Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $237M (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 | 198,715 | $63.96M | 27.0% | $321.86 | $237.12 | +35.7% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 134,673 | $12.62M | 5.3% | $93.74 * | $63.98 | +8.2% | COM | 744320102 |
| PEP | PEPSICO INC | 81,427 | $11.13M | 4.7% | $136.67 * | $59.20 | +92.3% | COM | 713448108 |
| AAPL | APPLE INC | 36,999 | $10.87M | 4.6% | $293.66 * | $27.13 | +161.2% | COM | 037833100 |
| V | VISA INC | 56,330 | $10.58M | 4.5% | $187.89 * | $74.42 | +142.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 64,047 | $10.1M | 4.3% | $157.70 * | $27.97 | +435.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 59,221 | $6.932M | 2.9% | $117.05 * | $71.17 | +29.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 42,075 | $6.716M | 2.8% | $159.62 * | $47.34 | +170.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 54,085 | $6.082M | 2.6% | $112.45 * | $48.05 | +102.5% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,122 | $6.022M | 2.5% | $285.11 | $199.61 | +42.8% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 85,208 | $5.946M | 2.5% | $69.78 * | $54.86 | -3.7% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,699 | $5.573M | 2.4% | $60.77 * | $31.46 | +69.1% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 32,825 | $4.495M | 1.9% | $136.94 * | $86.70 | +39.1% | COM | 89417E109 |
| STT | STATE STR CORP | 53,130 | $4.203M | 1.8% | $79.11 * | $59.10 | +10.3% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 17,929 | $3.812M | 1.6% | $212.62 | $181.27 | +17.3% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 19,696 | $2.978M | 1.3% | $151.20 * | $87.90 | +54.0% | COM | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V | 60,000 | $2.928M | 1.2% | $48.80 | $39.61 | +23.2% | NY REG SH NEW | 500472303 |
| SYY | SYSCO CORP | 31,950 | $2.733M | 1.2% | $85.54 * | $27.75 | +160.7% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 65,522 | $2.634M | 1.1% | $40.20 * | $54.02 | -35.4% | COM | 806857108 |
| AMZN | AMAZON COM INC | 1,359 | $2.511M | 1.1% | $1847.68 * | $29.95 | +208.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 16,309 | $2.359M | 1.0% | $144.64 * | $80.37 | +75.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 26,828 | $2.33M | 1.0% | $86.85 * | $32.80 | +138.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 15,267 | $2.128M | 0.9% | $139.39 * | $41.01 | +188.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 16,830 | $2.102M | 0.9% | $124.90 * | $56.58 | +90.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 13,515 | $2.024M | 0.9% | $149.76 | $124.75 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 6,590 | $1.937M | 0.8% | $293.93 * | $89.76 | +199.4% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 60,850 | $1.871M | 0.8% | $30.75 * | $12.55 | +92.9% | COM | 316773100 |
| CSCO | CISCO SYS INC | 38,526 | $1.848M | 0.8% | $47.97 * | $24.76 | +60.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 17,545 | $1.543M | 0.7% | $87.95 * | $56.04 | +37.3% | COM | 855244109 |
| META | FACEBOOK INC | 7,360 | $1.511M | 0.6% | $205.30 | $140.24 | +45.3% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 12,875 | $1.368M | 0.6% | $106.25 * | $41.29 | +113.6% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 8,798 | $1.283M | 0.5% | $145.83 * | $69.82 | +76.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 16,104 | $1.196M | 0.5% | $74.27 * | $45.69 | +34.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 9,456 | $1.14M | 0.5% | $120.56 * | $71.82 | +28.4% | COM | 166764100 |
| T | AT&T INC | 28,516 | $1.114M | 0.5% | $39.07 * | $13.36 | +44.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1.091M | 0.5% | $226.58 | $161.19 | +40.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 23,576 | $1.06M | 0.4% | $44.96 * | $30.84 | +24.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 16,989 | $1.017M | 0.4% | $59.86 * | $22.08 | +139.1% | COM | 458140100 |
| LOW | LOWES COS INC | 7,905 | $947K | 0.4% | $119.80 * | $32.16 | +233.8% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 12,416 | $938K | 0.4% | $75.55 | $45.78 | — | COM | 265504100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,868 | $762K | 0.3% | $64.21 * | $42.88 | +18.1% | COM | 110122108 |
| PSN | PARSONS CORPORATION | 17,720 | $732K | 0.3% | $41.31 | $33.65 | +22.7% | COM | 70202L102 |
| ORCL | ORACLE CORP | 13,755 | $729K | 0.3% | $53.00 * | $29.02 | +67.4% | COM | 68389X105 |
| CSX | CSX CORP | 9,900 | $716K | 0.3% | $72.32 * | $6.71 | +231.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 6,300 | $715K | 0.3% | $113.49 * | $60.60 | +58.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 63,112 | $704K | 0.3% | $11.15 | $24.82 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 28,082 | $687K | 0.3% | $24.46 * | $29.81 | -26.4% | COM | 406216101 |
| MCD | MCDONALDS CORP | 3,477 | $687K | 0.3% | $197.58 * | $74.19 | +131.8% | COM | 580135101 |
| BAC | BANK AMER CORP | 18,792 | $662K | 0.3% | $35.23 * | $13.26 | +129.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,907 | $658K | 0.3% | $134.09 * | $110.47 | -10.4% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 11,677 | $658K | 0.3% | $56.35 * | $40.89 | +4.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 2,550 | $618K | 0.3% | $242.35 * | $17.31 | +201.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,550 | $584K | 0.2% | $128.35 * | $30.07 | +259.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,550 | $580K | 0.2% | $88.55 * | $43.65 | +58.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 9,068 | $578K | 0.2% | $63.74 * | $26.89 | +87.9% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 3,783 | $559K | 0.2% | $147.77 * | $63.66 | +104.8% | COM | 149123101 |
| PFE | PFIZER INC | 13,879 | $544K | 0.2% | $39.20 * | $19.46 | +43.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 6,100 | $519K | 0.2% | $85.08 * | $57.62 | +24.0% | COM | 704326107 |
| AMGN | AMGEN INC | 2,115 | $510K | 0.2% | $241.13 * | $115.71 | +73.2% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,510 | $502K | 0.2% | $58.99 | $69.66 | — | COM | 931427108 |
| MA | MASTERCARD INC | 1,675 | $500K | 0.2% | $298.51 * | $93.56 | +208.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,291 | $500K | 0.2% | $218.25 * | $63.30 | +198.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $488K | 0.2% | $294.15 * | $174.33 | +52.9% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 3,395 | $485K | 0.2% | $142.86 | $137.27 | +4.1% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $480K | 0.2% | $124.45 * | $61.79 | +85.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,173 | $471K | 0.2% | $91.05 * | $50.06 | +43.4% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 5,000 | $463K | 0.2% | $92.60 | $41.16 | +124.7% | COM | 759916109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,300 | $457K | 0.2% | $55.06 * | $42.59 | +2.6% | COM | 74251V102 |
| KO | COCA COLA CO | 8,212 | $455K | 0.2% | $55.41 * | $29.91 | +54.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,963 | $428K | 0.2% | $61.47 * | $28.98 | +50.4% | COM | 92343V104 |
| NOBL | PROSHARES TR | 5,600 | $423K | 0.2% | $75.54 | $69.92 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| — | LINDE PLC | 1,925 | $410K | 0.2% | $212.99 | $156.03 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $377K | 0.2% | $234.89 * | $61.55 | +230.1% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 1,810 | $373K | 0.2% | $206.08 * | $78.78 | +140.0% | COM | 701094104 |
| IVV | ISHARES TR | 1,052 | $340K | 0.1% | $323.19 | $272.04 | +18.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 246 | $330K | 0.1% | $1341.46 * | $46.64 | +42.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,757 | $320K | 0.1% | $85.17 * | $51.21 | +22.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,771 | $310K | 0.1% | $53.72 * | $38.50 | +19.7% | COM | 949746101 |
| — | STERLING BANCORP DEL | 14,000 | $295K | 0.1% | $21.07 | $24.57 | — | COM | 85917A100 |
| BK | BANK NEW YORK MELLON CORP | 5,785 | $291K | 0.1% | $50.30 * | $24.29 | +73.7% | COM | 064058100 |
| NFLX | NETFLIX INC | 870 | $282K | 0.1% | $324.14 * | $29.65 | +9.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 201 | $269K | 0.1% | $1338.31 * | $50.52 | +31.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 771 | $251K | 0.1% | $325.55 | $373.64 | -13.3% | COM | 097023105 |
| MTB | M & T BK CORP | 1,480 | $251K | 0.1% | $169.59 * | $104.02 | +34.1% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 5,010 | $250K | 0.1% | $49.90 * | $20.20 | +53.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 26,650 | $248K | 0.1% | $9.31 * | $8.15 | -14.9% | COM | 345370860 |
| VFC | V F CORP | 2,300 | $229K | 0.1% | $99.57 | $86.16 | +15.7% | COM | 918204108 |
| — | RAYTHEON CO | 1,001 | $220K | 0.1% | $219.78 | $219.78 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 1,224 | $217K | 0.1% | $177.29 * | $121.16 | +21.5% | COM | 438516106 |
| — | AKORN INC | 27,700 | $42,000 | 0.0% | $1.52 | $1.52 | — | COM | 009728106 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $24,000 | 0.0% | $2.05 | $23.65 | — | COM | 00484M106 |