Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 27, 2023
Total Value: $247M (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 | 217,560 | $83.2M | 33.7% | $382.43 | $290.84 | +31.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,241 | $17.57M | 7.1% | $129.93 | $90.98 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,073 | $13.21M | 5.3% | $239.82 * | $55.94 | +318.7% | COM | 594918104 |
| PEP | PEPSICO INC | 64,647 | $11.68M | 4.7% | $180.66 * | $66.90 | +144.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,020 | $10.94M | 4.4% | $331.33 | $280.29 | +18.2% | UT SER 1 | 78467X109 |
| V | VISA INC | 51,215 | $10.64M | 4.3% | $207.76 * | $81.82 | +148.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 28,336 | $7.545M | 3.1% | $266.28 | $290.90 | -8.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 56,301 | $6.21M | 2.5% | $110.30 * | $54.23 | +83.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 42,088 | $5.707M | 2.3% | $135.60 * | $48.71 | +159.5% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 32,261 | $5.095M | 2.1% | $157.94 * | $47.34 | +195.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 25,915 | $4.505M | 1.8% | $173.84 * | $72.22 | +106.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 6,731 | $3.073M | 1.2% | $456.50 * | $183.24 | +139.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,853 | $3.025M | 1.2% | $179.49 * | $85.38 | +85.3% | COM | 166764100 |
| FDX | FEDEX CORP | 13,700 | $2.373M | 1.0% | $173.20 * | $87.90 | +84.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,657 | $2.234M | 0.9% | $134.10 * | $61.30 | +103.2% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 22,001 | $2.188M | 0.9% | $99.46 * | $64.15 | +33.6% | COM | 744320102 |
| AMZN | AMAZON COM INC | 25,609 | $2.151M | 0.9% | $84.00 | $119.10 | -29.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,059 | $2.131M | 0.9% | $151.56 * | $56.58 | +148.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 21,726 | $2.025M | 0.8% | $93.19 * | $58.35 | +42.4% | COM | 126650100 |
| SYY | SYSCO CORP | 25,700 | $1.965M | 0.8% | $76.45 * | $30.32 | +130.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 36,738 | $1.964M | 0.8% | $53.46 * | $52.75 | -6.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 36,006 | $1.845M | 0.7% | $51.24 * | $25.59 | +68.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,906 | $1.824M | 0.7% | $308.90 | $235.56 | +31.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 20,114 | $1.748M | 0.7% | $86.88 * | $104.90 | -19.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 36,531 | $1.74M | 0.7% | $47.64 * | $27.55 | +57.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 8,324 | $1.561M | 0.6% | $187.49 * | $86.70 | +104.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 19,077 | $1.483M | 0.6% | $77.72 * | $87.45 | -18.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,270 | $1.457M | 0.6% | $109.79 * | $32.80 | +215.7% | COM | 002824100 |
| STT | STATE STR CORP | 18,144 | $1.407M | 0.6% | $77.57 * | $60.44 | +16.1% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 7,809 | $1.38M | 0.6% | $176.67 * | $75.84 | +112.6% | COM | 478160104 |
| LOW | LOWES COS INC | 6,020 | $1.199M | 0.5% | $199.25 * | $32.16 | +483.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,873 | $1.178M | 0.5% | $99.20 * | $58.53 | +57.6% | COM | 855244109 |
| GLD | SPDR GOLD TR | 6,390 | $1.084M | 0.4% | $169.64 | $161.80 | +4.8% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,850 | $945K | 0.4% | $161.61 * | $44.01 | +229.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,392 | $919K | 0.4% | $384.21 | $360.24 | +6.7% | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 58,576 | $878K | 0.4% | $14.99 | $39.83 | -62.4% | NY REGIS SHS NEW | 500472303 |
| ORCL | ORACLE CORP | 10,574 | $864K | 0.3% | $81.74 * | $29.02 | +171.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 10,200 | $853K | 0.3% | $83.60 * | $54.92 | +39.5% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 5,000 | $847K | 0.3% | $169.31 | $41.16 | +311.4% | COM | 759916109 |
| WMT | WALMART INC | 5,816 | $825K | 0.3% | $141.79 * | $43.75 | +4.2% | COM | 931142103 |
| CSX | CSX CORP | 26,300 | $815K | 0.3% | $30.98 * | $23.67 | +25.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,075 | $811K | 0.3% | $263.60 * | $79.91 | +207.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $788K | 0.3% | $140.90 * | $108.69 | +16.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,352 | $745K | 0.3% | $71.95 * | $43.89 | +41.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,200 | $694K | 0.3% | $165.22 * | $30.07 | +401.6% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 20,827 | $683K | 0.3% | $32.81 * | $12.55 | +131.4% | COM | 316773100 |
| SO | SOUTHERN CO | 9,462 | $676K | 0.3% | $71.41 * | $27.85 | +129.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,756 | $660K | 0.3% | $239.56 * | $63.66 | +257.5% | COM | 149123101 |
| NOBL | PROSHARES TR | 7,100 | $639K | 0.3% | $89.99 | $73.34 | +22.7% | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,212 | $627K | 0.3% | $100.92 * | $59.93 | +57.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $618K | 0.3% | $551.03 | $445.36 | +22.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,132 | $611K | 0.2% | $147.75 * | $69.59 | +104.1% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $589K | 0.2% | $74.61 | $80.94 | -7.8% | COM | 28176E108 |
| META | META PLATFORMS INC | 4,653 | $560K | 0.2% | $120.34 | $161.35 | -25.9% | CL A | 30303M102 |
| — | LINDE PLC | 1,650 | $538K | 0.2% | $326.18 | $157.45 | — | SHS | G5494J103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $533K | 0.2% | $14.40 | $18.93 | -23.9% | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,618 | $511K | 0.2% | $316.00 * | $98.98 | +195.7% | COM | 437076102 |
| T | AT&T INC | 27,081 | $499K | 0.2% | $18.41 * | $13.79 | +12.8% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 5,820 | $488K | 0.2% | $83.79 * | $62.41 | -17.6% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 40,900 | $476K | 0.2% | $11.63 * | $10.86 | -15.6% | COM | 345370860 |
| GOOGL | ALPHABET INC | 5,283 | $466K | 0.2% | $88.23 | $106.02 | -17.4% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $436K | 0.2% | $83.92 * | $39.84 | +89.0% | COM | 74251V102 |
| INTC | INTEL CORP | 16,391 | $433K | 0.2% | $26.43 * | $25.25 | +0.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $425K | 0.2% | $530.18 * | $252.49 | +98.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,292 | $407K | 0.2% | $33.12 * | $13.59 | +125.3% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 4,600 | $407K | 0.2% | $88.49 * | $41.29 | +94.3% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 909 | $403K | 0.2% | $442.80 | $486.52 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $395K | 0.2% | $308.26 * | $61.55 | +363.6% | COM | 009158106 |
| MUR | MURPHY OIL CORP | 8,974 | $386K | 0.2% | $43.01 * | $13.27 | +187.1% | COM | 626717102 |
| MRK | MERCK & CO INC | 3,473 | $385K | 0.2% | $110.95 * | $50.06 | +102.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,777 | $379K | 0.2% | $213.14 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,060 | $360K | 0.1% | $88.73 | $107.82 | -18.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $349K | 0.1% | $101.22 * | $51.21 | +72.2% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,772 | $345K | 0.1% | $39.35 * | $28.74 | +27.9% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,735 | $344K | 0.1% | $39.40 * | $32.97 | -2.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 900 | $329K | 0.1% | $365.84 * | $191.90 | +86.2% | COM | 532457108 |
| SOTK | SONO TEK CORP | 49,400 | $317K | 0.1% | $6.42 | $3.42 | +87.7% | COM | 835483108 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $282K | 0.1% | $6.74 | $11.61 | — | CL A | 292104106 |
| NVDA | NVIDIA CORPORATION | 1,925 | $281K | 0.1% | $146.14 * | $19.05 | -23.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,055 | $280K | 0.1% | $265.42 * | $194.82 | +19.0% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 960 | $279K | 0.1% | $291.00 * | $78.78 | +256.2% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 6,448 | $277K | 0.1% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 4,297 | $273K | 0.1% | $63.61 * | $43.57 | +33.4% | COM | 191216100 |
| CI | CIGNA CORP NEW | 805 | $267K | 0.1% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 760 | $264K | 0.1% | $347.73 | $93.56 | +265.2% | CL A | 57636Q104 |
| WBS | WEBSTER FINL CORP | 5,124 | $243K | 0.1% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| AGG | ISHARES TR | 2,500 | $242K | 0.1% | $96.99 | $110.05 | -11.9% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,128 | $242K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 5,019 | $228K | 0.1% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 6,550 | $227K | 0.1% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CORP | 2,700 | $225K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $214K | 0.1% | $37.36 | $59.01 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,686 | $208K | 0.1% | $123.18 | $235.57 | -47.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 700 | $206K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| UTZ | UTZ BRANDS INC | 11,820 | $187K | 0.1% | $15.86 | $15.63 | +1.5% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $17,520 | 0.0% | $1.46 | $0.67 | — | COM | 09075F107 |