CIK: 0001352871 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $325,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 278,890 | $125,958 | 38.7% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,024 | $23,577 | 7.2% | $89.94 | +83.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,287 | $16,429 | 5.0% | $47.06 | +519.2% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 122,178 | $14,438 | 4.4% | $64.15 | +46.7% | COM | 744320102 |
| PEP | PEPSICO INC | 79,438 | $13,296 | 4.1% | $65.68 | +126.0% | COM | 713448108 |
| V | VISA INC | 49,443 | $10,965 | 3.4% | $76.54 | +174.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 46,888 | $6,495 | 2.0% | $48.71 | +134.6% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 33,286 | $6,140 | 1.9% | $47.34 | +267.8% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 15,754 | $5,712 | 1.8% | $304.54 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 26,115 | $5,601 | 1.7% | $71.17 | +148.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 62,356 | $5,150 | 1.6% | $54.23 | +25.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,220 | $4,238 | 1.3% | $200.12 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,288 | $4,199 | 1.3% | $40.87 | +278.0% | COM | 023135106 |
| FDX | FEDEX CORP | 15,280 | $3,536 | 1.1% | $87.90 | +145.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,033 | $3,474 | 1.1% | $145.08 | +245.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 22,119 | $3,034 | 0.9% | $104.67 | +34.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 18,453 | $3,005 | 0.9% | $80.87 | +51.8% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 15,874 | $2,901 | 0.9% | $86.70 | +83.2% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 25,277 | $2,804 | 0.9% | $87.32 | +7.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 31,575 | $2,578 | 0.8% | $30.32 | +139.6% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 21,725 | $2,199 | 0.7% | $58.35 | +57.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 14,224 | $2,174 | 0.7% | $56.58 | +151.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 37,659 | $2,100 | 0.6% | $27.02 | +86.1% | COM | 17275R102 |
| PFE | PFIZER INC | 37,506 | $1,942 | 0.6% | $25.59 | +66.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,057 | $1,916 | 0.6% | $51.65 | +158.8% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 59,576 | $1,819 | 0.6% | $40.28 | — | NY REGIS SHS NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 41,663 | $1,721 | 0.5% | $52.75 | -31.9% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 13,480 | $1,596 | 0.5% | $32.80 | +251.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1,555 | 0.5% | $75.84 | +100.2% | COM | 478160104 |
| KO | COCA COLA CO | 23,997 | $1,488 | 0.5% | $43.57 | +24.1% | COM | 191216100 |
| META | META PLATFORMS INC | 6,267 | $1,394 | 0.4% | $161.35 | +53.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,060 | $1,275 | 0.4% | $154.88 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,120 | $1,237 | 0.4% | $32.16 | +563.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1,180 | 0.4% | $186.88 | +73.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 12,498 | $1,137 | 0.3% | $58.53 | +46.8% | COM | 855244109 |
| IVV | ISHARES TR | 2,362 | $1,072 | 0.3% | $365.79 | — | CORE S&P500 ETF | 464287200 |
| PSN | PARSONS CORP DEL | 26,970 | $1,044 | 0.3% | $34.93 | -2.4% | COM | 70202L102 |
| CSX | CSX CORP | 27,300 | $1,022 | 0.3% | $23.67 | +41.5% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,850 | $948 | 0.3% | $44.01 | +187.2% | COM | 00287Y109 |
| RGEN | REPLIGEN CORP | 5,000 | $940 | 0.3% | $41.16 | +361.5% | COM | 759916109 |
| FITB | FIFTH THIRD BANCORP | 21,607 | $930 | 0.3% | $12.55 | +217.7% | COM | 316773100 |
| ORCL | ORACLE CORP | 11,074 | $916 | 0.3% | $29.02 | +165.3% | COM | 68389X105 |
| F | FORD MTR CO DEL | 53,450 | $904 | 0.3% | $10.86 | +34.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,804 | $885 | 0.3% | $108.69 | +3.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 10,200 | $864 | 0.3% | $53.56 | +34.6% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 12,221 | $863 | 0.3% | $41.29 | +26.0% | COM | 682680103 |
| STT | STATE STR CORP | 9,544 | $831 | 0.3% | $59.10 | +37.1% | COM | 857477103 |
| WMT | WALMART INC | 5,416 | $807 | 0.2% | $43.60 | +2.3% | COM | 931142103 |
| INTC | INTEL CORP | 16,291 | $807 | 0.2% | $24.87 | +85.7% | COM | 458140100 |
| T | AT&T INC | 33,276 | $786 | 0.2% | $13.79 | +8.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,152 | $780 | 0.2% | $74.19 | +207.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,200 | $771 | 0.2% | $30.07 | +423.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,509 | $767 | 0.2% | $43.89 | +29.5% | COM | 110122108 |
| ESRT | EMPIRE ST RLTY TR INC | 76,500 | $751 | 0.2% | $11.73 | — | CL A | 292104106 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $719 | 0.2% | $174.33 | +158.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $710 | 0.2% | $61.79 | +178.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $704 | 0.2% | $445.36 | +27.6% | COM | 883556102 |
| AMGN | AMGEN INC | 2,851 | $689 | 0.2% | $143.29 | +41.9% | COM | 031162100 |
| SO | SOUTHERN CO | 9,462 | $686 | 0.2% | $27.85 | +110.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 246 | $684 | 0.2% | $46.64 | +189.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 7,100 | $674 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 7,139 | $653 | 0.2% | $62.79 | -6.8% | COM NEW | 369604301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $626 | 0.2% | $18.89 | — | FINL PFD ETF | 46137V621 |
| CAT | CATERPILLAR INC | 2,756 | $614 | 0.2% | $63.66 | +207.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 16,172 | $612 | 0.2% | $28.74 | +3.9% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,945 | $589 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| TSLA | TESLA INC | 547 | $589 | 0.2% | $141.33 | +120.4% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 4,950 | $576 | 0.2% | $41.29 | +153.2% | COM | 665859104 |
| GOOG | ALPHABET INC | 203 | $567 | 0.2% | $50.52 | +167.1% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 1,650 | $527 | 0.2% | $157.45 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 12,292 | $507 | 0.2% | $13.59 | +200.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,725 | $471 | 0.1% | $20.57 | +21.7% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $442 | 0.1% | $491.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,528 | $434 | 0.1% | $32.97 | +25.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,353 | $405 | 0.1% | $63.30 | +396.1% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,100 | $403 | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 1,365 | $400 | 0.1% | $194.82 | +26.1% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,300 | $389 | 0.1% | $39.84 | +57.9% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 6,578 | $373 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| OIH | VANECK ETF TRUST | 1,300 | $367 | 0.1% | $191.54 | — | OIL SERVICES ETF | 92189H607 |
| MUR | MURPHY OIL CORP | 8,974 | $362 | 0.1% | $13.27 | +124.1% | COM | 626717102 |
| SOTK | SONO TEK CORP | 49,500 | $334 | 0.1% | $3.42 | +80.7% | COM | 835483108 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $324 | 0.1% | $51.21 | +61.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $321 | 0.1% | $61.55 | +276.8% | COM | 009158106 |
| BA | BOEING CO | 1,638 | $314 | 0.1% | $209.64 | -4.3% | COM | 097023105 |
| WBS | WEBSTER FINL CORP | 5,124 | $288 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| MRK | MERCK & CO INC | 3,473 | $285 | 0.1% | $50.06 | +39.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 775 | $277 | 0.1% | $93.56 | +275.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,120 | $274 | 0.1% | $63.97 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $273 | 0.1% | $58.84 | +41.7% | COM | 595112103 |
| ASML | ASML HOLDING N V | 409 | $273 | 0.1% | $627.35 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 960 | $272 | 0.1% | $78.78 | +263.3% | COM | 701094104 |
| AGG | ISHARES TR | 2,500 | $268 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 900 | $258 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $254 | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 620 | $232 | 0.1% | $29.65 | +40.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,770 | $223 | 0.1% | $30.84 | +39.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,128 | $219 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 2,600 | $219 | 0.1% | $76.77 | +8.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 800 | $219 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $212 | 0.1% | $83.78 | +33.9% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 1,792 | $200 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| UTZ | UTZ BRANDS INC | 12,520 | $185 | 0.1% | $15.63 | 0.0% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $31 | 0.0% | $0.67 | — | COM | 09075F107 |