Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $383M (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 | 204,875 | $127M | 33.0% | $617.85 | $299.56 | +106.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 67,107 | $33.38M | 8.7% | $497.41 | $140.73 | +252.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,468 | $26.97M | 7.0% | $205.17 | $94.73 | +116.1% | COM | 037833100 |
| V | VISA INC | 47,237 | $16.77M | 4.4% | $355.05 | $81.82 | +332.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 25,561 | $14.1M | 3.7% | $551.64 | $293.77 | +87.8% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,128 | $11.95M | 3.1% | $440.65 | $280.29 | +57.2% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 61,006 | $8.055M | 2.1% | $132.04 | $66.90 | +93.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 31,181 | $6.277M | 1.6% | $201.31 | $48.71 | +309.3% | COM | 020002101 |
| AMZN | AMAZON COM INC | 28,160 | $6.178M | 1.6% | $219.39 | $129.50 | +69.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,866 | $5.83M | 1.5% | $177.39 | $144.25 | +22.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 29,260 | $5.455M | 1.4% | $186.42 | $47.34 | +286.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 18,803 | $5.451M | 1.4% | $289.90 | $80.32 | +257.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,194 | $5.402M | 1.4% | $157.99 | $111.00 | +42.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,310 | $5.257M | 1.4% | $989.94 | $183.24 | +438.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 41,801 | $4.506M | 1.2% | $107.80 | $57.22 | +85.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,198 | $3.682M | 1.0% | $227.31 | $114.63 | +96.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 32,878 | $3.319M | 0.9% | $100.94 * | $82.94 | +17.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 23,032 | $3.298M | 0.9% | $143.19 * | $103.33 | +35.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,845 | $3.205M | 0.8% | $124.01 | $102.79 | +19.8% | COM | 254687106 |
| META | META PLATFORMS INC | 4,203 | $3.102M | 0.8% | $738.09 | $162.52 | +353.5% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,625 | $2.905M | 0.8% | $801.39 | $721.02 | +11.1% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 10,566 | $2.31M | 0.6% | $218.62 | $32.07 | +579.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,188 | $2.303M | 0.6% | $69.38 | $28.41 | +140.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,752 | $2.253M | 0.6% | $152.75 | $109.97 | +37.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $2.204M | 0.6% | $485.82 | $238.31 | +103.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,291 | $2.118M | 0.6% | $159.32 | $57.65 | +172.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 6,651 | $2.027M | 0.5% | $304.83 | $181.09 | +68.3% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 7,505 | $2.008M | 0.5% | $267.53 | $86.70 | +206.1% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 18,418 | $1.979M | 0.5% | $107.44 * | $65.84 | +59.0% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 19,416 | $1.917M | 0.5% | $98.75 | $64.03 | +53.7% | CL A | 032095101 |
| WMT | WALMART INC | 19,073 | $1.865M | 0.5% | $97.78 | $53.61 | +81.6% | COM | 931142103 |
| SYY | SYSCO CORP | 24,463 | $1.853M | 0.5% | $75.74 * | $33.42 | +121.9% | COM | 871829107 |
| IVV | ISHARES TR | 2,890 | $1.794M | 0.5% | $620.90 | $390.82 | +58.9% | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 65,956 | $1.582M | 0.4% | $23.98 | $37.90 | -36.7% | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1.549M | 0.4% | $294.78 | $114.80 | +153.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,575 | $1.519M | 0.4% | $91.63 | $71.51 | +26.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 15,776 | $1.375M | 0.4% | $87.17 | $87.18 | -0.8% | SHS | G5960L103 |
| GE | GE AEROSPACE | 5,187 | $1.335M | 0.3% | $257.39 | $62.41 | +310.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,474 | $1.309M | 0.3% | $529.15 | $253.15 | +108.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 3,165 | $1.229M | 0.3% | $388.21 | $88.97 | +333.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,004 | $1.217M | 0.3% | $303.93 | $272.95 | +11.4% | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 10,920 | $1.161M | 0.3% | $106.34 * | $61.72 | +68.7% | COM | 857477103 |
| MCO | MOODYS CORP | 2,283 | $1.145M | 0.3% | $501.59 | $409.96 | +21.9% | COM | 615369105 |
| LOW | LOWES COS INC | 5,076 | $1.126M | 0.3% | $221.87 | $34.74 | +532.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,329 | $1.115M | 0.3% | $176.23 | $122.25 | +43.9% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 31,178 | $1.054M | 0.3% | $33.80 | $52.52 | -36.7% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 3,676 | $1.013M | 0.3% | $275.65 | $210.59 | +30.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 6,907 | $939K | 0.2% | $136.00 | $32.80 | +311.0% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,714 | $935K | 0.2% | $20.45 | $19.77 | +2.3% | COM | 42824C109 |
| MSCI | MSCI INC | 1,598 | $922K | 0.2% | $576.74 | $511.74 | +12.0% | COM | 55354G100 |
| HSY | HERSHEY CO | 5,404 | $897K | 0.2% | $165.95 | $184.71 | -11.5% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 4,300 | $893K | 0.2% | $207.62 | $33.47 | +510.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,763 | $881K | 0.2% | $318.98 | $75.73 | +318.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 2,552 | $876K | 0.2% | $343.36 | $225.38 | +51.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,969 | $867K | 0.2% | $292.15 | $89.62 | +222.2% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 2,692 | $839K | 0.2% | $311.50 | $251.59 | +23.3% | COM | 92345Y106 |
| CME | CME GROUP INC | 2,940 | $810K | 0.2% | $275.62 | $201.21 | +35.7% | COM | 12572Q105 |
| SO | SOUTHERN CO | 8,483 | $779K | 0.2% | $91.83 | $30.27 | +198.5% | COM | 842587107 |
| ZTS | ZOETIS INC | 4,901 | $764K | 0.2% | $155.95 | $163.52 | -5.3% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,558 | $731K | 0.2% | $469.18 | $329.73 | +41.3% | SHS | G54950103 |
| CSX | CSX CORP | 22,360 | $730K | 0.2% | $32.63 | $23.67 | +36.8% | COM | 126408103 |
| RTX | RTX CORPORATION | 4,946 | $722K | 0.2% | $146.02 | $59.93 | +141.6% | COM | 75513E101 |
| NOBL | PROSHARES TR | 7,100 | $715K | 0.2% | $100.70 | $73.34 | +37.3% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 15,089 | $714K | 0.2% | $47.32 | $20.51 | +128.2% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 5,500 | $697K | 0.2% | $126.79 | $57.85 | +116.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 7,169 | $692K | 0.2% | $96.50 * | $98.21 | -4.1% | COM | 74144T108 |
| T | AT&T INC | 23,401 | $677K | 0.2% | $28.94 * | $14.01 | +102.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,108 | $632K | 0.2% | $69.42 | $56.51 | +21.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 6,915 | $630K | 0.2% | $91.11 | $40.07 | +125.1% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $622K | 0.2% | $124.38 | $41.16 | +202.2% | COM | 759916109 |
| NFLX | NETFLIX INC | 462 | $619K | 0.2% | $1339.13 * | $30.12 | +344.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $611K | 0.2% | $182.13 | $52.68 | +239.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,661 | $609K | 0.2% | $366.62 | $160.70 | +125.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 775 | $604K | 0.2% | $779.53 | $205.01 | +278.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,364 | $598K | 0.2% | $438.26 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $593K | 0.2% | $136.32 | $60.94 | +123.7% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 8,528 | $588K | 0.2% | $68.98 | $64.62 | +4.7% | COM | 126650100 |
| CDW | CDW CORP | 3,248 | $580K | 0.2% | $178.59 | $217.09 | -18.4% | COM | 12514G108 |
| PFE | PFIZER INC | 23,684 | $574K | 0.1% | $24.24 * | $26.42 | -11.4% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 773 | $540K | 0.1% | $698.47 | $96.95 | +617.2% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $505K | 0.1% | $707.52 | $487.15 | +43.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 878 | $493K | 0.1% | $561.94 | $150.36 | +272.7% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $478K | 0.1% | $41.13 | $12.79 | +216.0% | COM | 316773100 |
| WEX | WEX INC | 3,041 | $447K | 0.1% | $146.89 | $199.42 | -26.3% | COM | 96208T104 |
| CRM | SALESFORCE INC | 1,627 | $444K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 12,311 | $439K | 0.1% | $35.69 | $36.07 | -3.0% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $413K | 0.1% | $79.43 | $39.84 | +95.6% | COM | 74251V102 |
| TSLA | TESLA INC | 1,269 | $403K | 0.1% | $317.66 | $234.89 | +35.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,416 | $395K | 0.1% | $279.21 | $245.45 | +12.0% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,170 | $378K | 0.1% | $61.21 | $47.47 | +29.0% | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $374K | 0.1% | $78.21 | $80.94 | -3.4% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $373K | 0.1% | $46.29 * | $44.36 | +0.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,536 | $359K | 0.1% | $79.16 | $64.85 | +19.9% | COM | 58933Y105 |
| INTU | INTUIT | 449 | $354K | 0.1% | $787.63 | $512.16 | +53.3% | COM | 461202103 |
| F | FORD MTR CO | 32,007 | $347K | 0.1% | $10.85 * | $10.86 | -2.5% | COM | 345370860 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $345K | 0.1% | $34.41 | $33.50 | +2.7% | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $341K | 0.1% | $568.03 | $417.64 | +36.0% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $328K | 0.1% | $282.06 * | $67.67 | +308.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $327K | 0.1% | $311.97 | $360.28 | -14.5% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 9,905 | $325K | 0.1% | $32.81 | $26.86 | +22.2% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,367 | $318K | 0.1% | $232.88 * | $179.44 | +21.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,131 | $316K | 0.1% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $314K | 0.1% | $405.46 | $457.27 | -11.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $313K | 0.1% | $43.27 * | $33.62 | +24.5% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $295K | 0.1% | $212.76 | $172.86 | +22.3% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $283K | 0.1% | $91.24 | $72.75 | +24.7% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $281K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| AGG | ISHARES TR | 2,792 | $277K | 0.1% | $99.20 | $108.84 | -8.9% | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 805 | $266K | 0.1% | $330.58 | $241.40 | +35.5% | COM | 125523100 |
| KKR | KKR & CO INC | 2,000 | $266K | 0.1% | $133.03 | $90.96 | +45.8% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 1,995 | $266K | 0.1% | $133.33 | $82.60 | +60.1% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 5,050 | $259K | 0.1% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| KO | COCA COLA CO | 3,651 | $258K | 0.1% | $70.75 | $43.57 | +60.0% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 3,400 | $258K | 0.1% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 1,675 | $251K | 0.1% | $149.58 | $137.69 | +7.0% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 1,332 | $248K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| ESRT | EMPIRE ST RLTY TR INC | 29,800 | $241K | 0.1% | $8.09 | $11.32 | — | CL A | 292104106 |
| OXY | OCCIDENTAL PETE CORP | 5,454 | $229K | 0.1% | $42.01 | $55.40 | -25.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 978 | $225K | 0.1% | $230.08 | $234.51 | -3.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,136 | $224K | 0.1% | $197.54 | $204.69 | -3.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $220K | 0.1% | $118.00 | $105.91 | +9.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,187 | $220K | 0.1% | $185.62 | $137.90 | +32.5% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 4,000 | $218K | 0.1% | $54.60 | $45.89 | +19.0% | COM | 947890109 |
| INTC | INTEL CORP | 9,486 | $212K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 4,896 | $212K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 3,602 | $211K | 0.1% | $58.62 * | $51.03 | +11.0% | COM | 02209S103 |
| IWF | ISHARES TR | 477 | $203K | 0.1% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| SOTK | SONO TEK CORP | 48,000 | $180K | 0.0% | $3.75 | $3.42 | +9.6% | COM | 835483108 |
| WSBK | WINCHESTER BANCORP INC | 10,500 | $93,975 | 0.0% | $8.95 | $9.20 | -2.7% | COM | 97269D103 |
| DNUT | KRISPY KREME INC | 21,080 | $61,343 | 0.0% | $2.91 | $12.33 | -76.4% | COM | 50101L106 |
| HITI | HIGH TIDE INC | 20,000 | $46,000 | 0.0% | $2.30 | $2.17 | +5.9% | COM NEW | 42981E401 |