Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $240M (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 | 269,422 | $96.23M | 40.1% | $357.18 | $290.84 | +22.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 132,491 | $18.31M | 7.6% | $138.20 | $89.94 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,293 | $12.88M | 5.4% | $232.90 * | $55.94 | +305.4% | COM | 594918104 |
| PEP | PEPSICO INC | 63,817 | $10.42M | 4.3% | $163.26 * | $65.68 | +123.7% | COM | 713448108 |
| V | VISA INC | 48,970 | $8.7M | 3.6% | $177.66 * | $76.54 | +126.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 42,288 | $5.266M | 2.2% | $124.53 * | $48.71 | +136.8% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 57,900 | $5.055M | 2.1% | $87.31 * | $54.23 | +44.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 32,286 | $4.824M | 2.0% | $149.41 * | $47.34 | +176.9% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 16,431 | $4.391M | 1.8% | $267.24 | $301.31 | -11.3% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 50,420 | $4.325M | 1.8% | $85.78 * | $64.15 | +13.9% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 25,560 | $4.129M | 1.7% | $161.54 * | $71.17 | +93.1% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,320 | $3.54M | 1.5% | $287.34 | $205.11 | +40.1% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 6,015 | $2.841M | 1.2% | $472.32 * | $149.25 | +203.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,870 | $2.697M | 1.1% | $112.99 | $120.58 | -6.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 15,803 | $2.27M | 0.9% | $143.64 * | $80.87 | +55.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 23,539 | $2.22M | 0.9% | $94.31 * | $104.90 | -12.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 26,627 | $2.15M | 0.9% | $80.75 * | $87.45 | -16.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 14,080 | $2.09M | 0.9% | $148.44 * | $87.90 | +57.3% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 21,625 | $2.062M | 0.9% | $95.35 * | $58.35 | +44.9% | COM | 126650100 |
| SYY | SYSCO CORP | 25,700 | $1.817M | 0.8% | $70.70 * | $30.32 | +112.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 14,059 | $1.775M | 0.7% | $126.25 * | $56.58 | +105.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,357 | $1.605M | 0.7% | $104.51 * | $56.53 | +70.2% | COM | 46625H100 |
| PFE | PFIZER INC | 36,006 | $1.576M | 0.7% | $43.77 * | $25.59 | +42.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 38,759 | $1.55M | 0.6% | $39.99 * | $27.55 | +31.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 41,163 | $1.478M | 0.6% | $35.91 * | $52.75 | -37.1% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 8,549 | $1.31M | 0.5% | $153.23 * | $86.70 | +66.1% | COM | 89417E109 |
| ABT | ABBOTT LABS | 13,270 | $1.284M | 0.5% | $96.76 * | $32.80 | +177.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,826 | $1.278M | 0.5% | $163.30 * | $75.84 | +95.4% | COM | 478160104 |
| STT | STATE STR CORP | 19,244 | $1.17M | 0.5% | $60.80 * | $60.44 | -9.7% | COM | 857477103 |
| LOW | LOWES COS INC | 6,020 | $1.131M | 0.5% | $187.87 * | $32.16 | +447.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 6,990 | $1.081M | 0.5% | $154.65 | $161.80 | -4.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,844 | $1.026M | 0.4% | $266.91 | $202.62 | +31.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,873 | $1M | 0.4% | $84.22 * | $58.53 | +33.1% | COM | 855244109 |
| RGEN | REPLIGEN CORP | 5,000 | $936K | 0.4% | $187.20 | $41.16 | +354.6% | COM | 759916109 |
| PHG | KONINKLIJKE PHILIPS N V | 59,576 | $917K | 0.4% | $15.39 | $39.83 | -61.4% | NY REGIS SHS NEW | 500472303 |
| IVV | ISHARES TR | 2,362 | $847K | 0.4% | $358.59 | $359.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,123 | $831K | 0.3% | $135.72 | $161.35 | -16.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,200 | $800K | 0.3% | $78.43 * | $54.92 | +30.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,850 | $785K | 0.3% | $134.19 * | $44.01 | +170.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,479 | $745K | 0.3% | $71.09 * | $43.89 | +39.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,089 | $723K | 0.3% | $118.74 * | $108.69 | -3.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,075 | $710K | 0.3% | $230.89 * | $79.91 | +167.9% | COM | 580135101 |
| WMT | WALMART INC | 5,416 | $702K | 0.3% | $129.62 * | $43.60 | -4.8% | COM | 931142103 |
| CSX | CSX CORP | 26,300 | $701K | 0.3% | $26.65 * | $23.67 | +7.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,074 | $676K | 0.3% | $61.04 * | $29.02 | +101.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 20,827 | $666K | 0.3% | $31.98 * | $12.55 | +123.1% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 4,200 | $650K | 0.3% | $154.76 * | $30.07 | +366.2% | COM | 882508104 |
| SO | SOUTHERN CO | 9,462 | $643K | 0.3% | $67.96 * | $27.85 | +116.6% | COM | 842587107 |
| F | FORD MTR CO DEL | 51,950 | $582K | 0.2% | $11.20 * | $10.86 | -19.6% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $569K | 0.2% | $507.58 | $445.36 | +12.8% | COM | 883556102 |
| NOBL | PROSHARES TR | 7,100 | $568K | 0.2% | $80.00 | $73.34 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $556K | 0.2% | $15.03 | $18.93 | -20.6% | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 33,676 | $517K | 0.2% | $15.35 * | $13.79 | -7.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $503K | 0.2% | $134.78 * | $61.79 | +109.1% | COM | 025816109 |
| ESRT | EMPIRE ST RLTY TR INC | 72,000 | $472K | 0.2% | $6.56 | $11.61 | — | CL A | 292104106 |
| GOOGL | ALPHABET INC | 4,920 | $471K | 0.2% | $95.73 | $106.89 | -11.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,731 | $459K | 0.2% | $265.16 | $235.57 | +12.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,756 | $452K | 0.2% | $164.01 * | $63.66 | +143.3% | COM | 149123101 |
| — | LINDE PLC | 1,650 | $445K | 0.2% | $269.70 | $157.45 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 7,160 | $443K | 0.2% | $61.87 * | $62.41 | -39.2% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,212 | $427K | 0.2% | $81.93 * | $54.61 | +39.3% | COM | 75513E101 |
| INTC | INTEL CORP | 16,291 | $420K | 0.2% | $25.78 * | $25.25 | -2.9% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 4,650 | $398K | 0.2% | $85.59 * | $41.29 | +86.2% | COM | 665859104 |
| GOOG | ALPHABET INC | 4,060 | $390K | 0.2% | $96.06 | $107.82 | -11.5% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $375K | 0.2% | $72.12 * | $39.84 | +61.3% | COM | 74251V102 |
| HD | HOME DEPOT INC | 1,353 | $374K | 0.2% | $276.42 * | $63.30 | +301.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 12,292 | $371K | 0.2% | $30.18 * | $13.59 | +104.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $364K | 0.2% | $402.21 | $486.52 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 1,355 | $350K | 0.1% | $258.30 * | $194.82 | +15.7% | COM | 235851102 |
| SOTK | SONO TEK CORP | 49,500 | $347K | 0.1% | $7.01 | $3.42 | +105.2% | COM | 835483108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,423 | $320K | 0.1% | $37.99 * | $33.05 | -7.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,625 | $319K | 0.1% | $121.52 * | $19.05 | -36.4% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 8,974 | $316K | 0.1% | $35.21 * | $13.27 | +133.5% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $308K | 0.1% | $505.75 * | $174.33 | +173.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $299K | 0.1% | $233.05 * | $61.55 | +248.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,473 | $299K | 0.1% | $86.09 * | $50.06 | +56.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 900 | $291K | 0.1% | $323.33 * | $191.90 | +64.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $287K | 0.1% | $83.14 * | $51.21 | +39.4% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 6,498 | $283K | 0.1% | $43.55 * | $40.89 | -10.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 4,297 | $241K | 0.1% | $56.09 * | $43.57 | +16.7% | COM | 191216100 |
| AGG | ISHARES TR | 2,500 | $241K | 0.1% | $96.40 | $110.05 | -12.5% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 960 | $233K | 0.1% | $242.71 * | $78.78 | +195.2% | COM | 701094104 |
| WBS | WEBSTER FINL CORP | 5,124 | $232K | 0.1% | $45.28 | $59.37 | -23.9% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,220 | $227K | 0.1% | $31.44 | $59.01 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 805 | $223K | 0.1% | $277.02 * | $241.40 | +8.4% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 19,296 | $222K | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 760 | $216K | 0.1% | $284.21 | $93.56 | +198.1% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 8,772 | $216K | 0.1% | $24.62 * | $28.74 | -20.2% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $207K | 0.1% | $82.80 | $89.31 | -7.5% | COM | 28176E108 |
| MTB | M & T BK CORP | 1,164 | $205K | 0.1% | $176.12 * | $158.03 | +0.1% | COM | 55261F104 |
| UTZ | UTZ BRANDS INC | 11,820 | $178K | 0.1% | $15.06 | $15.63 | -3.4% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $22,000 | 0.0% | $1.83 | $0.67 | — | COM | 09075F107 |