CIK: 0001352871 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 27, 2023
Total Value ($000): $247,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,560 | $83,202 | 33.7% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,241 | $17,572 | 7.1% | $90.98 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,073 | $13,208 | 5.3% | $55.94 | +318.4% | COM | 594918104 |
| PEP | PEPSICO INC | 64,647 | $11,679 | 4.7% | $66.90 | +140.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,020 | $10,941 | 4.4% | $282.37 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 51,215 | $10,641 | 4.3% | $81.82 | +140.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 28,336 | $7,545 | 3.1% | $287.95 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 56,301 | $6,210 | 2.5% | $54.23 | +77.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 42,088 | $5,707 | 2.3% | $48.71 | +149.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 32,261 | $5,095 | 2.1% | $47.34 | +194.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 25,915 | $4,505 | 1.8% | $72.22 | +105.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 6,731 | $3,073 | 1.2% | $183.24 | +155.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,853 | $3,025 | 1.2% | $85.38 | +79.5% | COM | 166764100 |
| FDX | FEDEX CORP | 13,700 | $2,373 | 1.0% | $87.90 | +76.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,657 | $2,234 | 0.9% | $61.30 | +91.9% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 22,001 | $2,188 | 0.9% | $64.15 | +35.2% | COM | 744320102 |
| AMZN | AMAZON COM INC | 25,609 | $2,151 | 0.9% | $119.10 | -17.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,059 | $2,131 | 0.9% | $56.58 | +129.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 21,726 | $2,025 | 0.8% | $58.35 | +47.3% | COM | 126650100 |
| SYY | SYSCO CORP | 25,700 | $1,965 | 0.8% | $30.32 | +143.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 36,738 | $1,964 | 0.8% | $52.75 | -12.6% | COM STK | 806857108 |
| PFE | PFIZER INC | 36,006 | $1,845 | 0.7% | $25.59 | +57.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,906 | $1,824 | 0.7% | $235.56 | +26.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 20,114 | $1,748 | 0.7% | $104.90 | -10.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 36,531 | $1,740 | 0.7% | $27.55 | +50.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 8,324 | $1,561 | 0.6% | $86.70 | +95.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 19,077 | $1,483 | 0.6% | $87.45 | -16.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,270 | $1,457 | 0.6% | $32.80 | +197.6% | COM | 002824100 |
| STT | STATE STR CORP | 18,144 | $1,407 | 0.6% | $60.44 | +9.3% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 7,809 | $1,380 | 0.6% | $75.84 | +107.1% | COM | 478160104 |
| LOW | LOWES COS INC | 6,020 | $1,199 | 0.5% | $32.16 | +485.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,873 | $1,178 | 0.5% | $58.53 | +49.6% | COM | 855244109 |
| GLD | SPDR GOLD TR | 6,390 | $1,084 | 0.4% | $154.88 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 5,850 | $945 | 0.4% | $44.01 | +211.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,392 | $919 | 0.4% | $366.02 | — | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 58,576 | $878 | 0.4% | $40.28 | — | NY REGIS SHS NEW | 500472303 |
| ORCL | ORACLE CORP | 10,574 | $864 | 0.3% | $29.02 | +152.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 10,200 | $853 | 0.3% | $54.92 | +34.4% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 5,000 | $847 | 0.3% | $41.16 | +340.7% | COM | 759916109 |
| WMT | WALMART INC | 5,816 | $825 | 0.3% | $43.75 | +4.4% | COM | 931142103 |
| CSX | CSX CORP | 26,300 | $815 | 0.3% | $23.67 | +21.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,075 | $811 | 0.3% | $79.91 | +206.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $788 | 0.3% | $108.69 | +13.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,352 | $745 | 0.3% | $43.89 | +48.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,200 | $694 | 0.3% | $30.07 | +405.1% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 20,827 | $683 | 0.3% | $12.55 | +138.4% | COM | 316773100 |
| SO | SOUTHERN CO | 9,462 | $676 | 0.3% | $27.85 | +114.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,756 | $660 | 0.3% | $63.66 | +224.5% | COM | 149123101 |
| NOBL | PROSHARES TR | 7,100 | $639 | 0.3% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,212 | $627 | 0.3% | $59.93 | +46.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $618 | 0.3% | $445.36 | +17.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,132 | $611 | 0.2% | $69.59 | +104.6% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $589 | 0.2% | $80.94 | -4.8% | COM | 28176E108 |
| META | META PLATFORMS INC | 4,653 | $560 | 0.2% | $161.35 | -27.7% | CL A | 30303M102 |
| — | LINDE PLC | 1,650 | $538 | 0.2% | $157.45 | — | SHS | G5494J103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,000 | $533 | 0.2% | $18.89 | — | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,618 | $511 | 0.2% | $98.98 | +184.1% | COM | 437076102 |
| T | AT&T INC | 27,081 | $499 | 0.2% | $13.79 | +9.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 5,820 | $488 | 0.2% | $62.41 | -22.5% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 40,900 | $476 | 0.2% | $10.86 | -7.3% | COM | 345370860 |
| GOOGL | ALPHABET INC | 5,283 | $466 | 0.2% | $106.02 | -11.0% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $436 | 0.2% | $39.84 | +92.3% | COM | 74251V102 |
| INTC | INTEL CORP | 16,391 | $433 | 0.2% | $25.25 | +5.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $425 | 0.2% | $252.49 | +98.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,292 | $407 | 0.2% | $13.59 | +133.4% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 4,600 | $407 | 0.2% | $41.29 | +91.1% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 909 | $403 | 0.2% | $491.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $395 | 0.2% | $61.55 | +321.6% | COM | 009158106 |
| MUR | MURPHY OIL CORP | 8,974 | $386 | 0.2% | $13.27 | +200.1% | COM | 626717102 |
| MRK | MERCK & CO INC | 3,473 | $385 | 0.2% | $50.06 | +85.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,777 | $379 | 0.2% | $213.14 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,060 | $360 | 0.1% | $107.82 | -12.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $349 | 0.1% | $51.21 | +58.7% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,772 | $345 | 0.1% | $28.74 | +14.8% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,735 | $344 | 0.1% | $32.97 | -6.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 900 | $329 | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| SOTK | SONO TEK CORP | 49,400 | $317 | 0.1% | $3.42 | +92.4% | COM | 835483108 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $282 | 0.1% | $11.61 | — | CL A | 292104106 |
| NVDA | NVIDIA CORPORATION | 1,925 | $281 | 0.1% | $19.05 | -23.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,055 | $280 | 0.1% | $194.82 | +17.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 960 | $279 | 0.1% | $78.78 | +249.7% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 6,448 | $277 | 0.1% | $40.89 | -9.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 4,297 | $273 | 0.1% | $43.57 | +26.1% | COM | 191216100 |
| CI | CIGNA CORP NEW | 805 | $267 | 0.1% | $241.40 | +23.8% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 760 | $264 | 0.1% | $93.56 | +245.7% | CL A | 57636Q104 |
| WBS | WEBSTER FINL CORP | 5,124 | $243 | 0.1% | $59.37 | -15.6% | COM | 947890109 |
| AGG | ISHARES TR | 2,500 | $242 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,128 | $242 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 5,019 | $228 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 6,550 | $227 | 0.1% | $31.93 | 0.0% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CORP | 2,700 | $225 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,720 | $214 | 0.1% | $59.01 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,686 | $208 | 0.1% | $235.57 | -19.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 700 | $206 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| UTZ | UTZ BRANDS INC | 11,820 | $187 | 0.1% | $15.63 | +6.1% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $18 | 0.0% | $0.67 | — | COM | 09075F107 |