Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $351M (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 | 201,501 | $113M | 32.1% | $559.39 | $295.00 | +89.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 129,689 | $28.81M | 8.2% | $222.13 | $93.27 | +137.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,335 | $24.9M | 7.1% | $375.39 | $137.34 | +171.9% | COM | 594918104 |
| V | VISA INC | 47,964 | $16.81M | 4.8% | $350.46 | $81.82 | +326.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 25,603 | $12.01M | 3.4% | $468.92 | $293.77 | +59.6% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,328 | $11.47M | 3.3% | $419.88 | $280.29 | +49.8% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 61,332 | $9.196M | 2.6% | $149.94 * | $66.90 | +117.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 32,572 | $6.745M | 1.9% | $207.07 | $48.71 | +319.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 29,760 | $5.662M | 1.6% | $190.26 | $129.50 | +46.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,610 | $5.306M | 1.5% | $945.78 | $183.24 | +414.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 29,335 | $5.156M | 1.5% | $175.77 * | $47.34 | +261.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 32,477 | $5.074M | 1.4% | $156.23 | $144.00 | +8.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 40,654 | $4.835M | 1.4% | $118.93 * | $55.89 | +107.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 17,563 | $4.308M | 1.2% | $245.29 | $68.15 | +254.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 16,198 | $3.949M | 1.1% | $243.78 | $114.63 | +108.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 31,918 | $3.511M | 1.0% | $109.99 * | $82.61 | +26.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 20,809 | $3.481M | 1.0% | $167.29 * | $99.73 | +62.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 31,442 | $3.408M | 1.0% | $108.38 | $109.71 | -1.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,637 | $3.002M | 0.9% | $532.62 | $238.31 | +123.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,910 | $2.459M | 0.7% | $98.70 | $102.79 | -5.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,752 | $2.446M | 0.7% | $165.84 * | $109.97 | +47.5% | COM | 478160104 |
| META | META PLATFORMS INC | 4,213 | $2.428M | 0.7% | $576.36 | $162.52 | +253.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,624 | $2.401M | 0.7% | $662.63 | $721.02 | -8.1% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 38,327 | $2.365M | 0.7% | $61.71 * | $28.41 | +112.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,291 | $2.265M | 0.6% | $170.43 | $57.65 | +189.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 17,860 | $1.995M | 0.6% | $111.68 * | $64.76 | +65.9% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 7,538 | $1.993M | 0.6% | $264.46 | $86.70 | +201.4% | COM | 89417E109 |
| SYY | SYSCO CORP | 25,463 | $1.911M | 0.5% | $75.04 * | $33.42 | +118.4% | COM | 871829107 |
| WMT | WALMART INC | 19,523 | $1.714M | 0.5% | $87.79 | $53.61 | +62.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,943 | $1.712M | 0.5% | $288.14 | $166.59 | +73.0% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 16,575 | $1.626M | 0.5% | $98.09 * | $71.51 | +34.3% | COM | 855244109 |
| IVV | ISHARES TR | 2,890 | $1.624M | 0.5% | $561.90 | $390.82 | +43.8% | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 63,280 | $1.607M | 0.5% | $25.40 | $38.50 | -34.0% | NY REGIS SHS NEW | 500472303 |
| ORCL | ORACLE CORP | 10,566 | $1.477M | 0.4% | $139.80 | $32.07 | +332.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 16,076 | $1.445M | 0.4% | $89.86 | $87.18 | +1.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1.307M | 0.4% | $248.66 | $114.80 | +112.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 31,228 | $1.305M | 0.4% | $41.80 * | $52.52 | -22.3% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 19,416 | $1.273M | 0.4% | $65.59 | $64.03 | +1.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 5,276 | $1.231M | 0.4% | $233.23 | $34.74 | +561.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,922 | $1.183M | 0.3% | $132.65 | $32.80 | +299.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,914 | $1.076M | 0.3% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 2,283 | $1.063M | 0.3% | $465.69 | $409.96 | +12.9% | COM | 615369105 |
| CAT | CATERPILLAR INC | 3,165 | $1.044M | 0.3% | $329.80 | $88.97 | +266.5% | COM | 149123101 |
| GE | GE AEROSPACE | 5,199 | $1.041M | 0.3% | $200.15 | $62.41 | +219.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 3,838 | $1.033M | 0.3% | $269.05 | $75.73 | +251.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 6,329 | $979K | 0.3% | $154.64 | $122.25 | +26.1% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 10,847 | $971K | 0.3% | $89.53 * | $61.72 | +40.8% | COM | 857477103 |
| MCD | MCDONALDS CORP | 2,969 | $927K | 0.3% | $312.35 | $89.62 | +242.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,627 | $917K | 0.3% | $349.19 | $225.38 | +53.9% | COM | 824348106 |
| HSY | HERSHEY CO | 5,354 | $916K | 0.3% | $171.03 * | $184.71 | -9.6% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 13,365 | $905K | 0.3% | $67.75 * | $64.62 | +1.8% | COM | 126650100 |
| MSCI | MSCI INC | 1,598 | $904K | 0.3% | $565.50 | $511.74 | +9.5% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 8,460 | $835K | 0.2% | $98.65 | $57.85 | +67.3% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 2,692 | $801K | 0.2% | $297.62 | $251.59 | +17.7% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 4,806 | $791K | 0.2% | $164.65 | $163.64 | -0.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 2,940 | $780K | 0.2% | $265.29 | $201.21 | +30.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 4,300 | $773K | 0.2% | $179.70 * | $33.47 | +423.8% | COM | 882508104 |
| SO | SOUTHERN CO | 8,383 | $771K | 0.2% | $91.95 * | $29.58 | +203.3% | COM | 842587107 |
| NOBL | PROSHARES TR | 7,100 | $725K | 0.2% | $102.18 | $73.34 | +39.3% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 1,469 | $684K | 0.2% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| CSX | CSX CORP | 22,360 | $658K | 0.2% | $29.43 | $23.67 | +22.9% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,554 | $657K | 0.2% | $15.43 | $20.01 | -24.3% | COM | 42824C109 |
| RTX | RTX CORPORATION | 4,946 | $655K | 0.2% | $132.46 | $59.93 | +118.1% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 2,146 | $655K | 0.2% | $305.28 | $228.27 | +33.5% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $652K | 0.2% | $523.75 | $360.28 | +42.5% | COM | 91324P102 |
| T | AT&T INC | 23,006 | $651K | 0.2% | $28.28 * | $13.79 | +98.8% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 7,019 | $645K | 0.2% | $91.87 * | $98.41 | -10.1% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 775 | $640K | 0.2% | $825.91 | $205.01 | +300.6% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 5,000 | $636K | 0.2% | $127.24 | $41.16 | +209.1% | COM | 759916109 |
| BK | BANK NEW YORK MELLON CORP | 7,253 | $608K | 0.2% | $83.87 | $40.07 | +105.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,629 | $597K | 0.2% | $366.43 | $156.86 | +129.4% | COM | 437076102 |
| PFE | PFIZER INC | 23,479 | $595K | 0.2% | $25.34 * | $26.42 | -9.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,008 | $568K | 0.2% | $70.89 * | $54.92 | +26.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,502 | $556K | 0.2% | $158.73 * | $52.68 | +193.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,216 | $538K | 0.2% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| CDW | CDW CORP | 3,248 | $521K | 0.1% | $160.26 | $217.09 | -27.0% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 1,364 | $506K | 0.1% | $370.70 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $492K | 0.1% | $60.99 * | $44.36 | +30.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $485K | 0.1% | $497.60 | $457.27 | +8.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 11,622 | $485K | 0.1% | $41.73 | $14.27 | +187.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 883 | $484K | 0.1% | $548.12 | $150.36 | +263.0% | CL A | 57636Q104 |
| WEX | WEX INC | 3,041 | $477K | 0.1% | $157.02 | $199.42 | -21.3% | COM | 96208T104 |
| PH | PARKER-HANNIFIN CORP | 773 | $470K | 0.1% | $607.85 | $96.95 | +522.4% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $456K | 0.1% | $39.20 * | $12.79 | +198.5% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 12,246 | $452K | 0.1% | $36.90 * | $36.07 | -0.6% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $439K | 0.1% | $84.37 * | $39.84 | +105.7% | COM | 74251V102 |
| NFLX | NETFLIX INC | 462 | $431K | 0.1% | $932.53 * | $30.12 | +209.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,536 | $407K | 0.1% | $89.76 * | $64.85 | +34.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,400 | $371K | 0.1% | $84.40 | $60.94 | +38.5% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,126 | $351K | 0.1% | $311.55 * | $237.12 | +28.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $346K | 0.1% | $72.48 | $80.94 | -10.5% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 4,403 | $345K | 0.1% | $78.28 | $72.75 | +6.7% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $343K | 0.1% | $294.92 * | $67.67 | +324.5% | COM | 009158106 |
| F | FORD MTR CO | 34,007 | $341K | 0.1% | $10.03 * | $10.86 | -11.2% | COM | 345370860 |
| TSLA | TESLA INC | 1,297 | $336K | 0.1% | $259.16 | $234.89 | +10.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,044 | $320K | 0.1% | $45.36 * | $33.40 | +29.3% | COM | 92343V104 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $314K | 0.1% | $31.34 | $33.50 | -6.4% | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $308K | 0.1% | $513.91 | $417.64 | +23.1% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 9,905 | $307K | 0.1% | $30.99 | $26.86 | +15.4% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,367 | $289K | 0.1% | $211.75 * | $179.44 | +9.4% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,170 | $289K | 0.1% | $46.81 | $47.47 | -1.4% | SHS BEN INT | 46438F101 |
| OXY | OCCIDENTAL PETE CORP | 5,754 | $284K | 0.1% | $49.36 | $55.40 | -12.4% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 3,400 | $280K | 0.1% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| INTU | INTUIT | 453 | $278K | 0.1% | $613.99 | $512.16 | +19.3% | COM | 461202103 |
| AGG | ISHARES TR | 2,792 | $276K | 0.1% | $98.92 | $108.84 | -9.1% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 3,751 | $269K | 0.1% | $71.62 * | $43.57 | +60.9% | COM | 191216100 |
| CI | THE CIGNA GROUP | 805 | $265K | 0.1% | $329.00 | $241.40 | +34.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,210 | $254K | 0.1% | $209.52 * | $137.90 | +48.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $248K | 0.1% | $179.30 | $172.86 | +2.7% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,675 | $234K | 0.1% | $139.78 * | $137.69 | -0.7% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,136 | $233K | 0.1% | $205.00 | $204.69 | -0.3% | COM | 235851102 |
| KKR | KKR & CO INC | 2,000 | $231K | 0.1% | $115.61 | $90.96 | +26.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 978 | $231K | 0.1% | $236.24 | $234.51 | -1.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,095 | $230K | 0.1% | $109.64 | $82.60 | +31.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $228K | 0.1% | $121.97 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,756 | $227K | 0.1% | $25.96 | $22.60 | +14.8% | COM | 388689101 |
| MO | ALTRIA GROUP INC | 3,752 | $225K | 0.1% | $60.01 * | $51.03 | +11.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $223K | 0.1% | $545.98 | $423.71 | +27.0% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 4,200 | $217K | 0.1% | $51.55 | $45.89 | +12.3% | COM | 947890109 |
| IWF | ISHARES TR | 596 | $215K | 0.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 9,459 | $215K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| ESRT | EMPIRE ST RLTY TR INC | 27,300 | $213K | 0.1% | $7.82 | $11.61 | — | CL A | 292104106 |
| SOTK | SONO TEK CORP | 48,000 | $175K | 0.0% | $3.64 | $3.42 | +6.4% | COM | 835483108 |
| HL | HECLA MNG CO | 26,250 | $146K | 0.0% | $5.56 | $5.37 | +3.3% | COM | 422704106 |
| SRBK | SR BANCORP INC | 11,653 | $139K | 0.0% | $11.93 | $8.66 | — | COM | 85227J106 |
| DNUT | KRISPY KREME INC | 20,280 | $99,778 | 0.0% | $4.92 | $12.68 | -61.5% | COM | 50101L106 |
| HITI | HIGH TIDE INC | 20,000 | $37,800 | 0.0% | $1.89 | $2.17 | -13.0% | COM NEW | 42981E401 |