Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $325M (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 | 278,890 | $126M | 38.7% | $451.64 | $290.84 | +55.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,024 | $23.58M | 7.2% | $174.61 | $89.94 | +90.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,287 | $16.43M | 5.0% | $308.31 * | $47.06 | +535.2% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 122,178 | $14.44M | 4.4% | $118.17 * | $64.15 | +53.2% | COM | 744320102 |
| PEP | PEPSICO INC | 79,438 | $13.3M | 4.1% | $167.38 * | $65.68 | +126.3% | COM | 713448108 |
| V | VISA INC | 49,443 | $10.96M | 3.4% | $221.77 * | $76.54 | +181.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 46,888 | $6.495M | 2.0% | $138.52 * | $48.71 | +160.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 33,286 | $6.14M | 1.9% | $184.46 * | $47.34 | +235.8% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 15,754 | $5.712M | 1.8% | $362.57 | $300.97 | +20.5% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 26,115 | $5.601M | 1.7% | $214.47 * | $71.17 | +152.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 62,356 | $5.15M | 1.6% | $82.59 * | $54.23 | +33.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,220 | $4.238M | 1.3% | $346.81 | $205.11 | +69.1% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,288 | $4.199M | 1.3% | $3260.09 * | $40.87 | +298.8% | COM | 023135106 |
| FDX | FEDEX CORP | 15,280 | $3.536M | 1.1% | $231.41 * | $87.90 | +142.6% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,033 | $3.474M | 1.1% | $575.83 * | $145.08 | +279.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 22,119 | $3.034M | 0.9% | $137.17 * | $104.67 | +28.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 18,453 | $3.005M | 0.9% | $162.85 * | $80.87 | +73.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 15,874 | $2.901M | 0.9% | $182.75 * | $86.70 | +96.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 25,277 | $2.804M | 0.9% | $110.93 * | $87.32 | +13.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 31,575 | $2.578M | 0.8% | $81.65 * | $30.32 | +143.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 21,725 | $2.199M | 0.7% | $101.22 * | $58.35 | +52.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 14,224 | $2.174M | 0.7% | $152.84 * | $56.58 | +145.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 37,659 | $2.1M | 0.6% | $55.76 * | $27.02 | +83.4% | COM | 17275R102 |
| PFE | PFIZER INC | 37,506 | $1.942M | 0.6% | $51.78 * | $25.59 | +66.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,057 | $1.916M | 0.6% | $136.30 * | $51.65 | +139.1% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 59,576 | $1.819M | 0.6% | $30.53 | $39.83 | -23.3% | NY REGIS SHS NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 41,663 | $1.721M | 0.5% | $41.31 * | $52.75 | -28.2% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 13,480 | $1.596M | 0.5% | $118.40 * | $32.80 | +236.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.555M | 0.5% | $177.19 * | $75.84 | +109.2% | COM | 478160104 |
| KO | COCA COLA CO | 23,997 | $1.488M | 0.5% | $62.01 * | $43.57 | +27.3% | COM | 191216100 |
| META | META PLATFORMS INC | 6,267 | $1.394M | 0.4% | $222.43 | $161.35 | +36.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,060 | $1.275M | 0.4% | $180.59 | $161.80 | +11.6% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,120 | $1.237M | 0.4% | $202.12 * | $32.16 | +483.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.18M | 0.4% | $352.87 | $186.88 | +88.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 12,498 | $1.137M | 0.3% | $90.97 * | $58.53 | +41.9% | COM | 855244109 |
| IVV | ISHARES TR | 2,362 | $1.072M | 0.3% | $453.85 | $359.91 | +26.1% | CORE S&P500 ETF | 464287200 |
| PSN | PARSONS CORP DEL | 26,970 | $1.044M | 0.3% | $38.71 | $34.93 | +10.8% | COM | 70202L102 |
| CSX | CSX CORP | 27,300 | $1.022M | 0.3% | $37.44 * | $23.67 | +50.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,850 | $948K | 0.3% | $162.05 * | $44.01 | +221.0% | COM | 00287Y109 |
| RGEN | REPLIGEN CORP | 5,000 | $940K | 0.3% | $188.00 | $41.16 | +357.0% | COM | 759916109 |
| FITB | FIFTH THIRD BANCORP | 21,607 | $930K | 0.3% | $43.04 * | $12.55 | +194.9% | COM | 316773100 |
| ORCL | ORACLE CORP | 11,074 | $916K | 0.3% | $82.72 * | $29.02 | +171.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 53,450 | $904K | 0.3% | $16.91 * | $10.86 | +19.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,804 | $885K | 0.3% | $130.07 * | $108.69 | +3.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 10,200 | $864K | 0.3% | $84.71 * | $53.56 | +42.7% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 12,221 | $863K | 0.3% | $70.62 * | $41.29 | +39.6% | COM | 682680103 |
| STT | STATE STR CORP | 9,544 | $831K | 0.3% | $87.07 * | $59.10 | +29.7% | COM | 857477103 |
| WMT | WALMART INC | 5,416 | $807K | 0.2% | $149.00 * | $43.60 | +8.5% | COM | 931142103 |
| INTC | INTEL CORP | 16,291 | $807K | 0.2% | $49.54 * | $24.87 | +86.2% | COM | 458140100 |
| T | AT&T INC | 33,276 | $786K | 0.2% | $23.62 * | $13.79 | +4.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,152 | $780K | 0.2% | $247.46 * | $74.19 | +205.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,200 | $771K | 0.2% | $183.57 * | $30.07 | +445.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,509 | $767K | 0.2% | $72.99 * | $43.89 | +41.9% | COM | 110122108 |
| ESRT | EMPIRE ST RLTY TR INC | 76,500 | $751K | 0.2% | $9.82 | $11.73 | — | CL A | 292104106 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $719K | 0.2% | $510.29 * | $174.33 | +174.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $710K | 0.2% | $186.99 * | $61.79 | +187.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $704K | 0.2% | $591.10 | $445.36 | +31.2% | COM | 883556102 |
| AMGN | AMGEN INC | 2,851 | $689K | 0.2% | $241.67 * | $143.29 | +49.9% | COM | 031162100 |
| SO | SOUTHERN CO | 9,462 | $686K | 0.2% | $72.50 * | $27.85 | +126.9% | COM | 842587107 |
| GOOGL | ALPHABET INC | 246 | $684K | 0.2% | $2780.49 * | $46.64 | +195.9% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 7,100 | $674K | 0.2% | $94.93 | $73.34 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 7,139 | $653K | 0.2% | $91.47 * | $62.79 | -10.9% | COM NEW | 369604301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $626K | 0.2% | $16.92 | $18.93 | -10.6% | FINL PFD ETF | 46137V621 |
| CAT | CATERPILLAR INC | 2,756 | $614K | 0.2% | $222.79 * | $63.66 | +226.5% | COM | 149123101 |
| HAL | HALLIBURTON CO | 16,172 | $612K | 0.2% | $37.84 * | $28.74 | +21.9% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,945 | $589K | 0.2% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| TSLA | TESLA INC | 547 | $589K | 0.2% | $1076.78 * | $141.33 | +154.2% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 4,950 | $576K | 0.2% | $116.36 * | $41.29 | +149.9% | COM | 665859104 |
| GOOG | ALPHABET INC | 203 | $567K | 0.2% | $2793.10 * | $50.52 | +174.4% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 1,650 | $527K | 0.2% | $319.39 | $157.45 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 12,292 | $507K | 0.2% | $41.25 * | $13.59 | +175.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,725 | $471K | 0.1% | $273.04 * | $20.57 | +32.4% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $442K | 0.1% | $491.11 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,528 | $434K | 0.1% | $50.89 * | $32.97 | +21.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,353 | $405K | 0.1% | $299.33 * | $63.30 | +330.0% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,100 | $403K | 0.1% | $20.05 | $19.43 | +3.1% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 1,365 | $400K | 0.1% | $293.04 * | $194.82 | +31.1% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,300 | $389K | 0.1% | $73.40 * | $39.84 | +61.3% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 6,578 | $373K | 0.1% | $56.70 * | $40.89 | +14.0% | COM | 89832Q109 |
| OIH | VANECK ETF TRUST | 1,300 | $367K | 0.1% | $282.31 | $188.43 | +49.9% | OIL SERVICES ETF | 92189H607 |
| MUR | MURPHY OIL CORP | 8,974 | $362K | 0.1% | $40.34 * | $13.27 | +164.8% | COM | 626717102 |
| SOTK | SONO TEK CORP | 49,500 | $334K | 0.1% | $6.75 | $3.42 | +97.3% | COM | 835483108 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $324K | 0.1% | $93.86 * | $51.21 | +53.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $321K | 0.1% | $250.19 * | $61.55 | +268.8% | COM | 009158106 |
| BA | BOEING CO | 1,638 | $314K | 0.1% | $191.70 | $209.64 | -8.7% | COM | 097023105 |
| WBS | WEBSTER FINL CORP | 5,124 | $288K | 0.1% | $56.21 | $59.37 | -5.5% | COM | 947890109 |
| MRK | MERCK & CO INC | 3,473 | $285K | 0.1% | $82.06 * | $50.06 | +46.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 775 | $277K | 0.1% | $357.42 * | $93.56 | +273.6% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,120 | $274K | 0.1% | $44.77 | $63.97 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 409 | $273K | 0.1% | $667.48 | $573.46 | +16.5% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $273K | 0.1% | $78.00 * | $58.84 | +29.5% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 960 | $272K | 0.1% | $283.33 * | $78.78 | +242.4% | COM | 701094104 |
| AGG | ISHARES TR | 2,500 | $268K | 0.1% | $107.20 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 900 | $258K | 0.1% | $286.67 * | $191.90 | +44.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $254K | 0.1% | $49.62 * | $33.17 | +33.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 620 | $232K | 0.1% | $374.19 * | $29.65 | +26.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,770 | $223K | 0.1% | $46.75 * | $30.84 | +35.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,128 | $219K | 0.1% | $194.15 * | $163.73 | +3.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $219K | 0.1% | $84.23 * | $76.77 | +4.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 800 | $219K | 0.1% | $273.75 * | $214.98 | +16.4% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $212K | 0.1% | $117.78 | $83.78 | +40.5% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 1,792 | $200K | 0.1% | $111.61 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| UTZ | UTZ BRANDS INC | 12,520 | $185K | 0.1% | $14.78 | $15.63 | -5.4% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $31,000 | 0.0% | $2.58 | $0.67 | — | COM | 09075F107 |