Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $224M (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 | 201,678 | $67.54M | 30.2% | $334.89 | $247.85 | +35.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 133,675 | $15.48M | 6.9% | $115.81 * | $85.62 | +31.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,955 | $11.98M | 5.4% | $210.32 * | $27.97 | +619.6% | COM | 594918104 |
| PEP | PEPSICO INC | 80,027 | $11.09M | 5.0% | $138.60 * | $59.20 | +99.3% | COM | 713448108 |
| V | VISA INC | 52,069 | $10.41M | 4.7% | $199.97 * | $74.42 | +158.7% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 140,188 | $8.905M | 4.0% | $63.52 * | $63.41 | -22.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 45,411 | $7.567M | 3.4% | $166.63 * | $71.17 | +89.3% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,706 | $5.746M | 2.6% | $277.50 | $199.61 | +39.0% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 51,408 | $4.84M | 2.2% | $94.15 * | $48.05 | +72.4% | COM | 020002101 |
| FDX | FEDEX CORP | 17,770 | $4.47M | 2.0% | $251.55 * | $87.90 | +159.4% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 36,670 | $4.03M | 1.8% | $109.90 * | $47.34 | +91.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,181 | $3.719M | 1.7% | $3149.03 * | $29.95 | +425.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,439 | $3.456M | 1.5% | $277.84 | $196.13 | +41.7% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 29,150 | $3.154M | 1.4% | $108.20 * | $86.70 | +12.2% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,874 | $3.018M | 1.3% | $36.86 * | $31.46 | +4.9% | COM | 416515104 |
| STT | STATE STR CORP | 47,895 | $2.842M | 1.3% | $59.34 * | $59.10 | -15.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 80,554 | $2.765M | 1.2% | $34.32 * | $54.86 | -50.1% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $2.738M | 1.2% | $47.15 | $39.61 | +19.0% | NY REG SH NEW | 500472303 |
| ABT | ABBOTT LABS | 22,503 | $2.449M | 1.1% | $108.83 * | $32.80 | +202.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 19,484 | $2.418M | 1.1% | $124.10 * | $87.14 | +39.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 14,735 | $2.048M | 0.9% | $138.99 * | $56.58 | +115.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,522 | $1.96M | 0.9% | $354.94 * | $89.76 | +264.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 30,975 | $1.927M | 0.9% | $62.21 * | $28.99 | +86.0% | COM | 871829107 |
| META | FACEBOOK INC | 6,365 | $1.667M | 0.7% | $261.90 | $140.24 | +85.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,007 | $1.637M | 0.7% | $96.25 * | $47.06 | +78.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 39,760 | $1.566M | 0.7% | $39.39 * | $25.12 | +33.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 8,365 | $1.482M | 0.7% | $177.17 | $160.02 | +10.7% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 15,765 | $1.355M | 0.6% | $85.95 * | $56.04 | +36.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,325 | $1.281M | 0.6% | $103.94 * | $74.75 | +20.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,173 | $1.217M | 0.5% | $148.90 * | $69.82 | +83.7% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 55,100 | $1.175M | 0.5% | $21.32 * | $12.55 | +37.9% | COM | 316773100 |
| LOW | LOWES COS INC | 6,525 | $1.082M | 0.5% | $165.82 * | $32.16 | +368.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,765 | $1.015M | 0.5% | $213.01 | $163.21 | +30.5% | CL B NEW | 084670702 |
| — | DUNKIN BRANDS GROUP INC | 11,986 | $982K | 0.4% | $81.93 | $45.78 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 11,875 | $926K | 0.4% | $77.98 * | $41.29 | +60.9% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 58,041 | $903K | 0.4% | $15.56 * | $54.02 | -74.3% | COM | 806857108 |
| ORCL | ORACLE CORP | 13,375 | $799K | 0.4% | $59.74 * | $29.02 | +91.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 13,565 | $792K | 0.4% | $58.39 * | $45.69 | +7.8% | COM | 126650100 |
| PFE | PFIZER INC | 21,069 | $773K | 0.3% | $36.69 * | $22.24 | +21.4% | COM | 717081103 |
| T | AT&T INC | 26,974 | $769K | 0.3% | $28.51 * | $13.43 | +11.8% | COM | 00206R102 |
| INTC | INTEL CORP | 14,545 | $753K | 0.3% | $51.77 * | $22.08 | +110.5% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 5,000 | $738K | 0.3% | $147.60 | $41.16 | +258.5% | COM | 759916109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,300 | $737K | 0.3% | $40.27 * | $39.84 | -16.6% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 2,550 | $708K | 0.3% | $277.65 * | $17.31 | +251.1% | COM | 65339F101 |
| CSX | CSX CORP | 9,000 | $699K | 0.3% | $77.67 * | $6.71 | +259.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,157 | $693K | 0.3% | $219.51 * | $74.19 | +162.4% | COM | 580135101 |
| PSN | PARSONS CORPORATION | 19,470 | $653K | 0.3% | $33.54 | $34.21 | -1.9% | COM | 70202L102 |
| TXN | TEXAS INSTRS INC | 4,450 | $635K | 0.3% | $142.70 * | $30.07 | +309.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,088 | $608K | 0.3% | $60.27 * | $42.88 | +13.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,337 | $600K | 0.3% | $71.97 * | $71.82 | -20.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,782 | $582K | 0.3% | $121.71 * | $110.47 | -15.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,313 | $536K | 0.2% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,050 | $530K | 0.2% | $87.60 * | $44.01 | +61.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 9,068 | $492K | 0.2% | $54.26 * | $26.89 | +65.2% | COM | 842587107 |
| AMGN | AMGEN INC | 1,890 | $480K | 0.2% | $253.97 * | $115.71 | +86.4% | COM | 031162100 |
| CLBK | COLUMBIA FINL INC | 40,600 | $451K | 0.2% | $11.11 | $16.00 | -30.6% | COM | 197641103 |
| — | LINDE PLC | 1,875 | $447K | 0.2% | $238.40 | $156.03 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $439K | 0.2% | $311.57 * | $174.33 | +64.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $412K | 0.2% | $297.90 * | $61.55 | +325.4% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 2,756 | $411K | 0.2% | $149.13 * | $63.66 | +111.7% | COM | 149123101 |
| NOBL | PROSHARES TR | 5,600 | $404K | 0.2% | $72.14 | $69.92 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| — | GENERAL ELECTRIC CO | 63,021 | $393K | 0.2% | $6.24 | $24.52 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,400 | $389K | 0.2% | $277.86 * | $63.30 | +286.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $387K | 0.2% | $100.34 * | $61.79 | +51.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 15,292 | $368K | 0.2% | $24.06 * | $13.59 | +56.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 246 | $361K | 0.2% | $1467.48 * | $46.64 | +55.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $349K | 0.2% | $59.41 * | $28.98 | +50.5% | COM | 92343V104 |
| KO | COCA COLA CO | 6,872 | $339K | 0.2% | $49.33 * | $32.65 | +29.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,331 | $339K | 0.2% | $46.24 * | $30.84 | +29.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,707 | $336K | 0.2% | $196.84 | $110.15 | +78.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 955 | $321K | 0.1% | $336.13 | $272.04 | +23.5% | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 26,482 | $319K | 0.1% | $12.05 * | $29.81 | -63.2% | COM | 406216101 |
| NFLX | NETFLIX INC | 620 | $310K | 0.1% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,102 | $308K | 0.1% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 201 | $295K | 0.1% | $1467.66 * | $50.52 | +44.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,473 | $288K | 0.1% | $82.93 * | $50.06 | +33.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,700 | $277K | 0.1% | $35.97 | $69.66 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $272K | 0.1% | $75.10 * | $51.21 | +13.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 775 | $262K | 0.1% | $338.06 * | $93.56 | +250.9% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 1,235 | $250K | 0.1% | $202.43 * | $78.78 | +139.3% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 795 | $234K | 0.1% | $294.34 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 1,100 | $231K | 0.1% | $210.00 * | $168.73 | +5.8% | COM | 189054109 |
| TSLA | TESLA INC | 505 | $217K | 0.1% | $429.70 * | $118.07 | +21.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $213K | 0.1% | $441.91 | $407.40 | +6.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 965 | $208K | 0.1% | $215.54 * | $173.71 | +7.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 24,700 | $165K | 0.1% | $6.68 * | $8.15 | -38.0% | COM | 345370860 |
| — | STERLING BANCORP DEL | 14,000 | $147K | 0.1% | $10.50 | $24.57 | — | COM | 85917A100 |
| — | BIONANO GENOMICS INC | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM | 09075F107 |
| — | ACORDA THERAPEUTICS INC | 11,714 | $6,000 | 0.0% | $0.51 | $23.65 | — | COM | 00484M106 |