Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 291,543 | $125M | 39.9% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 134,320 | $19.01M | 6.1% | $88.80 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,112 | $14.97M | 4.8% | $27.97 | +903.7% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 139,226 | $14.65M | 4.7% | $64.15 | +30.0% | COM | 744320102 |
| PEP | PEPSICO INC | 82,080 | $12.35M | 3.9% | $65.68 | +105.5% | COM | 713448108 |
| V | VISA INC | 50,189 | $11.18M | 3.6% | $76.54 | +196.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 22,403 | $8.019M | 2.6% | $298.88 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 34,094 | $6.67M | 2.1% | $47.34 | +239.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 48,163 | $6.132M | 2.0% | $48.71 | +143.6% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 26,750 | $4.871M | 1.6% | $71.17 | +128.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,221 | $4.811M | 1.5% | $200.12 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 67,466 | $3.968M | 1.3% | $54.23 | -10.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,181 | $3.88M | 1.2% | $29.95 | +476.0% | COM | 023135106 |
| FDX | FEDEX CORP | 15,280 | $3.351M | 1.1% | $87.90 | +182.1% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 18,124 | $2.755M | 0.9% | $86.70 | +63.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 6,091 | $2.737M | 0.9% | $132.88 | +214.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 15,885 | $2.687M | 0.9% | $87.14 | +99.8% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 60,076 | $2.67M | 0.9% | $40.28 | — | NY REGIS SHS NEW | 500472303 |
| SYY | SYSCO CORP | 31,575 | $2.479M | 0.8% | $30.32 | +123.5% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 13,807 | $2.26M | 0.7% | $50.16 | +179.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 41,160 | $2.24M | 0.7% | $26.52 | +85.7% | COM | 17275R102 |
| META | FACEBOOK INC | 5,925 | $2.011M | 0.6% | $148.37 | +141.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 14,275 | $1.996M | 0.6% | $56.58 | +124.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 22,800 | $1.935M | 0.6% | $54.95 | +32.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 14,670 | $1.733M | 0.6% | $32.80 | +246.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 10,360 | $1.701M | 0.5% | $154.88 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 16,483 | $1.672M | 0.5% | $76.15 | +9.4% | COM | 166764100 |
| PFE | PFIZER INC | 36,552 | $1.572M | 0.5% | $24.91 | +43.2% | COM | 717081103 |
| RGEN | REPLIGEN CORP | 5,000 | $1.445M | 0.5% | $41.16 | +523.3% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 8,893 | $1.436M | 0.5% | $75.84 | +98.1% | COM | 478160104 |
| KO | COCA COLA CO | 25,497 | $1.338M | 0.4% | $43.57 | +12.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 43,884 | $1.301M | 0.4% | $52.75 | -50.7% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 11,731 | $1.294M | 0.4% | $56.04 | +88.6% | COM | 855244109 |
| LOW | LOWES COS INC | 6,220 | $1.262M | 0.4% | $32.16 | +470.9% | COM | 548661107 |
| ESRT | EMPIRE ST RLTY TR INC | 119,000 | $1.194M | 0.4% | $11.81 | — | CL A | 292104106 |
| ORCL | ORACLE CORP | 13,075 | $1.139M | 0.4% | $29.02 | +187.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 8,475 | $1.062M | 0.3% | $74.75 | +51.8% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 23,607 | $1.002M | 0.3% | $12.55 | +157.2% | COM | 316773100 |
| PSN | PARSONS CORP DEL | 29,370 | $992K | 0.3% | $34.93 | +4.5% | COM | 70202L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,001 | $913K | 0.3% | $31.46 | +92.2% | COM | 416515104 |
| CSX | CSX CORP | 30,300 | $901K | 0.3% | $23.67 | +27.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 15,321 | $889K | 0.3% | $41.29 | +2.5% | COM | 682680103 |
| STT | STATE STR CORP | 10,479 | $888K | 0.3% | $59.10 | +27.1% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 4,300 | $827K | 0.3% | $30.07 | +458.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $804K | 0.3% | $163.21 | +72.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,200 | $801K | 0.3% | $53.56 | +34.2% | COM | 65339F101 |
| WMT | WALMART INC | 5,716 | $797K | 0.3% | $43.57 | +4.4% | COM | 931142103 |
| INTC | INTEL CORP | 14,691 | $783K | 0.2% | $22.43 | +122.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,153 | $760K | 0.2% | $74.19 | +190.9% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 7,327 | $755K | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 27,594 | $745K | 0.2% | $13.58 | +18.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,359 | $745K | 0.2% | $108.97 | +2.9% | COM | 459200101 |
| IVV | ISHARES TR | 1,724 | $743K | 0.2% | $332.28 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $681K | 0.2% | $445.36 | +21.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 246 | $658K | 0.2% | $46.64 | +189.6% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 6,025 | $650K | 0.2% | $41.29 | +139.5% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $636K | 0.2% | $61.79 | +156.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,850 | $631K | 0.2% | $44.01 | +120.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,121 | $612K | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,209 | $604K | 0.2% | $43.73 | +25.4% | COM | 110122108 |
| SO | SOUTHERN CO | 9,462 | $586K | 0.2% | $27.85 | +96.4% | COM | 842587107 |
| NOBL | PROSHARES TR | 6,600 | $584K | 0.2% | $73.72 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $551K | 0.2% | $174.33 | +120.8% | COM | 91324P102 |
| — | LINDE PLC | 1,850 | $543K | 0.2% | $157.45 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 201 | $536K | 0.2% | $50.52 | +170.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,756 | $529K | 0.2% | $63.66 | +201.7% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 12,292 | $522K | 0.2% | $13.59 | +165.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $521K | 0.2% | $83.78 | +36.2% | COM | 28176E108 |
| BA | BOEING CO | 2,238 | $492K | 0.2% | $209.64 | +6.4% | COM | 097023105 |
| F | FORD MTR CO DEL | 34,000 | $481K | 0.2% | $8.78 | +17.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,353 | $444K | 0.1% | $63.30 | +365.3% | COM | 437076102 |
| TSLA | TESLA INC | 572 | $444K | 0.1% | $133.18 | +76.7% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,500 | $419K | 0.1% | $39.84 | +37.6% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 6,878 | $403K | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,000 | $398K | 0.1% | $18.95 | — | FINL PFD ETF | 46137V621 |
| NFLX | NETFLIX INC | 620 | $378K | 0.1% | $29.65 | +85.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,779 | $378K | 0.1% | $115.71 | +73.1% | COM | 031162100 |
| HAL | HALLIBURTON CO | 16,673 | $361K | 0.1% | $28.74 | -34.5% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $354K | 0.1% | $61.55 | +301.3% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 6,619 | $343K | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $342K | 0.1% | $51.21 | +58.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,104 | $330K | 0.1% | $30.03 | +40.9% | COM | 92343V104 |
| SNAP | SNAP INC | 4,200 | $310K | 0.1% | $41.54 | +73.9% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 5,511 | $308K | 0.1% | $30.84 | +66.7% | CL A | 20030N101 |
| — | WILLIAM PENN BANCORPORATION | 24,249 | $296K | 0.1% | $11.93 | — | COM | 96927A105 |
| DHR | DANAHER CORPORATION | 965 | $294K | 0.1% | $173.71 | +53.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,400 | $290K | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| — | STERLING BANCORP DEL | 11,500 | $287K | 0.1% | $24.57 | — | COM | 85917A100 |
| ASML | ASML HOLDING N V | 367 | $274K | 0.1% | $622.39 | — | N Y REGISTRY SHS | N07059210 |
| MUR | MURPHY OIL CORP | 10,975 | $274K | 0.1% | $13.27 | +39.7% | COM | 626717102 |
| MA | MASTERCARD INCORPORATED | 775 | $270K | 0.1% | $93.56 | +279.2% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $269K | 0.1% | $69.66 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN CORP | 960 | $268K | 0.1% | $78.78 | +256.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 3,473 | $261K | 0.1% | $50.06 | +32.1% | COM | 58933Y105 |
| OIH | VANECK ETF TRUST | 1,300 | $256K | 0.1% | $191.54 | — | OIL SERVICES ETF | 92189H607 |
| HON | HONEYWELL INTL INC | 1,178 | $250K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $248K | 0.1% | $58.84 | +24.5% | COM | 595112103 |
| UTZ | UTZ BRANDS INC | 14,020 | $240K | 0.1% | $20.32 | 0.0% | COM CL A | 918090101 |
| VNO | VORNADO RLTY TR | 5,350 | $225K | 0.1% | $42.06 | — | SH BEN INT | 929042109 |
| SOTK | SONO TEK CORP | 52,000 | $213K | 0.1% | $3.39 | 0.0% | COM | 835483108 |
| LLY | LILLY ELI & CO | 900 | $208K | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| — | BIONANO GENOMICS INC | 12,000 | $66,000 | 0.0% | $0.67 | — | COM | 09075F107 |