Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $270M (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 | 212,408 | $90.8M | 33.7% | $427.48 | $290.84 | +47.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 134,998 | $23.11M | 8.6% | $171.21 | $90.98 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,778 | $16.66M | 6.2% | $315.75 | $55.94 | +455.0% | COM | 594918104 |
| V | VISA INC | 50,937 | $11.72M | 4.3% | $230.01 | $81.82 | +176.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 63,781 | $10.81M | 4.0% | $169.44 * | $66.90 | +134.2% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,315 | $10.49M | 3.9% | $334.95 | $280.29 | +19.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 28,491 | $10.21M | 3.8% | $358.27 | $290.90 | +23.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 51,102 | $6.009M | 2.2% | $117.58 * | $54.23 | +100.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 40,772 | $4.542M | 1.7% | $111.41 * | $48.71 | +118.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 26,115 | $4.071M | 1.5% | $155.87 * | $72.22 | +90.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 31,811 | $3.905M | 1.4% | $122.77 * | $47.34 | +137.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,727 | $3.8M | 1.4% | $564.96 * | $183.24 | +197.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 13,400 | $3.55M | 1.3% | $264.92 * | $87.90 | +187.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 23,646 | $3.006M | 1.1% | $127.12 | $119.10 | +6.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 17,385 | $2.931M | 1.1% | $168.62 * | $87.78 | +74.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 17,596 | $2.552M | 0.9% | $145.02 * | $64.98 | +111.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 36,074 | $2.519M | 0.9% | $69.82 * | $64.62 | -1.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $2.15M | 0.8% | $350.30 | $238.31 | +47.0% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 22,475 | $2.133M | 0.8% | $94.89 * | $64.76 | +31.5% | COM | 744320102 |
| DIS | DISNEY WALT CO | 25,074 | $2.032M | 0.8% | $81.05 * | $103.34 | -23.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 37,543 | $2.018M | 0.7% | $53.76 * | $27.87 | +79.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,732 | $2.003M | 0.7% | $145.86 * | $56.58 | +143.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 32,020 | $1.867M | 0.7% | $58.30 * | $52.75 | +4.0% | COM STK | 806857108 |
| SYY | SYSCO CORP | 25,400 | $1.678M | 0.6% | $66.05 * | $30.32 | +103.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 19,456 | $1.525M | 0.6% | $78.36 * | $87.18 | -15.8% | SHS | G5960L103 |
| STT | STATE STR CORP | 22,144 | $1.483M | 0.5% | $66.96 * | $61.68 | +0.9% | COM | 857477103 |
| META | META PLATFORMS INC | 4,888 | $1.467M | 0.5% | $300.21 | $162.52 | +83.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,425 | $1.375M | 0.5% | $131.85 | $120.94 | +8.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 40,716 | $1.351M | 0.5% | $33.17 * | $26.44 | +8.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 8,015 | $1.309M | 0.5% | $163.31 * | $86.70 | +81.0% | COM | 89417E109 |
| PHG | KONINKLIJKE PHILIPS N V | 61,191 | $1.22M | 0.5% | $19.94 | $38.97 | -48.8% | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 6,860 | $1.176M | 0.4% | $171.45 | $163.69 | +4.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,606 | $1.165M | 0.4% | $207.85 * | $32.16 | +518.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,433 | $1.158M | 0.4% | $155.75 * | $75.84 | +91.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 10,555 | $1.118M | 0.4% | $105.92 * | $29.02 | +255.8% | COM | 68389X105 |
| IVV | ISHARES TR | 2,451 | $1.053M | 0.4% | $429.43 | $361.67 | +18.7% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 11,520 | $1.051M | 0.4% | $91.27 * | $58.53 | +47.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 3,801 | $969K | 0.4% | $255.05 | $224.58 | +11.4% | COM | 824348106 |
| WMT | WALMART INC | 5,990 | $958K | 0.4% | $159.93 * | $43.95 | +18.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 9,308 | $901K | 0.3% | $96.85 * | $32.80 | +182.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,986 | $815K | 0.3% | $273.00 * | $76.52 | +244.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,081 | $812K | 0.3% | $263.42 * | $79.91 | +212.7% | COM | 580135101 |
| RGEN | REPLIGEN CORP | 5,000 | $795K | 0.3% | $159.01 | $41.16 | +286.3% | COM | 759916109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,593 | $785K | 0.3% | $140.31 * | $109.80 | +18.9% | COM | 459200101 |
| CSX | CSX CORP | 25,300 | $778K | 0.3% | $30.75 * | $23.67 | +25.7% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 16,820 | $717K | 0.3% | $42.65 * | $40.07 | +0.2% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 1,600 | $696K | 0.3% | $434.99 * | $20.66 | +110.5% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 9,860 | $685K | 0.3% | $69.48 * | $57.62 | +12.4% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 4,200 | $668K | 0.2% | $159.01 * | $30.07 | +393.4% | COM | 882508104 |
| NOBL | PROSHARES TR | 7,100 | $629K | 0.2% | $88.55 | $73.34 | +20.7% | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 5,608 | $620K | 0.2% | $110.55 * | $62.41 | +39.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 4,116 | $614K | 0.2% | $149.19 * | $71.72 | +102.1% | COM | 025816109 |
| SO | SOUTHERN CO | 9,462 | $612K | 0.2% | $64.72 * | $27.85 | +114.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 10,294 | $590K | 0.2% | $57.29 * | $54.92 | -2.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,131 | $588K | 0.2% | $58.04 * | $43.89 | +17.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $568K | 0.2% | $506.03 | $445.36 | +12.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,288 | $561K | 0.2% | $130.86 | $106.02 | +22.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,484 | $553K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| SRBK | SR BANCORP INC | 62,000 | $537K | 0.2% | $8.66 | $8.66 | — | COM | 85227J106 |
| FITB | FIFTH THIRD BANCORP | 21,127 | $535K | 0.2% | $25.33 * | $12.79 | +82.3% | COM | 316773100 |
| F | FORD MTR CO DEL | 39,900 | $496K | 0.2% | $12.42 * | $10.86 | -2.0% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 6,400 | $443K | 0.2% | $69.28 | $80.94 | -14.4% | COM | 28176E108 |
| RTX | RTX CORPORATION | 6,101 | $439K | 0.2% | $71.97 * | $59.93 | +14.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,449 | $438K | 0.2% | $302.16 * | $104.86 | +172.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,583 | $431K | 0.2% | $272.36 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,686 | $422K | 0.2% | $250.22 | $235.57 | +6.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,964 | $408K | 0.2% | $102.95 * | $56.23 | +70.5% | COM | 58933Y105 |
| MUR | MURPHY OIL CORP | 8,975 | $407K | 0.2% | $45.35 * | $13.27 | +209.2% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $405K | 0.2% | $504.19 * | $252.49 | +91.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 754 | $405K | 0.2% | $537.13 | $191.90 | +175.5% | COM | 532457108 |
| T | AT&T INC | 25,695 | $386K | 0.1% | $15.02 * | $13.79 | -3.7% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $375K | 0.1% | $72.07 * | $39.84 | +66.7% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $366K | 0.1% | $283.40 * | $61.55 | +334.1% | COM | 009158106 |
| HAL | HALLIBURTON CO | 8,423 | $341K | 0.1% | $40.50 * | $28.74 | +33.4% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 875 | $341K | 0.1% | $389.52 * | $78.78 | +382.6% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 12,281 | $336K | 0.1% | $27.38 * | $13.78 | +87.9% | COM | 060505104 |
| ESRT | EMPIRE ST RLTY TR INC | 41,800 | $336K | 0.1% | $8.04 | $11.61 | — | CL A | 292104106 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $330K | 0.1% | $92.59 * | $52.68 | +59.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,330 | $330K | 0.1% | $248.10 * | $200.22 | +8.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,195 | $309K | 0.1% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 760 | $301K | 0.1% | $395.91 | $93.56 | +317.7% | CL A | 57636Q104 |
| BA | BOEING CO | 1,538 | $295K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $285K | 0.1% | $54.90 * | $72.25 | -26.4% | COM | 808513105 |
| INTC | INTEL CORP | 7,949 | $283K | 0.1% | $35.55 | $25.36 | +37.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,620 | $279K | 0.1% | $32.41 * | $32.96 | -15.5% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 7,350 | $270K | 0.1% | $36.70 | $31.57 | +16.3% | COM | 343412102 |
| AMGN | AMGEN INC | 995 | $267K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 700 | $264K | 0.1% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| AGG | ISHARES TR | 2,702 | $254K | 0.1% | $94.04 | $109.21 | -13.9% | CORE US AGGBD ET | 464287226 |
| SOTK | SONO TEK CORP | 48,300 | $252K | 0.1% | $5.22 | $3.42 | +52.6% | COM | 835483108 |
| HON | HONEYWELL INTL INC | 1,335 | $247K | 0.1% | $184.74 * | $178.26 | -7.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $238K | 0.1% | $68.03 | $57.76 | +16.5% | COM | 595112103 |
| CI | THE CIGNA GROUP | 805 | $230K | 0.1% | $286.07 * | $241.40 | +13.7% | COM | 125523100 |
| KO | COCA COLA CO | 4,072 | $228K | 0.1% | $55.98 * | $43.57 | +20.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,065 | $225K | 0.1% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 600 | $207K | 0.1% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| WBS | WEBSTER FINL CORP | 5,124 | $207K | 0.1% | $40.31 | $42.53 | -5.2% | COM | 947890109 |
| INTU | INTUIT | 403 | $206K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 800 | $201K | 0.1% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| UTZ | UTZ BRANDS INC | 11,620 | $156K | 0.1% | $13.43 | $15.63 | -14.1% | COM CL A | 918090101 |