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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 288,680 | $124M | 39.3% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 134,836 | $18.47M | 5.9% | $88.80 | +42.4% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 142,794 | $14.63M | 4.6% | $64.15 | +27.5% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 53,388 | $14.46M | 4.6% | $27.97 | +774.9% | COM | 594918104 |
| PEP | PEPSICO INC | 85,382 | $12.65M | 4.0% | $65.68 | +92.1% | COM | 713448108 |
| V | VISA INC | 51,056 | $11.94M | 3.8% | $76.54 | +188.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 18,611 | $6.596M | 2.1% | $286.84 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 34,295 | $6.542M | 2.1% | $47.34 | +235.2% | COM | 693475105 |
| ALL | ALLSTATE CORP | 49,313 | $6.432M | 2.0% | $48.71 | +136.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 26,750 | $5.563M | 1.8% | $71.17 | +130.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,621 | $5.043M | 1.6% | $200.12 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 15,930 | $4.752M | 1.5% | $87.90 | +207.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 68,266 | $4.306M | 1.4% | $54.23 | -7.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,181 | $4.063M | 1.3% | $29.95 | +455.0% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 58,076 | $2.886M | 0.9% | $40.14 | — | NY REGIS SHS NEW | 500472303 |
| DIS | DISNEY WALT CO | 15,885 | $2.792M | 0.9% | $87.14 | +101.6% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 18,190 | $2.723M | 0.9% | $86.70 | +63.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 31,775 | $2.471M | 0.8% | $30.32 | +135.2% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 6,092 | $2.41M | 0.8% | $132.88 | +170.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 42,160 | $2.235M | 0.7% | $26.52 | +72.9% | COM | 17275R102 |
| META | FACEBOOK INC | 6,360 | $2.211M | 0.7% | $148.37 | +114.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,807 | $2.148M | 0.7% | $50.16 | +178.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,275 | $1.926M | 0.6% | $56.58 | +113.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,496 | $1.728M | 0.5% | $76.15 | +14.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 10,335 | $1.712M | 0.5% | $154.88 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 14,703 | $1.705M | 0.5% | $32.80 | +227.1% | COM | 002824100 |
| STT | STATE STR CORP | 18,840 | $1.55M | 0.5% | $59.10 | +22.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 18,400 | $1.535M | 0.5% | $50.75 | +38.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 46,184 | $1.478M | 0.5% | $52.75 | -47.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,910 | $1.468M | 0.5% | $75.84 | +91.1% | COM | 478160104 |
| PFE | PFIZER INC | 36,344 | $1.423M | 0.5% | $24.91 | +24.4% | COM | 717081103 |
| ESRT | EMPIRE ST RLTY TR INC | 114,400 | $1.373M | 0.4% | $11.88 | — | CL A | 292104106 |
| SBUX | STARBUCKS CORP | 11,765 | $1.315M | 0.4% | $56.04 | +81.4% | COM | 855244109 |
| KO | COCA COLA CO | 23,997 | $1.299M | 0.4% | $43.24 | +9.3% | COM | 191216100 |
| PSN | PARSONS CORP DEL | 31,370 | $1.235M | 0.4% | $34.93 | +17.7% | COM | 70202L102 |
| LOW | LOWES COS INC | 6,220 | $1.207M | 0.4% | $32.16 | +458.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 8,550 | $1.061M | 0.3% | $74.75 | +46.5% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,501 | $1.023M | 0.3% | $31.46 | +89.5% | COM | 416515104 |
| ORCL | ORACLE CORP | 13,075 | $1.018M | 0.3% | $29.02 | +153.6% | COM | 68389X105 |
| WMT | WALMART INC | 7,116 | $1.004M | 0.3% | $43.57 | +0.5% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 5,000 | $998K | 0.3% | $41.16 | +371.3% | COM | 759916109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $929K | 0.3% | $163.21 | +71.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 23,635 | $904K | 0.3% | $12.55 | +166.7% | COM | 316773100 |
| CSX | CSX CORP | 27,000 | $866K | 0.3% | $22.88 | +35.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 15,321 | $853K | 0.3% | $41.29 | 0.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 4,400 | $846K | 0.3% | $30.07 | +446.0% | COM | 882508104 |
| INTC | INTEL CORP | 14,705 | $826K | 0.3% | $22.43 | +138.9% | COM | 458140100 |
| T | AT&T INC | 27,594 | $794K | 0.3% | $13.58 | +25.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $793K | 0.3% | $108.97 | +4.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 58,821 | $792K | 0.3% | $24.52 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $748K | 0.2% | $53.56 | +24.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,157 | $729K | 0.2% | $74.19 | +182.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $725K | 0.2% | $83.78 | +12.5% | COM | 28176E108 |
| IVV | ISHARES TR | 1,657 | $712K | 0.2% | $328.29 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,609 | $709K | 0.2% | $43.73 | +23.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 6,115 | $707K | 0.2% | $41.29 | +140.5% | COM | 665859104 |
| ABBV | ABBVIE INC | 5,850 | $659K | 0.2% | $44.01 | +115.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $637K | 0.2% | $61.79 | +139.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,221 | $616K | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $601K | 0.2% | $445.36 | +4.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 246 | $601K | 0.2% | $46.64 | +148.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,756 | $600K | 0.2% | $63.66 | +232.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 6,600 | $598K | 0.2% | $73.72 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 9,462 | $573K | 0.2% | $27.85 | +93.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $564K | 0.2% | $174.33 | +111.7% | COM | 91324P102 |
| — | LINDE PLC | 1,850 | $535K | 0.2% | $157.45 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 12,292 | $507K | 0.2% | $13.59 | +169.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 201 | $504K | 0.2% | $50.52 | +134.2% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 7,908 | $439K | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,780 | $434K | 0.1% | $115.71 | +83.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,353 | $432K | 0.1% | $63.30 | +348.4% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,500 | $411K | 0.1% | $39.84 | +35.7% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $398K | 0.1% | $61.55 | +323.6% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 7,619 | $390K | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| TSLA | TESLA INC | 572 | $389K | 0.1% | $133.18 | +63.0% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 16,673 | $386K | 0.1% | $28.74 | -29.2% | COM | 406216101 |
| F | FORD MTR CO DEL | 24,700 | $367K | 0.1% | $8.20 | +23.0% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $359K | 0.1% | $51.21 | +49.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,227 | $349K | 0.1% | $30.03 | +44.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 620 | $328K | 0.1% | $29.65 | +72.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,611 | $320K | 0.1% | $30.84 | +59.1% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $301K | 0.1% | $69.66 | — | COM | 931427108 |
| — | STERLING BANCORP DEL | 12,000 | $298K | 0.1% | $24.57 | — | COM | 85917A100 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $297K | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 960 | $295K | 0.1% | $78.78 | +269.5% | COM | 701094104 |
| SNAP | SNAP INC | 4,200 | $286K | 0.1% | $41.54 | +44.5% | CL A | 83304A106 |
| OIH | VANECK VECTORS ETF TR | 1,300 | $285K | 0.1% | $191.54 | — | OIL SVCS ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 775 | $283K | 0.1% | $93.56 | +287.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 350 | $280K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | WILLIAM PENN BANCORPORATION | 23,249 | $277K | 0.1% | $11.91 | — | COM | 96927A105 |
| CNI | CANADIAN NATL RY CO | 2,600 | $274K | 0.1% | $100.93 | 0.0% | COM | 136375102 |
| BA | BOEING CO | 1,138 | $273K | 0.1% | $196.72 | +22.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,473 | $270K | 0.1% | $50.06 | +28.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 378 | $261K | 0.1% | $622.39 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 965 | $259K | 0.1% | $173.71 | +25.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,178 | $258K | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 10,975 | $256K | 0.1% | $13.27 | +31.4% | COM | 626717102 |
| CRM | SALESFORCE COM INC | 1,025 | $250K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| TWLO | TWILIO INC | 600 | $237K | 0.1% | $312.48 | +11.1% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $218K | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 900 | $207K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| GLW | CORNING INC | 4,988 | $204K | 0.1% | $33.60 | +14.0% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 860 | $201K | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| — | BIONANO GENOMICS INC | 12,000 | $88,000 | 0.0% | $0.67 | — | COM | 09075F107 |