CIK: 0001352871 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $383,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 204,875 | $126,582 | 33.0% | $300.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 67,107 | $33,380 | 8.7% | $140.73 | +207.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,468 | $26,973 | 7.0% | $94.73 | +112.6% | COM | 037833100 |
| V | VISA INC | 47,237 | $16,771 | 4.4% | $81.82 | +324.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 25,561 | $14,100 | 3.7% | $291.10 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,128 | $11,954 | 3.1% | $282.37 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 61,006 | $8,055 | 2.1% | $66.90 | +95.9% | COM | 713448108 |
| ALL | ALLSTATE CORP | 31,181 | $6,277 | 1.6% | $48.71 | +304.2% | COM | 020002101 |
| AMZN | AMAZON COM INC | 28,160 | $6,178 | 1.6% | $129.50 | +52.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,866 | $5,830 | 1.5% | $144.25 | +14.3% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 29,260 | $5,455 | 1.4% | $47.34 | +250.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 18,803 | $5,451 | 1.4% | $80.32 | +214.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,194 | $5,402 | 1.4% | $111.00 | +13.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,310 | $5,257 | 1.4% | $183.24 | +440.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 41,801 | $4,506 | 1.2% | $57.22 | +82.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,198 | $3,682 | 1.0% | $114.63 | +87.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 32,878 | $3,319 | 0.9% | $82.94 | +13.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 23,032 | $3,298 | 0.9% | $103.33 | +32.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,845 | $3,205 | 0.8% | $102.79 | +0.0% | COM | 254687106 |
| META | META PLATFORMS INC | 4,203 | $3,102 | 0.8% | $162.52 | +279.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,625 | $2,905 | 0.8% | $683.63 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 10,566 | $2,310 | 0.6% | $32.07 | +401.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,188 | $2,303 | 0.6% | $28.41 | +112.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,752 | $2,253 | 0.6% | $109.97 | +37.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $2,204 | 0.6% | $238.31 | +113.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,291 | $2,118 | 0.6% | $57.65 | +178.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 6,651 | $2,027 | 0.5% | $176.15 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 7,505 | $2,008 | 0.5% | $86.70 | +200.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 18,418 | $1,979 | 0.5% | $65.84 | +52.3% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 19,416 | $1,917 | 0.5% | $64.03 | +27.1% | CL A | 032095101 |
| WMT | WALMART INC | 19,073 | $1,865 | 0.5% | $53.61 | +76.8% | COM | 931142103 |
| SYY | SYSCO CORP | 24,463 | $1,853 | 0.5% | $33.42 | +112.7% | COM | 871829107 |
| IVV | ISHARES TR | 2,890 | $1,794 | 0.5% | $398.17 | — | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 65,956 | $1,582 | 0.4% | $38.40 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1,549 | 0.4% | $114.80 | +121.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,575 | $1,519 | 0.4% | $71.51 | +19.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 15,776 | $1,375 | 0.4% | $87.18 | -4.2% | SHS | G5960L103 |
| GE | GE AEROSPACE | 5,187 | $1,335 | 0.3% | $62.41 | +250.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,474 | $1,309 | 0.3% | $253.15 | +64.3% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 3,165 | $1,229 | 0.3% | $88.97 | +271.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,004 | $1,217 | 0.3% | $283.63 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 10,920 | $1,161 | 0.3% | $61.72 | +46.7% | COM | 857477103 |
| MCO | MOODYS CORP | 2,283 | $1,145 | 0.3% | $409.96 | +12.4% | COM | 615369105 |
| LOW | LOWES COS INC | 5,076 | $1,126 | 0.3% | $34.74 | +535.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,329 | $1,115 | 0.3% | $122.25 | +33.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 31,178 | $1,054 | 0.3% | $52.52 | -35.4% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 3,676 | $1,013 | 0.3% | $210.59 | +2.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 6,907 | $939 | 0.2% | $32.80 | +298.2% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,714 | $935 | 0.2% | $19.77 | -16.7% | COM | 42824C109 |
| MSCI | MSCI INC | 1,598 | $922 | 0.2% | $511.74 | +7.3% | COM | 55354G100 |
| HSY | HERSHEY CO | 5,404 | $897 | 0.2% | $184.71 | -12.5% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 4,300 | $893 | 0.2% | $33.47 | +420.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,763 | $881 | 0.2% | $75.73 | +268.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 2,552 | $876 | 0.2% | $225.38 | +52.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,969 | $867 | 0.2% | $89.62 | +238.7% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 2,692 | $839 | 0.2% | $251.59 | +19.9% | COM | 92345Y106 |
| CME | CME GROUP INC | 2,940 | $810 | 0.2% | $201.21 | +33.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 8,483 | $779 | 0.2% | $30.27 | +190.7% | COM | 842587107 |
| ZTS | ZOETIS INC | 4,901 | $764 | 0.2% | $163.52 | -3.8% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,558 | $731 | 0.2% | $329.73 | +37.2% | SHS | G54950103 |
| CSX | CSX CORP | 22,360 | $730 | 0.2% | $23.67 | +25.8% | COM | 126408103 |
| RTX | RTX CORPORATION | 4,946 | $722 | 0.2% | $59.93 | +119.9% | COM | 75513E101 |
| NOBL | PROSHARES TR | 7,100 | $715 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 15,089 | $714 | 0.2% | $20.51 | +102.1% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 5,500 | $697 | 0.2% | $57.85 | +73.7% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 7,169 | $692 | 0.2% | $98.21 | -9.7% | COM | 74144T108 |
| T | AT&T INC | 23,401 | $677 | 0.2% | $14.01 | +92.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,108 | $632 | 0.2% | $56.51 | +20.5% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 6,915 | $630 | 0.2% | $40.07 | +109.5% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 5,000 | $622 | 0.2% | $41.16 | +209.2% | COM | 759916109 |
| NFLX | NETFLIX INC | 462 | $619 | 0.2% | $30.12 | +275.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $611 | 0.2% | $52.68 | +217.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,661 | $609 | 0.2% | $160.70 | +121.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 775 | $604 | 0.2% | $205.01 | +277.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,364 | $598 | 0.2% | $213.14 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $593 | 0.2% | $60.94 | +92.5% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 8,528 | $588 | 0.2% | $64.62 | -0.7% | COM | 126650100 |
| CDW | CDW CORP | 3,248 | $580 | 0.2% | $217.09 | -22.6% | COM | 12514G108 |
| PFE | PFIZER INC | 23,684 | $574 | 0.1% | $26.42 | -15.4% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 773 | $540 | 0.1% | $96.95 | +548.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $505 | 0.1% | $487.15 | +17.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 878 | $493 | 0.1% | $150.36 | +266.8% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 11,627 | $478 | 0.1% | $12.79 | +185.8% | COM | 316773100 |
| WEX | WEX INC | 3,041 | $447 | 0.1% | $199.42 | -32.6% | COM | 96208T104 |
| CRM | SALESFORCE INC | 1,627 | $444 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 12,311 | $439 | 0.1% | $36.07 | -6.0% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $413 | 0.1% | $39.84 | +87.8% | COM | 74251V102 |
| TSLA | TESLA INC | 1,269 | $403 | 0.1% | $234.89 | +28.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,416 | $395 | 0.1% | $245.45 | +13.2% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,170 | $378 | 0.1% | $52.78 | — | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $374 | 0.1% | $80.94 | -7.9% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $373 | 0.1% | $44.36 | +6.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,536 | $359 | 0.1% | $64.85 | +19.4% | COM | 58933Y105 |
| INTU | INTUIT | 449 | $354 | 0.1% | $512.16 | +31.7% | COM | 461202103 |
| F | FORD MTR CO | 32,007 | $347 | 0.1% | $10.86 | -9.1% | COM | 345370860 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $345 | 0.1% | $32.85 | — | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 600 | $341 | 0.1% | $444.37 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,163 | $328 | 0.1% | $67.67 | +296.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $327 | 0.1% | $360.28 | +4.1% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 9,905 | $325 | 0.1% | $27.46 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,367 | $318 | 0.1% | $179.44 | +11.3% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,131 | $316 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $314 | 0.1% | $457.27 | -8.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $313 | 0.1% | $33.62 | +24.4% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $295 | 0.1% | $172.86 | +7.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $283 | 0.1% | $72.75 | +14.3% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $281 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| AGG | ISHARES TR | 2,792 | $277 | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 805 | $266 | 0.1% | $241.40 | +31.7% | COM | 125523100 |
| KKR | KKR & CO INC | 2,000 | $266 | 0.1% | $90.96 | +28.2% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 1,995 | $266 | 0.1% | $82.60 | +37.5% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 5,050 | $259 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| KO | COCA COLA CO | 3,651 | $258 | 0.1% | $43.57 | +60.2% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 3,400 | $258 | 0.1% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 1,675 | $251 | 0.1% | $137.69 | -1.9% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 1,332 | $248 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| ESRT | EMPIRE ST RLTY TR INC | 29,800 | $241 | 0.1% | $11.32 | — | CL A | 292104106 |
| OXY | OCCIDENTAL PETE CORP | 5,454 | $229 | 0.1% | $55.40 | -25.7% | COM | 674599105 |
| UNP | UNION PAC CORP | 978 | $225 | 0.1% | $234.51 | -6.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,136 | $224 | 0.1% | $204.69 | -5.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $220 | 0.1% | $105.91 | +9.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,187 | $220 | 0.1% | $137.90 | +32.5% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 4,000 | $218 | 0.1% | $45.89 | +8.6% | COM | 947890109 |
| INTC | INTEL CORP | 9,486 | $212 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 4,896 | $212 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 3,602 | $211 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| IWF | ISHARES TR | 477 | $203 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SOTK | SONO TEK CORP | 48,000 | $180 | 0.0% | $3.42 | +10.9% | COM | 835483108 |
| WSBK | WINCHESTER BANCORP INC | 10,500 | $94 | 0.0% | $9.20 | 0.0% | COM | 97269D103 |
| DNUT | KRISPY KREME INC | 21,080 | $61 | 0.0% | $12.33 | -71.8% | COM | 50101L106 |
| HITI | HIGH TIDE INC | 20,000 | $46 | 0.0% | $2.17 | +3.3% | COM NEW | 42981E401 |