Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $423M (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 | 214,077 | $143M | 33.7% | $666.18 | $314.23 | +112.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,481 | $34.43M | 8.1% | $517.95 | $140.73 | +267.4% | COM | 594918104 |
| AAPL | APPLE INC | 131,193 | $33.41M | 7.9% | $254.63 | $94.73 | +168.5% | COM | 037833100 |
| V | VISA INC | 46,825 | $15.98M | 3.8% | $341.38 | $81.82 | +316.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 26,485 | $15.9M | 3.8% | $600.37 | $303.50 | +97.8% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,125 | $12.58M | 3.0% | $463.74 | $280.29 | +65.4% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 59,381 | $8.339M | 2.0% | $140.44 | $66.90 | +107.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 33,066 | $8.053M | 1.9% | $243.55 | $144.25 | +68.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 36,874 | $6.88M | 1.6% | $186.58 | $115.60 | +61.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 30,981 | $6.65M | 1.6% | $214.65 | $48.71 | +338.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 28,260 | $6.205M | 1.5% | $219.57 | $129.50 | +69.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 18,847 | $5.945M | 1.4% | $315.42 | $80.32 | +290.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 29,160 | $5.859M | 1.4% | $200.93 | $47.34 | +320.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 41,721 | $4.704M | 1.1% | $112.75 | $57.22 | +95.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,758 | $4.404M | 1.0% | $925.63 | $183.24 | +404.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 15,971 | $3.766M | 0.9% | $235.81 | $114.63 | +104.7% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 23,108 | $3.588M | 0.8% | $155.29 | $103.33 | +48.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 3,570 | $3.456M | 0.8% | $968.09 | $721.02 | +34.3% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 10,566 | $2.971M | 0.7% | $281.23 | $32.07 | +775.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,017 | $2.95M | 0.7% | $734.38 | $162.52 | +351.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 65,735 | $2.785M | 0.7% | $42.37 | $34.55 | +22.6% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 24,020 | $2.75M | 0.7% | $114.50 | $102.79 | +10.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,652 | $2.717M | 0.6% | $185.42 | $109.97 | +67.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 31,135 | $2.601M | 0.6% | $83.53 | $82.94 | -1.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 6,951 | $2.471M | 0.6% | $355.47 | $187.02 | +90.1% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 35,688 | $2.442M | 0.6% | $68.42 | $31.14 | +117.3% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 19,416 | $2.403M | 0.6% | $123.75 | $64.03 | +92.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $2.281M | 0.5% | $502.79 | $238.31 | +111.0% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 20,418 | $2.118M | 0.5% | $103.74 | $69.50 | +47.3% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 13,291 | $2.042M | 0.5% | $153.65 | $57.65 | +164.7% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 7,305 | $2.04M | 0.5% | $279.21 | $86.70 | +220.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 24,463 | $2.014M | 0.5% | $82.34 | $33.42 | +143.0% | COM | 871829107 |
| GEV | GE VERNOVA INC | 3,252 | $2M | 0.5% | $614.90 | $337.45 | +82.1% | COM | 36828A101 |
| WMT | WALMART INC | 19,073 | $1.966M | 0.5% | $103.06 | $53.61 | +91.9% | COM | 931142103 |
| IVV | ISHARES TR | 2,920 | $1.954M | 0.5% | $669.30 | $393.42 | +70.1% | CORE S&P500 ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS N V | 65,956 | $1.798M | 0.4% | $27.26 | $37.90 | -28.1% | NY REGIS SHS NEW | 500472303 |
| GE | GE AEROSPACE | 5,375 | $1.617M | 0.4% | $300.82 | $69.77 | +330.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,413 | $1.559M | 0.4% | $243.11 | $123.39 | +96.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,165 | $1.51M | 0.4% | $477.15 | $88.97 | +434.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 15,676 | $1.493M | 0.4% | $95.24 | $87.18 | +9.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1.483M | 0.4% | $282.16 | $114.80 | +144.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 16,575 | $1.402M | 0.3% | $84.60 | $71.51 | +17.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 4,104 | $1.347M | 0.3% | $328.17 | $273.99 | +19.8% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,076 | $1.276M | 0.3% | $251.31 | $34.74 | +619.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,856 | $1.272M | 0.3% | $329.91 | $215.03 | +53.1% | COM | 11135F101 |
| STT | STATE STR CORP | 10,610 | $1.231M | 0.3% | $116.01 | $61.72 | +85.4% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,714 | $1.098M | 0.3% | $24.56 | $19.77 | +23.5% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 31,877 | $1.096M | 0.3% | $34.37 | $52.12 | -34.6% | COM STK | 806857108 |
| MCO | MOODYS CORP | 2,283 | $1.088M | 0.3% | $476.48 | $409.96 | +16.0% | COM | 615369105 |
| HSY | HERSHEY CO | 5,204 | $973K | 0.2% | $187.05 | $184.71 | +0.5% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 2,789 | $926K | 0.2% | $332.16 | $75.73 | +336.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,892 | $923K | 0.2% | $133.93 | $32.80 | +306.5% | COM | 002824100 |
| MSCI | MSCI INC | 1,598 | $907K | 0.2% | $567.41 | $511.74 | +10.5% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 2,969 | $902K | 0.2% | $303.87 | $89.62 | +237.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 5,084 | $851K | 0.2% | $167.33 | $62.49 | +166.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,352 | $814K | 0.2% | $346.26 | $225.38 | +53.3% | COM | 824348106 |
| SO | SOUTHERN CO | 8,483 | $804K | 0.2% | $94.77 | $30.27 | +210.5% | COM | 842587107 |
| CME | CME GROUP INC | 2,940 | $794K | 0.2% | $270.19 | $201.21 | +33.7% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $794K | 0.2% | $182.42 | $60.94 | +199.4% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 4,300 | $790K | 0.2% | $183.73 | $33.47 | +444.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 15,069 | $777K | 0.2% | $51.59 | $20.51 | +150.2% | COM | 060505104 |
| CSX | CSX CORP | 21,360 | $758K | 0.2% | $35.51 | $23.67 | +49.5% | COM | 126408103 |
| LIN | LINDE PLC | 1,558 | $740K | 0.2% | $475.00 | $329.73 | +43.5% | SHS | G54950103 |
| NOBL | PROSHARES TR | 7,100 | $732K | 0.2% | $103.07 | $73.34 | +40.5% | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 6,715 | $732K | 0.2% | $108.96 | $40.07 | +170.6% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 7,019 | $720K | 0.2% | $102.64 | $98.21 | +3.2% | COM | 74144T108 |
| ZTS | ZOETIS INC | 4,901 | $717K | 0.2% | $146.32 | $163.52 | -10.8% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 1,495 | $717K | 0.2% | $479.53 * | $40.26 | +98.6% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 9,226 | $696K | 0.2% | $75.49 | $56.71 | +32.2% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 2,717 | $683K | 0.2% | $251.51 | $251.59 | -0.2% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 1,661 | $673K | 0.2% | $405.19 | $160.70 | +150.5% | COM | 437076102 |
| RGEN | REPLIGEN CORP | 5,000 | $668K | 0.2% | $133.67 | $41.16 | +224.8% | COM | 759916109 |
| T | AT&T INC | 23,201 | $655K | 0.2% | $28.24 | $14.01 | +99.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 8,495 | $640K | 0.2% | $75.39 | $64.62 | +15.7% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 4,700 | $633K | 0.1% | $134.60 | $57.85 | +131.3% | COM | 665859104 |
| LLY | ELI LILLY & CO | 775 | $591K | 0.1% | $763.00 | $205.01 | +271.6% | COM | 532457108 |
| PFE | PFIZER INC | 23,184 | $591K | 0.1% | $25.48 | $26.42 | -5.2% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 773 | $586K | 0.1% | $758.15 | $96.95 | +680.3% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $572K | 0.1% | $796.09 | $487.15 | +62.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 477 | $572K | 0.1% | $1198.92 * | $33.01 | +263.2% | COM | 64110L106 |
| TSLA | TESLA INC | 1,269 | $564K | 0.1% | $444.72 | $234.89 | +89.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $544K | 0.1% | $162.20 | $52.68 | +202.3% | COM | 718172109 |
| CDW | CDW CORP | 3,248 | $517K | 0.1% | $159.28 | $217.09 | -27.0% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 878 | $499K | 0.1% | $568.81 | $150.36 | +277.8% | CL A | 57636Q104 |
| WEX | WEX INC | 3,041 | $479K | 0.1% | $157.53 | $199.42 | -21.0% | COM | 96208T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,290 | $474K | 0.1% | $65.00 | $50.17 | +29.6% | SHS BEN INT | 46438F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $431K | 0.1% | $82.91 | $39.84 | +106.2% | COM | 74251V102 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $430K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 1,787 | $424K | 0.1% | $237.00 | $264.73 | -10.6% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $419K | 0.1% | $44.55 | $12.79 | +245.3% | COM | 316773100 |
| AMGN | AMGEN INC | 1,416 | $400K | 0.1% | $282.20 | $245.45 | +14.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,536 | $381K | 0.1% | $83.93 | $64.85 | +28.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 12,111 | $381K | 0.1% | $31.42 | $36.07 | -13.8% | CL A | 20030N101 |
| F | FORD MTR CO | 31,507 | $377K | 0.1% | $11.96 | $10.86 | +8.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $376K | 0.1% | $485.02 | $457.27 | +6.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,776 | $371K | 0.1% | $77.77 | $80.94 | -3.9% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $370K | 0.1% | $345.30 | $358.91 | -4.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 600 | $367K | 0.1% | $612.38 | $417.64 | +46.6% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $364K | 0.1% | $45.10 * | $44.36 | -0.9% | COM | 110122108 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $363K | 0.1% | $36.15 | $33.50 | +7.9% | ENHANCED MID | 31609A503 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $336K | 0.1% | $272.72 | $80.04 | +236.1% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,131 | $324K | 0.1% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $318K | 0.1% | $43.95 | $33.62 | +28.5% | COM | 92343V104 |
| INTU | INTUIT | 449 | $307K | 0.1% | $682.91 | $512.16 | +33.1% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,776 | $303K | 0.1% | $170.85 | $139.50 | +21.4% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $296K | 0.1% | $95.47 | $72.75 | +30.9% | COM | 808513105 |
| INTC | INTEL CORP | 8,786 | $295K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $294K | 0.1% | $212.58 | $172.86 | +22.5% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,367 | $288K | 0.1% | $210.50 * | $179.44 | +9.9% | COM | 438516106 |
| AGG | ISHARES TR | 2,792 | $280K | 0.1% | $100.25 | $108.84 | -7.9% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,187 | $275K | 0.1% | $231.54 | $137.90 | +66.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 1,995 | $262K | 0.1% | $131.18 | $82.60 | +58.1% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 1,332 | $261K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| KKR | KKR & CO INC | 2,000 | $260K | 0.1% | $129.95 | $90.96 | +42.6% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 6,050 | $255K | 0.1% | $42.07 | $40.89 | +2.9% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 1,984 | $246K | 0.1% | $123.75 | $106.72 | +15.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,651 | $242K | 0.1% | $66.32 | $43.57 | +51.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,602 | $238K | 0.1% | $66.05 | $51.03 | +27.1% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 4,000 | $238K | 0.1% | $59.44 | $45.89 | +29.5% | COM | 947890109 |
| CI | THE CIGNA GROUP | 805 | $232K | 0.1% | $288.25 | $241.40 | +18.7% | COM | 125523100 |
| UNP | UNION PAC CORP | 978 | $231K | 0.1% | $236.37 | $234.51 | +0.2% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 4,842 | $229K | 0.1% | $47.25 | $55.40 | -15.2% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 3,400 | $227K | 0.1% | $66.91 | $76.10 | -13.3% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,136 | $225K | 0.1% | $198.26 | $204.69 | -3.3% | COM | 235851102 |
| BA | BOEING CO | 1,042 | $225K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| IWF | ISHARES TR | 477 | $223K | 0.1% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| ESRT | EMPIRE ST RLTY TR INC | 28,800 | $221K | 0.1% | $7.66 | $11.32 | — | CL A | 292104106 |
| NEM | NEWMONT CORP | 2,575 | $217K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| ENTG | ENTEGRIS INC | 2,281 | $211K | 0.0% | $92.46 | $84.89 | +8.7% | COM | 29362U104 |
| DE | DEERE & CO | 452 | $207K | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| IVE | ISHARES TR | 990 | $204K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 4,020 | $203K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| SOTK | SONO TEK CORP | 44,500 | $197K | 0.0% | $4.43 | $3.42 | +29.5% | COM | 835483108 |
| WSBK | WINCHESTER BANCORP INC | 10,000 | $95,500 | 0.0% | $9.55 | $9.20 | +3.8% | COM | 97269D103 |
| HITI | HIGH TIDE INC | 20,000 | $72,600 | 0.0% | $3.63 | $2.17 | +67.2% | COM NEW | 42981E401 |
| DNUT | KRISPY KREME INC | 16,400 | $63,468 | 0.0% | $3.87 | $12.33 | -68.6% | COM | 50101L106 |