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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,928 | $82.6M | 33.3% | $373.88 | $257.17 | +45.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 124,042 | $16.46M | 6.6% | $132.69 * | $85.62 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,359 | $12.31M | 5.0% | $222.42 * | $27.97 | +663.0% | COM | 594918104 |
| PEP | PEPSICO INC | 76,442 | $11.34M | 4.6% | $148.30 * | $59.20 | +114.7% | COM | 713448108 |
| V | VISA INC | 50,239 | $10.99M | 4.4% | $218.73 * | $74.42 | +183.4% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 121,913 | $9.518M | 3.8% | $78.07 * | $63.41 | -3.3% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,096 | $5.533M | 2.2% | $305.76 | $199.61 | +53.2% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 48,658 | $5.349M | 2.2% | $109.93 * | $48.05 | +102.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 35,145 | $5.237M | 2.1% | $149.01 * | $47.34 | +162.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 26,805 | $4.514M | 1.8% | $168.40 * | $71.17 | +92.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 15,945 | $4.14M | 1.7% | $259.64 * | $87.90 | +168.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 27,815 | $3.904M | 1.6% | $140.36 * | $86.70 | +46.4% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,774 | $3.858M | 1.6% | $48.98 * | $31.46 | +40.4% | COM | 416515104 |
| AMZN | AMAZON COM INC | 1,181 | $3.846M | 1.5% | $3256.56 * | $29.95 | +443.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,585 | $3.548M | 1.4% | $181.16 * | $87.14 | +103.1% | COM | 254687106 |
| STT | STATE STR CORP | 44,670 | $3.251M | 1.3% | $72.78 * | $59.10 | +5.0% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $3.146M | 1.3% | $54.17 | $39.61 | +36.8% | NY REG SH NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 65,097 | $2.683M | 1.1% | $41.22 * | $54.86 | -38.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,107 | $2.301M | 0.9% | $127.08 * | $50.16 | +122.5% | COM | 46625H100 |
| SYY | SYSCO CORP | 30,975 | $2.3M | 0.9% | $74.25 * | $28.99 | +123.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 20,603 | $2.256M | 0.9% | $109.50 * | $32.80 | +205.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 7,079 | $2.221M | 0.9% | $313.74 | $196.13 | +60.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 14,310 | $1.991M | 0.8% | $139.13 * | $56.58 | +117.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,022 | $1.892M | 0.8% | $376.74 * | $89.76 | +297.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,260 | $1.891M | 0.8% | $44.75 * | $25.72 | +49.4% | COM | 17275R102 |
| META | FACEBOOK INC | 6,085 | $1.662M | 0.7% | $273.13 | $140.24 | +93.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,165 | $1.622M | 0.7% | $106.96 * | $56.04 | +70.6% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 54,100 | $1.492M | 0.6% | $27.58 * | $12.55 | +82.5% | COM | 316773100 |
| GLD | SPDR GOLD TR | 8,265 | $1.474M | 0.6% | $178.34 | $160.02 | +11.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,273 | $1.302M | 0.5% | $157.38 * | $70.52 | +93.6% | COM | 478160104 |
| PFE | PFIZER INC | 35,076 | $1.291M | 0.5% | $36.81 * | $24.79 | +16.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 10,350 | $1.212M | 0.5% | $117.10 * | $74.75 | +35.9% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 11,575 | $1.078M | 0.4% | $93.13 * | $41.29 | +93.7% | COM | 665859104 |
| LOW | LOWES COS INC | 6,525 | $1.047M | 0.4% | $160.46 * | $32.16 | +355.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 46,215 | $1.009M | 0.4% | $21.83 * | $54.02 | -63.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $967K | 0.4% | $231.95 | $163.21 | +42.1% | CL B NEW | 084670702 |
| PSN | PARSONS CORPORATION | 26,470 | $964K | 0.4% | $36.42 | $34.05 | +6.9% | COM | 70202L102 |
| RGEN | REPLIGEN CORP | 5,000 | $958K | 0.4% | $191.60 | $41.16 | +365.6% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 13,875 | $948K | 0.4% | $68.32 * | $45.91 | +26.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 22,319 | $947K | 0.4% | $42.43 * | $33.17 | +10.8% | COM | 064058100 |
| ORCL | ORACLE CORP | 13,225 | $856K | 0.3% | $64.73 * | $29.02 | +107.9% | COM | 68389X105 |
| CSX | CSX CORP | 9,000 | $817K | 0.3% | $90.78 * | $6.71 | +321.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $787K | 0.3% | $77.16 * | $53.56 | +26.8% | COM | 65339F101 |
| T | AT&T INC | 26,420 | $760K | 0.3% | $28.77 * | $13.43 | +15.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 8,837 | $746K | 0.3% | $84.42 * | $71.44 | -4.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,450 | $730K | 0.3% | $164.04 * | $30.07 | +373.5% | COM | 882508104 |
| INTC | INTEL CORP | 14,545 | $725K | 0.3% | $49.85 * | $22.08 | +104.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,157 | $677K | 0.3% | $214.44 * | $74.19 | +158.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,050 | $648K | 0.3% | $107.11 * | $44.01 | +100.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 58,821 | $635K | 0.3% | $10.80 | $24.52 | — | COM | 369604103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,600 | $625K | 0.3% | $49.60 * | $39.84 | +4.0% | COM | 74251V102 |
| CLBK | COLUMBIA FINL INC | 39,600 | $616K | 0.2% | $15.56 | $16.00 | -2.7% | COM | 197641103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,888 | $613K | 0.2% | $61.99 * | $42.88 | +18.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,757 | $599K | 0.2% | $125.92 * | $110.47 | -11.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,322 | $595K | 0.2% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| SO | SOUTHERN CO | 9,068 | $557K | 0.2% | $61.42 * | $26.89 | +89.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,756 | $502K | 0.2% | $182.15 * | $63.66 | +160.0% | COM | 149123101 |
| — | LINDE PLC | 1,900 | $501K | 0.2% | $263.68 | $157.45 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $494K | 0.2% | $350.60 * | $174.33 | +85.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $466K | 0.2% | $120.82 * | $61.79 | +83.6% | COM | 025816109 |
| NOBL | PROSHARES TR | 5,600 | $447K | 0.2% | $79.82 | $69.92 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 1,890 | $435K | 0.2% | $230.16 * | $115.71 | +69.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 246 | $431K | 0.2% | $1752.03 * | $46.64 | +86.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,132 | $425K | 0.2% | $375.44 | $285.16 | +31.6% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,709 | $400K | 0.2% | $234.06 | $110.15 | +112.1% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 7,902 | $379K | 0.2% | $47.96 * | $40.89 | -7.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 7,231 | $379K | 0.2% | $52.41 * | $30.84 | +47.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $378K | 0.2% | $273.32 * | $61.55 | +292.2% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 12,292 | $373K | 0.2% | $30.34 * | $13.59 | +97.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,400 | $372K | 0.1% | $265.71 * | $63.30 | +271.5% | COM | 437076102 |
| TSLA | TESLA INC | 507 | $358K | 0.1% | $706.11 * | $118.07 | +99.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 201 | $352K | 0.1% | $1751.24 * | $50.52 | +72.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $345K | 0.1% | $58.73 * | $28.98 | +50.3% | COM | 92343V104 |
| KO | COCA COLA CO | 6,272 | $344K | 0.1% | $54.85 * | $32.65 | +44.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 620 | $335K | 0.1% | $540.32 * | $29.65 | +82.4% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,210 | $330K | 0.1% | $272.73 * | $78.78 | +223.4% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $310K | 0.1% | $91.18 | $82.95 | +10.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $300K | 0.1% | $82.83 * | $51.21 | +26.9% | COM | 718172109 |
| HAL | HALLIBURTON CO | 15,082 | $285K | 0.1% | $18.90 * | $29.81 | -42.1% | COM | 406216101 |
| MRK | MERCK & CO. INC | 3,473 | $284K | 0.1% | $81.77 * | $50.06 | +33.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 775 | $277K | 0.1% | $357.42 * | $93.56 | +270.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $263K | 0.1% | $75.14 * | $58.84 | +24.7% | COM | 595112103 |
| UTZ | UTZ BRANDS INC | 11,520 | $254K | 0.1% | $22.05 | $19.01 | +16.1% | COM CL A | 918090101 |
| — | STERLING BANCORP DEL | 14,000 | $252K | 0.1% | $18.00 | $24.57 | — | COM | 85917A100 |
| HON | HONEYWELL INTL INC | 1,178 | $251K | 0.1% | $213.07 * | $163.73 | +10.6% | COM | 438516106 |
| BA | BOEING CO | 1,138 | $244K | 0.1% | $214.41 | $192.22 | +11.4% | COM | 097023105 |
| TWLO | TWILIO INC | 700 | $237K | 0.1% | $338.57 | $312.48 | +8.3% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $228K | 0.1% | $39.86 | $69.66 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $224K | 0.1% | $464.73 | $407.40 | +12.8% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,100 | $222K | 0.1% | $201.82 * | $168.73 | +2.2% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 965 | $214K | 0.1% | $221.76 * | $173.71 | +10.9% | COM | 235851102 |
| SNAP | SNAP INC | 4,200 | $210K | 0.1% | $50.00 | $41.54 | +20.5% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 23,700 | $208K | 0.1% | $8.78 * | $8.15 | -18.2% | COM | 345370860 |
| — | BIONANO GENOMICS INC | 12,000 | $37,000 | 0.0% | $3.08 | $0.67 | — | COM | 09075F107 |
| — | ACORDA THERAPEUTICS INC | 12,714 | $9,000 | 0.0% | $0.71 | $21.84 | — | COM | 00484M106 |