Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 276,553 | $131M | 39.7% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,995 | $23.62M | 7.1% | $88.80 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,426 | $16.62M | 5.0% | $27.97 | +1020.5% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 137,135 | $14.84M | 4.5% | $64.15 | +38.5% | COM | 744320102 |
| PEP | PEPSICO INC | 80,139 | $13.92M | 4.2% | $65.68 | +118.4% | COM | 713448108 |
| V | VISA INC | 49,654 | $10.76M | 3.3% | $76.54 | +171.9% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 33,361 | $6.69M | 2.0% | $47.34 | +268.2% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 14,353 | $5.71M | 1.7% | $298.88 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 26,140 | $5.603M | 1.7% | $71.17 | +136.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 47,563 | $5.596M | 1.7% | $48.71 | +119.5% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,221 | $4.44M | 1.3% | $200.12 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 15,280 | $3.952M | 1.2% | $87.90 | +150.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,175 | $3.918M | 1.2% | $29.95 | +471.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 63,766 | $3.902M | 1.2% | $54.23 | -0.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,833 | $3.311M | 1.0% | $132.88 | +267.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,940 | $2.934M | 0.9% | $98.54 | +60.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 26,300 | $2.713M | 0.8% | $58.35 | +37.9% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 17,074 | $2.671M | 0.8% | $86.70 | +66.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 31,575 | $2.48M | 0.8% | $30.32 | +126.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 36,860 | $2.336M | 0.7% | $26.52 | +90.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,275 | $2.335M | 0.7% | $56.58 | +137.1% | COM | 742718109 |
| PFE | PFIZER INC | 38,253 | $2.259M | 0.7% | $25.59 | +57.2% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 59,576 | $2.195M | 0.7% | $40.28 | — | NY REGIS SHS NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 13,807 | $2.186M | 0.7% | $50.16 | +194.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,583 | $1.946M | 0.6% | $76.15 | +26.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,480 | $1.897M | 0.6% | $32.80 | +261.9% | COM | 002824100 |
| META | META PLATFORMS INC | 5,452 | $1.834M | 0.6% | $148.37 | +122.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 6,120 | $1.582M | 0.5% | $32.16 | +583.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 8,893 | $1.521M | 0.5% | $75.84 | +91.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 12,398 | $1.45M | 0.4% | $58.53 | +74.6% | COM | 855244109 |
| KO | COCA COLA CO | 24,097 | $1.427M | 0.4% | $43.57 | +12.9% | COM | 191216100 |
| RGEN | REPLIGEN CORP | 5,000 | $1.324M | 0.4% | $41.16 | +554.5% | COM | 759916109 |
| SLB | SCHLUMBERGER LTD | 43,084 | $1.29M | 0.4% | $52.75 | -45.6% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 7,360 | $1.258M | 0.4% | $154.88 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 56,450 | $1.173M | 0.4% | $10.86 | +29.0% | COM | 345370860 |
| ORCL | ORACLE CORP | 13,075 | $1.14M | 0.3% | $29.02 | +206.4% | COM | 68389X105 |
| CSX | CSX CORP | 30,300 | $1.139M | 0.3% | $23.67 | +40.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $1.089M | 0.3% | $186.88 | +53.3% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 22,607 | $985K | 0.3% | $12.55 | +195.8% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 10,200 | $952K | 0.3% | $53.56 | +44.4% | COM | 65339F101 |
| PSN | PARSONS CORP DEL | 27,770 | $934K | 0.3% | $34.93 | -0.7% | COM | 70202L102 |
| STT | STATE STR CORP | 9,944 | $925K | 0.3% | $59.10 | +38.7% | COM | 857477103 |
| OKE | ONEOK INC NEW | 15,321 | $900K | 0.3% | $41.29 | +20.2% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 8,475 | $877K | 0.3% | $74.75 | +36.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,504 | $869K | 0.3% | $108.54 | -1.9% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,501 | $863K | 0.3% | $31.46 | +106.2% | COM | 416515104 |
| MCD | MCDONALDS CORP | 3,153 | $845K | 0.3% | $74.19 | +209.5% | COM | 580135101 |
| INTC | INTEL CORP | 16,291 | $839K | 0.3% | $24.87 | +90.2% | COM | 458140100 |
| IVV | ISHARES TR | 1,711 | $816K | 0.2% | $332.28 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 4,300 | $810K | 0.2% | $30.07 | +465.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $795K | 0.2% | $445.36 | +38.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,850 | $792K | 0.2% | $44.01 | +131.1% | COM | 00287Y109 |
| WMT | WALMART INC | 5,216 | $755K | 0.2% | $43.57 | +3.7% | COM | 931142103 |
| T | AT&T INC | 29,808 | $733K | 0.2% | $13.66 | +7.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 246 | $713K | 0.2% | $46.64 | +206.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $708K | 0.2% | $174.33 | +142.2% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $696K | 0.2% | $18.89 | — | FINL PFD ETF | 46137V621 |
| AMGN | AMGEN INC | 2,951 | $664K | 0.2% | $143.29 | +29.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,509 | $655K | 0.2% | $43.89 | +12.2% | COM | 110122108 |
| ESRT | EMPIRE ST RLTY TR INC | 73,500 | $654K | 0.2% | $11.81 | — | CL A | 292104106 |
| GE | GENERAL ELECTRIC CO | 6,884 | $650K | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 9,462 | $649K | 0.2% | $27.85 | +96.5% | COM | 842587107 |
| NOBL | PROSHARES TR | 6,600 | $648K | 0.2% | $73.72 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $621K | 0.2% | $61.79 | +161.9% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 5,025 | $601K | 0.2% | $41.29 | +154.3% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $596K | 0.2% | $83.78 | +39.2% | COM | 28176E108 |
| GOOG | ALPHABET INC | 201 | $582K | 0.2% | $50.52 | +184.0% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 1,650 | $572K | 0.2% | $157.45 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 2,756 | $570K | 0.2% | $63.66 | +193.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,353 | $562K | 0.2% | $63.30 | +442.2% | COM | 437076102 |
| TSLA | TESLA INC | 522 | $552K | 0.2% | $133.18 | +151.8% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 12,292 | $547K | 0.2% | $13.59 | +201.8% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,295 | $542K | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,529 | $443K | 0.1% | $32.97 | +22.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $412K | 0.1% | $19.54 | +40.6% | COM | 67066G104 |
| BA | BOEING CO | 2,038 | $410K | 0.1% | $209.64 | +0.8% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $390K | 0.1% | $61.55 | +328.4% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 6,578 | $385K | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,300 | $383K | 0.1% | $39.84 | +50.9% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 16,673 | $381K | 0.1% | $28.74 | -24.2% | COM | 406216101 |
| NFLX | NETFLIX INC | 620 | $374K | 0.1% | $29.65 | +115.5% | COM | 64110L106 |
| SOTK | SONO TEK CORP | 49,000 | $364K | 0.1% | $3.39 | +83.2% | COM | 835483108 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $342K | 0.1% | $51.21 | +49.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $326K | 0.1% | $58.84 | +29.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 965 | $318K | 0.1% | $173.71 | +55.5% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 960 | $305K | 0.1% | $78.78 | +271.6% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $297K | 0.1% | $33.17 | +53.9% | COM | 064058100 |
| — | STERLING BANCORP DEL | 11,500 | $297K | 0.1% | $24.57 | — | COM | 85917A100 |
| ASML | ASML HOLDING N V | 364 | $290K | 0.1% | $622.39 | — | N Y REGISTRY SHS | N07059210 |
| — | WILLIAM PENN BANCORPORATION | 23,549 | $285K | 0.1% | $11.93 | — | COM | 96927A105 |
| MA | MASTERCARD INCORPORATED | 775 | $279K | 0.1% | $93.56 | +261.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,473 | $266K | 0.1% | $50.06 | +39.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,971 | $250K | 0.1% | $30.84 | +49.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 900 | $249K | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,720 | $246K | 0.1% | $69.66 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1,178 | $246K | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| OIH | VANECK ETF TRUST | 1,300 | $240K | 0.1% | $191.54 | — | OIL SERVICES ETF | 92189H607 |
| MUR | MURPHY OIL CORP | 8,975 | $234K | 0.1% | $13.27 | +80.1% | COM | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 860 | $216K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $210K | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 800 | $202K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| — | BIONANO GENOMICS INC | 12,000 | $36,000 | 0.0% | $0.67 | — | COM | 09075F107 |