Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $67.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 17,447 | $4.184M | 6.2% | $239.82 * | $79.49 | +194.7% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 9,663 | $3.395M | 5.0% | $351.33 | $363.02 | -3.2% | ETF | 922908363 |
| AAPL | APPLE INC COM | 21,346 | $2.774M | 4.1% | $129.93 | $99.32 | +28.9% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 30,321 | $2.25M | 3.3% | $74.19 * | $45.05 | +50.4% | Stock | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 24,681 | $2.19M | 3.3% | $88.73 | $108.99 | -19.2% | Stock | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,000 | $2.188M | 3.3% | $136.78 * | $65.95 | +82.9% | Stock | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,000 | $1.983M | 2.9% | $86.21 * | $47.25 | +78.0% | Stock | 21037T109 |
| DE | DEERE & CO COM | 4,300 | $1.844M | 2.7% | $428.76 * | $307.48 | +33.7% | Stock | 244199105 |
| — | PIONEER NAT RES CO COM | 8,000 | $1.827M | 2.7% | $228.39 | $158.88 | — | Stock | 723787107 |
| AMZN | AMAZON COM INC COM | 21,459 | $1.803M | 2.7% | $84.00 | $123.73 | -32.1% | Stock | 023135106 |
| MCK | MCKESSON CORP COM | 4,800 | $1.801M | 2.7% | $375.12 | $266.57 | +38.7% | Stock | 58155Q103 |
| VDE | VANGUARD ENERGY ETF | 13,578 | $1.647M | 2.4% | $121.28 | $121.74 | -0.4% | ETF | 92204A306 |
| — | LINDE PLC SHS | 5,000 | $1.631M | 2.4% | $326.18 | $259.88 | — | Stock | G5494J103 |
| CG | CARLYLE GROUP INC COM | 49,232 | $1.469M | 2.2% | $29.84 * | $24.98 | +7.1% | Stock | 14316J108 |
| NEE | NEXTERA ENERGY INC COM | 17,100 | $1.43M | 2.1% | $83.60 * | $70.77 | +8.3% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 6,500 | $1.393M | 2.1% | $214.30 * | $124.69 | +51.9% | Stock | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,174 | $1.382M | 2.1% | $135.85 | $98.69 | +37.6% | ETF | 81369Y209 |
| LLY | LILLY ELI & CO COM | 3,750 | $1.372M | 2.0% | $365.84 * | $306.37 | +16.6% | Stock | 532457108 |
| EMR | EMERSON ELEC CO COM | 14,000 | $1.345M | 2.0% | $96.06 * | $84.53 | +7.1% | Stock | 291011104 |
| BA | BOEING CO COM | 6,585 | $1.254M | 1.9% | $190.49 | $204.14 | -6.7% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,000 | $1.159M | 1.7% | $231.75 * | $223.55 | -1.9% | Stock | 21036P108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,500 | $1.155M | 1.7% | $135.88 | $104.95 | +29.5% | ETF | 78468R556 |
| JPM | JPMORGAN CHASE & CO COM | 8,503 | $1.14M | 1.7% | $134.09 * | $101.35 | +22.9% | Stock | 46625H100 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,481 | $1.112M | 1.7% | $202.94 * | $107.67 | -5.8% | ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC COM | 4,000 | $1.06M | 1.6% | $264.96 | $275.03 | -3.7% | Stock | 29355A107 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 | $1.059M | 1.6% | $88.23 | $107.61 | -18.6% | Stock | 02079K305 |
| GTLS | CHART INDUSTRIES | 9,000 | $1.037M | 1.5% | $115.23 | $154.05 | -25.2% | Stock | 16115Q308 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,424 | $984K | 1.5% | $63.79 * | $51.17 | +18.4% | Stock | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,850 | $981K | 1.5% | $530.18 * | $453.77 | +10.6% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,650 | $974K | 1.4% | $266.84 * | $243.46 | +4.7% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,000 | $973K | 1.4% | $486.49 * | $426.55 | +5.1% | Stock | 539830109 |
| TGT | TARGET CORP COM | 6,500 | $969K | 1.4% | $149.04 * | $80.37 | +67.1% | Stock | 87612E106 |
| BAC | BANK AMERICA CORP COM | 28,242 | $935K | 1.4% | $33.12 * | $30.86 | -0.8% | Stock | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 7,500 | $914K | 1.4% | $121.89 | $136.25 | -10.7% | Stock | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,600 | $873K | 1.3% | $545.61 * | $495.16 | +4.8% | Stock | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,400 | $851K | 1.3% | $74.61 | $63.12 | +18.2% | Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 5,719 | $845K | 1.3% | $147.75 * | $116.13 | +22.3% | Stock | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 5,000 | $835K | 1.2% | $166.99 | $164.96 | +0.3% | Stock | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $826K | 1.2% | $550.69 | $225.10 | +142.5% | Stock | 883556102 |
| COF | CAPITAL ONE FINL CORP COM | 8,242 | $766K | 1.1% | $92.96 * | $66.56 | +32.6% | Stock | 14040H105 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,000 | $750K | 1.1% | $149.96 | $167.33 | -10.4% | Stock | 16411R208 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,000 | $608K | 0.9% | $202.78 * | $66.61 | +1.5% | ETF | 464287812 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,023 | $608K | 0.9% | $100.92 * | $69.67 | +35.4% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 9,000 | $572K | 0.9% | $63.61 * | $56.31 | +3.2% | Stock | 191216100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,565 | $545K | 0.8% | $347.99 * | $116.15 | -0.1% | ETF | 464287523 |
| GXO | GXO LOGISTICS INC | 12,000 | $512K | 0.8% | $42.69 | $44.17 | -3.4% | Stock | 36262G101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,573 | $487K | 0.7% | $87.46 * | $42.19 | +3.7% | ETF | 81369Y506 |
| WMT | WALMART INC COM | 3,400 | $482K | 0.7% | $141.79 * | $45.66 | -0.2% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 1,800 | $474K | 0.7% | $263.53 * | $245.25 | +0.3% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,022 | $421K | 0.6% | $208.21 * | $179.97 | +8.5% | Stock | 502431109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,000 | $419K | 0.6% | $139.54 * | $86.79 | -19.6% | Stock | 697435105 |
| GDX | VANECK GOLD MINERS ETF | 14,000 | $401K | 0.6% | $28.66 | $26.73 | +7.2% | ETF | 92189F106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,319 | $399K | 0.6% | $47.99 | $48.97 | -2.0% | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 1,800 | $373K | 0.6% | $207.07 * | $124.37 | +55.2% | Stock | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,424 | $336K | 0.5% | $98.21 | $94.27 | +4.2% | ETF | 81369Y704 |
| XME | SPDR S&P METALS & MINING ETF | 6,515 | $324K | 0.5% | $49.81 | $46.88 | +6.3% | ETF | 78464A755 |
| QCOM | QUALCOMM INC COM | 2,214 | $243K | 0.4% | $109.93 * | $125.23 | -18.0% | Stock | 747525103 |
| — | DISCOVER FINL SVCS COM | 1,570 | $154K | 0.2% | $97.83 | $97.83 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 2,114 | $108K | 0.2% | $51.24 * | $34.13 | +26.2% | Stock | 717081103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,148 | $65,578 | 0.1% | $30.53 | $36.77 | -17.0% | ETF | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 800 | $58,904 | 0.1% | $73.63 | $73.72 | -0.1% | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 325 | $57,411 | 0.1% | $176.65 * | $151.80 | +6.2% | Stock | 478160104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 420 | $34,545 | 0.1% | $82.25 | $84.35 | -2.5% | ETF | 92204A884 |
| T | AT&T INC COM | 1,450 | $26,695 | 0.0% | $18.41 * | $14.91 | +4.3% | Stock | 00206R102 |
| PAYX | PAYCHEX INC COM | 204 | $23,552 | 0.0% | $115.45 * | $106.57 | -1.0% | Stock | 704326107 |
| ABT | ABBOTT LABS COM | 200 | $21,958 | 0.0% | $109.79 * | $115.36 | -10.2% | Stock | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21,560 | 0.0% | $21.56 * | $18.80 | +0.1% | Stock | 7591EP100 |
| C | CITIGROUP INC COM NEW | 414 | $18,735 | 0.0% | $45.25 * | $42.60 | -4.8% | Stock | 172967424 |
| FHN | FIRST HORIZON CORPORATION COM | 750 | $18,375 | 0.0% | $24.50 * | $17.40 | +25.8% | Stock | 320517105 |
| QQQ | INVESCO QQQ TRUST | 62 | $16,509 | 0.0% | $266.27 | $355.15 | -25.0% | ETF | 46090E103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 115 | $14,853 | 0.0% | $129.16 * | $69.72 | -7.4% | ETF | 81369Y407 |
| L | LOEWS CORP COM | 253 | $14,746 | 0.0% | $58.28 | $60.47 | -4.5% | Stock | 540424108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 60 | $13,141 | 0.0% | $219.02 | $234.29 | -6.5% | ETF | 92204A108 |
| HD | HOME DEPOT INC COM | 40 | $12,634 | 0.0% | $315.85 * | $199.72 | +46.5% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $11,413 | 0.0% | $456.52 * | $500.83 | -12.5% | Stock | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 66 | $10,377 | 0.0% | $157.23 * | $142.73 | +4.9% | Stock | 94106L109 |
| WFC | WELLS FARGO CO NEW COM | 250 | $10,323 | 0.0% | $41.29 * | $40.83 | -6.5% | Stock | 949746101 |
| GE | GENERAL ELECTRIC CO COM NEW | 100 | $8,379 | 0.0% | $83.79 * | $58.52 | -12.2% | Stock | 369604301 |
| RACE | FERRARI N V COM | 30 | $6,462 | 0.0% | $215.40 | $206.10 | +3.9% | Stock | N3167Y103 |
| VTR | VENTAS INC COM | 100 | $4,505 | 0.0% | $45.05 * | $37.75 | +7.9% | REIT | 92276F100 |
| VICI | VICI PPTYS INC COM | 136 | $4,406 | 0.0% | $32.40 * | $26.97 | +1.9% | REIT | 925652109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | $4,310 | 0.0% | $43.10 | $43.10 | — | Stock | 86765K109 |
| DIS | DISNEY WALT CO COM | 41 | $3,562 | 0.0% | $86.88 * | $139.78 | -39.3% | Stock | 254687106 |
| VSAT | VIASAT INC COM | 110 | $3,482 | 0.0% | $31.65 | $34.99 | -9.6% | Stock | 92552V100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $3,353 | 0.0% | $33.53 | $34.63 | -3.2% | Stock | 552953101 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 100 | $3,211 | 0.0% | $32.11 | $33.19 | -3.2% | ETF | 46137V696 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $2,772 | 0.0% | $55.44 | $52.77 | +5.1% | ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14 | $1,233 | 0.0% | $88.07 | $179.04 | -50.8% | ADR | 01609W102 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $885 | 0.0% | $35.40 | $52.69 | -32.8% | Stock | 19260Q107 |
| MFC | MANULIFE FINL CORP COM | 47 | $838 | 0.0% | $17.83 | $17.05 | +4.6% | Stock | 56501R106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 2 | $26 | 0.0% | $13.00 | $13.00 | — | CEF | 41013T105 |