Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $329M (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 | 198,801 | $108M | 32.9% | $544.22 | $290.84 | +87.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 60,090 | $26.86M | 8.2% | $446.95 | $111.67 | +295.8% | COM | 594918104 |
| AAPL | APPLE INC | 127,372 | $26.83M | 8.1% | $210.62 | $90.98 | +129.9% | COM | 037833100 |
| V | VISA INC | 48,476 | $12.72M | 3.9% | $262.47 | $81.82 | +217.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 26,271 | $12.59M | 3.8% | $479.11 | $290.90 | +64.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,164 | $11.02M | 3.3% | $391.13 | $280.29 | +39.5% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 62,556 | $10.32M | 3.1% | $164.93 * | $66.90 | +133.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 34,697 | $5.54M | 1.7% | $159.66 * | $48.71 | +218.5% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 6,502 | $5.527M | 1.7% | $849.99 | $183.24 | +360.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 25,784 | $4.983M | 1.5% | $193.25 | $121.42 | +59.2% | COM | 023135106 |
| FDX | FEDEX CORP | 16,268 | $4.878M | 1.5% | $299.84 * | $114.63 | +153.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 42,258 | $4.865M | 1.5% | $115.12 * | $54.23 | +101.5% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 30,428 | $4.731M | 1.4% | $155.48 * | $47.34 | +211.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 23,496 | $4.31M | 1.3% | $183.42 | $132.56 | +37.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 27,208 | $3.723M | 1.1% | $136.85 * | $76.66 | +62.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 17,124 | $3.463M | 1.1% | $202.26 * | $64.98 | +201.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,992 | $3.127M | 0.9% | $156.42 * | $94.56 | +54.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,959 | $2.478M | 0.8% | $99.29 | $103.04 | -5.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,842 | $2.377M | 0.7% | $406.83 | $238.31 | +70.7% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 20,060 | $2.351M | 0.7% | $117.19 * | $64.76 | +68.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 15,411 | $2.252M | 0.7% | $146.16 * | $109.97 | +27.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,545 | $2.234M | 0.7% | $164.92 * | $57.65 | +175.4% | COM | 742718109 |
| META | META PLATFORMS INC | 4,332 | $2.184M | 0.7% | $504.22 | $162.52 | +208.7% | CL A | 30303M102 |
| SYY | SYSCO CORP | 26,781 | $1.912M | 0.6% | $71.39 * | $33.42 | +103.5% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 15,284 | $1.888M | 0.6% | $123.54 | $94.35 | +30.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 39,005 | $1.853M | 0.6% | $47.51 * | $28.41 | +59.6% | COM | 17275R102 |
| STT | STATE STR CORP | 22,058 | $1.632M | 0.5% | $74.00 * | $61.72 | +13.5% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $1.595M | 0.5% | $25.20 | $38.50 | -34.5% | NY REGIS SHS NEW | 500472303 |
| TRV | TRAVELERS COMPANIES INC | 7,513 | $1.528M | 0.5% | $203.34 * | $86.70 | +128.8% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 31,126 | $1.469M | 0.4% | $47.18 * | $52.74 | -14.4% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 10,323 | $1.458M | 0.4% | $141.19 | $29.02 | +379.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 23,778 | $1.404M | 0.4% | $59.06 * | $64.62 | -14.3% | COM | 126650100 |
| IVV | ISHARES TR | 2,541 | $1.391M | 0.4% | $547.23 | $366.97 | +49.1% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 16,760 | $1.305M | 0.4% | $77.85 * | $71.51 | +4.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 6,015 | $1.293M | 0.4% | $215.01 | $164.05 | +31.1% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 16,301 | $1.283M | 0.4% | $78.71 * | $87.18 | -13.3% | SHS | G5960L103 |
| WMT | WALMART INC | 18,372 | $1.244M | 0.4% | $67.71 | $52.21 | +27.8% | COM | 931142103 |
| LOW | LOWES COS INC | 5,211 | $1.149M | 0.3% | $220.46 * | $32.16 | +566.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 3,098 | $1.032M | 0.3% | $333.10 * | $83.19 | +291.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,254 | $985K | 0.3% | $231.55 | $75.73 | +200.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 14,506 | $977K | 0.3% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,550 | $960K | 0.3% | $172.95 * | $114.80 | +44.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,252 | $957K | 0.3% | $182.15 | $111.19 | +62.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,964 | $931K | 0.3% | $103.91 * | $32.80 | +207.8% | COM | 002824100 |
| HSY | HERSHEY CO | 4,799 | $882K | 0.3% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 7,648 | $882K | 0.3% | $115.31 * | $97.56 | +9.8% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 2,937 | $876K | 0.3% | $298.43 | $225.38 | +30.7% | COM | 824348106 |
| CSX | CSX CORP | 25,300 | $846K | 0.3% | $33.45 * | $23.67 | +38.2% | COM | 126408103 |
| GE | GE AEROSPACE | 5,305 | $843K | 0.3% | $158.97 | $62.41 | +152.1% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,300 | $836K | 0.3% | $194.53 * | $33.47 | +455.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 4,702 | $815K | 0.2% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,803 | $759K | 0.2% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| PFE | PFIZER INC | 26,316 | $736K | 0.2% | $27.98 * | $26.42 | -4.1% | COM | 717081103 |
| SO | SOUTHERN CO | 9,491 | $736K | 0.2% | $77.57 * | $27.85 | +165.1% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 8,710 | $731K | 0.2% | $83.98 * | $57.85 | +39.2% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 19,927 | $727K | 0.2% | $36.49 * | $12.79 | +170.5% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,850 | $726K | 0.2% | $254.82 * | $83.78 | +193.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 759 | $687K | 0.2% | $905.38 | $191.90 | +366.9% | COM | 532457108 |
| NOBL | PROSHARES TR | 7,100 | $683K | 0.2% | $96.13 | $73.34 | +31.1% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 1,499 | $658K | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 8,982 | $636K | 0.2% | $70.81 * | $54.92 | +23.4% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 5,000 | $630K | 0.2% | $126.06 | $41.16 | +206.3% | COM | 759916109 |
| BK | BANK NEW YORK MELLON CORP | 10,393 | $622K | 0.2% | $59.89 * | $40.07 | +44.2% | COM | 064058100 |
| MSCI | MSCI INC | 1,214 | $585K | 0.2% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| RTX | RTX CORPORATION | 5,772 | $579K | 0.2% | $100.39 * | $59.93 | +62.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,665 | $573K | 0.2% | $344.27 * | $131.70 | +152.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,029 | $569K | 0.2% | $552.83 | $445.36 | +23.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,595 | $569K | 0.2% | $123.80 * | $64.44 | +82.5% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 2,012 | $542K | 0.2% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| CDW | CDW CORP | 2,401 | $537K | 0.2% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 1,359 | $508K | 0.2% | $373.87 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 25,148 | $481K | 0.1% | $19.11 * | $13.79 | +29.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 37,800 | $474K | 0.1% | $12.54 * | $10.86 | +4.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 5,093 | $470K | 0.1% | $92.37 | $80.94 | +14.1% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 900 | $455K | 0.1% | $505.81 | $96.95 | +414.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 11,410 | $454K | 0.1% | $39.77 * | $13.78 | +178.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,527 | $451K | 0.1% | $39.16 * | $36.08 | +3.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 2,175 | $428K | 0.1% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,055 | $421K | 0.1% | $137.89 | $120.31 | +14.6% | COM | 40171V100 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $417K | 0.1% | $509.26 * | $255.40 | +93.2% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $408K | 0.1% | $78.45 * | $39.84 | +86.3% | COM | 74251V102 |
| WEX | WEX INC | 2,201 | $390K | 0.1% | $177.14 | $203.96 | -13.2% | COM | 96208T104 |
| MUR | MURPHY OIL CORP | 9,414 | $388K | 0.1% | $41.24 * | $14.51 | +162.7% | COM | 626717102 |
| SRBK | SR BANCORP INC | 39,988 | $370K | 0.1% | $9.25 | $8.66 | — | COM | 85227J106 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $364K | 0.1% | $101.34 * | $52.68 | +81.7% | COM | 718172109 |
| DNUT | KRISPY KREME INC | 33,480 | $360K | 0.1% | $10.76 | $12.68 | -16.7% | COM | 50101L106 |
| MA | MASTERCARD INCORPORATED | 809 | $357K | 0.1% | $441.16 | $114.53 | +281.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 526 | $355K | 0.1% | $674.88 * | $28.37 | +137.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,769 | $350K | 0.1% | $197.88 | $234.89 | -15.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,119 | $350K | 0.1% | $312.45 * | $236.44 | +26.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,336 | $334K | 0.1% | $249.85 | $200.63 | +23.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,952 | $330K | 0.1% | $41.53 * | $43.89 | -13.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $318K | 0.1% | $73.69 | $72.25 | +0.0% | COM | 808513105 |
| ESRT | EMPIRE ST RLTY TR INC | 32,300 | $303K | 0.1% | $9.38 | $11.61 | — | CL A | 292104106 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $300K | 0.1% | $258.05 * | $61.55 | +300.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 2,694 | $297K | 0.1% | $110.16 * | $82.60 | +29.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,789 | $280K | 0.1% | $41.24 * | $32.96 | +13.4% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 8,259 | $279K | 0.1% | $33.78 * | $28.86 | +12.4% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 550 | $275K | 0.1% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,287 | $275K | 0.1% | $213.54 * | $178.26 | +9.4% | COM | 438516106 |
| INTU | INTUIT | 417 | $274K | 0.1% | $657.21 | $501.59 | +29.8% | COM | 461202103 |
| AGG | ISHARES TR | 2,792 | $271K | 0.1% | $97.07 | $108.84 | -10.8% | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 808 | $267K | 0.1% | $330.57 * | $241.40 | +33.1% | COM | 125523100 |
| KO | COCA COLA CO | 4,057 | $258K | 0.1% | $63.65 * | $43.57 | +39.9% | COM | 191216100 |
| INTC | INTEL CORP | 8,206 | $254K | 0.1% | $30.97 | $25.87 | +19.0% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 5,450 | $237K | 0.1% | $43.55 | $31.57 | +38.0% | COM | 343412102 |
| SLV | ISHARES SILVER TR | 8,705 | $231K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,656 | $227K | 0.1% | $26.21 | $22.47 | +16.7% | COM | 388689101 |
| NEM | NEWMONT CORP | 5,375 | $225K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| GEV | GE VERNOVA INC | 1,306 | $224K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,295 | $222K | 0.1% | $171.57 * | $136.37 | +19.5% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $221K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 596 | $217K | 0.1% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $211K | 0.1% | $452.09 * | $423.71 | +3.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 2,000 | $210K | 0.1% | $105.24 | $90.96 | +14.7% | COM | 48251W104 |
| SOTK | SONO TEK CORP | 48,300 | $187K | 0.1% | $3.87 | $3.42 | +13.1% | COM | 835483108 |
| HL | HECLA MNG CO | 28,750 | $139K | 0.0% | $4.85 | $5.29 | -9.0% | COM | 422704106 |
| HITI | HIGH TIDE INC | 10,000 | $22,100 | 0.0% | $2.21 | $1.51 | +46.5% | COM NEW | 42981E401 |