CIK: 0001352871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $362,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,490 | $118,089 | 32.6% | $295.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,563 | $31,944 | 8.8% | $90.98 | +157.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,613 | $26,391 | 7.3% | $121.42 | +247.8% | COM | 594918104 |
| V | VISA INC | 48,551 | $15,344 | 4.2% | $81.82 | +264.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 25,800 | $13,190 | 3.6% | $291.10 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,074 | $11,945 | 3.3% | $282.37 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 62,010 | $9,429 | 2.6% | $66.90 | +134.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 34,122 | $6,578 | 1.8% | $48.71 | +289.7% | COM | 020002101 |
| AMZN | AMAZON COM INC | 29,550 | $6,483 | 1.8% | $129.50 | +58.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 29,648 | $5,718 | 1.6% | $47.34 | +299.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 29,709 | $5,658 | 1.6% | $140.42 | +25.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,796 | $5,311 | 1.5% | $183.24 | +403.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 43,912 | $4,724 | 1.3% | $55.89 | +101.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,148 | $4,543 | 1.3% | $114.63 | +137.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 17,264 | $4,138 | 1.1% | $64.98 | +250.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,710 | $3,855 | 1.1% | $108.09 | +27.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 28,313 | $3,570 | 1.0% | $78.78 | +55.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 22,560 | $3,268 | 0.9% | $99.73 | +45.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,970 | $2,780 | 0.8% | $102.79 | +0.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,617 | $2,546 | 0.7% | $238.31 | +93.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,247 | $2,487 | 0.7% | $162.52 | +259.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 38,066 | $2,254 | 0.6% | $28.41 | +94.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,176 | $2,209 | 0.6% | $57.65 | +187.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,194 | $2,197 | 0.6% | $109.97 | +36.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 18,010 | $2,135 | 0.6% | $64.76 | +80.2% | COM | 744320102 |
| SYY | SYSCO CORP | 26,115 | $1,997 | 0.6% | $33.42 | +121.2% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 7,513 | $1,810 | 0.5% | $86.70 | +182.4% | COM | 89417E109 |
| WMT | WALMART INC | 19,327 | $1,746 | 0.5% | $53.21 | +61.2% | COM | 931142103 |
| ASML | ASML HOLDING N V | 2,499 | $1,732 | 0.5% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 10,323 | $1,720 | 0.5% | $29.02 | +506.0% | COM | 68389X105 |
| IVV | ISHARES TR | 2,850 | $1,678 | 0.5% | $395.87 | — | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $1,602 | 0.4% | $39.01 | — | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 16,455 | $1,502 | 0.4% | $71.51 | +31.4% | COM | 855244109 |
| GLD | SPDR GOLD TR | 5,793 | $1,403 | 0.4% | $157.53 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 19,416 | $1,348 | 0.4% | $64.03 | +8.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 16,176 | $1,292 | 0.4% | $87.18 | -3.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,211 | $1,286 | 0.4% | $32.16 | +713.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,146 | $1,230 | 0.3% | $75.73 | +274.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 31,466 | $1,206 | 0.3% | $52.52 | -22.9% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $1,174 | 0.3% | $114.80 | +88.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,914 | $1,134 | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,097 | $1,123 | 0.3% | $83.19 | +358.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 5,741 | $1,087 | 0.3% | $116.26 | +49.8% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 2,283 | $1,081 | 0.3% | $409.96 | +15.4% | COM | 615369105 |
| STT | STATE STR CORP | 11,002 | $1,080 | 0.3% | $61.72 | +47.8% | COM | 857477103 |
| ABT | ABBOTT LABS | 9,017 | $1,020 | 0.3% | $32.80 | +245.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,847 | $968 | 0.3% | $225.38 | +64.0% | COM | 824348106 |
| MSCI | MSCI INC | 1,598 | $959 | 0.3% | $511.74 | +15.6% | COM | 55354G100 |
| HSY | HERSHEY CO | 5,454 | $924 | 0.3% | $184.71 | -6.4% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 8,079 | $914 | 0.3% | $98.41 | +10.8% | COM | 74144T108 |
| GE | GE AEROSPACE | 5,298 | $884 | 0.2% | $62.41 | +183.8% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 8,510 | $872 | 0.2% | $57.85 | +71.2% | COM | 665859104 |
| MCD | MCDONALDS CORP | 2,944 | $853 | 0.2% | $89.62 | +223.8% | COM | 580135101 |
| CSX | CSX CORP | 25,100 | $810 | 0.2% | $23.67 | +42.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,300 | $806 | 0.2% | $33.47 | +477.1% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 10,383 | $798 | 0.2% | $40.07 | +88.5% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 17,515 | $786 | 0.2% | $64.62 | -17.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 4,806 | $783 | 0.2% | $163.64 | +7.8% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 2,792 | $769 | 0.2% | $251.59 | +9.7% | COM | 92345Y106 |
| RGEN | REPLIGEN CORP | 5,000 | $720 | 0.2% | $41.16 | +248.4% | COM | 759916109 |
| TSLA | TESLA INC | 1,769 | $714 | 0.2% | $234.89 | +37.0% | COM | 88160R101 |
| NOBL | PROSHARES TR | 7,100 | $707 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 26,006 | $690 | 0.2% | $26.42 | -4.9% | COM | 717081103 |
| CME | CME GROUP INC | 2,940 | $683 | 0.2% | $201.21 | +9.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 8,125 | $669 | 0.2% | $27.85 | +203.5% | COM | 842587107 |
| LIN | LINDE PLC | 1,489 | $623 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,571 | $611 | 0.2% | $148.60 | +167.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,458 | $606 | 0.2% | $54.92 | +36.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 5,147 | $596 | 0.2% | $59.93 | +97.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 759 | $586 | 0.2% | $191.90 | +327.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $584 | 0.2% | $457.27 | +19.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,362 | $559 | 0.2% | $213.14 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 875 | $557 | 0.2% | $96.95 | +575.7% | COM | 701094104 |
| CDW | CDW CORP | 3,168 | $551 | 0.2% | $218.04 | -12.4% | COM | 12514G108 |
| WEX | WEX INC | 3,041 | $533 | 0.1% | $199.42 | -6.0% | COM | 96208T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,928 | $532 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| T | AT&T INC | 22,958 | $523 | 0.1% | $13.79 | +56.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,560 | $513 | 0.1% | $183.24 | +70.2% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 11,431 | $502 | 0.1% | $13.78 | +210.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $492 | 0.1% | $12.79 | +235.5% | COM | 316773100 |
| NFLX | NETFLIX INC | 551 | $491 | 0.1% | $30.12 | +173.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,464 | $444 | 0.1% | $64.44 | +53.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 11,746 | $441 | 0.1% | $36.11 | +10.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,738 | $438 | 0.1% | $43.89 | +19.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,564 | $429 | 0.1% | $52.68 | +128.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 809 | $426 | 0.1% | $114.53 | +349.4% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $403 | 0.1% | $39.84 | +102.5% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $359 | 0.1% | $255.40 | +116.5% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,743 | $351 | 0.1% | $80.94 | -13.5% | COM | 28176E108 |
| F | FORD MTR CO | 35,100 | $347 | 0.1% | $10.86 | -9.1% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $345 | 0.1% | $67.67 | +349.2% | COM | 009158106 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $330 | 0.1% | $32.85 | — | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $323 | 0.1% | $444.37 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,900 | $313 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| DNUT | KRISPY KREME INC | 31,480 | $313 | 0.1% | $12.68 | -15.7% | COM | 50101L106 |
| DHR | DANAHER CORPORATION | 1,330 | $305 | 0.1% | $204.69 | +19.2% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $303 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 2,395 | $297 | 0.1% | $82.60 | +44.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $296 | 0.1% | $72.25 | +2.2% | COM | 808513105 |
| KKR | KKR & CO INC | 2,000 | $296 | 0.1% | $90.96 | +60.3% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,287 | $291 | 0.1% | $178.26 | +14.2% | COM | 438516106 |
| AMGN | AMGEN INC | 1,111 | $290 | 0.1% | $236.44 | +21.0% | COM | 031162100 |
| INTU | INTUIT | 453 | $285 | 0.1% | $512.16 | +23.9% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 5,754 | $284 | 0.1% | $55.40 | -11.1% | COM | 674599105 |
| ESRT | EMPIRE ST RLTY TR INC | 27,300 | $282 | 0.1% | $11.61 | — | CL A | 292104106 |
| AGG | ISHARES TR | 2,792 | $271 | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 3,500 | $267 | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $266 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,575 | $263 | 0.1% | $32.96 | +19.5% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 5,250 | $259 | 0.1% | $31.57 | +67.0% | COM | 343412102 |
| BX | BLACKSTONE INC | 1,400 | $241 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,856 | $241 | 0.1% | $22.60 | +27.9% | COM | 388689101 |
| IWF | ISHARES TR | 596 | $239 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 4,300 | $237 | 0.1% | $45.89 | +19.7% | COM | 947890109 |
| KO | COCA COLA CO | 3,774 | $235 | 0.1% | $43.57 | +44.8% | COM | 191216100 |
| CI | THE CIGNA GROUP | 805 | $222 | 0.1% | $241.40 | +29.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 943 | $215 | 0.1% | $234.47 | -1.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,197 | $213 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,175 | $209 | 0.1% | $136.37 | +30.1% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 7,905 | $208 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $201 | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| SOTK | SONO TEK CORP | 48,000 | $192 | 0.1% | $3.42 | +29.3% | COM | 835483108 |
| SRBK | SR BANCORP INC | 15,928 | $190 | 0.1% | $8.66 | — | COM | 85227J106 |
| HL | HECLA MNG CO | 32,850 | $161 | 0.0% | $5.37 | +10.8% | COM | 422704106 |
| HITI | HIGH TIDE INC | 20,000 | $62 | 0.0% | $2.17 | +30.5% | COM NEW | 42981E401 |