | 0.2% | $110.04 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 3,783 | $478 | 0.2% | $63.66 | +74.5% | COM | 149123101 |
| KO | COCA COLA CO | 8,712 | $474 | 0.2% | $29.91 | +47.0% | COM | 191216100 |
| PFE | PFIZER INC | 13,109 | $471 | 0.2% | $19.04 | +41.9% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 3,295 | $458 | 0.2% | $122.17 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $456 | 0.2% | $61.79 | +82.2% | COM | 025816109 |
| MA | MASTERCARD INC | 1,675 | $455 | 0.2% | $93.56 | +184.4% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,768 | $445 | 0.2% | $42.07 | -12.6% | COM | 110122108 |
| AMGN | AMGEN INC | 2,135 | $413 | 0.2% | $115.71 | +36.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,488 | $392 | 0.2% | $27.97 | +44.6% | COM | 92343V104 |
| RGEN | REPLIGEN CORP | 5,000 | $384 | 0.2% | $41.16 | +112.5% | COM | 759916109 |
| — | LINDE PLC | 1,980 | $384 | 0.2% | $156.03 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $361 | 0.2% | $174.33 | +24.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $356 | 0.1% | $61.55 | +212.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,173 | $351 | 0.1% | $45.87 | +42.7% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 5,850 | $338 | 0.1% | $62.12 | -14.1% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 1,810 | $327 | 0.1% | $78.78 | +96.7% | COM | 701094104 |
| IVV | ISHARES TR | 1,057 | $316 | 0.1% | $273.42 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 246 | $300 | 0.1% | $46.64 | +26.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,771 | $291 | 0.1% | $38.50 | +3.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,788 | $288 | 0.1% | $51.21 | +10.8% | COM | 718172109 |
| NOBL | PROSHARES TR | 4,000 | $286 | 0.1% | $69.88 | — | S&P 500 DV ARIST | 74348A467 |
| — | STERLING BANCORP DEL | 14,000 | $281 | 0.1% | $24.57 | — | COM | 85917A100 |
| BA | BOEING CO | 721 | $274 | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,785 | $262 | 0.1% | $24.29 | +52.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 28,450 | $261 | 0.1% | $8.15 | -14.8% | COM | 345370860 |
| GOOG | ALPHABET INC | 201 | $245 | 0.1% | $50.52 | +16.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,480 | $234 | 0.1% | $104.02 | +23.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $209 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,224 | $207 | 0.1% | $121.16 | +15.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,010 | $205 | 0.1% | $20.20 | +36.6% | COM | 02209S103 |
| VFC | V F CORP | 2,300 | $205 | 0.1% | $86.16 | -0.8% | COM | 918204108 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $34 | 0.0% | $23.65 | — | COM | 00484M106 |