Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $192M (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 | 236,008 | $60.83M | 31.7% | $257.75 | $247.85 | +4.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 81,627 | $9.803M | 5.1% | $120.10 * | $59.20 | +70.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 61,132 | $9.641M | 5.0% | $157.71 * | $27.97 | +436.8% | COM | 594918104 |
| AAPL | APPLE INC | 35,601 | $9.053M | 4.7% | $254.29 * | $27.13 | +126.7% | COM | 037833100 |
| V | VISA INC | 53,695 | $8.651M | 4.5% | $161.11 * | $74.42 | +107.8% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 152,278 | $7.94M | 4.1% | $52.14 * | $63.41 | -38.6% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 35,039 | $6.671M | 3.5% | $190.39 | $196.13 | -2.9% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 58,521 | $5.467M | 2.8% | $93.42 * | $71.17 | +4.4% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 52,975 | $4.859M | 2.5% | $91.72 * | $48.05 | +66.0% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,972 | $4.598M | 2.4% | $219.24 | $199.61 | +9.8% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 38,870 | $3.721M | 1.9% | $95.73 * | $47.34 | +63.3% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 84,332 | $3.202M | 1.7% | $37.97 * | $54.86 | -46.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 31,225 | $3.102M | 1.6% | $99.34 * | $86.70 | +1.5% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,174 | $3.072M | 1.6% | $35.24 * | $31.46 | -1.3% | COM | 416515104 |
| STT | STATE STR CORP | 51,230 | $2.729M | 1.4% | $53.27 * | $59.10 | -25.0% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,000 | $2.329M | 1.2% | $40.16 | $39.61 | +1.4% | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 1,186 | $2.312M | 1.2% | $1949.41 * | $29.95 | +225.5% | COM | 023135106 |
| FDX | FEDEX CORP | 18,745 | $2.273M | 1.2% | $121.26 * | $87.90 | +24.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 26,528 | $2.093M | 1.1% | $78.90 * | $32.80 | +117.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 19,159 | $1.851M | 1.0% | $96.61 * | $86.79 | +8.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 15,530 | $1.708M | 0.9% | $109.98 * | $56.58 | +68.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,890 | $1.679M | 0.9% | $285.06 * | $89.76 | +191.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 38,801 | $1.525M | 0.8% | $39.30 * | $24.76 | +32.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 33,275 | $1.518M | 0.8% | $45.62 * | $28.99 | +33.8% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 16,177 | $1.456M | 0.8% | $90.00 * | $44.53 | +72.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 17,615 | $1.158M | 0.6% | $65.74 * | $56.04 | +3.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,448 | $1.108M | 0.6% | $131.16 * | $69.82 | +59.6% | COM | 478160104 |
| META | FACEBOOK INC | 6,640 | $1.108M | 0.6% | $166.87 | $140.24 | +18.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 11,450 | $1.033M | 0.5% | $90.22 * | $73.90 | +4.0% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 12,675 | $957K | 0.5% | $75.50 * | $41.29 | +53.2% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 61,150 | $908K | 0.5% | $14.85 * | $12.55 | -5.3% | COM | 316773100 |
| INTC | INTEL CORP | 15,789 | $855K | 0.4% | $54.15 * | $22.08 | +117.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 14,035 | $833K | 0.4% | $59.35 * | $45.69 | +7.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 61,041 | $823K | 0.4% | $13.48 * | $54.02 | -78.0% | COM | 806857108 |
| T | AT&T INC | 27,220 | $794K | 0.4% | $29.17 * | $13.36 | +9.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $789K | 0.4% | $182.85 | $161.19 | +13.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 8,290 | $782K | 0.4% | $94.33 | $124.75 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 9,541 | $691K | 0.4% | $72.42 * | $71.82 | -21.9% | COM | 166764100 |
| CLBK | COLUMBIA FINL INC | 46,500 | $670K | 0.3% | $14.41 | $16.00 | -10.0% | COM | 197641103 |
| ORCL | ORACLE CORP | 13,755 | $665K | 0.3% | $48.35 * | $29.02 | +53.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 7,675 | $661K | 0.3% | $86.12 * | $32.16 | +140.9% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 12,201 | $648K | 0.3% | $53.11 | $45.78 | — | COM | 265504100 |
| PSN | PARSONS CORPORATION | 19,820 | $633K | 0.3% | $31.94 | $34.21 | -6.6% | COM | 70202L102 |
| NEE | NEXTERA ENERGY INC | 2,550 | $614K | 0.3% | $240.78 * | $17.31 | +201.2% | COM | 65339F101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,000 | $595K | 0.3% | $31.32 * | $39.84 | -36.8% | COM | 74251V102 |
| GLD | SPDR GOLD TRUST | 3,945 | $584K | 0.3% | $148.04 | $138.89 | +6.6% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,293 | $574K | 0.3% | $55.77 * | $42.88 | +3.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,807 | $533K | 0.3% | $110.88 * | $110.47 | -25.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,157 | $522K | 0.3% | $165.35 * | $74.19 | +95.2% | COM | 580135101 |
| CSX | CSX CORP | 9,000 | $516K | 0.3% | $57.33 * | $6.71 | +163.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 6,650 | $507K | 0.3% | $76.24 * | $44.01 | +36.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 62,721 | $498K | 0.3% | $7.94 | $24.82 | — | COM | 369604103 |
| SO | SOUTHERN CO | 9,068 | $491K | 0.3% | $54.15 * | $26.89 | +61.1% | COM | 842587107 |
| RGEN | REPLIGEN CORP | 5,000 | $483K | 0.3% | $96.60 | $41.16 | +134.6% | COM | 759916109 |
| PFE | PFIZER INC | 13,659 | $446K | 0.2% | $32.65 * | $19.46 | +21.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,450 | $445K | 0.2% | $100.00 * | $30.07 | +182.1% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 19,292 | $410K | 0.2% | $21.25 * | $13.59 | +35.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,761 | $404K | 0.2% | $34.35 * | $30.84 | -4.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,611 | $402K | 0.2% | $249.53 * | $174.33 | +30.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,965 | $398K | 0.2% | $202.54 * | $115.71 | +46.7% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,510 | $389K | 0.2% | $45.71 | $69.66 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 11,377 | $351K | 0.2% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | LINDE PLC | 1,925 | $333K | 0.2% | $172.99 | $156.03 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 1,375 | $332K | 0.2% | $241.45 * | $93.56 | +150.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $330K | 0.2% | $85.56 * | $61.79 | +28.1% | COM | 025816109 |
| NOBL | PROSHARES TR | 5,600 | $323K | 0.2% | $57.68 | $69.92 | -17.5% | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 1,605 | $320K | 0.2% | $199.38 * | $61.55 | +182.2% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 2,756 | $320K | 0.2% | $116.11 * | $63.66 | +62.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,944 | $319K | 0.2% | $53.67 * | $28.98 | +33.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 246 | $286K | 0.1% | $1162.60 * | $46.64 | +23.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TRUST | 20,900 | $273K | 0.1% | $13.06 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 720 | $270K | 0.1% | $375.00 * | $29.65 | +26.7% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 3,473 | $267K | 0.1% | $76.88 * | $50.06 | +22.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $264K | 0.1% | $72.89 * | $51.21 | +6.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,397 | $261K | 0.1% | $186.83 * | $63.30 | +156.8% | COM | 437076102 |
| IVV | ISHARES TR | 955 | $247K | 0.1% | $258.64 | $272.04 | -5.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 201 | $234K | 0.1% | $1164.18 * | $50.52 | +14.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,410 | $231K | 0.1% | $95.85 | $110.15 | -13.3% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 1,710 | $222K | 0.1% | $129.82 * | $78.78 | +51.9% | COM | 701094104 |
| KO | COCA COLA CO | 4,872 | $216K | 0.1% | $44.33 * | $29.91 | +24.2% | COM | 191216100 |
| HAL | HALLIBURTON CO | 26,482 | $181K | 0.1% | $6.83 * | $29.81 | -79.2% | COM | 406216101 |
| — | STERLING BANCORP DEL | 14,000 | $146K | 0.1% | $10.43 | $24.57 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 24,700 | $119K | 0.1% | $4.82 * | $8.15 | -55.0% | COM | 345370860 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $11,000 | 0.0% | $0.94 | $23.65 | — | COM | 00484M106 |