Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $356M (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 | 202,008 | $116M | 32.6% | $573.76 | $295.00 | +94.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,628 | $29.74M | 8.4% | $233.00 | $90.98 | +154.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,032 | $26.69M | 7.5% | $430.30 | $121.42 | +251.1% | COM | 594918104 |
| V | VISA INC | 48,551 | $13.35M | 3.8% | $274.95 | $81.82 | +233.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 26,691 | $13.03M | 3.7% | $488.07 | $293.77 | +66.1% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,274 | $11.96M | 3.4% | $423.12 | $280.29 | +51.0% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 62,465 | $10.62M | 3.0% | $170.05 * | $66.90 | +142.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 34,372 | $6.519M | 1.8% | $189.65 * | $48.71 | +280.2% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 29,996 | $5.545M | 1.6% | $184.85 * | $47.34 | +273.4% | COM | 693475105 |
| AMZN | AMAZON COM INC | 29,718 | $5.537M | 1.6% | $186.33 | $129.50 | +43.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,052 | $5.365M | 1.5% | $886.52 | $183.24 | +380.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 42,658 | $5M | 1.4% | $117.22 * | $54.23 | +106.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 28,123 | $4.702M | 1.3% | $167.19 | $138.43 | +20.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 16,148 | $4.419M | 1.2% | $273.68 * | $114.63 | +132.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 28,590 | $3.898M | 1.1% | $136.34 * | $78.78 | +60.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 17,224 | $3.632M | 1.0% | $210.86 * | $64.98 | +215.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,560 | $3.322M | 0.9% | $147.27 * | $99.73 | +39.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 24,860 | $3.019M | 0.8% | $121.44 | $103.49 | +17.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $2.678M | 0.8% | $460.30 | $238.31 | +93.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,411 | $2.498M | 0.7% | $162.06 * | $109.97 | +41.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 25,470 | $2.45M | 0.7% | $96.19 | $102.79 | -7.9% | COM | 254687106 |
| META | META PLATFORMS INC | 4,232 | $2.423M | 0.7% | $572.44 | $162.52 | +250.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,586 | $2.353M | 0.7% | $173.21 * | $57.65 | +191.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 19,360 | $2.344M | 0.7% | $121.10 * | $64.76 | +76.0% | COM | 744320102 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $2.071M | 0.6% | $32.72 | $38.50 | -15.0% | NY REGIS SHS NEW | 500472303 |
| CSCO | CISCO SYS INC | 38,766 | $2.063M | 0.6% | $53.22 * | $28.41 | +80.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 26,263 | $2.05M | 0.6% | $78.06 * | $33.42 | +124.2% | COM | 871829107 |
| STT | STATE STR CORP | 21,622 | $1.913M | 0.5% | $88.47 * | $61.72 | +36.9% | COM | 857477103 |
| ORCL | ORACLE CORP | 10,323 | $1.759M | 0.5% | $170.39 | $29.02 | +480.2% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 7,513 | $1.759M | 0.5% | $234.12 * | $86.70 | +164.6% | COM | 89417E109 |
| IVV | ISHARES TR | 2,806 | $1.619M | 0.5% | $576.82 | $384.82 | +49.9% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 16,580 | $1.616M | 0.5% | $97.49 * | $71.51 | +32.0% | COM | 855244109 |
| WMT | WALMART INC | 19,327 | $1.561M | 0.4% | $80.75 | $53.21 | +50.0% | COM | 931142103 |
| HSY | HERSHEY CO | 7,679 | $1.473M | 0.4% | $191.78 * | $184.71 | -0.3% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 16,326 | $1.47M | 0.4% | $90.03 * | $87.18 | -0.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 5,915 | $1.438M | 0.4% | $243.06 | $164.05 | +48.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 22,819 | $1.435M | 0.4% | $62.88 * | $64.62 | -7.7% | COM | 126650100 |
| LOW | LOWES COS INC | 5,211 | $1.411M | 0.4% | $270.85 * | $32.16 | +722.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 30,916 | $1.297M | 0.4% | $41.95 * | $52.74 | -23.4% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 3,097 | $1.211M | 0.3% | $391.12 | $83.19 | +361.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $1.181M | 0.3% | $221.08 * | $114.80 | +86.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $1.124M | 0.3% | $271.20 | $75.73 | +252.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,881 | $1.099M | 0.3% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 2,852 | $1.089M | 0.3% | $381.67 | $225.38 | +67.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,047 | $1.031M | 0.3% | $114.01 * | $32.80 | +239.5% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 9,379 | $1.022M | 0.3% | $108.93 * | $98.41 | +4.0% | COM | 74144T108 |
| GE | GE AEROSPACE | 5,298 | $999K | 0.3% | $188.58 | $62.41 | +200.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 14,506 | $945K | 0.3% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| ZTS | ZOETIS INC | 4,702 | $919K | 0.3% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 2,944 | $896K | 0.3% | $304.49 * | $89.62 | +230.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,300 | $888K | 0.2% | $206.57 * | $33.47 | +493.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 5,278 | $875K | 0.2% | $165.85 | $111.19 | +48.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 25,300 | $874K | 0.2% | $34.53 | $23.67 | +43.1% | COM | 126408103 |
| MCO | MOODYS CORP | 1,800 | $854K | 0.2% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 8,710 | $784K | 0.2% | $90.03 * | $57.85 | +50.4% | COM | 665859104 |
| SO | SOUTHERN CO | 8,491 | $766K | 0.2% | $90.18 * | $27.85 | +210.8% | COM | 842587107 |
| NOBL | PROSHARES TR | 7,100 | $758K | 0.2% | $106.76 | $73.34 | +45.6% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 26,006 | $753K | 0.2% | $28.94 * | $26.42 | +0.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 10,383 | $746K | 0.2% | $71.86 * | $40.07 | +74.4% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $744K | 0.2% | $148.82 | $41.16 | +261.6% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 8,458 | $715K | 0.2% | $84.53 * | $54.92 | +48.3% | COM | 65339F101 |
| LIN | LINDE PLC | 1,489 | $710K | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| MSCI | MSCI INC | 1,214 | $708K | 0.2% | $582.93 | $486.44 | +18.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $694K | 0.2% | $618.40 | $457.27 | +34.7% | COM | 883556102 |
| LLY | ELI LILLY & CO | 759 | $672K | 0.2% | $885.94 | $191.90 | +357.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,247 | $636K | 0.2% | $121.16 * | $59.93 | +97.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,471 | $596K | 0.2% | $405.06 * | $131.70 | +198.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 888 | $561K | 0.2% | $631.82 | $96.95 | +543.9% | COM | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,035 | $555K | 0.2% | $182.94 | $120.31 | +52.1% | COM | 40171V100 |
| CDW | CDW CORP | 2,401 | $543K | 0.2% | $226.30 | $226.70 | -2.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 2,012 | $539K | 0.2% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| VUG | VANGUARD INDEX FDS | 1,361 | $523K | 0.1% | $383.91 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| T | AT&T INC | 23,658 | $520K | 0.1% | $22.00 * | $13.79 | +50.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,528 | $514K | 0.1% | $113.56 * | $64.44 | +68.5% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $498K | 0.1% | $42.84 * | $12.79 | +220.3% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 11,746 | $491K | 0.1% | $41.77 * | $36.11 | +10.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 2,200 | $485K | 0.1% | $220.65 * | $195.00 | +7.8% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $479K | 0.1% | $584.68 * | $255.40 | +122.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,769 | $463K | 0.1% | $261.63 | $234.89 | +11.4% | COM | 88160R101 |
| WEX | WEX INC | 2,201 | $462K | 0.1% | $209.73 | $203.96 | +2.8% | COM | 96208T104 |
| BAC | BANK AMERICA CORP | 11,431 | $454K | 0.1% | $39.68 * | $13.78 | +179.9% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $447K | 0.1% | $85.90 * | $39.84 | +105.8% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $433K | 0.1% | $121.41 * | $52.68 | +120.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,942 | $411K | 0.1% | $51.74 * | $43.89 | +9.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 809 | $399K | 0.1% | $493.80 | $114.53 | +328.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,430 | $398K | 0.1% | $278.02 | $204.69 | +34.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 551 | $391K | 0.1% | $709.27 * | $30.12 | +135.5% | COM | 64110L106 |
| F | FORD MTR CO | 36,400 | $384K | 0.1% | $10.56 * | $10.86 | -10.7% | COM | 345370860 |
| SRBK | SR BANCORP INC | 32,823 | $366K | 0.1% | $11.15 | $8.66 | — | COM | 85227J106 |
| AMGN | AMGEN INC | 1,111 | $358K | 0.1% | $322.21 * | $236.44 | +30.9% | COM | 031162100 |
| DNUT | KRISPY KREME INC | 33,180 | $356K | 0.1% | $10.74 | $12.68 | -16.6% | COM | 50101L106 |
| APD | AIR PRODS & CHEMS INC | 1,158 | $345K | 0.1% | $297.74 * | $61.55 | +365.5% | COM | 009158106 |
| GEV | GE VERNOVA INC | 1,305 | $333K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 6,424 | $331K | 0.1% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| ESRT | EMPIRE ST RLTY TR INC | 29,600 | $328K | 0.1% | $11.08 | $11.61 | — | CL A | 292104106 |
| VOO | VANGUARD INDEX FDS | 600 | $317K | 0.1% | $527.67 | $417.64 | +26.3% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 4,743 | $313K | 0.1% | $65.99 | $80.94 | -18.5% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,575 | $295K | 0.1% | $44.91 * | $32.96 | +25.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,645 | $289K | 0.1% | $109.37 * | $82.60 | +29.7% | COM | 291011104 |
| NEM | NEWMONT CORP | 5,375 | $287K | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| AGG | ISHARES TR | 2,792 | $283K | 0.1% | $101.27 | $108.84 | -7.0% | CORE US AGGBD ET | 464287226 |
| MUR | MURPHY OIL CORP | 8,284 | $280K | 0.1% | $33.74 * | $14.51 | +116.7% | COM | 626717102 |
| CI | THE CIGNA GROUP | 805 | $279K | 0.1% | $346.44 * | $241.40 | +40.0% | COM | 125523100 |
| KO | COCA COLA CO | 3,774 | $271K | 0.1% | $71.86 * | $43.57 | +59.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,287 | $266K | 0.1% | $206.71 * | $178.26 | +6.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $266K | 0.1% | $64.81 | $72.25 | -11.7% | COM | 808513105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,856 | $262K | 0.1% | $29.59 | $22.60 | +30.9% | COM | 388689101 |
| KKR | KKR & CO INC | 2,000 | $261K | 0.1% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 5,450 | $260K | 0.1% | $47.71 | $31.57 | +51.1% | COM | 343412102 |
| INTU | INTUIT | 417 | $259K | 0.1% | $621.00 | $501.59 | +22.8% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 8,705 | $247K | 0.1% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 8,259 | $240K | 0.1% | $29.05 * | $28.86 | -2.8% | COM | 406216101 |
| ABBV | ABBVIE INC | 1,175 | $232K | 0.1% | $197.48 * | $136.37 | +38.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $230K | 0.1% | $494.86 * | $423.71 | +13.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $227K | 0.1% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| IWF | ISHARES TR | 596 | $224K | 0.1% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 907 | $224K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| INTC | INTEL CORP | 9,463 | $222K | 0.1% | $23.46 | $25.74 | -8.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $215K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,400 | $214K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| WBS | WEBSTER FINL CORP | 4,300 | $200K | 0.1% | $46.61 | $45.89 | +1.6% | COM | 947890109 |
| HL | HECLA MNG CO | 29,850 | $199K | 0.1% | $6.67 | $5.31 | +24.9% | COM | 422704106 |
| SOTK | SONO TEK CORP | 48,300 | $195K | 0.1% | $4.03 | $3.42 | +17.8% | COM | 835483108 |
| HITI | HIGH TIDE INC | 10,000 | $20,500 | 0.0% | $2.05 | $1.51 | +35.9% | COM NEW | 42981E401 |