Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $240M (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 | 250,127 | $74.23M | 30.9% | $296.77 | $237.12 | +25.2% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 137,683 | $12.38M | 5.2% | $89.95 * | $63.98 | +2.7% | COM | 744320102 |
| PEP | PEPSICO INC | 89,147 | $12.22M | 5.1% | $137.10 * | $59.20 | +91.5% | COM | 713448108 |
| V | VISA INC | 57,075 | $9.817M | 4.1% | $172.00 * | $74.42 | +121.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 64,945 | $9.029M | 3.8% | $139.03 * | $27.97 | +370.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,706 | $8.669M | 3.6% | $223.97 * | $27.13 | +98.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 61,336 | $7.349M | 3.1% | $119.82 * | $71.17 | +31.5% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,699 | $6.831M | 2.8% | $60.61 * | $31.46 | +67.9% | COM | 416515104 |
| ALL | ALLSTATE CORP | 57,960 | $6.299M | 2.6% | $108.68 * | $48.05 | +94.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 87,103 | $6.15M | 2.6% | $70.61 * | $54.86 | -3.8% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 42,600 | $5.971M | 2.5% | $140.16 * | $47.34 | +135.4% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,022 | $5.659M | 2.4% | $269.19 | $199.61 | +34.9% | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 33,085 | $4.919M | 2.0% | $148.68 * | $86.70 | +50.1% | COM | 89417E109 |
| STT | STATE STR CORP | 55,800 | $3.303M | 1.4% | $59.19 * | $59.10 | -18.0% | COM | 857477103 |
| FDX | FEDEX CORP | 19,601 | $2.853M | 1.2% | $145.55 * | $87.90 | +47.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 81,189 | $2.774M | 1.2% | $34.17 * | $54.02 | -45.8% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 60,000 | $2.768M | 1.2% | $46.13 | $39.61 | +16.5% | NY REG SH NEW | 500472303 |
| SYY | SYSCO CORP | 32,500 | $2.581M | 1.1% | $79.42 * | $27.75 | +140.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 19,099 | $2.489M | 1.0% | $130.32 * | $80.37 | +57.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,379 | $2.394M | 1.0% | $1736.04 * | $29.95 | +189.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 27,388 | $2.292M | 1.0% | $83.69 * | $32.80 | +128.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 17,464 | $2.172M | 0.9% | $124.37 * | $56.58 | +88.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,964 | $2.07M | 0.9% | $188.80 | $169.24 | +11.6% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 14,502 | $1.98M | 0.8% | $136.53 | $124.75 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 6,690 | $1.928M | 0.8% | $288.19 * | $89.76 | +192.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,267 | $1.797M | 0.7% | $117.70 * | $41.01 | +141.3% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 60,150 | $1.647M | 0.7% | $27.38 * | $12.43 | +72.2% | COM | 316773100 |
| CSCO | CISCO SYS INC | 33,076 | $1.634M | 0.7% | $49.40 * | $22.49 | +81.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 15,975 | $1.491M | 0.6% | $93.33 * | $41.29 | +86.4% | COM | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 16,316 | $1.295M | 0.5% | $79.37 | $45.78 | — | COM | 265504100 |
| META | FACEBOOK INC | 7,115 | $1.267M | 0.5% | $178.07 | $138.44 | +27.7% | CL A | 30303M102 |
| — | INVESTORS BANCORP INC NEW | 110,887 | $1.26M | 0.5% | $11.36 | $10.50 | — | COM | 46146L101 |
| JNJ | JOHNSON & JOHNSON | 8,798 | $1.138M | 0.5% | $129.35 * | $69.82 | +55.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,386 | $1.113M | 0.5% | $118.58 * | $71.82 | +25.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 23,600 | $1.064M | 0.4% | $45.08 * | $30.84 | +23.8% | CL A | 20030N101 |
| T | AT&T INC | 26,716 | $1.011M | 0.4% | $37.84 * | $12.99 | +41.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,290 | $1.009M | 0.4% | $108.61 * | $60.60 | +51.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1.002M | 0.4% | $208.10 | $161.19 | +29.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 15,189 | $958K | 0.4% | $63.07 * | $44.97 | +14.7% | COM | 126650100 |
| INTC | INTEL CORP | 17,714 | $913K | 0.4% | $51.54 * | $22.08 | +104.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 10,145 | $897K | 0.4% | $88.42 * | $42.60 | +80.8% | COM | 855244109 |
| LOW | LOWES COS INC | 7,905 | $869K | 0.4% | $109.93 * | $32.16 | +204.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 13,855 | $762K | 0.3% | $55.00 * | $29.02 | +73.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,477 | $747K | 0.3% | $214.84 * | $74.19 | +150.3% | COM | 580135101 |
| CSX | CSX CORP | 9,900 | $686K | 0.3% | $69.29 * | $6.71 | +216.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $648K | 0.3% | $145.39 * | $111.53 | -4.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,645 | $600K | 0.2% | $129.17 * | $30.07 | +259.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,550 | $594K | 0.2% | $232.94 * | $17.31 | +188.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,650 | $579K | 0.2% | $75.69 * | $43.65 | +33.3% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 30,182 | $569K | 0.2% | $18.85 * | $29.81 | -43.8% | COM | 406216101 |
| SO | SOUTHERN CO | 9,068 | $560K | 0.2% | $61.76 * | $26.89 | +80.4% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,675 | $535K | 0.2% | $55.30 | $69.66 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,291 | $532K | 0.2% | $232.21 * | $63.30 | +215.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 6,400 | $530K | 0.2% | $82.81 * | $57.62 | +19.8% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,225 | $527K | 0.2% | $57.13 * | $42.59 | +5.5% | COM | 74251V102 |
| PSN | PARSONS CORPORATION | 15,800 | $521K | 0.2% | $32.97 | $33.21 | -0.7% | COM | 70202L102 |
| — | GENERAL ELECTRIC CO | 58,112 | $520K | 0.2% | $8.95 | $25.99 | — | COM | 369604103 |
| — | BB&T CORP | 9,725 | $519K | 0.2% | $53.37 | $40.63 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 17,292 | $504K | 0.2% | $29.15 * | $12.00 | +108.7% | COM | 060505104 |
| — | CELGENE CORP | 4,825 | $479K | 0.2% | $99.27 | $110.04 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 3,783 | $478K | 0.2% | $126.35 * | $63.66 | +73.8% | COM | 149123101 |
| KO | COCA COLA CO | 8,712 | $474K | 0.2% | $54.41 * | $29.91 | +50.3% | COM | 191216100 |
| PFE | PFIZER INC | 13,109 | $471K | 0.2% | $35.93 * | $19.04 | +33.5% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 3,295 | $458K | 0.2% | $139.00 | $137.20 | +1.2% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $456K | 0.2% | $118.23 * | $61.79 | +75.7% | COM | 025816109 |
| MA | MASTERCARD INC | 1,675 | $455K | 0.2% | $271.64 * | $93.56 | +180.3% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,768 | $445K | 0.2% | $50.75 * | $42.07 | -5.7% | COM | 110122108 |
| AMGN | AMGEN INC | 2,135 | $413K | 0.2% | $193.44 * | $115.71 | +38.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,488 | $392K | 0.2% | $60.42 * | $27.97 | +51.7% | COM | 92343V104 |
| RGEN | REPLIGEN CORP | 5,000 | $384K | 0.2% | $76.80 | $41.16 | +86.3% | COM | 759916109 |
| — | LINDE PLC | 1,980 | $384K | 0.2% | $193.94 | $156.03 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $361K | 0.2% | $217.60 * | $174.33 | +12.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $356K | 0.1% | $221.81 * | $61.55 | +210.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,173 | $351K | 0.1% | $84.11 * | $45.87 | +43.8% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 5,850 | $338K | 0.1% | $57.78 * | $62.12 | -13.9% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 1,810 | $327K | 0.1% | $180.66 * | $78.78 | +109.6% | COM | 701094104 |
| IVV | ISHARES TR | 1,057 | $316K | 0.1% | $298.96 | $272.04 | +9.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 246 | $300K | 0.1% | $1219.51 * | $46.64 | +29.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,771 | $291K | 0.1% | $50.42 * | $38.50 | +11.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,788 | $288K | 0.1% | $76.03 * | $51.21 | +7.7% | COM | 718172109 |
| NOBL | PROSHARES TR | 4,000 | $286K | 0.1% | $71.50 | $68.55 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| — | STERLING BANCORP DEL | 14,000 | $281K | 0.1% | $20.07 | $24.57 | — | COM | 85917A100 |
| BA | BOEING CO | 721 | $274K | 0.1% | $380.03 | $375.20 | +0.2% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,785 | $262K | 0.1% | $45.29 * | $24.29 | +54.9% | COM | 064058100 |
| F | FORD MTR CO DEL | 28,450 | $261K | 0.1% | $9.17 * | $8.15 | -17.5% | COM | 345370860 |
| GOOG | ALPHABET INC | 201 | $245K | 0.1% | $1218.91 * | $50.52 | +19.8% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,480 | $234K | 0.1% | $158.11 * | $104.02 | +24.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $209K | 0.1% | $95.78 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,224 | $207K | 0.1% | $169.12 * | $121.16 | +15.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,010 | $205K | 0.1% | $40.92 * | $20.20 | +23.4% | COM | 02209S103 |
| VFC | V F CORP | 2,300 | $205K | 0.1% | $89.13 | $86.16 | +3.3% | COM | 918204108 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $34,000 | 0.0% | $2.90 | $23.65 | — | COM | 00484M106 |