Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,928 | $82.6M | 33.3% | $254.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 124,042 | $16.46M | 6.6% | $85.62 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,359 | $12.31M | 5.0% | $27.97 | +636.6% | COM | 594918104 |
| PEP | PEPSICO INC | 76,442 | $11.34M | 4.6% | $59.20 | +104.8% | COM | 713448108 |
| V | VISA INC | 50,239 | $10.99M | 4.4% | $74.42 | +165.0% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 121,913 | $9.518M | 3.8% | $63.41 | -11.2% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,096 | $5.533M | 2.2% | $193.65 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 48,658 | $5.349M | 2.2% | $48.05 | +80.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 35,145 | $5.237M | 2.1% | $47.34 | +124.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 26,805 | $4.514M | 1.8% | $71.17 | +92.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 15,945 | $4.14M | 1.7% | $87.90 | +185.7% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 27,815 | $3.904M | 1.6% | $86.70 | +33.4% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,774 | $3.858M | 1.6% | $31.46 | +23.1% | COM | 416515104 |
| AMZN | AMAZON COM INC | 1,181 | $3.846M | 1.5% | $29.95 | +432.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,585 | $3.548M | 1.4% | $87.14 | +60.9% | COM | 254687106 |
| STT | STATE STR CORP | 44,670 | $3.251M | 1.3% | $59.10 | -2.7% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $3.146M | 1.3% | $40.14 | — | NY REG SH NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 65,097 | $2.683M | 1.1% | $54.86 | -44.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,107 | $2.301M | 0.9% | $50.16 | +95.7% | COM | 46625H100 |
| SYY | SYSCO CORP | 30,975 | $2.3M | 0.9% | $28.99 | +107.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 20,603 | $2.256M | 0.9% | $32.80 | +202.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 7,079 | $2.221M | 0.9% | $188.35 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 14,310 | $1.991M | 0.8% | $56.58 | +117.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,022 | $1.892M | 0.8% | $89.76 | +287.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,260 | $1.891M | 0.8% | $25.72 | +37.2% | COM | 17275R102 |
| META | FACEBOOK INC | 6,085 | $1.662M | 0.7% | $140.24 | +94.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,165 | $1.622M | 0.7% | $56.04 | +51.9% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 54,100 | $1.492M | 0.6% | $12.55 | +65.4% | COM | 316773100 |
| GLD | SPDR GOLD TR | 8,265 | $1.474M | 0.6% | $152.94 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,273 | $1.302M | 0.5% | $70.52 | +80.8% | COM | 478160104 |
| PFE | PFIZER INC | 35,076 | $1.291M | 0.5% | $24.79 | +15.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 10,350 | $1.212M | 0.5% | $74.75 | +27.2% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 11,575 | $1.078M | 0.4% | $41.29 | +82.4% | COM | 665859104 |
| LOW | LOWES COS INC | 6,525 | $1.047M | 0.4% | $32.16 | +360.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 46,215 | $1.009M | 0.4% | $54.02 | -68.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $967K | 0.4% | $163.21 | +34.9% | CL B NEW | 084670702 |
| PSN | PARSONS CORPORATION | 26,470 | $964K | 0.4% | $34.05 | -1.3% | COM | 70202L102 |
| RGEN | REPLIGEN CORP | 5,000 | $958K | 0.4% | $41.16 | +342.0% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 13,875 | $948K | 0.4% | $45.91 | +20.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 22,319 | $947K | 0.4% | $33.17 | 0.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 13,225 | $856K | 0.3% | $29.02 | +91.3% | COM | 68389X105 |
| CSX | CSX CORP | 9,000 | $817K | 0.3% | $6.71 | +299.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $787K | 0.3% | $53.56 | +22.6% | COM | 65339F101 |
| T | AT&T INC | 26,420 | $760K | 0.3% | $13.43 | +14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 8,837 | $746K | 0.3% | $71.44 | -9.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,450 | $730K | 0.3% | $30.07 | +347.6% | COM | 882508104 |
| INTC | INTEL CORP | 14,545 | $725K | 0.3% | $22.08 | +99.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,157 | $677K | 0.3% | $74.19 | +160.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,050 | $648K | 0.3% | $44.01 | +79.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 58,821 | $635K | 0.3% | $24.52 | — | COM | 369604103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,600 | $625K | 0.3% | $39.84 | -4.7% | COM | 74251V102 |
| CLBK | COLUMBIA FINL INC | 39,600 | $616K | 0.2% | $16.00 | -13.5% | COM | 197641103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,888 | $613K | 0.2% | $42.88 | +16.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,757 | $599K | 0.2% | $110.47 | -15.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,322 | $595K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 9,068 | $557K | 0.2% | $26.89 | +84.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,756 | $502K | 0.2% | $63.66 | +141.9% | COM | 149123101 |
| — | LINDE PLC | 1,900 | $501K | 0.2% | $157.45 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $494K | 0.2% | $174.33 | +76.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $466K | 0.2% | $61.79 | +68.1% | COM | 025816109 |
| NOBL | PROSHARES TR | 5,600 | $447K | 0.2% | $71.49 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 1,890 | $435K | 0.2% | $115.71 | +69.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 246 | $431K | 0.2% | $46.64 | +79.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,132 | $425K | 0.2% | $289.37 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,709 | $400K | 0.2% | $110.15 | +87.7% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 7,902 | $379K | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 7,231 | $379K | 0.2% | $30.84 | +35.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $378K | 0.2% | $61.55 | +302.3% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 12,292 | $373K | 0.2% | $13.59 | +74.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,400 | $372K | 0.1% | $63.30 | +283.1% | COM | 437076102 |
| TSLA | TESLA INC | 507 | $358K | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 201 | $352K | 0.1% | $50.52 | +65.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $345K | 0.1% | $28.98 | +51.8% | COM | 92343V104 |
| KO | COCA COLA CO | 6,272 | $344K | 0.1% | $32.65 | +35.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 620 | $335K | 0.1% | $29.65 | +71.0% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,210 | $330K | 0.1% | $78.78 | +193.7% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $310K | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $300K | 0.1% | $51.21 | +17.8% | COM | 718172109 |
| HAL | HALLIBURTON CO | 15,082 | $285K | 0.1% | $29.81 | -52.5% | COM | 406216101 |
| MRK | MERCK & CO. INC | 3,473 | $284K | 0.1% | $50.06 | +29.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 775 | $277K | 0.1% | $93.56 | +245.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $263K | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| UTZ | UTZ BRANDS INC | 11,520 | $254K | 0.1% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | STERLING BANCORP DEL | 14,000 | $252K | 0.1% | $24.57 | — | COM | 85917A100 |
| HON | HONEYWELL INTL INC | 1,178 | $251K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,138 | $244K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| TWLO | TWILIO INC | 700 | $237K | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $228K | 0.1% | $69.66 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $224K | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,100 | $222K | 0.1% | $168.73 | +4.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 965 | $214K | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| SNAP | SNAP INC | 4,200 | $210K | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 23,700 | $208K | 0.1% | $8.15 | -22.1% | COM | 345370860 |
| — | BIONANO GENOMICS INC | 12,000 | $37,000 | 0.0% | $0.67 | — | COM | 09075F107 |
| — | ACORDA THERAPEUTICS INC | 12,714 | $9,000 | 0.0% | $21.84 | — | COM | 00484M106 |