CIK: 0001352871 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $422,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 214,077 | $142,614 | 33.7% | $316.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,481 | $34,434 | 8.1% | $140.73 | +261.5% | COM | 594918104 |
| AAPL | APPLE INC | 131,193 | $33,406 | 7.9% | $94.73 | +138.1% | COM | 037833100 |
| V | VISA INC | 46,825 | $15,985 | 3.8% | $81.82 | +321.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 26,485 | $15,901 | 3.8% | $301.89 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,125 | $12,579 | 3.0% | $282.37 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 59,381 | $8,339 | 2.0% | $66.90 | +109.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 33,066 | $8,053 | 1.9% | $144.25 | +45.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 36,874 | $6,880 | 1.6% | $115.60 | +50.8% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 30,981 | $6,650 | 1.6% | $48.71 | +311.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 28,260 | $6,205 | 1.5% | $129.50 | +74.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 18,847 | $5,945 | 1.4% | $80.32 | +268.5% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 29,160 | $5,859 | 1.4% | $47.34 | +313.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 41,721 | $4,704 | 1.1% | $57.22 | +91.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,758 | $4,404 | 1.0% | $183.24 | +422.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 15,971 | $3,766 | 0.9% | $114.63 | +99.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 23,108 | $3,588 | 0.8% | $103.33 | +47.4% | COM | 166764100 |
| ASML | ASML HOLDING N V | 3,570 | $3,456 | 0.8% | $683.63 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 10,566 | $2,971 | 0.7% | $32.07 | +692.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,017 | $2,950 | 0.7% | $162.52 | +357.3% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 65,735 | $2,785 | 0.7% | $40.12 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 24,020 | $2,750 | 0.7% | $102.79 | +13.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,652 | $2,717 | 0.6% | $109.97 | +54.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 31,135 | $2,601 | 0.6% | $82.94 | +6.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 6,951 | $2,471 | 0.6% | $183.89 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 35,688 | $2,442 | 0.6% | $31.14 | +116.4% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 19,416 | $2,403 | 0.6% | $64.03 | +70.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $2,281 | 0.5% | $238.31 | +103.3% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 20,418 | $2,118 | 0.5% | $69.50 | +48.5% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 13,291 | $2,042 | 0.5% | $57.65 | +168.7% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 7,305 | $2,040 | 0.5% | $86.70 | +206.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 24,463 | $2,014 | 0.5% | $33.42 | +135.9% | COM | 871829107 |
| GEV | GE VERNOVA INC | 3,252 | $2,000 | 0.5% | $337.45 | +79.4% | COM | 36828A101 |
| WMT | WALMART INC | 19,073 | $1,966 | 0.5% | $53.61 | +85.1% | COM | 931142103 |
| IVV | ISHARES TR | 2,920 | $1,954 | 0.5% | $400.96 | — | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 65,956 | $1,798 | 0.4% | $38.40 | — | NY REGIS SHS NEW | 500472303 |
| GE | GE AEROSPACE | 5,375 | $1,617 | 0.4% | $69.77 | +290.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,413 | $1,559 | 0.4% | $123.39 | +69.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,165 | $1,510 | 0.4% | $88.97 | +378.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 15,676 | $1,493 | 0.4% | $87.18 | +4.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1,483 | 0.4% | $114.80 | +126.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,575 | $1,402 | 0.3% | $71.51 | +23.8% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 4,104 | $1,347 | 0.3% | $284.71 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,076 | $1,276 | 0.3% | $34.74 | +602.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,856 | $1,272 | 0.3% | $215.03 | +42.2% | COM | 11135F101 |
| STT | STATE STR CORP | 10,610 | $1,231 | 0.3% | $61.72 | +78.4% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,714 | $1,098 | 0.3% | $19.77 | +10.7% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 31,877 | $1,096 | 0.3% | $52.12 | -34.1% | COM STK | 806857108 |
| MCO | MOODYS CORP | 2,283 | $1,088 | 0.3% | $409.96 | +22.6% | COM | 615369105 |
| HSY | HERSHEY CO | 5,204 | $973 | 0.2% | $184.71 | -2.7% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 2,789 | $926 | 0.2% | $75.73 | +318.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,892 | $923 | 0.2% | $32.80 | +298.2% | COM | 002824100 |
| MSCI | MSCI INC | 1,598 | $907 | 0.2% | $511.74 | +9.9% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 2,969 | $902 | 0.2% | $89.62 | +236.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 5,084 | $851 | 0.2% | $62.49 | +146.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,352 | $814 | 0.2% | $225.38 | +55.9% | COM | 824348106 |
| SO | SOUTHERN CO | 8,483 | $804 | 0.2% | $30.27 | +204.7% | COM | 842587107 |
| CME | CME GROUP INC | 2,940 | $794 | 0.2% | $201.21 | +34.1% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $794 | 0.2% | $60.94 | +166.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 4,300 | $790 | 0.2% | $33.47 | +477.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 15,069 | $777 | 0.2% | $20.51 | +135.7% | COM | 060505104 |
| CSX | CSX CORP | 21,360 | $758 | 0.2% | $23.67 | +43.4% | COM | 126408103 |
| LIN | LINDE PLC | 1,558 | $740 | 0.2% | $329.73 | +42.7% | SHS | G54950103 |
| NOBL | PROSHARES TR | 7,100 | $732 | 0.2% | $75.22 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 6,715 | $732 | 0.2% | $40.07 | +153.0% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 7,019 | $720 | 0.2% | $98.21 | +4.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 4,901 | $717 | 0.2% | $163.52 | -7.9% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 1,495 | $717 | 0.2% | $236.48 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 9,226 | $696 | 0.2% | $56.71 | +27.3% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 2,717 | $683 | 0.2% | $251.59 | +8.7% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 1,661 | $673 | 0.2% | $160.70 | +142.2% | COM | 437076102 |
| RGEN | REPLIGEN CORP | 5,000 | $668 | 0.2% | $41.16 | +195.1% | COM | 759916109 |
| T | AT&T INC | 23,201 | $655 | 0.2% | $14.01 | +100.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 8,495 | $640 | 0.2% | $64.62 | +5.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 4,700 | $633 | 0.1% | $57.85 | +120.1% | COM | 665859104 |
| LLY | ELI LILLY & CO | 775 | $591 | 0.1% | $205.01 | +262.1% | COM | 532457108 |
| PFE | PFIZER INC | 23,184 | $591 | 0.1% | $26.42 | -8.6% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 773 | $586 | 0.1% | $96.95 | +658.2% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $572 | 0.1% | $487.15 | +50.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 477 | $572 | 0.1% | $33.01 | +269.7% | COM | 64110L106 |
| TSLA | TESLA INC | 1,269 | $564 | 0.1% | $234.89 | +47.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $544 | 0.1% | $52.68 | +213.5% | COM | 718172109 |
| CDW | CDW CORP | 3,248 | $517 | 0.1% | $217.09 | -22.2% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 878 | $499 | 0.1% | $150.36 | +281.4% | CL A | 57636Q104 |
| WEX | WEX INC | 3,041 | $479 | 0.1% | $199.42 | -17.1% | COM | 96208T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,290 | $474 | 0.1% | $54.65 | — | SHS BEN INT | 46438F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $431 | 0.1% | $39.84 | +97.4% | COM | 74251V102 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $430 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 1,787 | $424 | 0.1% | $264.73 | -5.0% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $419 | 0.1% | $12.79 | +236.4% | COM | 316773100 |
| AMGN | AMGEN INC | 1,416 | $400 | 0.1% | $245.45 | +16.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,536 | $381 | 0.1% | $64.85 | +24.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 12,111 | $381 | 0.1% | $36.07 | -8.1% | CL A | 20030N101 |
| F | FORD MTR CO | 31,507 | $377 | 0.1% | $10.86 | +4.3% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $376 | 0.1% | $457.27 | +1.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $371 | 0.1% | $80.94 | -3.5% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $370 | 0.1% | $358.91 | -16.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 600 | $367 | 0.1% | $444.37 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $364 | 0.1% | $44.36 | +2.6% | COM | 110122108 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $363 | 0.1% | $32.85 | — | ENHANCED MID | 31609A503 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $336 | 0.1% | $80.04 | +256.7% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,131 | $324 | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $318 | 0.1% | $33.62 | +26.4% | COM | 92343V104 |
| INTU | INTUIT | 449 | $307 | 0.1% | $512.16 | +40.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,776 | $303 | 0.1% | $139.50 | +21.5% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $296 | 0.1% | $72.75 | +30.0% | COM | 808513105 |
| INTC | INTEL CORP | 8,786 | $295 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $294 | 0.1% | $172.86 | +26.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,367 | $288 | 0.1% | $179.44 | +15.4% | COM | 438516106 |
| AGG | ISHARES TR | 2,792 | $280 | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,187 | $275 | 0.1% | $137.90 | +46.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 1,995 | $262 | 0.1% | $82.60 | +64.0% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 1,332 | $261 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| KKR | KKR & CO INC | 2,000 | $260 | 0.1% | $90.96 | +55.7% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 6,050 | $255 | 0.1% | $40.89 | +12.5% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 1,984 | $246 | 0.1% | $106.72 | +12.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,651 | $242 | 0.1% | $43.57 | +55.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,602 | $238 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 4,000 | $238 | 0.1% | $45.89 | +29.8% | COM | 947890109 |
| CI | THE CIGNA GROUP | 805 | $232 | 0.1% | $241.40 | +21.5% | COM | 125523100 |
| UNP | UNION PAC CORP | 978 | $231 | 0.1% | $234.51 | -4.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 4,842 | $229 | 0.1% | $55.40 | -19.2% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 3,400 | $227 | 0.1% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,136 | $225 | 0.1% | $204.69 | -3.1% | COM | 235851102 |
| BA | BOEING CO | 1,042 | $225 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 477 | $223 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESRT | EMPIRE ST RLTY TR INC | 28,800 | $221 | 0.1% | $11.32 | — | CL A | 292104106 |
| NEM | NEWMONT CORP | 2,575 | $217 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| ENTG | ENTEGRIS INC | 2,281 | $211 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| DE | DEERE & CO | 452 | $207 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| IVE | ISHARES TR | 990 | $204 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 4,020 | $203 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| SOTK | SONO TEK CORP | 44,500 | $197 | 0.0% | $3.42 | +5.9% | COM | 835483108 |
| WSBK | WINCHESTER BANCORP INC | 10,000 | $96 | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| HITI | HIGH TIDE INC | 20,000 | $73 | 0.0% | $2.17 | +33.2% | COM NEW | 42981E401 |
| DNUT | KRISPY KREME INC | 16,400 | $63 | 0.0% | $12.33 | -72.1% | COM | 50101L106 |