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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,008 | $116M | 32.6% | $295.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,628 | $29.74M | 8.4% | $90.98 | +144.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,032 | $26.69M | 7.5% | $121.42 | +248.5% | COM | 594918104 |
| V | VISA INC | 48,551 | $13.35M | 3.8% | $81.82 | +227.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 26,691 | $13.03M | 3.7% | $291.10 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,274 | $11.96M | 3.4% | $282.37 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 62,465 | $10.62M | 3.0% | $66.90 | +143.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 34,372 | $6.519M | 1.8% | $48.71 | +254.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 29,996 | $5.545M | 1.6% | $47.34 | +253.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 29,718 | $5.537M | 1.6% | $129.50 | +40.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,052 | $5.365M | 1.5% | $183.24 | +370.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 42,658 | $5M | 1.4% | $54.23 | +102.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 28,123 | $4.702M | 1.3% | $138.43 | +21.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 16,148 | $4.419M | 1.2% | $114.63 | +145.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 28,590 | $3.898M | 1.1% | $78.78 | +53.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 17,224 | $3.632M | 1.0% | $64.98 | +215.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,560 | $3.322M | 0.9% | $99.73 | +40.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 24,860 | $3.019M | 0.8% | $103.49 | +14.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $2.678M | 0.8% | $238.31 | +85.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,411 | $2.498M | 0.7% | $109.97 | +38.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 25,470 | $2.45M | 0.7% | $102.79 | -11.9% | COM | 254687106 |
| META | META PLATFORMS INC | 4,232 | $2.423M | 0.7% | $162.52 | +215.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,586 | $2.353M | 0.7% | $57.65 | +184.9% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 19,360 | $2.344M | 0.7% | $64.76 | +70.7% | COM | 744320102 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $2.071M | 0.6% | $39.01 | — | NY REGIS SHS NEW | 500472303 |
| CSCO | CISCO SYS INC | 38,766 | $2.063M | 0.6% | $28.41 | +64.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 26,263 | $2.05M | 0.6% | $33.42 | +115.8% | COM | 871829107 |
| STT | STATE STR CORP | 21,622 | $1.913M | 0.5% | $61.72 | +27.6% | COM | 857477103 |
| ORCL | ORACLE CORP | 10,323 | $1.759M | 0.5% | $29.02 | +393.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 7,513 | $1.759M | 0.5% | $86.70 | +148.3% | COM | 89417E109 |
| IVV | ISHARES TR | 2,806 | $1.619M | 0.5% | $392.85 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 16,580 | $1.616M | 0.5% | $71.51 | +15.8% | COM | 855244109 |
| WMT | WALMART INC | 19,327 | $1.561M | 0.4% | $53.21 | +36.2% | COM | 931142103 |
| HSY | HERSHEY CO | 7,679 | $1.473M | 0.4% | $184.71 | +0.7% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 16,326 | $1.47M | 0.4% | $87.18 | -7.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 5,915 | $1.438M | 0.4% | $157.53 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 22,819 | $1.435M | 0.4% | $64.62 | -14.6% | COM | 126650100 |
| LOW | LOWES COS INC | 5,211 | $1.411M | 0.4% | $32.16 | +634.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 30,916 | $1.297M | 0.4% | $52.74 | -19.1% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 3,097 | $1.211M | 0.3% | $83.19 | +307.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $1.181M | 0.3% | $114.80 | +64.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $1.124M | 0.3% | $75.73 | +223.7% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,881 | $1.099M | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 2,852 | $1.089M | 0.3% | $225.38 | +53.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,047 | $1.031M | 0.3% | $32.80 | +226.4% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 9,379 | $1.022M | 0.3% | $98.41 | +3.8% | COM | 74144T108 |
| GE | GE AEROSPACE | 5,298 | $999K | 0.3% | $62.41 | +169.1% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 14,506 | $945K | 0.3% | $62.23 | +2.9% | CL A | 032095101 |
| ZTS | ZOETIS INC | 4,702 | $919K | 0.3% | $163.36 | +11.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 2,944 | $896K | 0.3% | $89.62 | +197.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,300 | $888K | 0.2% | $33.47 | +476.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 5,278 | $875K | 0.2% | $111.19 | +50.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 25,300 | $874K | 0.2% | $23.67 | +40.3% | COM | 126408103 |
| MCO | MOODYS CORP | 1,800 | $854K | 0.2% | $393.01 | +16.7% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 8,710 | $784K | 0.2% | $57.85 | +45.2% | COM | 665859104 |
| SO | SOUTHERN CO | 8,491 | $766K | 0.2% | $27.85 | +193.1% | COM | 842587107 |
| NOBL | PROSHARES TR | 7,100 | $758K | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 26,006 | $753K | 0.2% | $26.42 | +1.0% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 10,383 | $746K | 0.2% | $40.07 | +59.4% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $744K | 0.2% | $41.16 | +248.4% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 8,458 | $715K | 0.2% | $54.92 | +36.3% | COM | 65339F101 |
| LIN | LINDE PLC | 1,489 | $710K | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| MSCI | MSCI INC | 1,214 | $708K | 0.2% | $486.44 | +9.6% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $694K | 0.2% | $457.27 | +28.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 759 | $672K | 0.2% | $191.90 | +363.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,247 | $636K | 0.2% | $59.93 | +85.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,471 | $596K | 0.2% | $131.70 | +167.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 888 | $561K | 0.2% | $96.95 | +478.0% | COM | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,035 | $555K | 0.2% | $120.31 | +26.2% | COM | 40171V100 |
| CDW | CDW CORP | 2,401 | $543K | 0.2% | $226.70 | -4.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 2,012 | $539K | 0.2% | $242.08 | +10.8% | COM | 92345Y106 |
| VUG | VANGUARD INDEX FDS | 1,361 | $523K | 0.1% | $213.14 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 23,658 | $520K | 0.1% | $13.79 | +36.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,528 | $514K | 0.1% | $64.44 | +75.3% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $498K | 0.1% | $12.79 | +201.7% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 11,746 | $491K | 0.1% | $36.11 | +4.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 2,200 | $485K | 0.1% | $195.00 | +0.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $479K | 0.1% | $255.40 | +114.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,769 | $463K | 0.1% | $234.89 | -2.9% | COM | 88160R101 |
| WEX | WEX INC | 2,201 | $462K | 0.1% | $203.96 | -8.6% | COM | 96208T104 |
| BAC | BANK AMERICA CORP | 11,431 | $454K | 0.1% | $13.78 | +181.4% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $447K | 0.1% | $39.84 | +92.3% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $433K | 0.1% | $52.68 | +108.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,942 | $411K | 0.1% | $43.89 | -0.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 809 | $399K | 0.1% | $114.53 | +303.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,430 | $398K | 0.1% | $204.69 | +28.2% | COM | 235851102 |
| NFLX | NETFLIX INC | 551 | $391K | 0.1% | $30.12 | +122.0% | COM | 64110L106 |
| F | FORD MTR CO | 36,400 | $384K | 0.1% | $10.86 | -3.9% | COM | 345370860 |
| SRBK | SR BANCORP INC | 32,823 | $366K | 0.1% | $8.66 | — | COM | 85227J106 |
| AMGN | AMGEN INC | 1,111 | $358K | 0.1% | $236.44 | +32.4% | COM | 031162100 |
| DNUT | KRISPY KREME INC | 33,180 | $356K | 0.1% | $12.68 | -15.6% | COM | 50101L106 |
| APD | AIR PRODS & CHEMS INC | 1,158 | $345K | 0.1% | $61.55 | +327.6% | COM | 009158106 |
| GEV | GE VERNOVA INC | 1,305 | $333K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 6,424 | $331K | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| ESRT | EMPIRE ST RLTY TR INC | 29,600 | $328K | 0.1% | $11.61 | — | CL A | 292104106 |
| VOO | VANGUARD INDEX FDS | 600 | $317K | 0.1% | $444.37 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 4,743 | $313K | 0.1% | $80.94 | -10.2% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,575 | $295K | 0.1% | $32.96 | +16.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,645 | $289K | 0.1% | $82.60 | +27.2% | COM | 291011104 |
| NEM | NEWMONT CORP | 5,375 | $287K | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| AGG | ISHARES TR | 2,792 | $283K | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| MUR | MURPHY OIL CORP | 8,284 | $280K | 0.1% | $14.51 | +141.5% | COM | 626717102 |
| CI | THE CIGNA GROUP | 805 | $279K | 0.1% | $241.40 | +38.8% | COM | 125523100 |
| KO | COCA COLA CO | 3,774 | $271K | 0.1% | $43.57 | +50.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,287 | $266K | 0.1% | $178.26 | +5.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 4,100 | $266K | 0.1% | $72.25 | -10.7% | COM | 808513105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,856 | $262K | 0.1% | $22.60 | +25.9% | COM | 388689101 |
| KKR | KKR & CO INC | 2,000 | $261K | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 5,450 | $260K | 0.1% | $31.57 | +49.4% | COM | 343412102 |
| INTU | INTUIT | 417 | $259K | 0.1% | $501.59 | +26.2% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 8,705 | $247K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 8,259 | $240K | 0.1% | $28.86 | +5.1% | COM | 406216101 |
| ABBV | ABBVIE INC | 1,175 | $232K | 0.1% | $136.37 | +31.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $230K | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $227K | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| IWF | ISHARES TR | 596 | $224K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 907 | $224K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 9,463 | $222K | 0.1% | $25.74 | -3.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $215K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,400 | $214K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| WBS | WEBSTER FINL CORP | 4,300 | $200K | 0.1% | $45.89 | 0.0% | COM | 947890109 |
| HL | HECLA MNG CO | 29,850 | $199K | 0.1% | $5.31 | +9.4% | COM | 422704106 |
| SOTK | SONO TEK CORP | 48,300 | $195K | 0.1% | $3.42 | +18.4% | COM | 835483108 |
| HITI | HIGH TIDE INC | 10,000 | $20,500 | 0.0% | $1.51 | +31.1% | COM NEW | 42981E401 |