Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,281 | $88.13M | 33.5% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,547 | $22.35M | 8.5% | $90.98 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,792 | $15.8M | 6.0% | $55.94 | +345.9% | COM | 594918104 |
| PEP | PEPSICO INC | 64,804 | $11.81M | 4.5% | $66.90 | +137.2% | COM | 713448108 |
| V | VISA INC | 51,186 | $11.54M | 4.4% | $81.82 | +166.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,520 | $10.82M | 4.1% | $282.37 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 28,336 | $9.094M | 3.5% | $287.95 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 56,202 | $6.163M | 2.3% | $54.23 | +84.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 26,005 | $5.045M | 1.9% | $72.22 | +119.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 41,938 | $4.647M | 1.8% | $48.71 | +142.6% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 32,236 | $4.097M | 1.6% | $47.34 | +184.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,745 | $3.351M | 1.3% | $183.24 | +157.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 13,700 | $3.13M | 1.2% | $87.90 | +116.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 16,953 | $2.766M | 1.0% | $85.38 | +73.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 34,654 | $2.575M | 1.0% | $64.63 | +16.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 24,046 | $2.484M | 0.9% | $119.10 | -18.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 24,399 | $2.443M | 0.9% | $103.77 | -5.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,709 | $2.177M | 0.8% | $61.30 | +109.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,862 | $2.061M | 0.8% | $56.58 | +135.4% | COM | 742718109 |
| SYY | SYSCO CORP | 25,400 | $1.962M | 0.7% | $30.32 | +133.1% | COM | 871829107 |
| CSCO | CISCO SYS INC | 37,232 | $1.946M | 0.7% | $27.87 | +60.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $1.895M | 0.7% | $238.31 | +29.3% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 22,750 | $1.882M | 0.7% | $64.76 | +27.7% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 32,766 | $1.609M | 0.6% | $52.75 | -6.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 37,407 | $1.526M | 0.6% | $26.00 | +40.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 18,719 | $1.509M | 0.6% | $87.45 | -14.8% | SHS | G5960L103 |
| STT | STATE STR CORP | 18,844 | $1.426M | 0.5% | $61.03 | +24.8% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 8,207 | $1.407M | 0.5% | $86.70 | +98.4% | COM | 89417E109 |
| ABT | ABBOTT LABS | 13,170 | $1.334M | 0.5% | $32.80 | +204.9% | COM | 002824100 |
| LOW | LOWES COS INC | 6,065 | $1.213M | 0.5% | $32.16 | +497.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,506 | $1.198M | 0.5% | $58.53 | +65.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 7,610 | $1.18M | 0.4% | $75.84 | +95.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,390 | $1.171M | 0.4% | $154.88 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,476 | $1.161M | 0.4% | $162.52 | +4.1% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 58,576 | $1.075M | 0.4% | $40.28 | — | NY REGIS SHS NEW | 500472303 |
| IVV | ISHARES TR | 2,387 | $981K | 0.4% | $366.02 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,555 | $981K | 0.4% | $29.02 | +192.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,850 | $932K | 0.4% | $44.01 | +213.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,076 | $860K | 0.3% | $79.91 | +213.5% | COM | 580135101 |
| WMT | WALMART INC | 5,816 | $858K | 0.3% | $43.75 | +4.7% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 5,000 | $842K | 0.3% | $41.16 | +333.5% | COM | 759916109 |
| CSX | CSX CORP | 26,300 | $787K | 0.3% | $23.67 | +24.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $786K | 0.3% | $54.92 | +28.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,200 | $781K | 0.3% | $30.07 | +436.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,943 | $779K | 0.3% | $109.40 | +10.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,352 | $717K | 0.3% | $43.89 | +40.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,232 | $698K | 0.3% | $71.72 | +123.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,085 | $693K | 0.3% | $222.97 | 0.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,986 | $683K | 0.3% | $76.52 | +201.4% | COM | 149123101 |
| SO | SOUTHERN CO | 9,462 | $658K | 0.2% | $27.85 | +117.9% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $654K | 0.2% | $80.94 | -2.9% | COM | 28176E108 |
| NOBL | PROSHARES TR | 7,100 | $648K | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $647K | 0.2% | $445.36 | +25.4% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,125 | $600K | 0.2% | $59.93 | +54.0% | COM | 75513E101 |
| LIN | LINDE PLC | 1,633 | $581K | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 21,127 | $563K | 0.2% | $12.79 | +130.0% | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 5,820 | $556K | 0.2% | $62.41 | +5.6% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,900 | $528K | 0.2% | $19.05 | +13.5% | COM | 67066G104 |
| T | AT&T INC | 27,099 | $522K | 0.2% | $13.79 | +18.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 40,900 | $515K | 0.2% | $10.86 | -6.0% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 5,225 | $460K | 0.2% | $46.42 | +81.3% | COM | 665859104 |
| GOOGL | ALPHABET INC | 4,288 | $445K | 0.2% | $106.02 | -10.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,985 | $414K | 0.2% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,404 | $414K | 0.2% | $98.98 | +187.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,580 | $394K | 0.1% | $213.14 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,702 | $394K | 0.1% | $53.07 | +86.0% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $386K | 0.1% | $39.84 | +91.4% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $379K | 0.1% | $252.49 | +81.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $368K | 0.1% | $61.55 | +338.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,191 | $357K | 0.1% | $32.96 | -0.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 12,292 | $352K | 0.1% | $13.59 | +125.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,686 | $350K | 0.1% | $235.57 | -25.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $336K | 0.1% | $51.21 | +69.8% | COM | 718172109 |
| MUR | MURPHY OIL CORP | 8,975 | $332K | 0.1% | $13.27 | +167.5% | COM | 626717102 |
| BA | BOEING CO | 1,538 | $327K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 960 | $323K | 0.1% | $78.78 | +306.3% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,255 | $316K | 0.1% | $199.48 | +12.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 900 | $309K | 0.1% | $191.90 | +71.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 3,345 | $291K | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $278K | 0.1% | $72.25 | -2.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 760 | $276K | 0.1% | $93.56 | +282.0% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 8,723 | $276K | 0.1% | $28.74 | +20.6% | COM | 406216101 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $271K | 0.1% | $11.61 | — | CL A | 292104106 |
| AGG | ISHARES TR | 2,611 | $260K | 0.1% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 7,791 | $255K | 0.1% | $25.25 | +9.0% | COM | 458140100 |
| SOTK | SONO TEK CORP | 49,300 | $253K | 0.1% | $3.42 | +66.8% | COM | 835483108 |
| KO | COCA COLA CO | 4,072 | $253K | 0.1% | $43.57 | +27.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 700 | $242K | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,620 | $229K | 0.1% | $55.69 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 5,019 | $228K | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,128 | $216K | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $211K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| CI | THE CIGNA GROUP | 805 | $206K | 0.1% | $241.40 | +14.4% | COM | 125523100 |
| AMGN | AMGEN INC | 850 | $205K | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,000 | $204K | 0.1% | $23.52 | 0.0% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 5,341 | $202K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| WBS | WEBSTER FINL CORP | 5,124 | $202K | 0.1% | $59.37 | -19.1% | COM | 947890109 |
| FLR | FLUOR CORP NEW | 6,517 | $201K | 0.1% | $31.93 | +7.7% | COM | 343412102 |
| UTZ | UTZ BRANDS INC | 11,620 | $191K | 0.1% | $15.63 | +5.9% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $13,320 | 0.0% | $0.67 | — | COM | 09075F107 |