Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $315M (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 | 288,680 | $124M | 39.3% | $428.06 | $290.84 | +47.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 134,836 | $18.47M | 5.9% | $136.96 * | $88.80 | +50.6% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 142,794 | $14.63M | 4.6% | $102.47 * | $64.15 | +28.7% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 53,388 | $14.46M | 4.6% | $270.90 * | $27.97 | +833.6% | COM | 594918104 |
| PEP | PEPSICO INC | 85,382 | $12.65M | 4.0% | $148.17 * | $65.68 | +96.3% | COM | 713448108 |
| V | VISA INC | 51,056 | $11.94M | 3.8% | $233.82 * | $76.54 | +195.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 18,611 | $6.596M | 2.1% | $354.41 | $280.89 | +26.2% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 34,295 | $6.542M | 2.1% | $190.76 * | $47.34 | +241.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 49,313 | $6.432M | 2.0% | $130.43 * | $48.71 | +140.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 26,750 | $5.563M | 1.8% | $207.96 * | $71.17 | +140.4% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,621 | $5.043M | 1.6% | $344.91 | $205.11 | +68.2% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 15,930 | $4.752M | 1.5% | $298.31 * | $87.90 | +209.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 68,266 | $4.306M | 1.4% | $63.08 * | $54.23 | -1.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,181 | $4.063M | 1.3% | $3440.30 * | $29.95 | +474.4% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $2.886M | 0.9% | $49.69 | $39.61 | +25.5% | NY REGIS SHS NEW | 500472303 |
| DIS | DISNEY WALT CO | 15,885 | $2.792M | 0.9% | $175.76 * | $87.14 | +97.1% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 18,190 | $2.723M | 0.9% | $149.70 * | $86.70 | +57.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 31,775 | $2.471M | 0.8% | $77.77 * | $30.32 | +126.5% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 6,092 | $2.41M | 0.8% | $395.60 * | $132.88 | +182.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,160 | $2.235M | 0.7% | $53.01 * | $26.52 | +74.2% | COM | 17275R102 |
| META | FACEBOOK INC | 6,360 | $2.211M | 0.7% | $347.64 | $148.37 | +132.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,807 | $2.148M | 0.7% | $155.57 * | $50.16 | +175.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,275 | $1.926M | 0.6% | $134.92 * | $56.58 | +113.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,496 | $1.728M | 0.5% | $104.75 * | $76.15 | +14.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 10,335 | $1.712M | 0.5% | $165.65 | $161.80 | +2.4% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 14,703 | $1.705M | 0.5% | $115.96 * | $32.80 | +225.4% | COM | 002824100 |
| STT | STATE STR CORP | 18,840 | $1.55M | 0.5% | $82.27 * | $59.10 | +20.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 18,400 | $1.535M | 0.5% | $83.42 * | $50.75 | +41.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 46,184 | $1.478M | 0.5% | $32.00 * | $52.75 | -45.0% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,910 | $1.468M | 0.5% | $164.76 * | $75.84 | +90.8% | COM | 478160104 |
| PFE | PFIZER INC | 36,344 | $1.423M | 0.5% | $39.15 * | $24.91 | +25.8% | COM | 717081103 |
| ESRT | EMPIRE ST RLTY TR INC | 114,400 | $1.373M | 0.4% | $12.00 | $11.88 | — | CL A | 292104106 |
| SBUX | STARBUCKS CORP | 11,765 | $1.315M | 0.4% | $111.77 * | $56.04 | +79.7% | COM | 855244109 |
| KO | COCA COLA CO | 23,997 | $1.299M | 0.4% | $54.13 * | $43.24 | +9.4% | COM | 191216100 |
| PSN | PARSONS CORP DEL | 31,370 | $1.235M | 0.4% | $39.37 | $34.93 | +12.7% | COM | 70202L102 |
| LOW | LOWES COS INC | 6,220 | $1.207M | 0.4% | $194.05 * | $32.16 | +453.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 8,550 | $1.061M | 0.3% | $124.09 * | $74.75 | +45.5% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,501 | $1.023M | 0.3% | $62.00 * | $31.46 | +79.8% | COM | 416515104 |
| ORCL | ORACLE CORP | 13,075 | $1.018M | 0.3% | $77.86 * | $29.02 | +152.3% | COM | 68389X105 |
| WMT | WALMART INC | 7,116 | $1.004M | 0.3% | $141.09 * | $43.57 | +1.6% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 5,000 | $998K | 0.3% | $199.60 | $41.16 | +385.0% | COM | 759916109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $929K | 0.3% | $277.81 | $163.21 | +70.3% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 23,635 | $904K | 0.3% | $38.25 * | $12.55 | +156.6% | COM | 316773100 |
| CSX | CSX CORP | 27,000 | $866K | 0.3% | $32.07 * | $22.88 | +31.9% | COM | 126408103 |
| OKE | ONEOK INC NEW | 15,321 | $853K | 0.3% | $55.68 * | $41.29 | +4.9% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 4,400 | $846K | 0.3% | $192.27 * | $30.07 | +461.2% | COM | 882508104 |
| INTC | INTEL CORP | 14,705 | $826K | 0.3% | $56.17 * | $22.43 | +129.1% | COM | 458140100 |
| T | AT&T INC | 27,594 | $794K | 0.3% | $28.77 * | $13.58 | +19.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $793K | 0.3% | $146.61 * | $108.97 | +7.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 58,821 | $792K | 0.3% | $13.46 | $24.52 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $748K | 0.2% | $73.33 * | $53.56 | +21.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,157 | $729K | 0.2% | $230.92 * | $74.19 | +181.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $725K | 0.2% | $103.57 | $83.78 | +23.6% | COM | 28176E108 |
| IVV | ISHARES TR | 1,657 | $712K | 0.2% | $429.69 | $321.98 | +33.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,609 | $709K | 0.2% | $66.83 * | $43.73 | +26.3% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 6,115 | $707K | 0.2% | $115.62 * | $41.29 | +143.6% | COM | 665859104 |
| ABBV | ABBVIE INC | 5,850 | $659K | 0.2% | $112.65 * | $44.01 | +115.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $637K | 0.2% | $165.15 * | $61.79 | +152.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,221 | $616K | 0.2% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $601K | 0.2% | $504.19 | $445.36 | +11.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 246 | $601K | 0.2% | $2443.09 * | $46.64 | +159.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,756 | $600K | 0.2% | $217.71 * | $63.66 | +213.9% | COM | 149123101 |
| NOBL | PROSHARES TR | 6,600 | $598K | 0.2% | $90.61 | $71.78 | +26.3% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 9,462 | $573K | 0.2% | $60.56 * | $27.85 | +83.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $564K | 0.2% | $400.28 * | $174.33 | +113.3% | COM | 91324P102 |
| — | LINDE PLC | 1,850 | $535K | 0.2% | $289.19 | $157.45 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 12,292 | $507K | 0.2% | $41.25 * | $13.59 | +171.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 201 | $504K | 0.2% | $2507.46 * | $50.52 | +146.2% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 7,908 | $439K | 0.1% | $55.51 * | $40.89 | +9.1% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,780 | $434K | 0.1% | $243.82 * | $115.71 | +82.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,353 | $432K | 0.1% | $319.29 * | $63.30 | +351.2% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,500 | $411K | 0.1% | $63.23 * | $39.84 | +34.9% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $398K | 0.1% | $287.78 * | $61.55 | +317.3% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 7,619 | $390K | 0.1% | $51.19 * | $33.17 | +35.6% | COM | 064058100 |
| TSLA | TESLA INC | 572 | $389K | 0.1% | $680.07 * | $133.18 | +70.1% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 16,673 | $386K | 0.1% | $23.15 * | $28.74 | -26.2% | COM | 406216101 |
| F | FORD MTR CO DEL | 24,700 | $367K | 0.1% | $14.86 * | $8.20 | +37.5% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $359K | 0.1% | $99.12 * | $51.21 | +55.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,227 | $349K | 0.1% | $56.05 * | $30.03 | +41.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 620 | $328K | 0.1% | $529.03 * | $29.65 | +78.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,611 | $320K | 0.1% | $57.03 * | $30.84 | +62.3% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $301K | 0.1% | $52.62 | $69.66 | — | COM | 931427108 |
| — | STERLING BANCORP DEL | 12,000 | $298K | 0.1% | $24.83 | $24.57 | — | COM | 85917A100 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $297K | 0.1% | $84.86 * | $58.84 | +40.9% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 960 | $295K | 0.1% | $307.29 * | $78.78 | +267.0% | COM | 701094104 |
| SNAP | SNAP INC | 4,200 | $286K | 0.1% | $68.10 | $41.54 | +64.0% | CL A | 83304A106 |
| OIH | VANECK VECTORS ETF TR | 1,300 | $285K | 0.1% | $219.23 | $188.43 | +16.2% | OIL SVCS ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 775 | $283K | 0.1% | $365.16 * | $93.56 | +280.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 350 | $280K | 0.1% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| — | WILLIAM PENN BANCORPORATION | 23,249 | $277K | 0.1% | $11.91 | $11.91 | — | COM | 96927A105 |
| CNI | CANADIAN NATL RY CO | 2,600 | $274K | 0.1% | $105.38 * | $100.93 | -4.1% | COM | 136375102 |
| BA | BOEING CO | 1,138 | $273K | 0.1% | $239.89 | $196.72 | +21.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,473 | $270K | 0.1% | $77.74 * | $50.06 | +34.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 378 | $261K | 0.1% | $690.48 | $561.56 | +23.0% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 965 | $259K | 0.1% | $268.39 * | $173.71 | +34.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,178 | $258K | 0.1% | $219.02 * | $163.73 | +15.0% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 10,975 | $256K | 0.1% | $23.33 * | $13.27 | +50.4% | COM | 626717102 |
| CRM | SALESFORCE COM INC | 1,025 | $250K | 0.1% | $243.90 | $227.70 | +6.0% | COM | 79466L302 |
| TWLO | TWILIO INC | 600 | $237K | 0.1% | $395.00 | $312.48 | +26.1% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $218K | 0.1% | $72.67 * | $56.91 | +20.6% | COM | 808513105 |
| LLY | LILLY ELI & CO | 900 | $207K | 0.1% | $230.00 * | $191.90 | +14.5% | COM | 532457108 |
| GLW | CORNING INC | 4,988 | $204K | 0.1% | $40.90 * | $33.60 | +7.4% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 860 | $201K | 0.1% | $233.72 * | $217.42 | -0.3% | CL A | 21036P108 |
| — | BIONANO GENOMICS INC | 12,000 | $88,000 | 0.0% | $7.33 | $0.67 | — | COM | 09075F107 |