CIK: 0001352871 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $240,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 269,422 | $96,232 | 40.1% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,491 | $18,310 | 7.6% | $89.94 | +71.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,293 | $12,878 | 5.4% | $55.94 | +359.2% | COM | 594918104 |
| PEP | PEPSICO INC | 63,817 | $10,419 | 4.3% | $65.68 | +135.1% | COM | 713448108 |
| V | VISA INC | 48,970 | $8,700 | 3.6% | $76.54 | +159.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 42,288 | $5,266 | 2.2% | $48.71 | +135.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 57,900 | $5,055 | 2.1% | $54.23 | +50.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 32,286 | $4,824 | 2.0% | $47.34 | +199.9% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 16,431 | $4,391 | 1.8% | $303.65 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 50,420 | $4,325 | 1.8% | $64.15 | +27.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 25,560 | $4,129 | 1.7% | $71.17 | +125.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,320 | $3,540 | 1.5% | $200.12 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 6,015 | $2,841 | 1.2% | $149.25 | +233.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,870 | $2,697 | 1.1% | $120.58 | +4.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 15,803 | $2,270 | 0.9% | $80.87 | +64.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 23,539 | $2,220 | 0.9% | $104.90 | -0.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 26,627 | $2,150 | 0.9% | $87.45 | -7.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 14,080 | $2,090 | 0.9% | $87.90 | +122.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 21,625 | $2,062 | 0.9% | $58.35 | +50.2% | COM | 126650100 |
| SYY | SYSCO CORP | 25,700 | $1,817 | 0.8% | $30.32 | +149.8% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 14,059 | $1,775 | 0.7% | $56.58 | +130.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,357 | $1,605 | 0.7% | $56.53 | +86.8% | COM | 46625H100 |
| PFE | PFIZER INC | 36,006 | $1,576 | 0.7% | $25.59 | +57.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 38,759 | $1,550 | 0.6% | $27.55 | +45.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 41,163 | $1,478 | 0.6% | $52.75 | -36.7% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 8,549 | $1,310 | 0.5% | $86.70 | +75.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 13,270 | $1,284 | 0.5% | $32.80 | +204.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,826 | $1,278 | 0.5% | $75.84 | +101.6% | COM | 478160104 |
| STT | STATE STR CORP | 19,244 | $1,170 | 0.5% | $60.44 | +0.4% | COM | 857477103 |
| LOW | LOWES COS INC | 6,020 | $1,131 | 0.5% | $32.16 | +467.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 6,990 | $1,081 | 0.5% | $154.88 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,844 | $1,026 | 0.4% | $202.62 | +40.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,873 | $1,000 | 0.4% | $58.53 | +33.9% | COM | 855244109 |
| RGEN | REPLIGEN CORP | 5,000 | $936 | 0.4% | $41.16 | +412.3% | COM | 759916109 |
| PHG | KONINKLIJKE PHILIPS N V | 59,576 | $917 | 0.4% | $40.28 | — | NY REGIS SHS NEW | 500472303 |
| IVV | ISHARES TR | 2,362 | $847 | 0.4% | $365.79 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,123 | $831 | 0.3% | $161.35 | -0.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,200 | $800 | 0.3% | $54.92 | +40.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,850 | $785 | 0.3% | $44.01 | +188.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,479 | $745 | 0.3% | $43.89 | +41.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,089 | $723 | 0.3% | $108.69 | +6.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,075 | $710 | 0.3% | $79.91 | +195.7% | COM | 580135101 |
| WMT | WALMART INC | 5,416 | $702 | 0.3% | $43.60 | -3.7% | COM | 931142103 |
| CSX | CSX CORP | 26,300 | $701 | 0.3% | $23.67 | +25.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,074 | $676 | 0.3% | $29.02 | +141.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 20,827 | $666 | 0.3% | $12.55 | +138.3% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 4,200 | $650 | 0.3% | $30.07 | +404.2% | COM | 882508104 |
| SO | SOUTHERN CO | 9,462 | $643 | 0.3% | $27.85 | +140.4% | COM | 842587107 |
| F | FORD MTR CO DEL | 51,950 | $582 | 0.2% | $10.86 | +0.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $569 | 0.2% | $445.36 | +24.4% | COM | 883556102 |
| NOBL | PROSHARES TR | 7,100 | $568 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $556 | 0.2% | $18.89 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 33,676 | $517 | 0.2% | $13.79 | +9.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $503 | 0.2% | $61.79 | +134.6% | COM | 025816109 |
| ESRT | EMPIRE ST RLTY TR INC | 72,000 | $472 | 0.2% | $11.61 | — | CL A | 292104106 |
| GOOGL | ALPHABET INC | 4,920 | $471 | 0.2% | $106.89 | +3.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,731 | $459 | 0.2% | $235.57 | +18.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,756 | $452 | 0.2% | $63.66 | +170.5% | COM | 149123101 |
| — | LINDE PLC | 1,650 | $445 | 0.2% | $157.45 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 7,160 | $443 | 0.2% | $62.41 | -30.8% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,212 | $427 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| INTC | INTEL CORP | 16,291 | $420 | 0.2% | $25.25 | +28.0% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 4,650 | $398 | 0.2% | $41.29 | +108.9% | COM | 665859104 |
| GOOG | ALPHABET INC | 4,060 | $390 | 0.2% | $107.82 | +2.8% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $375 | 0.2% | $39.84 | +59.6% | COM | 74251V102 |
| HD | HOME DEPOT INC | 1,353 | $374 | 0.2% | $63.30 | +327.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 12,292 | $371 | 0.2% | $13.59 | +125.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $364 | 0.2% | $491.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 1,355 | $350 | 0.1% | $194.82 | +23.5% | COM | 235851102 |
| SOTK | SONO TEK CORP | 49,500 | $347 | 0.1% | $3.42 | +84.4% | COM | 835483108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,423 | $320 | 0.1% | $33.05 | +8.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,625 | $319 | 0.1% | $19.05 | -17.1% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 8,974 | $316 | 0.1% | $13.27 | +128.8% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $308 | 0.1% | $174.33 | +184.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $299 | 0.1% | $61.55 | +267.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,473 | $299 | 0.1% | $50.06 | +60.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 900 | $291 | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $287 | 0.1% | $51.21 | +58.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 6,498 | $283 | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 4,297 | $241 | 0.1% | $43.57 | +28.7% | COM | 191216100 |
| AGG | ISHARES TR | 2,500 | $241 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 960 | $233 | 0.1% | $78.78 | +228.8% | COM | 701094104 |
| WBS | WEBSTER FINL CORP | 5,124 | $232 | 0.1% | $59.37 | -22.0% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,220 | $227 | 0.1% | $59.01 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 805 | $223 | 0.1% | $241.40 | +9.7% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 19,296 | $222 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 760 | $216 | 0.1% | $93.56 | +247.6% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 8,772 | $216 | 0.1% | $28.74 | -7.6% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $207 | 0.1% | $89.31 | +7.7% | COM | 28176E108 |
| MTB | M & T BK CORP | 1,164 | $205 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| UTZ | UTZ BRANDS INC | 11,820 | $178 | 0.1% | $15.63 | +3.7% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $22 | 0.0% | $0.67 | — | COM | 09075F107 |