Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $264M (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 | 269,208 | $102M | 38.4% | $377.25 | $290.84 | +29.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,359 | $18.1M | 6.9% | $136.72 | $89.94 | +49.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,569 | $14.27M | 5.4% | $256.83 * | $55.94 | +346.2% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 121,468 | $11.62M | 4.4% | $95.68 * | $64.15 | +25.6% | COM | 744320102 |
| PEP | PEPSICO INC | 65,217 | $10.87M | 4.1% | $166.66 * | $65.68 | +126.9% | COM | 713448108 |
| V | VISA INC | 49,120 | $9.671M | 3.7% | $196.89 * | $76.54 | +150.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 42,488 | $5.385M | 2.0% | $126.74 * | $48.71 | +139.4% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 32,286 | $5.094M | 1.9% | $157.78 * | $47.34 | +189.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 57,899 | $4.959M | 1.9% | $85.65 * | $54.23 | +39.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 25,760 | $4.702M | 1.8% | $182.53 * | $71.17 | +116.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 16,356 | $4.584M | 1.7% | $280.26 | $301.31 | -7.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,220 | $3.762M | 1.4% | $307.86 | $205.11 | +50.1% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 14,080 | $3.192M | 1.2% | $226.70 * | $87.90 | +138.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,108 | $2.927M | 1.1% | $479.21 * | $149.25 | +207.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,860 | $2.534M | 1.0% | $106.20 | $120.58 | -11.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 26,377 | $2.367M | 0.9% | $89.74 * | $87.45 | -7.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 15,753 | $2.281M | 0.9% | $144.80 * | $80.87 | +55.2% | COM | 166764100 |
| SYY | SYSCO CORP | 26,400 | $2.236M | 0.8% | $84.70 * | $30.32 | +154.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 23,519 | $2.22M | 0.8% | $94.39 * | $104.90 | -12.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 14,059 | $2.022M | 0.8% | $143.82 * | $56.58 | +132.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 21,425 | $1.985M | 0.8% | $92.65 * | $58.35 | +39.9% | COM | 126650100 |
| PFE | PFIZER INC | 36,106 | $1.893M | 0.7% | $52.43 * | $25.59 | +69.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 38,959 | $1.661M | 0.6% | $42.63 * | $27.55 | +38.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,707 | $1.656M | 0.6% | $112.60 * | $54.36 | +89.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 8,849 | $1.497M | 0.6% | $169.17 * | $86.70 | +82.3% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 41,563 | $1.486M | 0.6% | $35.75 * | $52.75 | -37.6% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 13,370 | $1.453M | 0.6% | $108.68 * | $32.80 | +209.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,126 | $1.442M | 0.5% | $177.46 * | $75.84 | +110.9% | COM | 478160104 |
| PHG | KONINKLIJKE PHILIPS N V | 59,576 | $1.283M | 0.5% | $21.54 | $39.83 | -45.9% | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 6,990 | $1.178M | 0.4% | $168.53 | $161.80 | +4.1% | GOLD SHS | 78463V107 |
| PSN | PARSONS CORP DEL | 26,470 | $1.07M | 0.4% | $40.42 | $34.93 | +15.7% | COM | 70202L102 |
| LOW | LOWES COS INC | 6,120 | $1.069M | 0.4% | $174.67 * | $32.16 | +406.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,744 | $1.022M | 0.4% | $272.97 | $200.43 | +36.2% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 16,144 | $995K | 0.4% | $61.63 * | $60.39 | -9.4% | COM | 857477103 |
| META | META PLATFORMS INC | 6,158 | $993K | 0.4% | $161.25 | $161.35 | -0.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 12,098 | $924K | 0.3% | $76.38 * | $58.53 | +20.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 5,850 | $896K | 0.3% | $153.16 * | $44.01 | +205.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,362 | $896K | 0.3% | $379.34 | $359.91 | +5.3% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,189 | $874K | 0.3% | $141.22 * | $108.69 | +13.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 11,200 | $868K | 0.3% | $77.50 * | $54.92 | +28.0% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 5,000 | $812K | 0.3% | $162.40 | $41.16 | +294.6% | COM | 759916109 |
| MCD | MCDONALDS CORP | 3,275 | $809K | 0.3% | $247.02 * | $79.91 | +185.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,504 | $809K | 0.3% | $77.02 * | $43.89 | +50.7% | COM | 110122108 |
| CSX | CSX CORP | 27,198 | $790K | 0.3% | $29.05 * | $23.67 | +16.8% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,174 | $781K | 0.3% | $69.89 * | $29.02 | +129.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 20,927 | $703K | 0.3% | $33.59 * | $12.55 | +132.2% | COM | 316773100 |
| T | AT&T INC | 33,476 | $702K | 0.3% | $20.97 * | $13.79 | +24.5% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 12,221 | $678K | 0.3% | $55.48 * | $41.29 | +11.3% | COM | 682680103 |
| SO | SOUTHERN CO | 9,462 | $675K | 0.3% | $71.34 * | $27.85 | +125.2% | COM | 842587107 |
| WMT | WALMART INC | 5,416 | $658K | 0.2% | $121.49 * | $43.60 | -11.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,200 | $645K | 0.2% | $153.57 * | $30.07 | +359.8% | COM | 882508104 |
| INTC | INTEL CORP | 16,691 | $624K | 0.2% | $37.39 * | $25.25 | +39.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $609K | 0.2% | $543.26 | $445.36 | +20.8% | COM | 883556102 |
| NOBL | PROSHARES TR | 7,100 | $606K | 0.2% | $85.35 | $73.34 | +16.4% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 51,950 | $578K | 0.2% | $11.13 * | $10.86 | -20.9% | COM | 345370860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $575K | 0.2% | $15.54 | $18.93 | -17.9% | FINL PFD ETF | 46137V621 |
| ESRT | EMPIRE ST RLTY TR INC | 78,500 | $552K | 0.2% | $7.03 | $11.61 | — | CL A | 292104106 |
| GOOGL | ALPHABET INC | 246 | $536K | 0.2% | $2178.86 * | $46.64 | +131.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $526K | 0.2% | $138.53 * | $61.79 | +114.8% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,212 | $501K | 0.2% | $96.12 * | $54.61 | +62.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,756 | $493K | 0.2% | $178.88 * | $63.66 | +163.2% | COM | 149123101 |
| — | LINDE PLC | 1,650 | $474K | 0.2% | $287.27 | $157.45 | — | SHS | G5494J103 |
| NTRS | NORTHERN TR CORP | 4,850 | $468K | 0.2% | $96.49 * | $41.29 | +108.4% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 7,322 | $466K | 0.2% | $63.64 * | $62.41 | -37.5% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 203 | $444K | 0.2% | $2187.19 * | $50.52 | +114.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,623 | $438K | 0.2% | $50.79 * | $33.05 | +21.8% | COM | 92343V104 |
| TSLA | TESLA INC | 577 | $389K | 0.1% | $674.18 * | $148.17 | +51.5% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 12,292 | $383K | 0.1% | $31.16 * | $13.59 | +109.1% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,600 | $381K | 0.1% | $20.48 | $19.43 | +5.5% | COM | 388689101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 902 | $373K | 0.1% | $413.53 | $486.52 | -15.0% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,353 | $371K | 0.1% | $274.21 * | $63.30 | +296.5% | COM | 437076102 |
| SOTK | SONO TEK CORP | 49,500 | $361K | 0.1% | $7.29 | $3.42 | +113.4% | COM | 835483108 |
| DHR | DANAHER CORPORATION | 1,375 | $349K | 0.1% | $253.82 * | $194.82 | +13.4% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $347K | 0.1% | $66.73 * | $39.84 | +48.0% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $341K | 0.1% | $98.78 * | $51.21 | +63.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 3,473 | $317K | 0.1% | $91.28 * | $50.06 | +63.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $313K | 0.1% | $513.96 * | $174.33 | +177.2% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 6,548 | $311K | 0.1% | $47.50 * | $40.89 | -3.6% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $309K | 0.1% | $240.84 * | $61.55 | +257.2% | COM | 009158106 |
| LLY | LILLY ELI & CO | 900 | $292K | 0.1% | $324.44 * | $191.90 | +64.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,597 | $289K | 0.1% | $62.87 * | $43.57 | +30.1% | COM | 191216100 |
| HAL | HALLIBURTON CO | 9,172 | $288K | 0.1% | $31.40 * | $28.74 | +1.2% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 21,296 | $286K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 1,825 | $277K | 0.1% | $151.78 * | $20.48 | -26.1% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 8,974 | $271K | 0.1% | $30.20 * | $13.27 | +99.0% | COM | 626717102 |
| AGG | ISHARES TR | 2,500 | $254K | 0.1% | $101.60 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 760 | $240K | 0.1% | $315.79 * | $93.56 | +230.3% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $238K | 0.1% | $95.20 | $89.31 | +6.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 960 | $236K | 0.1% | $245.83 * | $78.78 | +198.4% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,120 | $232K | 0.1% | $37.91 | $63.97 | — | COM | 931427108 |
| BA | BOEING CO | 1,638 | $224K | 0.1% | $136.75 | $209.64 | -34.8% | COM | 097023105 |
| WBS | WEBSTER FINL CORP | 5,124 | $216K | 0.1% | $42.15 | $59.37 | -29.0% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $214K | 0.1% | $41.81 * | $33.17 | +13.4% | COM | 064058100 |
| CI | CIGNA CORP NEW | 805 | $212K | 0.1% | $263.35 * | $241.40 | +2.6% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 860 | $200K | 0.1% | $232.56 * | $228.42 | -4.1% | CL A | 21036P108 |
| UTZ | UTZ BRANDS INC | 11,820 | $163K | 0.1% | $13.79 | $15.63 | -11.6% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $17,000 | 0.0% | $1.42 | $0.67 | — | COM | 09075F107 |