CIK: 0001352871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $316,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,103 | $107,806 | 34.1% | $291.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,944 | $23,312 | 7.4% | $90.98 | +98.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,822 | $21,382 | 6.8% | $55.94 | +613.7% | COM | 594918104 |
| V | VISA INC | 50,011 | $13,957 | 4.4% | $81.82 | +232.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,600 | $12,171 | 3.8% | $282.37 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 26,984 | $11,981 | 3.8% | $287.95 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 62,359 | $10,913 | 3.5% | $66.90 | +135.1% | COM | 713448108 |
| ALL | ALLSTATE CORP | 36,097 | $6,245 | 2.0% | $48.71 | +211.9% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 6,733 | $4,933 | 1.6% | $183.24 | +285.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 30,478 | $4,925 | 1.6% | $47.34 | +198.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 41,946 | $4,876 | 1.5% | $54.23 | +80.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,293 | $4,721 | 1.5% | $114.63 | +109.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 26,152 | $4,717 | 1.5% | $121.42 | +37.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 25,117 | $3,733 | 1.2% | $72.22 | +88.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 22,477 | $3,422 | 1.1% | $130.91 | +9.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,987 | $3,402 | 1.1% | $64.98 | +167.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,051 | $3,163 | 1.0% | $94.56 | +47.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,459 | $3,115 | 1.0% | $103.04 | -0.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,038 | $2,539 | 0.8% | $238.31 | +65.1% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 21,022 | $2,468 | 0.8% | $64.76 | +52.2% | COM | 744320102 |
| SYY | SYSCO CORP | 27,881 | $2,263 | 0.7% | $33.42 | +123.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 13,401 | $2,174 | 0.7% | $56.58 | +164.9% | COM | 742718109 |
| META | META PLATFORMS INC | 4,342 | $2,108 | 0.7% | $162.52 | +172.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 23,744 | $1,894 | 0.6% | $64.62 | +9.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 37,812 | $1,887 | 0.6% | $27.87 | +69.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 7,713 | $1,775 | 0.6% | $86.70 | +138.4% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 19,058 | $1,742 | 0.6% | $71.51 | +23.9% | COM | 855244109 |
| STT | STATE STR CORP | 22,397 | $1,732 | 0.5% | $61.72 | +12.7% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 31,226 | $1,711 | 0.5% | $52.74 | -9.3% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 17,101 | $1,490 | 0.5% | $87.18 | -7.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,211 | $1,327 | 0.4% | $32.16 | +590.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,323 | $1,297 | 0.4% | $29.02 | +287.2% | COM | 68389X105 |
| IVV | ISHARES TR | 2,459 | $1,293 | 0.4% | $367.88 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 6,215 | $1,279 | 0.4% | $157.53 | — | GOLD SHS | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V | 61,191 | $1,224 | 0.4% | $39.49 | — | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA CORPORATION | 1,352 | $1,222 | 0.4% | $25.29 | +186.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,394 | $1,170 | 0.4% | $75.84 | +98.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,048 | $1,117 | 0.4% | $79.00 | +293.8% | COM | 149123101 |
| WMT | WALMART INC | 18,027 | $1,085 | 0.3% | $52.02 | +7.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 3,037 | $1,055 | 0.3% | $225.38 | +39.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,067 | $1,031 | 0.3% | $32.80 | +237.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,166 | $986 | 0.3% | $111.00 | +55.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $969 | 0.3% | $75.73 | +167.9% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 5,397 | $947 | 0.3% | $62.41 | +86.5% | COM NEW | 369604301 |
| CSX | CSX CORP | 25,300 | $938 | 0.3% | $23.67 | +49.9% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 7,648 | $932 | 0.3% | $97.56 | +4.3% | COM | 74144T108 |
| RGEN | REPLIGEN CORP | 5,000 | $920 | 0.3% | $41.16 | +362.7% | COM | 759916109 |
| GOOGL | ALPHABET INC | 5,252 | $793 | 0.3% | $111.19 | +27.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,787 | $786 | 0.2% | $79.91 | +247.9% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 8,835 | $786 | 0.2% | $57.85 | +33.8% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 20,527 | $764 | 0.2% | $12.79 | +153.0% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 13,193 | $760 | 0.2% | $40.07 | +31.5% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 4,200 | $732 | 0.2% | $30.07 | +425.0% | COM | 882508104 |
| NOBL | PROSHARES TR | 7,100 | $720 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 25,916 | $719 | 0.2% | $26.44 | -6.8% | COM | 717081103 |
| LIN | LINDE PLC | 1,499 | $696 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 9,491 | $681 | 0.2% | $27.85 | +132.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,668 | $640 | 0.2% | $131.70 | +164.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,958 | $636 | 0.2% | $54.92 | +0.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $594 | 0.2% | $445.36 | +25.2% | COM | 883556102 |
| LLY | ELI LILLY & CO | 759 | $590 | 0.2% | $191.90 | +266.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,772 | $563 | 0.2% | $59.93 | +44.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,201 | $554 | 0.2% | $59.07 | +96.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 37,900 | $503 | 0.2% | $10.86 | -1.5% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 901 | $501 | 0.2% | $96.95 | +414.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,050 | $483 | 0.2% | $80.94 | +3.8% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,359 | $468 | 0.1% | $213.14 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $449 | 0.1% | $39.84 | +87.7% | COM | 74251V102 |
| T | AT&T INC | 25,148 | $443 | 0.1% | $13.79 | +13.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,998 | $434 | 0.1% | $43.89 | +5.2% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 9,414 | $430 | 0.1% | $14.51 | +154.3% | COM | 626717102 |
| BAC | BANK AMERICA CORP | 11,331 | $430 | 0.1% | $13.78 | +138.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $403 | 0.1% | $255.40 | +91.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 794 | $382 | 0.1% | $108.17 | +318.4% | CL A | 57636Q104 |
| SRBK | SR BANCORP INC | 40,038 | $378 | 0.1% | $8.66 | — | COM | 85227J106 |
| EMR | EMERSON ELEC CO | 3,170 | $360 | 0.1% | $82.60 | +20.3% | COM | 291011104 |
| ESRT | EMPIRE ST RLTY TR INC | 33,300 | $337 | 0.1% | $11.61 | — | CL A | 292104106 |
| INTC | INTEL CORP | 7,617 | $336 | 0.1% | $25.36 | +73.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,336 | $334 | 0.1% | $200.63 | +20.4% | COM | 235851102 |
| TSLA | TESLA INC | 1,869 | $329 | 0.1% | $234.89 | -16.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $327 | 0.1% | $52.68 | +61.2% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,259 | $326 | 0.1% | $28.86 | +18.2% | COM | 406216101 |
| NFLX | NETFLIX INC | 526 | $319 | 0.1% | $28.37 | +98.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $313 | 0.1% | $72.25 | -11.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,039 | $295 | 0.1% | $32.96 | +9.0% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 808 | $293 | 0.1% | $241.40 | +31.6% | COM | 125523100 |
| DNUT | KRISPY KREME INC | 19,180 | $292 | 0.1% | $13.06 | 0.0% | COM | 50101L106 |
| AMGN | AMGEN INC | 1,011 | $287 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,656 | $282 | 0.1% | $22.47 | +16.4% | COM | 388689101 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $282 | 0.1% | $61.55 | +277.8% | COM | 009158106 |
| AGG | ISHARES TR | 2,792 | $273 | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| FLR | FLUOR CORP NEW | 6,450 | $273 | 0.1% | $31.57 | +21.6% | COM | 343412102 |
| ABBV | ABBVIE INC | 1,472 | $268 | 0.1% | $136.37 | +18.8% | COM | 00287Y109 |
| INTU | INTUIT | 407 | $265 | 0.1% | $498.82 | +26.5% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 550 | $264 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,287 | $264 | 0.1% | $178.26 | +1.4% | COM | 438516106 |
| KO | COCA COLA CO | 4,124 | $252 | 0.1% | $43.57 | +30.1% | COM | 191216100 |
| SOTK | SONO TEK CORP | 48,300 | $236 | 0.1% | $3.42 | +58.0% | COM | 835483108 |
| IWF | ISHARES TR | 696 | $235 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 4,500 | $228 | 0.1% | $42.53 | +15.0% | COM | 947890109 |
| CMCSA | COMCAST CORP NEW | 5,084 | $220 | 0.1% | $34.77 | +16.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,165 | $210 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 758 | $206 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| OIH | VANECK ETF TRUST | 600 | $202 | 0.1% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| KKR | KKR & CO INC | 2,000 | $201 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 815 | $200 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| HITI | HIGH TIDE INC | 10,000 | $20 | 0.0% | $1.51 | +18.8% | COM NEW | 42981E401 |