CIK: 0001352871 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $222,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,708 | $71,450 | 32.2% | $242.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,494 | $12,583 | 5.7% | $27.13 | +176.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,255 | $12,059 | 5.4% | $27.97 | +518.7% | COM | 594918104 |
| PEP | PEPSICO INC | 80,777 | $10,684 | 4.8% | $59.20 | +87.1% | COM | 713448108 |
| V | VISA INC | 52,399 | $10,122 | 4.6% | $74.42 | +135.9% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 142,153 | $8,657 | 3.9% | $63.41 | -30.2% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 29,739 | $7,363 | 3.3% | $188.35 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 55,341 | $6,153 | 2.8% | $71.17 | +12.0% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,706 | $5,339 | 2.4% | $193.65 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 52,058 | $5,049 | 2.3% | $48.05 | +78.2% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 37,470 | $3,942 | 1.8% | $47.34 | +81.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 82,054 | $3,669 | 1.7% | $54.86 | -36.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,475 | $3,362 | 1.5% | $86.70 | +7.9% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,181 | $3,258 | 1.5% | $29.95 | +303.3% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,374 | $3,176 | 1.4% | $31.46 | +7.1% | COM | 416515104 |
| STT | STATE STR CORP | 49,580 | $3,151 | 1.4% | $59.10 | -15.0% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,000 | $2,718 | 1.2% | $40.14 | — | NY REG SH NEW | 500472303 |
| FDX | FEDEX CORP | 18,270 | $2,562 | 1.2% | $87.90 | +28.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 24,728 | $2,261 | 1.0% | $32.80 | +149.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 19,484 | $2,173 | 1.0% | $87.14 | +23.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 39,963 | $1,864 | 0.8% | $25.12 | +47.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 15,035 | $1,798 | 0.8% | $56.58 | +79.4% | COM | 742718109 |
| SYY | SYSCO CORP | 32,075 | $1,753 | 0.8% | $28.99 | +55.9% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 5,692 | $1,726 | 0.8% | $89.76 | +211.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,957 | $1,501 | 0.7% | $44.53 | +83.6% | COM | 46625H100 |
| META | FACEBOOK INC | 6,410 | $1,456 | 0.7% | $140.24 | +47.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,215 | $1,193 | 0.5% | $56.04 | +18.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,825 | $1,176 | 0.5% | $74.75 | +9.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,173 | $1,149 | 0.5% | $69.82 | +77.9% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 57,150 | $1,102 | 0.5% | $12.55 | +18.2% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 59,041 | $1,086 | 0.5% | $54.02 | -71.4% | COM | 806857108 |
| LOW | LOWES COS INC | 7,375 | $997 | 0.4% | $32.16 | +221.3% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 12,025 | $954 | 0.4% | $41.29 | +61.3% | COM | 665859104 |
| INTC | INTEL CORP | 15,545 | $930 | 0.4% | $22.08 | +140.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 13,515 | $878 | 0.4% | $45.69 | +15.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,765 | $851 | 0.4% | $163.21 | +11.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,337 | $833 | 0.4% | $71.82 | -2.8% | COM | 166764100 |
| T | AT&T INC | 26,120 | $790 | 0.4% | $13.36 | +16.0% | COM | 00206R102 |
| — | DUNKIN BRANDS GROUP INC | 12,101 | $789 | 0.4% | $45.78 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 13,755 | $760 | 0.3% | $29.02 | +68.8% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,300 | $760 | 0.3% | $39.84 | -26.0% | COM | 74251V102 |
| PSN | PARSONS CORPORATION | 19,470 | $706 | 0.3% | $34.21 | +9.9% | COM | 70202L102 |
| GLD | SPDR GOLD TR | 4,145 | $694 | 0.3% | $128.28 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 6,550 | $643 | 0.3% | $44.01 | +60.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,413 | $642 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| CSX | CSX CORP | 9,000 | $628 | 0.3% | $6.71 | +205.6% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 5,000 | $618 | 0.3% | $41.16 | +185.8% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 2,550 | $612 | 0.3% | $17.31 | +200.3% | COM | 65339F101 |
| CLBK | COLUMBIA FINL INC | 43,500 | $607 | 0.3% | $16.00 | -12.7% | COM | 197641103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,233 | $602 | 0.3% | $42.88 | +11.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,157 | $582 | 0.3% | $74.19 | +117.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,807 | $581 | 0.3% | $110.47 | -17.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,450 | $565 | 0.3% | $30.07 | +230.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $475 | 0.2% | $174.33 | +49.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 9,068 | $470 | 0.2% | $26.89 | +66.4% | COM | 842587107 |
| AMGN | AMGEN INC | 1,915 | $452 | 0.2% | $115.71 | +65.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,531 | $450 | 0.2% | $30.84 | +6.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 13,409 | $439 | 0.2% | $19.46 | +33.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 62,021 | $424 | 0.2% | $24.82 | — | COM | 369604103 |
| — | LINDE PLC | 1,875 | $398 | 0.2% | $156.03 | — | SHS | G5494J103 |
| NOBL | PROSHARES TR | 5,600 | $377 | 0.2% | $71.49 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $367 | 0.2% | $61.79 | +38.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 15,292 | $363 | 0.2% | $13.59 | +51.4% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,510 | $361 | 0.2% | $69.66 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 20,900 | $356 | 0.2% | $13.06 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,400 | $351 | 0.2% | $63.30 | +215.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 9,327 | $350 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 246 | $349 | 0.2% | $46.64 | +43.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 2,756 | $349 | 0.2% | $63.66 | +66.8% | COM | 149123101 |
| HAL | HALLIBURTON CO | 26,482 | $344 | 0.2% | $29.81 | -67.2% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $334 | 0.2% | $61.55 | +222.8% | COM | 009158106 |
| NFLX | NETFLIX INC | 720 | $328 | 0.1% | $29.65 | +43.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,894 | $325 | 0.1% | $28.98 | +40.6% | COM | 92343V104 |
| KO | COCA COLA CO | 7,072 | $316 | 0.1% | $32.65 | +18.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,707 | $297 | 0.1% | $110.15 | +25.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 955 | $296 | 0.1% | $273.42 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 201 | $284 | 0.1% | $50.52 | +32.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,473 | $269 | 0.1% | $50.06 | +25.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $254 | 0.1% | $51.21 | +7.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,100 | $241 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 775 | $229 | 0.1% | $93.56 | +192.2% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 1,235 | $226 | 0.1% | $78.78 | +89.6% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 5,769 | $223 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| — | STERLING BANCORP DEL | 14,000 | $164 | 0.1% | $24.57 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 24,700 | $150 | 0.1% | $8.15 | -48.4% | COM | 345370860 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $9 | 0.0% | $23.65 | — | COM | 00484M106 |