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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,281 | $88.13M | 33.5% | $409.39 | $290.84 | +40.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,547 | $22.35M | 8.5% | $164.90 | $90.98 | +78.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,792 | $15.8M | 6.0% | $288.30 * | $55.94 | +404.6% | COM | 594918104 |
| PEP | PEPSICO INC | 64,804 | $11.81M | 4.5% | $182.30 * | $66.90 | +148.5% | COM | 713448108 |
| V | VISA INC | 51,186 | $11.54M | 4.4% | $225.46 * | $81.82 | +169.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,520 | $10.82M | 4.1% | $332.62 | $280.29 | +18.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 28,336 | $9.094M | 3.5% | $320.93 | $290.90 | +10.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 56,202 | $6.163M | 2.3% | $109.66 * | $54.23 | +83.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 26,005 | $5.045M | 1.9% | $193.99 * | $72.22 | +132.6% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 41,938 | $4.647M | 1.8% | $110.81 * | $48.71 | +113.5% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 32,236 | $4.097M | 1.6% | $127.10 * | $47.34 | +140.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,745 | $3.351M | 1.3% | $496.87 * | $183.24 | +160.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 13,700 | $3.13M | 1.2% | $228.49 * | $87.90 | +145.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 16,953 | $2.766M | 1.0% | $163.16 * | $85.38 | +70.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 34,654 | $2.575M | 1.0% | $74.31 * | $64.63 | +3.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 24,046 | $2.484M | 0.9% | $103.29 | $119.10 | -13.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 24,399 | $2.443M | 0.9% | $100.13 * | $103.77 | -5.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,709 | $2.177M | 0.8% | $130.31 * | $61.30 | +98.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,862 | $2.061M | 0.8% | $148.69 * | $56.58 | +145.1% | COM | 742718109 |
| SYY | SYSCO CORP | 25,400 | $1.962M | 0.7% | $77.23 * | $30.32 | +134.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 37,232 | $1.946M | 0.7% | $52.27 * | $27.87 | +72.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $1.895M | 0.7% | $308.77 | $238.31 | +29.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 22,750 | $1.882M | 0.7% | $82.74 * | $64.76 | +11.4% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 32,766 | $1.609M | 0.6% | $49.10 * | $52.75 | -13.3% | COM STK | 806857108 |
| PFE | PFIZER INC | 37,407 | $1.526M | 0.6% | $40.80 * | $26.00 | +33.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 18,719 | $1.509M | 0.6% | $80.62 * | $87.45 | -15.1% | SHS | G5960L103 |
| STT | STATE STR CORP | 18,844 | $1.426M | 0.5% | $75.69 * | $61.03 | +13.1% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 8,207 | $1.407M | 0.5% | $171.42 * | $86.70 | +87.8% | COM | 89417E109 |
| ABT | ABBOTT LABS | 13,170 | $1.334M | 0.5% | $101.26 * | $32.80 | +192.5% | COM | 002824100 |
| LOW | LOWES COS INC | 6,065 | $1.213M | 0.5% | $199.98 * | $32.16 | +489.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,506 | $1.198M | 0.5% | $104.13 * | $58.53 | +66.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 7,610 | $1.18M | 0.4% | $155.00 * | $75.84 | +87.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,390 | $1.171M | 0.4% | $183.22 | $161.80 | +13.2% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,476 | $1.161M | 0.4% | $211.94 | $162.52 | +29.5% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 58,576 | $1.075M | 0.4% | $18.35 | $39.83 | -53.9% | NY REGIS SHS NEW | 500472303 |
| IVV | ISHARES TR | 2,387 | $981K | 0.4% | $411.08 | $360.24 | +14.1% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,555 | $981K | 0.4% | $92.92 * | $29.02 | +209.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,850 | $932K | 0.4% | $159.37 * | $44.01 | +227.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,076 | $860K | 0.3% | $279.59 * | $79.91 | +228.3% | COM | 580135101 |
| WMT | WALMART INC | 5,816 | $858K | 0.3% | $147.45 * | $43.75 | +8.8% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 5,000 | $842K | 0.3% | $168.36 | $41.16 | +309.0% | COM | 759916109 |
| CSX | CSX CORP | 26,300 | $787K | 0.3% | $29.94 * | $23.67 | +21.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,200 | $786K | 0.3% | $77.08 * | $54.92 | +29.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,200 | $781K | 0.3% | $186.01 * | $30.07 | +468.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,943 | $779K | 0.3% | $131.10 * | $109.40 | +8.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,352 | $717K | 0.3% | $69.31 * | $43.89 | +37.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,232 | $698K | 0.3% | $164.95 * | $71.72 | +121.8% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,085 | $693K | 0.3% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,986 | $683K | 0.3% | $228.84 * | $76.52 | +185.5% | COM | 149123101 |
| SO | SOUTHERN CO | 9,462 | $658K | 0.2% | $69.58 * | $27.85 | +126.4% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $654K | 0.2% | $82.73 | $80.94 | +2.2% | COM | 28176E108 |
| NOBL | PROSHARES TR | 7,100 | $648K | 0.2% | $91.24 | $73.34 | +24.4% | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $647K | 0.2% | $576.21 | $445.36 | +28.4% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,125 | $600K | 0.2% | $97.93 * | $59.93 | +53.6% | COM | 75513E101 |
| LIN | LINDE PLC | 1,633 | $581K | 0.2% | $355.51 * | $322.30 | +6.4% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 21,127 | $563K | 0.2% | $26.64 * | $12.79 | +86.6% | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 5,820 | $556K | 0.2% | $95.60 * | $62.41 | +20.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,900 | $528K | 0.2% | $277.77 * | $19.05 | +45.7% | COM | 67066G104 |
| T | AT&T INC | 27,099 | $522K | 0.2% | $19.25 * | $13.79 | +19.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 40,900 | $515K | 0.2% | $12.60 * | $10.86 | -2.8% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 5,225 | $460K | 0.2% | $88.13 * | $46.42 | +73.5% | COM | 665859104 |
| GOOGL | ALPHABET INC | 4,288 | $445K | 0.2% | $103.73 | $106.02 | -2.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,985 | $414K | 0.2% | $104.00 | $107.82 | -4.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,404 | $414K | 0.2% | $295.06 * | $98.98 | +178.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,580 | $394K | 0.1% | $249.40 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,702 | $394K | 0.1% | $106.39 * | $53.07 | +84.2% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $386K | 0.1% | $74.32 * | $39.84 | +68.9% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $379K | 0.1% | $472.59 * | $252.49 | +77.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $368K | 0.1% | $287.21 * | $61.55 | +334.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,191 | $357K | 0.1% | $38.89 * | $32.96 | -2.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 12,292 | $352K | 0.1% | $28.60 * | $13.59 | +95.8% | COM | 060505104 |
| TSLA | TESLA INC | 1,686 | $350K | 0.1% | $207.46 | $235.57 | -11.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $336K | 0.1% | $97.26 * | $51.21 | +67.7% | COM | 718172109 |
| MUR | MURPHY OIL CORP | 8,975 | $332K | 0.1% | $36.98 * | $13.27 | +148.5% | COM | 626717102 |
| BA | BOEING CO | 1,538 | $327K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 960 | $323K | 0.1% | $336.11 * | $78.78 | +313.0% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,255 | $316K | 0.1% | $252.04 * | $199.48 | +10.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 900 | $309K | 0.1% | $343.42 * | $191.90 | +75.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 3,345 | $291K | 0.1% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $278K | 0.1% | $52.38 * | $72.25 | -30.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 760 | $276K | 0.1% | $363.41 | $93.56 | +282.3% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 8,723 | $276K | 0.1% | $31.64 * | $28.74 | +3.3% | COM | 406216101 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $271K | 0.1% | $6.49 | $11.61 | — | CL A | 292104106 |
| AGG | ISHARES TR | 2,611 | $260K | 0.1% | $99.64 | $109.57 | -9.1% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 7,791 | $255K | 0.1% | $32.67 * | $25.25 | +26.3% | COM | 458140100 |
| SOTK | SONO TEK CORP | 49,300 | $253K | 0.1% | $5.14 | $3.42 | +50.3% | COM | 835483108 |
| KO | COCA COLA CO | 4,072 | $253K | 0.1% | $62.03 * | $43.57 | +31.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 700 | $242K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,620 | $229K | 0.1% | $34.58 | $55.69 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 5,019 | $228K | 0.1% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,128 | $216K | 0.1% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $211K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| CI | THE CIGNA GROUP | 805 | $206K | 0.1% | $255.53 * | $241.40 | +0.6% | COM | 125523100 |
| AMGN | AMGEN INC | 850 | $205K | 0.1% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,000 | $204K | 0.1% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 5,341 | $202K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| WBS | WEBSTER FINL CORP | 5,124 | $202K | 0.1% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| FLR | FLUOR CORP NEW | 6,517 | $201K | 0.1% | $30.91 | $31.93 | -3.2% | COM | 343412102 |
| UTZ | UTZ BRANDS INC | 11,620 | $191K | 0.1% | $16.47 | $15.63 | +5.4% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $13,320 | 0.0% | $1.11 | $0.67 | — | COM | 09075F107 |