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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 213,028 | $94.43M | 33.8% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,190 | $26.22M | 9.4% | $90.98 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,311 | $18.15M | 6.5% | $55.94 | +449.1% | COM | 594918104 |
| V | VISA INC | 51,137 | $12.14M | 4.3% | $81.82 | +174.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 64,046 | $11.86M | 4.2% | $66.90 | +154.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,420 | $10.8M | 3.9% | $282.37 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 28,391 | $10.49M | 3.8% | $287.95 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 51,101 | $5.481M | 2.0% | $54.23 | +83.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 26,020 | $4.664M | 1.7% | $72.22 | +114.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 41,272 | $4.5M | 1.6% | $48.71 | +119.2% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 31,836 | $4.01M | 1.4% | $47.34 | +133.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,734 | $3.625M | 1.3% | $183.24 | +165.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 13,500 | $3.347M | 1.2% | $87.90 | +145.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 23,646 | $3.082M | 1.1% | $119.10 | -4.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 17,685 | $2.783M | 1.0% | $87.78 | +63.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 35,474 | $2.452M | 0.9% | $64.62 | -0.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 16,796 | $2.443M | 0.9% | $61.30 | +111.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,724 | $2.207M | 0.8% | $103.63 | -10.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $2.093M | 0.7% | $238.31 | +37.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,732 | $2.084M | 0.7% | $56.58 | +149.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 22,575 | $1.992M | 0.7% | $64.76 | +13.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 37,343 | $1.932M | 0.7% | $27.87 | +63.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 25,400 | $1.885M | 0.7% | $30.32 | +126.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 19,381 | $1.707M | 0.6% | $87.18 | -8.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 32,500 | $1.596M | 0.6% | $52.75 | -15.6% | COM STK | 806857108 |
| STT | STATE STR CORP | 21,344 | $1.562M | 0.6% | $61.56 | +6.5% | COM | 857477103 |
| META | META PLATFORMS INC | 4,988 | $1.431M | 0.5% | $162.52 | +50.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 8,165 | $1.418M | 0.5% | $86.70 | +93.5% | COM | 89417E109 |
| PFE | PFIZER INC | 38,516 | $1.413M | 0.5% | $26.21 | +26.8% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 61,191 | $1.327M | 0.5% | $39.49 | — | NY REGIS SHS NEW | 500472303 |
| LOW | LOWES COS INC | 5,686 | $1.283M | 0.5% | $32.16 | +515.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,555 | $1.257M | 0.4% | $29.02 | +246.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,573 | $1.253M | 0.4% | $75.84 | +96.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,990 | $1.246M | 0.4% | $156.89 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 11,520 | $1.141M | 0.4% | $58.53 | +66.2% | COM | 855244109 |
| IVV | ISHARES TR | 2,444 | $1.089M | 0.4% | $367.88 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,991 | $1.06M | 0.4% | $224.58 | +2.4% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,318 | $1.016M | 0.4% | $32.80 | +209.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,081 | $919K | 0.3% | $79.91 | +241.8% | COM | 580135101 |
| WMT | WALMART INC | 5,840 | $918K | 0.3% | $43.75 | +11.9% | COM | 931142103 |
| CSX | CSX CORP | 25,300 | $863K | 0.3% | $23.67 | +28.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,294 | $764K | 0.3% | $54.92 | +27.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,200 | $756K | 0.3% | $30.07 | +428.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,493 | $735K | 0.3% | $109.40 | +7.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,986 | $735K | 0.3% | $76.52 | +179.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,116 | $717K | 0.3% | $71.72 | +117.8% | COM | 025816109 |
| RGEN | REPLIGEN CORP | 5,000 | $707K | 0.3% | $41.16 | +289.6% | COM | 759916109 |
| NOBL | PROSHARES TR | 7,100 | $669K | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 9,010 | $668K | 0.2% | $56.46 | +24.6% | COM | 665859104 |
| SO | SOUTHERN CO | 9,462 | $665K | 0.2% | $27.85 | +134.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,131 | $648K | 0.2% | $43.89 | +34.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,500 | $635K | 0.2% | $19.05 | +74.2% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 5,683 | $624K | 0.2% | $62.41 | +27.9% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 13,720 | $611K | 0.2% | $39.67 | +0.6% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,400 | $604K | 0.2% | $80.94 | +7.4% | COM | 28176E108 |
| F | FORD MTR CO DEL | 39,900 | $604K | 0.2% | $10.86 | -1.5% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,101 | $598K | 0.2% | $59.93 | +54.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $585K | 0.2% | $445.36 | +20.2% | COM | 883556102 |
| LIN | LINDE PLC | 1,504 | $573K | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 21,127 | $554K | 0.2% | $12.79 | +80.7% | COM | 316773100 |
| GOOGL | ALPHABET INC | 4,288 | $513K | 0.2% | $106.02 | +7.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,985 | $482K | 0.2% | $107.82 | +6.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,582 | $448K | 0.2% | $213.14 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,429 | $444K | 0.2% | $102.09 | +170.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,686 | $441K | 0.2% | $235.57 | -15.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,764 | $434K | 0.2% | $53.91 | +93.8% | COM | 58933Y105 |
| T | AT&T INC | 26,887 | $429K | 0.2% | $13.79 | +7.2% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $394K | 0.1% | $39.84 | +64.3% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $387K | 0.1% | $61.55 | +331.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $386K | 0.1% | $252.49 | +84.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 804 | $377K | 0.1% | $191.90 | +114.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 12,473 | $358K | 0.1% | $13.78 | +93.2% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 885 | $345K | 0.1% | $78.78 | +316.9% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 8,975 | $344K | 0.1% | $13.27 | +149.2% | COM | 626717102 |
| PM | PHILIP MORRIS INTL INC | 3,414 | $333K | 0.1% | $51.21 | +65.0% | COM | 718172109 |
| BA | BOEING CO | 1,538 | $325K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,620 | $321K | 0.1% | $32.96 | -5.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,305 | $313K | 0.1% | $199.84 | +4.5% | COM | 235851102 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $313K | 0.1% | $11.61 | — | CL A | 292104106 |
| NFLX | NETFLIX INC | 700 | $308K | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 3,345 | $302K | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $300K | 0.1% | $72.25 | -30.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 760 | $299K | 0.1% | $93.56 | +295.3% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 8,583 | $283K | 0.1% | $28.74 | +3.3% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,335 | $277K | 0.1% | $178.26 | -1.5% | COM | 438516106 |
| INTC | INTEL CORP | 7,949 | $266K | 0.1% | $25.36 | +21.2% | COM | 458140100 |
| AGG | ISHARES TR | 2,702 | $265K | 0.1% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| SOTK | SONO TEK CORP | 48,300 | $261K | 0.1% | $3.42 | +55.5% | COM | 835483108 |
| KO | COCA COLA CO | 4,072 | $245K | 0.1% | $43.57 | +31.7% | COM | 191216100 |
| CI | THE CIGNA GROUP | 805 | $226K | 0.1% | $241.40 | +2.7% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $221K | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 7,350 | $218K | 0.1% | $31.57 | -9.1% | COM | 343412102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,900 | $214K | 0.1% | $23.68 | +6.0% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 5,065 | $210K | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 840 | $207K | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| UTZ | UTZ BRANDS INC | 11,620 | $190K | 0.1% | $15.63 | +9.8% | COM CL A | 918090101 |
| — | BIONANO GENOMICS INC | 12,000 | $7,320 | 0.0% | $0.67 | — | COM | 09075F107 |