CIK: 0001352871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $351,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,501 | $112,717 | 32.1% | $295.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 129,689 | $28,808 | 8.2% | $93.27 | +147.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,335 | $24,902 | 7.1% | $137.34 | +195.0% | COM | 594918104 |
| V | VISA INC | 47,964 | $16,809 | 4.8% | $81.82 | +311.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 25,603 | $12,006 | 3.4% | $291.10 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,328 | $11,474 | 3.3% | $282.37 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 61,332 | $9,196 | 2.6% | $66.90 | +114.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 32,572 | $6,745 | 1.9% | $48.71 | +292.7% | COM | 020002101 |
| AMZN | AMAZON COM INC | 29,760 | $5,662 | 1.6% | $129.50 | +67.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $5,306 | 1.5% | $183.24 | +429.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 29,335 | $5,156 | 1.5% | $47.34 | +287.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 32,477 | $5,074 | 1.4% | $144.00 | +26.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 40,654 | $4,835 | 1.4% | $55.89 | +91.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 17,563 | $4,308 | 1.2% | $68.15 | +268.2% | COM | 46625H100 |
| FDX | FEDEX CORP | 16,198 | $3,949 | 1.1% | $114.63 | +121.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 31,918 | $3,511 | 1.0% | $82.61 | +36.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 20,809 | $3,481 | 1.0% | $99.73 | +50.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 31,442 | $3,408 | 1.0% | $109.71 | +15.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,637 | $3,002 | 0.9% | $238.31 | +104.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,910 | $2,459 | 0.7% | $102.79 | +3.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,752 | $2,446 | 0.7% | $109.97 | +38.6% | COM | 478160104 |
| META | META PLATFORMS INC | 4,213 | $2,428 | 0.7% | $162.52 | +295.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,624 | $2,401 | 0.7% | $683.63 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 38,327 | $2,365 | 0.7% | $28.41 | +111.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,291 | $2,265 | 0.6% | $57.65 | +184.4% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 17,860 | $1,995 | 0.6% | $64.76 | +68.3% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 7,538 | $1,993 | 0.6% | $86.70 | +183.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 25,463 | $1,911 | 0.5% | $33.42 | +113.3% | COM | 871829107 |
| WMT | WALMART INC | 19,523 | $1,714 | 0.5% | $53.61 | +73.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,943 | $1,712 | 0.5% | $160.83 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 16,575 | $1,626 | 0.5% | $71.51 | +41.2% | COM | 855244109 |
| IVV | ISHARES TR | 2,890 | $1,624 | 0.5% | $398.17 | — | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $1,607 | 0.5% | $39.01 | — | NY REGIS SHS NEW | 500472303 |
| ORCL | ORACLE CORP | 10,566 | $1,477 | 0.4% | $32.07 | +403.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 16,076 | $1,445 | 0.4% | $87.18 | +0.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1,307 | 0.4% | $114.80 | +108.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 31,228 | $1,305 | 0.4% | $52.52 | -24.0% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 19,416 | $1,273 | 0.4% | $64.03 | +5.8% | CL A | 032095101 |
| LOW | LOWES COS INC | 5,276 | $1,231 | 0.4% | $34.74 | +596.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,922 | $1,183 | 0.3% | $32.80 | +282.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,914 | $1,076 | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 2,283 | $1,063 | 0.3% | $409.96 | +16.7% | COM | 615369105 |
| CAT | CATERPILLAR INC | 3,165 | $1,044 | 0.3% | $88.97 | +295.6% | COM | 149123101 |
| GE | GE AEROSPACE | 5,199 | $1,041 | 0.3% | $62.41 | +213.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,838 | $1,033 | 0.3% | $75.73 | +286.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 6,329 | $979 | 0.3% | $122.25 | +47.8% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 10,847 | $971 | 0.3% | $61.72 | +50.3% | COM | 857477103 |
| MCD | MCDONALDS CORP | 2,969 | $927 | 0.3% | $89.62 | +226.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,627 | $917 | 0.3% | $225.38 | +54.5% | COM | 824348106 |
| HSY | HERSHEY CO | 5,354 | $916 | 0.3% | $184.71 | -13.8% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 13,365 | $905 | 0.3% | $64.62 | -10.3% | COM | 126650100 |
| MSCI | MSCI INC | 1,598 | $904 | 0.3% | $511.74 | +12.3% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 8,460 | $835 | 0.2% | $57.85 | +78.8% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 2,692 | $801 | 0.2% | $251.59 | +13.8% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 4,806 | $791 | 0.2% | $163.64 | +0.5% | CL A | 98978V103 |
| CME | CME GROUP INC | 2,940 | $780 | 0.2% | $201.21 | +20.5% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 4,300 | $773 | 0.2% | $33.47 | +444.4% | COM | 882508104 |
| SO | SOUTHERN CO | 8,383 | $771 | 0.2% | $29.58 | +184.4% | COM | 842587107 |
| NOBL | PROSHARES TR | 7,100 | $725 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 1,469 | $684 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| CSX | CSX CORP | 22,360 | $658 | 0.2% | $23.67 | +32.3% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,554 | $657 | 0.2% | $20.01 | -3.0% | COM | 42824C109 |
| RTX | RTX CORPORATION | 4,946 | $655 | 0.2% | $59.93 | +108.2% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 2,146 | $655 | 0.2% | $228.27 | +52.5% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $652 | 0.2% | $360.28 | +38.6% | COM | 91324P102 |
| T | AT&T INC | 23,006 | $651 | 0.2% | $13.79 | +76.6% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 7,019 | $645 | 0.2% | $98.41 | +2.2% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 775 | $640 | 0.2% | $205.01 | +303.2% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 5,000 | $636 | 0.2% | $41.16 | +274.0% | COM | 759916109 |
| BK | BANK NEW YORK MELLON CORP | 7,253 | $608 | 0.2% | $40.07 | +106.1% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,629 | $597 | 0.2% | $156.86 | +142.7% | COM | 437076102 |
| PFE | PFIZER INC | 23,479 | $595 | 0.2% | $26.42 | -6.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,008 | $568 | 0.2% | $54.92 | +25.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,502 | $556 | 0.2% | $52.68 | +160.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,216 | $538 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| CDW | CDW CORP | 3,248 | $521 | 0.1% | $217.09 | -17.4% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 1,364 | $506 | 0.1% | $213.14 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $492 | 0.1% | $44.36 | +25.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $485 | 0.1% | $457.27 | +18.0% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 11,622 | $485 | 0.1% | $14.27 | +205.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 883 | $484 | 0.1% | $150.36 | +260.5% | CL A | 57636Q104 |
| WEX | WEX INC | 3,041 | $477 | 0.1% | $199.42 | -17.4% | COM | 96208T104 |
| PH | PARKER-HANNIFIN CORP | 773 | $470 | 0.1% | $96.95 | +569.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $456 | 0.1% | $12.79 | +218.1% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 12,246 | $452 | 0.1% | $36.07 | -2.9% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $439 | 0.1% | $39.84 | +101.4% | COM | 74251V102 |
| NFLX | NETFLIX INC | 462 | $431 | 0.1% | $30.12 | +215.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,536 | $407 | 0.1% | $64.85 | +39.0% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,400 | $371 | 0.1% | $60.94 | +44.1% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,126 | $351 | 0.1% | $237.12 | +21.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $346 | 0.1% | $80.94 | -11.6% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 4,403 | $345 | 0.1% | $72.75 | +6.8% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $343 | 0.1% | $67.67 | +343.9% | COM | 009158106 |
| F | FORD MTR CO | 34,007 | $341 | 0.1% | $10.86 | -14.9% | COM | 345370860 |
| TSLA | TESLA INC | 1,297 | $336 | 0.1% | $234.89 | +41.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,044 | $320 | 0.1% | $33.40 | +18.5% | COM | 92343V104 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $314 | 0.1% | $32.85 | — | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $308 | 0.1% | $444.37 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 9,905 | $307 | 0.1% | $27.46 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,367 | $289 | 0.1% | $179.44 | +10.6% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,170 | $289 | 0.1% | $52.78 | — | SHS BEN INT | 46438F101 |
| OXY | OCCIDENTAL PETE CORP | 5,754 | $284 | 0.1% | $55.40 | -13.6% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 3,400 | $280 | 0.1% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| INTU | INTUIT | 453 | $278 | 0.1% | $512.16 | +16.7% | COM | 461202103 |
| AGG | ISHARES TR | 2,792 | $276 | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 3,751 | $269 | 0.1% | $43.57 | +49.1% | COM | 191216100 |
| CI | THE CIGNA GROUP | 805 | $265 | 0.1% | $241.40 | +22.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,210 | $254 | 0.1% | $137.90 | +37.3% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $248 | 0.1% | $172.86 | +8.1% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,675 | $234 | 0.1% | $137.69 | +14.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,136 | $233 | 0.1% | $204.69 | +6.0% | COM | 235851102 |
| KKR | KKR & CO INC | 2,000 | $231 | 0.1% | $90.96 | +50.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 978 | $231 | 0.1% | $234.51 | +0.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,095 | $230 | 0.1% | $82.60 | +43.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $228 | 0.1% | $105.91 | +4.4% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,756 | $227 | 0.1% | $22.60 | +18.4% | COM | 388689101 |
| MO | ALTRIA GROUP INC | 3,752 | $225 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $223 | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 4,200 | $217 | 0.1% | $45.89 | +21.2% | COM | 947890109 |
| IWF | ISHARES TR | 596 | $215 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 9,459 | $215 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| ESRT | EMPIRE ST RLTY TR INC | 27,300 | $213 | 0.1% | $11.61 | — | CL A | 292104106 |
| SOTK | SONO TEK CORP | 48,000 | $175 | 0.0% | $3.42 | +12.0% | COM | 835483108 |
| HL | HECLA MNG CO | 26,250 | $146 | 0.0% | $5.37 | +3.1% | COM | 422704106 |
| SRBK | SR BANCORP INC | 11,653 | $139 | 0.0% | $8.66 | — | COM | 85227J106 |
| DNUT | KRISPY KREME INC | 20,280 | $100 | 0.0% | $12.68 | -40.3% | COM | 50101L106 |
| HITI | HIGH TIDE INC | 20,000 | $38 | 0.0% | $2.17 | +21.3% | COM NEW | 42981E401 |