Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $316M (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 | 206,103 | $108M | 34.1% | $523.07 | $290.84 | +79.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 135,944 | $23.31M | 7.4% | $171.48 | $90.98 | +87.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,822 | $21.38M | 6.8% | $420.72 | $55.94 | +642.4% | COM | 594918104 |
| V | VISA INC | 50,011 | $13.96M | 4.4% | $279.08 | $81.82 | +236.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,600 | $12.17M | 3.8% | $397.76 | $280.29 | +41.9% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 26,984 | $11.98M | 3.8% | $444.01 | $290.90 | +52.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 62,359 | $10.91M | 3.5% | $175.01 * | $66.90 | +145.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 36,097 | $6.245M | 2.0% | $173.01 * | $48.71 | +243.2% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 6,733 | $4.933M | 1.6% | $732.63 | $183.24 | +296.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 30,478 | $4.925M | 1.6% | $161.60 * | $47.34 | +220.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 41,946 | $4.876M | 1.5% | $116.24 * | $54.23 | +101.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,293 | $4.721M | 1.5% | $289.74 * | $114.63 | +143.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 26,152 | $4.717M | 1.5% | $180.38 | $121.42 | +48.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 25,117 | $3.733M | 1.2% | $148.63 * | $72.22 | +85.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 22,477 | $3.422M | 1.1% | $152.26 | $130.91 | +15.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,987 | $3.402M | 1.1% | $200.30 * | $64.98 | +196.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,051 | $3.163M | 1.0% | $157.74 * | $94.56 | +54.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,459 | $3.115M | 1.0% | $122.36 | $103.04 | +16.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,038 | $2.539M | 0.8% | $420.52 | $238.31 | +76.5% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 21,022 | $2.468M | 0.8% | $117.40 * | $64.76 | +66.9% | COM | 744320102 |
| SYY | SYSCO CORP | 27,881 | $2.263M | 0.7% | $81.18 * | $33.42 | +130.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 13,401 | $2.174M | 0.7% | $162.25 * | $56.58 | +174.3% | COM | 742718109 |
| META | META PLATFORMS INC | 4,342 | $2.108M | 0.7% | $485.58 | $162.52 | +197.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 23,744 | $1.894M | 0.6% | $79.76 * | $64.62 | +14.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 37,812 | $1.887M | 0.6% | $49.91 * | $27.87 | +69.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 7,713 | $1.775M | 0.6% | $230.14 * | $86.70 | +157.7% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 19,058 | $1.742M | 0.6% | $91.39 * | $71.51 | +22.1% | COM | 855244109 |
| STT | STATE STR CORP | 22,397 | $1.732M | 0.5% | $77.32 * | $61.72 | +18.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 31,226 | $1.711M | 0.5% | $54.81 * | $52.74 | -1.2% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 17,101 | $1.49M | 0.5% | $87.15 * | $87.18 | -4.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,211 | $1.327M | 0.4% | $254.73 * | $32.16 | +665.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,323 | $1.297M | 0.4% | $125.60 | $29.02 | +325.1% | COM | 68389X105 |
| IVV | ISHARES TR | 2,459 | $1.293M | 0.4% | $525.73 | $361.67 | +45.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 6,215 | $1.279M | 0.4% | $205.72 | $164.05 | +25.4% | GOLD SHS | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V | 61,191 | $1.224M | 0.4% | $20.00 | $38.97 | -48.7% | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA CORPORATION | 1,352 | $1.222M | 0.4% | $903.56 * | $25.29 | +257.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,394 | $1.17M | 0.4% | $158.19 * | $75.84 | +97.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,048 | $1.117M | 0.4% | $366.43 * | $79.00 | +351.8% | COM | 149123101 |
| WMT | WALMART INC | 18,027 | $1.085M | 0.3% | $60.17 | $52.02 | +13.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 3,037 | $1.055M | 0.3% | $347.33 | $225.38 | +51.8% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,067 | $1.031M | 0.3% | $113.66 * | $32.80 | +235.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,166 | $986K | 0.3% | $190.96 * | $111.00 | +63.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $969K | 0.3% | $227.69 * | $75.73 | +194.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 5,397 | $947K | 0.3% | $175.53 * | $62.41 | +121.7% | COM NEW | 369604301 |
| CSX | CSX CORP | 25,300 | $938K | 0.3% | $37.07 * | $23.67 | +52.5% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 7,648 | $932K | 0.3% | $121.92 * | $97.56 | +14.8% | COM | 74144T108 |
| RGEN | REPLIGEN CORP | 5,000 | $920K | 0.3% | $183.92 | $41.16 | +346.8% | COM | 759916109 |
| GOOGL | ALPHABET INC | 5,252 | $793K | 0.3% | $150.93 | $111.19 | +34.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,787 | $786K | 0.2% | $281.93 * | $79.91 | +238.6% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 8,835 | $786K | 0.2% | $88.92 * | $57.85 | +46.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 20,527 | $764K | 0.2% | $37.21 * | $12.79 | +173.1% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 13,193 | $760K | 0.2% | $57.62 * | $40.07 | +37.8% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 4,200 | $732K | 0.2% | $174.21 * | $30.07 | +449.8% | COM | 882508104 |
| NOBL | PROSHARES TR | 7,100 | $720K | 0.2% | $101.41 | $73.34 | +38.3% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 25,916 | $719K | 0.2% | $27.75 * | $26.44 | -6.4% | COM | 717081103 |
| LIN | LINDE PLC | 1,499 | $696K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| SO | SOUTHERN CO | 9,491 | $681K | 0.2% | $71.74 * | $27.85 | +143.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,668 | $640K | 0.2% | $383.55 * | $131.70 | +179.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,958 | $636K | 0.2% | $63.91 * | $54.92 | +10.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $594K | 0.2% | $581.03 | $445.36 | +29.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 759 | $590K | 0.2% | $777.96 | $191.90 | +300.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,772 | $563K | 0.2% | $97.53 * | $59.93 | +57.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,201 | $554K | 0.2% | $131.95 * | $59.07 | +110.9% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 37,900 | $503K | 0.2% | $13.28 * | $10.86 | +9.3% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 901 | $501K | 0.2% | $555.79 | $96.95 | +463.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,050 | $483K | 0.2% | $95.56 | $80.94 | +18.1% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,359 | $468K | 0.1% | $344.08 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $449K | 0.1% | $86.31 * | $39.84 | +103.2% | COM | 74251V102 |
| T | AT&T INC | 25,148 | $443K | 0.1% | $17.60 * | $13.79 | +16.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,998 | $434K | 0.1% | $54.23 * | $43.89 | +12.0% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 9,414 | $430K | 0.1% | $45.70 * | $14.51 | +189.1% | COM | 626717102 |
| BAC | BANK AMERICA CORP | 11,331 | $430K | 0.1% | $37.92 * | $13.78 | +164.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $403K | 0.1% | $494.70 * | $255.40 | +86.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 794 | $382K | 0.1% | $481.57 | $108.17 | +340.8% | CL A | 57636Q104 |
| SRBK | SR BANCORP INC | 40,038 | $378K | 0.1% | $9.44 | $8.66 | — | COM | 85227J106 |
| EMR | EMERSON ELEC CO | 3,170 | $360K | 0.1% | $113.42 * | $82.60 | +33.2% | COM | 291011104 |
| ESRT | EMPIRE ST RLTY TR INC | 33,300 | $337K | 0.1% | $10.13 | $11.61 | — | CL A | 292104106 |
| INTC | INTEL CORP | 7,617 | $336K | 0.1% | $44.17 | $25.36 | +72.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,336 | $334K | 0.1% | $249.72 | $200.63 | +23.3% | COM | 235851102 |
| TSLA | TESLA INC | 1,869 | $329K | 0.1% | $175.79 | $234.89 | -25.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $327K | 0.1% | $91.63 * | $52.68 | +62.2% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,259 | $326K | 0.1% | $39.42 * | $28.86 | +30.5% | COM | 406216101 |
| NFLX | NETFLIX INC | 526 | $319K | 0.1% | $607.33 * | $28.37 | +114.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $313K | 0.1% | $72.34 * | $72.25 | -2.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,039 | $295K | 0.1% | $41.96 * | $32.96 | +13.6% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 808 | $293K | 0.1% | $363.19 * | $241.40 | +45.6% | COM | 125523100 |
| DNUT | KRISPY KREME INC | 19,180 | $292K | 0.1% | $15.23 * | $13.06 | +14.2% | COM | 50101L106 |
| AMGN | AMGEN INC | 1,011 | $287K | 0.1% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,656 | $282K | 0.1% | $29.18 | $22.47 | +29.9% | COM | 388689101 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $282K | 0.1% | $242.27 * | $61.55 | +276.2% | COM | 009158106 |
| AGG | ISHARES TR | 2,792 | $273K | 0.1% | $97.94 | $108.84 | -10.0% | CORE US AGGBD ET | 464287226 |
| FLR | FLUOR CORP NEW | 6,450 | $273K | 0.1% | $42.28 | $31.57 | +33.9% | COM | 343412102 |
| ABBV | ABBVIE INC | 1,472 | $268K | 0.1% | $182.13 * | $136.37 | +25.7% | COM | 00287Y109 |
| INTU | INTUIT | 407 | $265K | 0.1% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 550 | $264K | 0.1% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,287 | $264K | 0.1% | $205.25 * | $178.26 | +4.6% | COM | 438516106 |
| KO | COCA COLA CO | 4,124 | $252K | 0.1% | $61.18 * | $43.57 | +33.4% | COM | 191216100 |
| SOTK | SONO TEK CORP | 48,300 | $236K | 0.1% | $4.89 | $3.42 | +42.9% | COM | 835483108 |
| IWF | ISHARES TR | 696 | $235K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 4,500 | $228K | 0.1% | $50.77 | $42.53 | +19.4% | COM | 947890109 |
| CMCSA | COMCAST CORP NEW | 5,084 | $220K | 0.1% | $43.35 * | $34.77 | +17.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,165 | $210K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 758 | $206K | 0.1% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| OIH | VANECK ETF TRUST | 600 | $202K | 0.1% | $336.33 | $303.22 | +10.9% | OIL SERVICES ETF | 92189H607 |
| KKR | KKR & CO INC | 2,000 | $201K | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 815 | $200K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| HITI | HIGH TIDE INC | 10,000 | $20,300 | 0.0% | $2.03 | $1.51 | +34.6% | COM NEW | 42981E401 |