Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $448M (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 | 214,835 | $147M | 32.7% | $681.92 | $314.23 | +117.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 75,024 | $36.28M | 8.1% | $483.62 | $181.71 | +166.2% | COM | 594918104 |
| AAPL | APPLE INC | 132,419 | $36M | 8.0% | $271.86 | $94.73 | +187.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,994 | $16.58M | 3.7% | $614.31 | $309.34 | +98.6% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 46,517 | $16.31M | 3.6% | $350.71 | $81.82 | +328.6% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,015 | $12.5M | 2.8% | $480.57 | $280.29 | +71.5% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 32,656 | $10.25M | 2.3% | $313.80 | $144.25 | +117.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 59,381 | $8.522M | 1.9% | $143.52 | $66.90 | +114.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 23,006 | $7.413M | 1.7% | $322.21 | $121.75 | +164.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 37,799 | $7.05M | 1.6% | $186.50 | $117.33 | +59.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,954 | $6.452M | 1.4% | $230.82 | $129.50 | +78.2% | COM | 023135106 |
| ALL | ALLSTATE CORP | 30,781 | $6.407M | 1.4% | $208.15 | $48.71 | +327.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 29,059 | $6.065M | 1.4% | $208.73 | $47.34 | +340.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 41,721 | $5.021M | 1.1% | $120.34 | $57.22 | +110.3% | COM | 30231G102 |
| TLT | ISHARES TR | 53,408 | $4.655M | 1.0% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 71,285 | $4.592M | 1.0% | $64.42 | $35.75 | +80.2% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 15,246 | $4.404M | 1.0% | $288.86 | $114.63 | +152.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 4,794 | $4.134M | 0.9% | $862.34 | $183.24 | +370.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 23,408 | $3.568M | 0.8% | $152.41 | $103.94 | +46.6% | COM | 166764100 |
| TSLA | TESLA INC | 7,705 | $3.465M | 0.8% | $449.72 | $408.96 | +10.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,725 | $3.061M | 0.7% | $396.31 | $206.55 | +91.9% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 14,209 | $2.941M | 0.7% | $206.95 | $109.97 | +88.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 24,033 | $2.734M | 0.6% | $113.77 | $102.79 | +10.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,488 | $2.657M | 0.6% | $77.03 | $31.14 | +146.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,017 | $2.651M | 0.6% | $660.01 | $162.52 | +306.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 8,380 | $2.431M | 0.5% | $290.05 | $111.57 | +160.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 24,197 | $2.4M | 0.5% | $99.19 | $82.94 | +19.6% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 3,624 | $2.369M | 0.5% | $653.57 | $365.33 | +78.9% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 17,416 | $2.354M | 0.5% | $135.14 | $64.03 | +111.1% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 20,318 | $2.293M | 0.5% | $112.88 | $69.50 | +62.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407 | $2.215M | 0.5% | $502.70 | $238.31 | +110.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,473 | $2.058M | 0.5% | $111.41 | $53.61 | +107.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,429 | $2.012M | 0.4% | $313.01 | $123.39 | +153.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,920 | $2M | 0.4% | $684.94 | $393.42 | +74.1% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 1,845 | $1.974M | 0.4% | $1069.86 | $721.02 | +48.4% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 9,993 | $1.948M | 0.4% | $194.90 | $32.07 | +507.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 13,274 | $1.902M | 0.4% | $143.31 | $57.65 | +148.6% | COM | 742718109 |
| SYY | SYSCO CORP | 24,463 | $1.803M | 0.4% | $73.69 | $33.42 | +118.9% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 65,956 | $1.786M | 0.4% | $27.08 | $37.90 | -28.5% | NY REGIS SHS NEW | 500472303 |
| GE | GE AEROSPACE | 5,562 | $1.713M | 0.4% | $308.03 | $77.53 | +297.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,965 | $1.699M | 0.4% | $572.87 | $88.97 | +543.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $1.557M | 0.3% | $296.21 | $114.80 | +158.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 17,375 | $1.463M | 0.3% | $84.21 | $72.09 | +16.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 15,076 | $1.448M | 0.3% | $96.06 | $87.18 | +10.2% | SHS | G5960L103 |
| STT | STATE STR CORP | 11,210 | $1.446M | 0.3% | $129.01 | $64.78 | +97.8% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 28,666 | $1.418M | 0.3% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 3,846 | $1.331M | 0.3% | $346.10 | $215.03 | +61.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,721 | $1.248M | 0.3% | $335.27 | $273.99 | +22.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,076 | $1.224M | 0.3% | $241.16 | $34.74 | +594.1% | COM | 548661107 |
| SLB | SLB LIMITED | 31,357 | $1.203M | 0.3% | $38.38 | $52.12 | -26.4% | COM STK | 806857108 |
| MCO | MOODYS CORP | 2,283 | $1.166M | 0.3% | $510.85 | $409.96 | +24.6% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,714 | $1.074M | 0.2% | $24.02 | $19.77 | +21.5% | COM | 42824C109 |
| ALM | ALMONTY INDS INC | 121,195 | $1.068M | 0.2% | $8.81 | $7.35 | +19.8% | COM NEW | 020398707 |
| AXP | AMERICAN EXPRESS CO | 2,789 | $1.032M | 0.2% | $369.95 | $75.73 | +387.4% | COM | 025816109 |
| MSCI | MSCI INC | 1,598 | $917K | 0.2% | $573.73 | $511.74 | +12.1% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 2,969 | $907K | 0.2% | $305.61 | $89.62 | +241.0% | COM | 580135101 |
| HSY | HERSHEY CO | 4,904 | $892K | 0.2% | $181.98 | $184.71 | -1.5% | COM | 427866108 |
| RTX | RTX CORPORATION | 4,809 | $882K | 0.2% | $183.40 | $62.49 | +193.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,892 | $863K | 0.2% | $125.28 | $32.80 | +282.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 15,207 | $836K | 0.2% | $55.00 | $20.51 | +168.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 775 | $833K | 0.2% | $1074.68 | $205.01 | +424.2% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 5,000 | $819K | 0.2% | $163.86 | $41.16 | +298.1% | COM | 759916109 |
| CME | CME GROUP INC | 2,940 | $803K | 0.2% | $273.08 | $201.21 | +35.7% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 6,715 | $780K | 0.2% | $116.09 | $40.07 | +189.7% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 2,327 | $754K | 0.2% | $324.03 | $225.38 | +43.8% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 4,300 | $746K | 0.2% | $173.49 | $33.47 | +418.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 9,226 | $741K | 0.2% | $80.28 | $56.71 | +41.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,483 | $740K | 0.2% | $87.20 | $30.27 | +188.1% | COM | 842587107 |
| NOBL | PROSHARES TR | 7,100 | $739K | 0.2% | $104.07 | $73.34 | +41.9% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 20,360 | $738K | 0.2% | $36.25 | $23.67 | +53.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,508 | $736K | 0.2% | $487.80 * | $40.26 | +102.0% | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 6,819 | $698K | 0.2% | $102.38 | $98.21 | +4.2% | COM | 74144T108 |
| LIN | LINDE PLC | 1,558 | $664K | 0.1% | $426.39 | $329.73 | +29.3% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 8,320 | $660K | 0.1% | $79.36 | $64.62 | +22.8% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 748 | $657K | 0.1% | $878.96 | $96.95 | +806.6% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,450 | $613K | 0.1% | $177.75 | $60.94 | +191.7% | CL A | 69608A108 |
| PFE | PFIZER INC | 24,524 | $611K | 0.1% | $24.90 | $26.34 | -5.5% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 2,717 | $608K | 0.1% | $223.69 | $251.59 | -11.1% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 4,635 | $583K | 0.1% | $125.82 | $163.52 | -23.1% | CL A | 98978V103 |
| T | AT&T INC | 23,109 | $574K | 0.1% | $24.84 | $14.01 | +77.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,661 | $572K | 0.1% | $344.13 | $160.70 | +114.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,183 | $539K | 0.1% | $247.02 | $154.72 | +58.5% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $538K | 0.1% | $160.40 | $52.68 | +204.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 878 | $501K | 0.1% | $570.88 | $150.36 | +279.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,063 | $489K | 0.1% | $53.94 | $44.71 | +19.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,807 | $479K | 0.1% | $264.91 | $264.55 | +0.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,536 | $477K | 0.1% | $105.26 | $64.85 | +62.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,416 | $463K | 0.1% | $327.31 | $245.45 | +33.4% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $459K | 0.1% | $88.21 | $39.84 | +121.4% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $456K | 0.1% | $878.60 | $487.15 | +80.4% | COM | 38141G104 |
| WEX | WEX INC | 3,041 | $453K | 0.1% | $148.98 | $199.42 | -25.3% | COM | 96208T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $449K | 0.1% | $579.45 | $457.27 | +26.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,770 | $447K | 0.1% | $93.76 | $100.33 | -6.5% | COM | 64110L106 |
| CDW | CDW CORP | 3,248 | $442K | 0.1% | $136.20 | $217.09 | -37.3% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $440K | 0.1% | $46.81 | $12.79 | +265.9% | COM | 316773100 |
| F | FORD MTR CO | 29,807 | $391K | 0.1% | $13.12 | $10.86 | +20.9% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 600 | $376K | 0.1% | $627.13 | $417.64 | +50.2% | S&P 500 ETF SHS | 922908363 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 18,430 | $369K | 0.1% | $20.01 | $23.20 | -13.8% | CL A SHS REPSTG | 940923105 |
| FMDE | FIDELITY COVINGTON TRUST | 10,033 | $365K | 0.1% | $36.38 | $33.50 | +8.6% | ENHANCED MID | 31609A503 |
| IEF | ISHARES TR | 3,793 | $365K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 4,276 | $365K | 0.1% | $85.25 | $80.94 | +5.3% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,210 | $358K | 0.1% | $49.65 | $50.17 | -1.0% | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 11,898 | $356K | 0.1% | $29.89 | $36.07 | -17.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,034 | $356K | 0.1% | $117.21 | $111.86 | +4.8% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $336K | 0.1% | $242.36 | $172.86 | +40.2% | COM | 14040H105 |
| INTC | INTEL CORP | 8,786 | $324K | 0.1% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,114 | $320K | 0.1% | $151.28 | $144.17 | +4.9% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $311K | 0.1% | $330.11 | $358.91 | -8.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 3,103 | $310K | 0.1% | $99.91 | $72.75 | +37.3% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 2,200 | $300K | 0.1% | $136.59 | $57.85 | +136.1% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,233 | $295K | 0.1% | $40.73 | $33.62 | +21.2% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 1,398 | $287K | 0.1% | $205.02 | $155.77 | +31.6% | COM | 443201108 |
| AGG | ISHARES TR | 2,792 | $279K | 0.1% | $99.88 | $108.84 | -8.2% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 1,776 | $274K | 0.1% | $154.14 | $139.50 | +10.5% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,187 | $271K | 0.1% | $228.49 | $137.90 | +65.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,367 | $267K | 0.1% | $195.09 | $179.44 | +8.7% | COM | 438516106 |
| INTU | INTUIT | 402 | $266K | 0.1% | $662.42 | $512.16 | +29.3% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 1,995 | $265K | 0.1% | $132.72 | $82.60 | +60.7% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $262K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NEM | NEWMONT CORP | 2,575 | $257K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| KO | COCA COLA CO | 3,651 | $255K | 0.1% | $69.91 | $43.57 | +60.5% | COM | 191216100 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.1% | $127.48 | $90.96 | +40.1% | COM | 48251W104 |
| WBS | WEBSTER FINL CORP | 4,000 | $252K | 0.1% | $62.94 | $45.89 | +37.1% | COM | 947890109 |
| FLR | FLUOR CORP NEW | 5,950 | $236K | 0.1% | $39.63 | $40.89 | -3.1% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 4,596 | $233K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| BA | BOEING CO | 1,042 | $226K | 0.1% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 978 | $226K | 0.1% | $231.32 | $234.51 | -1.4% | COM | 907818108 |
| IWF | ISHARES TR | 477 | $226K | 0.1% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 805 | $222K | 0.0% | $275.23 | $241.40 | +14.0% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 3,200 | $218K | 0.0% | $68.11 | $76.10 | -10.5% | COM NON VTG | 579780206 |
| IREN | IREN LIMITED | 5,580 | $211K | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| DE | DEERE & CO | 452 | $210K | 0.0% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| IVE | ISHARES TR | 990 | $210K | 0.0% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 3,602 | $208K | 0.0% | $57.65 | $51.03 | +13.0% | COM | 02209S103 |
| ESRT | EMPIRE ST RLTY TR INC | 28,800 | $188K | 0.0% | $6.52 | $11.32 | — | CL A | 292104106 |
| SOTK | SONO TEK CORP | 44,157 | $182K | 0.0% | $4.13 | $3.42 | +20.7% | COM | 835483108 |
| HITI | HIGH TIDE INC | 20,000 | $53,000 | 0.0% | $2.65 | $2.17 | +22.0% | COM NEW | 42981E401 |
| OVID | OVID THERAPEUTICS INC | 19,000 | $30,970 | 0.0% | $1.63 | $1.54 | +5.8% | COM | 690469101 |