Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,183 | $99.43M | 33.9% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 134,911 | $25.97M | 8.9% | $90.98 | +100.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,448 | $19.72M | 6.7% | $55.94 | +526.3% | COM | 594918104 |
| V | VISA INC | 50,684 | $13.2M | 4.5% | $81.82 | +196.6% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,915 | $11.65M | 4.0% | $282.37 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 27,477 | $11.25M | 3.8% | $287.95 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 63,075 | $10.71M | 3.7% | $66.90 | +129.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 37,226 | $5.211M | 1.8% | $48.71 | +156.1% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 31,478 | $4.874M | 1.7% | $47.34 | +153.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,727 | $4.44M | 1.5% | $183.24 | +213.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 42,730 | $4.272M | 1.5% | $54.23 | +79.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,572 | $4.037M | 1.4% | $121.42 | +15.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 24,925 | $3.919M | 1.3% | $72.22 | +85.9% | CL B | 911312106 |
| FDX | FEDEX CORP | 13,425 | $3.396M | 1.2% | $87.90 | +175.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 17,446 | $2.968M | 1.0% | $64.98 | +123.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,846 | $2.662M | 0.9% | $89.07 | +54.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,527 | $2.305M | 0.8% | $103.04 | -16.3% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 21,926 | $2.274M | 0.8% | $64.76 | +33.8% | COM | 744320102 |
| GOOG | ALPHABET INC | 15,651 | $2.206M | 0.8% | $125.52 | +7.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $2.189M | 0.7% | $238.31 | +47.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 27,904 | $2.041M | 0.7% | $33.42 | +94.2% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 25,734 | $2.032M | 0.7% | $64.62 | +1.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 13,814 | $2.024M | 0.7% | $56.58 | +148.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 37,512 | $1.895M | 0.6% | $27.87 | +72.1% | COM | 17275R102 |
| STT | STATE STR CORP | 22,422 | $1.737M | 0.6% | $61.72 | +5.0% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 32,346 | $1.683M | 0.6% | $52.74 | -2.9% | COM STK | 806857108 |
| META | META PLATFORMS INC | 4,383 | $1.551M | 0.5% | $162.52 | +99.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 18,201 | $1.499M | 0.5% | $87.18 | -18.0% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 7,725 | $1.472M | 0.5% | $86.70 | +92.2% | COM | 89417E109 |
| PHG | KONINKLIJKE PHILIPS N V | 61,191 | $1.428M | 0.5% | $39.49 | — | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 6,990 | $1.336M | 0.5% | $157.53 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 5,607 | $1.248M | 0.4% | $32.16 | +505.5% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 3,880 | $1.21M | 0.4% | $225.38 | +17.1% | COM | 824348106 |
| IVV | ISHARES TR | 2,456 | $1.173M | 0.4% | $367.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,333 | $1.149M | 0.4% | $75.84 | +89.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 10,275 | $1.083M | 0.4% | $29.02 | +267.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 10,831 | $1.04M | 0.4% | $58.53 | +57.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,063 | $998K | 0.3% | $32.80 | +192.9% | COM | 002824100 |
| WMT | WALMART INC | 5,990 | $944K | 0.3% | $43.95 | +17.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,092 | $917K | 0.3% | $79.91 | +223.7% | COM | 580135101 |
| RGEN | REPLIGEN CORP | 5,000 | $899K | 0.3% | $41.16 | +278.2% | COM | 759916109 |
| CAT | CATERPILLAR INC | 3,029 | $896K | 0.3% | $79.00 | +218.0% | COM | 149123101 |
| CSX | CSX CORP | 25,326 | $878K | 0.3% | $23.67 | +30.4% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 16,196 | $843K | 0.3% | $40.07 | +9.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,067 | $829K | 0.3% | $109.80 | +28.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,124 | $773K | 0.3% | $71.72 | +118.9% | COM | 025816109 |
| PFE | PFIZER INC | 25,976 | $748K | 0.3% | $26.44 | -0.2% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 8,735 | $737K | 0.3% | $57.62 | +20.0% | COM | 665859104 |
| GOOGL | ALPHABET INC | 5,162 | $721K | 0.2% | $110.65 | +20.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 4,203 | $716K | 0.2% | $30.07 | +383.8% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 20,627 | $711K | 0.2% | $12.79 | +99.7% | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 5,514 | $704K | 0.2% | $62.41 | +46.6% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 7,100 | $676K | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 9,462 | $663K | 0.2% | $27.85 | +128.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 10,294 | $625K | 0.2% | $54.92 | -2.7% | COM | 65339F101 |
| LIN | LINDE PLC | 1,490 | $612K | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,231 | $610K | 0.2% | $20.66 | +124.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,689 | $585K | 0.2% | $131.70 | +123.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $542K | 0.2% | $445.36 | +7.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 6,101 | $513K | 0.2% | $59.93 | +26.2% | COM | 75513E101 |
| F | FORD MTR CO DEL | 38,900 | $474K | 0.2% | $10.86 | -11.3% | COM | 345370860 |
| TSLA | TESLA INC | 1,830 | $455K | 0.2% | $235.74 | +0.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 754 | $440K | 0.1% | $191.90 | +199.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,001 | $436K | 0.1% | $56.23 | +72.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,415 | $432K | 0.1% | $43.89 | +7.1% | COM | 110122108 |
| T | AT&T INC | 25,255 | $424K | 0.1% | $13.79 | +3.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $423K | 0.1% | $252.49 | +102.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,357 | $422K | 0.1% | $213.14 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,202 | $409K | 0.1% | $39.84 | +68.1% | COM | 74251V102 |
| MUR | MURPHY OIL CORP | 9,414 | $402K | 0.1% | $14.51 | +174.0% | COM | 626717102 |
| PH | PARKER-HANNIFIN CORP | 862 | $397K | 0.1% | $78.78 | +416.8% | COM | 701094104 |
| SRBK | SR BANCORP INC | 40,393 | $386K | 0.1% | $8.66 | — | COM | 85227J106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,056 | $386K | 0.1% | $80.94 | -14.0% | COM | 28176E108 |
| INTC | INTEL CORP | 7,601 | $382K | 0.1% | $25.36 | +57.9% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 11,281 | $380K | 0.1% | $13.78 | +100.4% | COM | 060505104 |
| ESRT | EMPIRE ST RLTY TR INC | 38,300 | $371K | 0.1% | $11.61 | — | CL A | 292104106 |
| BA | BOEING CO | 1,388 | $362K | 0.1% | $207.77 | +2.9% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $338K | 0.1% | $61.55 | +321.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $335K | 0.1% | $52.68 | +58.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 771 | $329K | 0.1% | $97.89 | +305.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,386 | $321K | 0.1% | $200.63 | +4.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,195 | $311K | 0.1% | $82.60 | +6.6% | COM | 291011104 |
| HAL | HALLIBURTON CO | 8,566 | $310K | 0.1% | $28.86 | +26.3% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $297K | 0.1% | $72.25 | -22.3% | COM | 808513105 |
| AMGN | AMGEN INC | 1,002 | $289K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 7,350 | $288K | 0.1% | $31.57 | +17.0% | COM | 343412102 |
| TROW | PRICE T ROWE GROUP INC | 2,660 | $286K | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,168 | $270K | 0.1% | $32.96 | -5.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,285 | $269K | 0.1% | $178.26 | -3.3% | COM | 438516106 |
| AGG | ISHARES TR | 2,702 | $268K | 0.1% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| SOTK | SONO TEK CORP | 48,300 | $261K | 0.1% | $3.42 | +50.0% | COM | 835483108 |
| INTU | INTUIT | 407 | $254K | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 520 | $253K | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 808 | $242K | 0.1% | $241.40 | +16.3% | COM | 125523100 |
| KO | COCA COLA CO | 4,101 | $242K | 0.1% | $43.57 | +22.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 550 | $240K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,500 | $234K | 0.1% | $22.41 | 0.0% | COM | 388689101 |
| WBS | WEBSTER FINL CORP | 4,500 | $228K | 0.1% | $42.53 | +1.6% | COM | 947890109 |
| ABBV | ABBVIE INC | 1,436 | $223K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 4,967 | $218K | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| IWF | ISHARES TR | 696 | $211K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 855 | $206K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 815 | $200K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| HITI | HIGH TIDE INC | 10,000 | $16,300 | 0.0% | $1.51 | 0.0% | COM NEW | 42981E401 |