Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $363M (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 | 201,490 | $118M | 32.6% | $586.08 | $295.00 | +98.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,563 | $31.94M | 8.8% | $250.42 | $90.98 | +174.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,613 | $26.39M | 7.3% | $421.50 | $121.42 | +244.6% | COM | 594918104 |
| V | VISA INC | 48,551 | $15.34M | 4.2% | $316.04 | $81.82 | +283.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 25,800 | $13.19M | 3.6% | $511.23 | $293.77 | +74.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,074 | $11.95M | 3.3% | $425.50 | $280.29 | +51.8% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 62,010 | $9.429M | 2.6% | $152.06 * | $66.90 | +118.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 34,122 | $6.578M | 1.8% | $192.79 | $48.71 | +288.2% | COM | 020002101 |
| AMZN | AMAZON COM INC | 29,550 | $6.483M | 1.8% | $219.39 | $129.50 | +69.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 29,648 | $5.718M | 1.6% | $192.85 * | $47.34 | +292.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 29,709 | $5.658M | 1.6% | $190.44 | $140.42 | +35.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,796 | $5.311M | 1.5% | $916.27 | $183.24 | +397.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 43,912 | $4.724M | 1.3% | $107.57 * | $55.89 | +85.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,148 | $4.543M | 1.3% | $281.33 * | $114.63 | +139.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 17,264 | $4.138M | 1.1% | $239.70 * | $64.98 | +261.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,710 | $3.855M | 1.1% | $134.29 | $108.09 | +24.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 28,313 | $3.57M | 1.0% | $126.10 * | $78.78 | +49.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 22,560 | $3.268M | 0.9% | $144.84 * | $99.73 | +38.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,970 | $2.78M | 0.8% | $111.35 | $102.79 | +7.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,617 | $2.546M | 0.7% | $453.32 | $238.31 | +90.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,247 | $2.487M | 0.7% | $585.51 | $162.52 | +259.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 38,066 | $2.254M | 0.6% | $59.20 * | $28.41 | +102.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,176 | $2.209M | 0.6% | $167.66 * | $57.65 | +183.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,194 | $2.197M | 0.6% | $144.62 * | $109.97 | +27.6% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 18,010 | $2.135M | 0.6% | $118.53 * | $64.76 | +74.0% | COM | 744320102 |
| SYY | SYSCO CORP | 26,115 | $1.997M | 0.6% | $76.46 * | $33.42 | +121.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 7,513 | $1.81M | 0.5% | $240.89 | $86.70 | +173.4% | COM | 89417E109 |
| WMT | WALMART INC | 19,327 | $1.746M | 0.5% | $90.35 | $53.21 | +68.2% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,499 | $1.732M | 0.5% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 10,323 | $1.72M | 0.5% | $166.63 | $29.02 | +468.6% | COM | 68389X105 |
| IVV | ISHARES TR | 2,850 | $1.678M | 0.5% | $588.68 | $388.02 | +51.7% | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $1.602M | 0.4% | $25.32 | $38.50 | -34.2% | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 16,455 | $1.502M | 0.4% | $91.25 * | $71.51 | +24.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 5,793 | $1.403M | 0.4% | $242.13 | $164.05 | +47.6% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 19,416 | $1.348M | 0.4% | $69.45 | $64.03 | +7.6% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 16,176 | $1.292M | 0.4% | $79.88 * | $87.18 | -10.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,211 | $1.286M | 0.4% | $246.80 | $32.16 | +652.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $1.23M | 0.3% | $296.79 | $75.73 | +286.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 31,466 | $1.206M | 0.3% | $38.34 * | $52.52 | -29.2% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $1.174M | 0.3% | $219.83 * | $114.80 | +86.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,914 | $1.134M | 0.3% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,097 | $1.123M | 0.3% | $362.76 | $83.19 | +329.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 5,741 | $1.087M | 0.3% | $189.30 | $116.26 | +62.2% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 2,283 | $1.081M | 0.3% | $473.37 | $409.96 | +14.6% | COM | 615369105 |
| STT | STATE STR CORP | 11,002 | $1.08M | 0.3% | $98.15 * | $61.72 | +53.2% | COM | 857477103 |
| ABT | ABBOTT LABS | 9,017 | $1.02M | 0.3% | $113.11 | $32.80 | +238.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,847 | $968K | 0.3% | $339.93 | $225.38 | +49.5% | COM | 824348106 |
| MSCI | MSCI INC | 1,598 | $959K | 0.3% | $600.01 | $511.74 | +15.8% | COM | 55354G100 |
| HSY | HERSHEY CO | 5,454 | $924K | 0.3% | $169.35 * | $184.71 | -11.2% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 8,079 | $914K | 0.3% | $113.09 * | $98.41 | +9.1% | COM | 74144T108 |
| GE | GE AEROSPACE | 5,298 | $884K | 0.2% | $166.79 | $62.41 | +165.7% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 8,510 | $872K | 0.2% | $102.50 * | $57.85 | +72.5% | COM | 665859104 |
| MCD | MCDONALDS CORP | 2,944 | $853K | 0.2% | $289.87 * | $89.62 | +216.1% | COM | 580135101 |
| CSX | CSX CORP | 25,100 | $810K | 0.2% | $32.27 | $23.67 | +34.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,300 | $806K | 0.2% | $187.51 * | $33.47 | +442.6% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 10,383 | $798K | 0.2% | $76.83 * | $40.07 | +87.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 17,515 | $786K | 0.2% | $44.89 * | $64.62 | -33.4% | COM | 126650100 |
| ZTS | ZOETIS INC | 4,806 | $783K | 0.2% | $162.93 | $163.64 | -1.7% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 2,792 | $769K | 0.2% | $275.43 | $251.59 | +8.7% | COM | 92345Y106 |
| RGEN | REPLIGEN CORP | 5,000 | $720K | 0.2% | $143.94 | $41.16 | +249.7% | COM | 759916109 |
| TSLA | TESLA INC | 1,769 | $714K | 0.2% | $403.84 | $234.89 | +71.9% | COM | 88160R101 |
| NOBL | PROSHARES TR | 7,100 | $707K | 0.2% | $99.55 | $73.34 | +35.7% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 26,006 | $690K | 0.2% | $26.53 * | $26.42 | -6.3% | COM | 717081103 |
| CME | CME GROUP INC | 2,940 | $683K | 0.2% | $232.23 | $201.21 | +13.3% | COM | 12572Q105 |
| SO | SOUTHERN CO | 8,125 | $669K | 0.2% | $82.32 * | $27.85 | +186.0% | COM | 842587107 |
| LIN | LINDE PLC | 1,489 | $623K | 0.2% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,571 | $611K | 0.2% | $388.90 * | $148.60 | +155.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,458 | $606K | 0.2% | $71.69 * | $54.92 | +26.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 5,147 | $596K | 0.2% | $115.72 | $59.93 | +89.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 759 | $586K | 0.2% | $772.00 | $191.90 | +299.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $584K | 0.2% | $520.09 | $457.27 | +13.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,362 | $559K | 0.2% | $410.50 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 875 | $557K | 0.2% | $636.03 | $96.95 | +549.7% | COM | 701094104 |
| CDW | CDW CORP | 3,168 | $551K | 0.2% | $174.04 | $218.04 | -21.4% | COM | 12514G108 |
| WEX | WEX INC | 3,041 | $533K | 0.1% | $175.32 | $199.42 | -12.1% | COM | 96208T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,928 | $532K | 0.1% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| T | AT&T INC | 22,958 | $523K | 0.1% | $22.77 * | $13.79 | +58.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,560 | $513K | 0.1% | $328.93 | $183.24 | +79.2% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 11,431 | $502K | 0.1% | $43.95 * | $13.78 | +211.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $492K | 0.1% | $42.28 * | $12.79 | +218.9% | COM | 316773100 |
| NFLX | NETFLIX INC | 551 | $491K | 0.1% | $891.32 * | $30.12 | +195.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,464 | $444K | 0.1% | $99.48 * | $64.44 | +48.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,746 | $441K | 0.1% | $37.53 * | $36.11 | +0.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,738 | $438K | 0.1% | $56.56 * | $43.89 | +21.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $429K | 0.1% | $120.36 * | $52.68 | +120.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 809 | $426K | 0.1% | $526.57 | $114.53 | +357.1% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $403K | 0.1% | $77.41 * | $39.84 | +87.1% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $359K | 0.1% | $505.86 * | $255.40 | +93.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,743 | $351K | 0.1% | $74.03 | $80.94 | -8.5% | COM | 28176E108 |
| F | FORD MTR CO | 35,100 | $347K | 0.1% | $9.90 * | $10.86 | -15.1% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $345K | 0.1% | $290.04 * | $67.67 | +314.9% | COM | 009158106 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $330K | 0.1% | $32.85 | $33.50 | -1.9% | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $323K | 0.1% | $538.81 | $417.64 | +29.0% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,900 | $313K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| DNUT | KRISPY KREME INC | 31,480 | $313K | 0.1% | $9.93 | $12.68 | -22.7% | COM | 50101L106 |
| DHR | DANAHER CORPORATION | 1,330 | $305K | 0.1% | $229.55 | $204.69 | +11.4% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $303K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 2,395 | $297K | 0.1% | $123.93 | $82.60 | +47.5% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $296K | 0.1% | $74.01 | $72.25 | +1.2% | COM | 808513105 |
| KKR | KKR & CO INC | 2,000 | $296K | 0.1% | $147.91 | $90.96 | +61.7% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,287 | $291K | 0.1% | $225.89 * | $178.26 | +16.9% | COM | 438516106 |
| AMGN | AMGEN INC | 1,111 | $290K | 0.1% | $260.64 * | $236.44 | +6.8% | COM | 031162100 |
| INTU | INTUIT | 453 | $285K | 0.1% | $628.50 | $512.16 | +21.9% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 5,754 | $284K | 0.1% | $49.41 * | $55.40 | -12.7% | COM | 674599105 |
| ESRT | EMPIRE ST RLTY TR INC | 27,300 | $282K | 0.1% | $10.32 | $11.61 | — | CL A | 292104106 |
| AGG | ISHARES TR | 2,792 | $271K | 0.1% | $96.90 | $108.84 | -11.0% | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 3,500 | $267K | 0.1% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $266K | 0.1% | $572.33 | $423.71 | +32.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,575 | $263K | 0.1% | $39.99 * | $32.96 | +13.5% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 5,250 | $259K | 0.1% | $49.32 | $31.57 | +56.2% | COM | 343412102 |
| BX | BLACKSTONE INC | 1,400 | $241K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,856 | $241K | 0.1% | $27.16 | $22.60 | +20.2% | COM | 388689101 |
| IWF | ISHARES TR | 596 | $239K | 0.1% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 4,300 | $237K | 0.1% | $55.22 | $45.89 | +20.3% | COM | 947890109 |
| KO | COCA COLA CO | 3,774 | $235K | 0.1% | $62.26 * | $43.57 | +38.8% | COM | 191216100 |
| CI | THE CIGNA GROUP | 805 | $222K | 0.1% | $276.14 * | $241.40 | +12.1% | COM | 125523100 |
| UNP | UNION PAC CORP | 943 | $215K | 0.1% | $228.04 * | $234.47 | -5.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,197 | $213K | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,175 | $209K | 0.1% | $177.70 * | $136.37 | +25.9% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 7,905 | $208K | 0.1% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $201K | 0.1% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| SOTK | SONO TEK CORP | 48,000 | $192K | 0.1% | $4.01 | $3.42 | +17.2% | COM | 835483108 |
| SRBK | SR BANCORP INC | 15,928 | $190K | 0.1% | $11.91 | $8.66 | — | COM | 85227J106 |
| HL | HECLA MNG CO | 32,850 | $161K | 0.0% | $4.91 | $5.37 | -8.8% | COM | 422704106 |
| HITI | HIGH TIDE INC | 20,000 | $61,800 | 0.0% | $3.09 | $2.17 | +42.3% | COM NEW | 42981E401 |