Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $222M (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 | 231,708 | $71.45M | 32.2% | $308.36 | $247.85 | +24.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,494 | $12.58M | 5.7% | $364.79 * | $27.13 | +226.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,255 | $12.06M | 5.4% | $203.51 * | $27.97 | +594.6% | COM | 594918104 |
| PEP | PEPSICO INC | 80,777 | $10.68M | 4.8% | $132.27 * | $59.20 | +88.8% | COM | 713448108 |
| V | VISA INC | 52,399 | $10.12M | 4.6% | $193.17 * | $74.42 | +149.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 142,153 | $8.657M | 3.9% | $60.90 * | $63.41 | -26.9% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 29,739 | $7.363M | 3.3% | $247.59 | $196.13 | +26.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 55,341 | $6.153M | 2.8% | $111.18 * | $71.17 | +25.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,706 | $5.339M | 2.4% | $257.85 | $199.61 | +29.2% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 52,058 | $5.049M | 2.3% | $96.99 * | $48.05 | +76.5% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 37,470 | $3.942M | 1.8% | $105.20 * | $47.34 | +81.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 82,054 | $3.669M | 1.7% | $44.71 * | $54.86 | -36.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,475 | $3.362M | 1.5% | $114.06 * | $86.70 | +17.3% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,181 | $3.258M | 1.5% | $2758.68 * | $29.95 | +360.6% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,374 | $3.176M | 1.4% | $38.56 * | $31.46 | +8.9% | COM | 416515104 |
| STT | STATE STR CORP | 49,580 | $3.151M | 1.4% | $63.55 * | $59.10 | -9.7% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,000 | $2.718M | 1.2% | $46.86 | $39.61 | +18.2% | NY REG SH NEW | 500472303 |
| FDX | FEDEX CORP | 18,270 | $2.562M | 1.2% | $140.23 * | $87.90 | +44.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 24,728 | $2.261M | 1.0% | $91.43 * | $32.80 | +152.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 19,484 | $2.173M | 1.0% | $111.53 * | $87.14 | +25.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 39,963 | $1.864M | 0.8% | $46.64 * | $25.12 | +56.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 15,035 | $1.798M | 0.8% | $119.59 * | $56.58 | +84.3% | COM | 742718109 |
| SYY | SYSCO CORP | 32,075 | $1.753M | 0.8% | $54.65 * | $28.99 | +62.1% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 5,692 | $1.726M | 0.8% | $303.23 * | $89.76 | +210.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,957 | $1.501M | 0.7% | $94.07 * | $44.53 | +82.0% | COM | 46625H100 |
| META | FACEBOOK INC | 6,410 | $1.456M | 0.7% | $227.15 | $140.24 | +60.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,215 | $1.193M | 0.5% | $73.57 * | $56.04 | +16.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,825 | $1.176M | 0.5% | $91.70 * | $74.75 | +5.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,173 | $1.149M | 0.5% | $140.58 * | $69.82 | +72.4% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 57,150 | $1.102M | 0.5% | $19.28 * | $12.55 | +24.7% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 59,041 | $1.086M | 0.5% | $18.39 * | $54.02 | -69.8% | COM | 806857108 |
| LOW | LOWES COS INC | 7,375 | $997K | 0.4% | $135.19 * | $32.16 | +280.5% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 12,025 | $954K | 0.4% | $79.33 * | $41.29 | +62.4% | COM | 665859104 |
| INTC | INTEL CORP | 15,545 | $930K | 0.4% | $59.83 * | $22.08 | +141.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 13,515 | $878K | 0.4% | $64.96 * | $45.69 | +19.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,765 | $851K | 0.4% | $178.59 | $163.21 | +9.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,337 | $833K | 0.4% | $89.21 * | $71.82 | -2.4% | COM | 166764100 |
| T | AT&T INC | 26,120 | $790K | 0.4% | $30.25 * | $13.36 | +16.5% | COM | 00206R102 |
| — | DUNKIN BRANDS GROUP INC | 12,101 | $789K | 0.4% | $65.20 | $45.78 | — | COM | 265504100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,300 | $760K | 0.3% | $41.53 * | $39.84 | -15.0% | COM | 74251V102 |
| ORCL | ORACLE CORP | 13,755 | $760K | 0.3% | $55.25 * | $29.02 | +76.2% | COM | 68389X105 |
| PSN | PARSONS CORPORATION | 19,470 | $706K | 0.3% | $36.26 | $34.21 | +5.9% | COM | 70202L102 |
| GLD | SPDR GOLD TR | 4,145 | $694K | 0.3% | $167.43 | $139.97 | +19.6% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 6,550 | $643K | 0.3% | $98.17 * | $44.01 | +78.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,413 | $642K | 0.3% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| CSX | CSX CORP | 9,000 | $628K | 0.3% | $69.78 * | $6.71 | +221.8% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 5,000 | $618K | 0.3% | $123.60 | $41.16 | +200.3% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 2,550 | $612K | 0.3% | $240.00 * | $17.31 | +202.3% | COM | 65339F101 |
| CLBK | COLUMBIA FINL INC | 43,500 | $607K | 0.3% | $13.95 | $16.00 | -12.8% | COM | 197641103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,233 | $602K | 0.3% | $58.83 * | $42.88 | +9.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,157 | $582K | 0.3% | $184.35 * | $74.19 | +119.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,807 | $581K | 0.3% | $120.87 * | $110.47 | -17.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,450 | $565K | 0.3% | $126.97 * | $30.07 | +261.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $475K | 0.2% | $295.21 * | $174.33 | +54.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 9,068 | $470K | 0.2% | $51.83 * | $26.89 | +56.1% | COM | 842587107 |
| AMGN | AMGEN INC | 1,915 | $452K | 0.2% | $236.03 * | $115.71 | +71.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,531 | $450K | 0.2% | $39.03 * | $30.84 | +9.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 13,409 | $439K | 0.2% | $32.74 * | $19.46 | +22.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 62,021 | $424K | 0.2% | $6.84 | $24.82 | — | COM | 369604103 |
| — | LINDE PLC | 1,875 | $398K | 0.2% | $212.27 | $156.03 | — | SHS | G5494J103 |
| NOBL | PROSHARES TR | 5,600 | $377K | 0.2% | $67.32 | $69.92 | -3.7% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $367K | 0.2% | $95.15 * | $61.79 | +43.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 15,292 | $363K | 0.2% | $23.74 * | $13.59 | +52.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,510 | $361K | 0.2% | $42.42 | $69.66 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 20,900 | $356K | 0.2% | $17.03 | $15.72 | +8.2% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,400 | $351K | 0.2% | $250.71 * | $63.30 | +246.7% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 9,327 | $350K | 0.2% | $37.53 * | $40.89 | -28.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 246 | $349K | 0.2% | $1418.70 * | $46.64 | +50.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 2,756 | $349K | 0.2% | $126.63 * | $63.66 | +78.3% | COM | 149123101 |
| HAL | HALLIBURTON CO | 26,482 | $344K | 0.2% | $12.99 * | $29.81 | -60.4% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $334K | 0.2% | $241.50 * | $61.55 | +243.3% | COM | 009158106 |
| NFLX | NETFLIX INC | 720 | $328K | 0.1% | $455.56 * | $29.65 | +53.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,894 | $325K | 0.1% | $55.14 * | $28.98 | +38.0% | COM | 92343V104 |
| KO | COCA COLA CO | 7,072 | $316K | 0.1% | $44.68 * | $32.65 | +15.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,707 | $297K | 0.1% | $173.99 | $110.15 | +57.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 955 | $296K | 0.1% | $309.95 | $272.04 | +13.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 201 | $284K | 0.1% | $1412.94 * | $50.52 | +38.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,473 | $269K | 0.1% | $77.45 * | $50.06 | +23.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $254K | 0.1% | $70.13 * | $51.21 | +4.2% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,100 | $241K | 0.1% | $219.09 * | $168.73 | +9.9% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 775 | $229K | 0.1% | $295.48 * | $93.56 | +206.5% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 1,235 | $226K | 0.1% | $183.00 * | $78.78 | +115.8% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 5,769 | $223K | 0.1% | $38.65 * | $31.07 | +5.9% | COM | 064058100 |
| — | STERLING BANCORP DEL | 14,000 | $164K | 0.1% | $11.71 | $24.57 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 24,700 | $150K | 0.1% | $6.07 * | $8.15 | -43.4% | COM | 345370860 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $9,000 | 0.0% | $0.77 | $23.65 | — | COM | 00484M106 |