Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $279M (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 | 213,028 | $94.43M | 33.8% | $443.28 | $290.84 | +52.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,190 | $26.22M | 9.4% | $193.97 | $90.98 | +110.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,311 | $18.15M | 6.5% | $340.54 | $55.94 | +497.3% | COM | 594918104 |
| V | VISA INC | 51,137 | $12.14M | 4.3% | $237.48 | $81.82 | +184.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 64,046 | $11.86M | 4.2% | $185.22 * | $66.90 | +154.2% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,420 | $10.8M | 3.9% | $343.85 | $280.29 | +22.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 28,391 | $10.49M | 3.8% | $369.42 | $290.90 | +27.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 51,101 | $5.481M | 2.0% | $107.25 * | $54.23 | +81.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 26,020 | $4.664M | 1.7% | $179.25 * | $72.22 | +117.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 41,272 | $4.5M | 1.6% | $109.04 * | $48.71 | +111.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 31,836 | $4.01M | 1.4% | $125.95 * | $47.34 | +140.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,734 | $3.625M | 1.3% | $538.38 * | $183.24 | +183.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 13,500 | $3.347M | 1.2% | $247.90 * | $87.90 | +167.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 23,646 | $3.082M | 1.1% | $130.36 | $119.10 | +9.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 17,685 | $2.783M | 1.0% | $157.35 * | $87.78 | +61.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 35,474 | $2.452M | 0.9% | $69.13 * | $64.62 | -3.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 16,796 | $2.443M | 0.9% | $145.44 * | $61.30 | +123.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,724 | $2.207M | 0.8% | $89.28 * | $103.63 | -15.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $2.093M | 0.7% | $341.00 | $238.31 | +43.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,732 | $2.084M | 0.7% | $151.74 * | $56.58 | +151.7% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 22,575 | $1.992M | 0.7% | $88.22 * | $64.76 | +20.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 37,343 | $1.932M | 0.7% | $51.74 * | $27.87 | +71.8% | COM | 17275R102 |
| SYY | SYSCO CORP | 25,400 | $1.885M | 0.7% | $74.20 * | $30.32 | +126.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 19,381 | $1.707M | 0.6% | $88.10 * | $87.18 | -6.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 32,500 | $1.596M | 0.6% | $49.12 * | $52.75 | -12.7% | COM STK | 806857108 |
| STT | STATE STR CORP | 21,344 | $1.562M | 0.6% | $73.18 * | $61.56 | +9.4% | COM | 857477103 |
| META | META PLATFORMS INC | 4,988 | $1.431M | 0.5% | $286.98 | $162.52 | +75.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 8,165 | $1.418M | 0.5% | $173.66 * | $86.70 | +91.3% | COM | 89417E109 |
| PFE | PFIZER INC | 38,516 | $1.413M | 0.5% | $36.68 * | $26.21 | +20.0% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 61,191 | $1.327M | 0.5% | $21.69 | $38.97 | -44.3% | NY REGIS SHS NEW | 500472303 |
| LOW | LOWES COS INC | 5,686 | $1.283M | 0.5% | $225.71 * | $32.16 | +568.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,555 | $1.257M | 0.4% | $119.08 * | $29.02 | +298.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,573 | $1.253M | 0.4% | $165.52 * | $75.84 | +102.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,990 | $1.246M | 0.4% | $178.27 | $163.69 | +8.9% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 11,520 | $1.141M | 0.4% | $99.06 * | $58.53 | +59.0% | COM | 855244109 |
| IVV | ISHARES TR | 2,444 | $1.089M | 0.4% | $445.71 | $361.67 | +23.2% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,991 | $1.06M | 0.4% | $265.52 * | $224.58 | +15.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,318 | $1.016M | 0.4% | $109.02 * | $32.80 | +216.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,081 | $919K | 0.3% | $298.39 * | $79.91 | +252.3% | COM | 580135101 |
| WMT | WALMART INC | 5,840 | $918K | 0.3% | $157.18 * | $43.75 | +16.4% | COM | 931142103 |
| CSX | CSX CORP | 25,300 | $863K | 0.3% | $34.10 * | $23.67 | +38.9% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,294 | $764K | 0.3% | $74.20 * | $54.92 | +25.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,200 | $756K | 0.3% | $180.02 * | $30.07 | +454.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,493 | $735K | 0.3% | $133.82 * | $109.40 | +12.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,986 | $735K | 0.3% | $246.05 * | $76.52 | +208.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,116 | $717K | 0.3% | $174.20 * | $71.72 | +135.1% | COM | 025816109 |
| RGEN | REPLIGEN CORP | 5,000 | $707K | 0.3% | $141.46 | $41.16 | +243.7% | COM | 759916109 |
| NOBL | PROSHARES TR | 7,100 | $669K | 0.2% | $94.28 | $73.34 | +28.6% | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 9,010 | $668K | 0.2% | $74.14 * | $56.46 | +21.2% | COM | 665859104 |
| SO | SOUTHERN CO | 9,462 | $665K | 0.2% | $70.25 * | $27.85 | +130.7% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,131 | $648K | 0.2% | $63.95 * | $43.89 | +28.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,500 | $635K | 0.2% | $423.02 * | $19.05 | +121.9% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 5,683 | $624K | 0.2% | $109.85 * | $62.41 | +38.5% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 13,720 | $611K | 0.2% | $44.52 * | $39.67 | +4.6% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,400 | $604K | 0.2% | $94.33 | $80.94 | +16.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 39,900 | $604K | 0.2% | $15.13 * | $10.86 | +18.1% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,101 | $598K | 0.2% | $97.96 * | $59.93 | +54.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $585K | 0.2% | $521.61 | $445.36 | +16.3% | COM | 883556102 |
| LIN | LINDE PLC | 1,504 | $573K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 21,127 | $554K | 0.2% | $26.21 * | $12.79 | +86.0% | COM | 316773100 |
| GOOGL | ALPHABET INC | 4,288 | $513K | 0.2% | $119.70 | $106.02 | +12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,985 | $482K | 0.2% | $120.97 | $107.82 | +11.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,582 | $448K | 0.2% | $282.88 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,429 | $444K | 0.2% | $310.61 * | $102.09 | +186.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,686 | $441K | 0.2% | $261.77 | $235.57 | +11.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,764 | $434K | 0.2% | $115.39 * | $53.91 | +98.0% | COM | 58933Y105 |
| T | AT&T INC | 26,887 | $429K | 0.2% | $15.95 * | $13.79 | +0.5% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $394K | 0.1% | $75.84 * | $39.84 | +73.9% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $387K | 0.1% | $299.53 * | $61.55 | +356.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $386K | 0.1% | $480.64 * | $252.49 | +81.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 804 | $377K | 0.1% | $468.98 | $191.90 | +140.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 12,473 | $358K | 0.1% | $28.69 * | $13.78 | +95.3% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 885 | $345K | 0.1% | $390.04 * | $78.78 | +381.4% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 8,975 | $344K | 0.1% | $38.30 * | $13.27 | +159.5% | COM | 626717102 |
| PM | PHILIP MORRIS INTL INC | 3,414 | $333K | 0.1% | $97.63 * | $51.21 | +70.5% | COM | 718172109 |
| BA | BOEING CO | 1,538 | $325K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,620 | $321K | 0.1% | $37.19 * | $32.96 | -4.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,305 | $313K | 0.1% | $240.00 * | $199.84 | +5.1% | COM | 235851102 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $313K | 0.1% | $7.49 | $11.61 | — | CL A | 292104106 |
| NFLX | NETFLIX INC | 700 | $308K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,345 | $302K | 0.1% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $300K | 0.1% | $56.68 * | $72.25 | -24.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 760 | $299K | 0.1% | $393.30 | $93.56 | +314.4% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 8,583 | $283K | 0.1% | $32.99 * | $28.74 | +8.3% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,335 | $277K | 0.1% | $207.50 * | $178.26 | +3.9% | COM | 438516106 |
| INTC | INTEL CORP | 7,949 | $266K | 0.1% | $33.44 | $25.36 | +29.2% | COM | 458140100 |
| AGG | ISHARES TR | 2,702 | $265K | 0.1% | $97.95 | $109.21 | -10.3% | CORE US AGGBD ET | 464287226 |
| SOTK | SONO TEK CORP | 48,300 | $261K | 0.1% | $5.41 | $3.42 | +58.1% | COM | 835483108 |
| KO | COCA COLA CO | 4,072 | $245K | 0.1% | $60.22 * | $43.57 | +28.2% | COM | 191216100 |
| CI | THE CIGNA GROUP | 805 | $226K | 0.1% | $280.60 * | $241.40 | +11.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $221K | 0.1% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 7,350 | $218K | 0.1% | $29.60 | $31.57 | -6.2% | COM | 343412102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,900 | $214K | 0.1% | $24.03 | $23.68 | +1.5% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 5,065 | $210K | 0.1% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 840 | $207K | 0.1% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| UTZ | UTZ BRANDS INC | 11,620 | $190K | 0.1% | $16.36 | $15.63 | +4.7% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $7,320 | 0.0% | $0.61 | $0.67 | — | COM | 09075F107 |