CIK: 0000919219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $1,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | HYG US 10/20/23 P73 | 25,800 | $190 | 13.0% | — | — | Put | 464288513 |
| AJG | ARTHUR J GALLAGHER & CO | 141,760 | $32 | 2.2% | $159.85 | +37.1% | COM | 363576109 |
| MSFT | MICROSOFT | 100,130 | $32 | 2.2% | $251.43 | +29.1% | COM | 594918104 |
| XOM | EXXON MOBIL | 255,650 | $30 | 2.1% | $96.90 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 196,680 | $29 | 1.9% | $86.72 | +64.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL | 86,090 | $28 | 1.9% | $203.93 | +62.1% | COM | 03076C106 |
| CMCSA | COMCAST-A | 609,730 | $27 | 1.8% | $34.26 | +21.1% | COM | 20030N101 |
| MCD | MCDONALD'S | 102,100 | $27 | 1.8% | $197.10 | +36.7% | COM | 580135101 |
| ACM | AECOM | 297,070 | $25 | 1.7% | $82.45 | +2.1% | COM | 00766T100 |
| CVX | CHEVRON | 144,510 | $24 | 1.7% | $73.79 | +97.5% | COM | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 336,899 | $23 | 1.6% | $62.68 | — | COM | 464287309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 832,370 | $23 | 1.6% | $21.77 | — | COM | 293792107 |
| V | VISA INC-CL A | 91,300 | $21 | 1.4% | $222.54 | +6.1% | COM | 92826C839 |
| AVGO | BROADCOM INC | 25,210 | $21 | 1.4% | $54.24 | +54.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 66,010 | $20 | 1.4% | $169.12 | +76.9% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 283,400 | $20 | 1.4% | $64.45 | +0.2% | COM | 126650100 |
| PLD | PROLOGIS | 176,100 | $20 | 1.3% | $85.79 | +31.7% | COM | 74340W103 |
| COST | COSTCO WHOLESALE | 34,590 | $20 | 1.3% | $458.35 | +16.1% | COM | 22160K105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 44,362 | $19 | 1.3% | $386.98 | — | COM | 78462F103 |
| DOV | DOVER CORP | 135,480 | $19 | 1.3% | $141.51 | -0.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 155,800 | $19 | 1.3% | $103.96 | +3.8% | COM | 20825C104 |
| DOX | AMDOCS | 216,300 | $18 | 1.2% | $86.60 | -1.5% | COM | G02602103 |
| GXO | GXO LOGISTICS | 311,550 | $18 | 1.2% | $57.98 | +7.9% | COM | 36262G101 |
| ZTS | ZOETIS | 103,590 | $18 | 1.2% | $161.95 | +9.3% | COM | 98978V103 |
| CARR | CARRIER GLOBAL CORP | 319,170 | $18 | 1.2% | $43.10 | +24.0% | COM | 14448C104 |
| MRK | MERCK & CO | 166,850 | $17 | 1.2% | $79.62 | +25.4% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES | 242,200 | $17 | 1.1% | $43.87 | +30.4% | COM | 24703L202 |
| GOOGL | ALPHABET INC-CL A | 124,700 | $16 | 1.1% | $98.53 | +30.3% | COM | 02079K305 |
| AMAT | APPLIED MATERIALS | 116,810 | $16 | 1.1% | $111.90 | +25.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 29,920 | $16 | 1.1% | $196.74 | +157.6% | COM | 532457108 |
| MPC | MARATHON PETROLEUM | 105,700 | $16 | 1.1% | $122.06 | +8.7% | COM | 56585A102 |
| MET | METLIFE | 248,300 | $16 | 1.1% | $58.01 | 0.0% | COM | 59156R108 |
| ORCL | ORACLE | 146,290 | $15 | 1.1% | $82.54 | +36.6% | COM | 68389X105 |
| ETN | EATON | 72,640 | $15 | 1.1% | $148.68 | +41.0% | COM | G29183103 |
| EXC | EXELON | 402,310 | $15 | 1.0% | $37.75 | -1.4% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 202,500 | $15 | 1.0% | $28.49 | +4.9% | COM | 26614N102 |
| PEP | PEPSICO | 88,000 | $15 | 1.0% | $118.44 | +41.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 101,980 | $15 | 1.0% | $133.20 | +8.2% | COM | 742718109 |
| DHI | DR HORTON | 134,020 | $14 | 1.0% | $104.71 | +11.7% | COM | 23331A109 |
| LIN | LINDE PLC | 38,500 | $14 | 1.0% | $361.70 | +2.0% | COM | G54950103 |
| AMZN | AMAZON.COM | 111,170 | $14 | 1.0% | $131.13 | +2.2% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS | 87,380 | $14 | 0.9% | $125.69 | +26.4% | COM | 882508104 |
| SLB | SCHLUMBERGER | 234,700 | $14 | 0.9% | $49.39 | +10.2% | COM | 806857108 |
| IBM | INTL BUSINESS MACHINES | 97,270 | $14 | 0.9% | $117.55 | +12.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 36,890 | $13 | 0.9% | $385.89 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE.COM | 65,600 | $13 | 0.9% | $207.04 | +3.1% | COM | 79466L302 |
| GPK | GRAPHIC PACKAGING HOLDING | 597,040 | $13 | 0.9% | $23.98 | -4.3% | COM | 388689101 |
| CTAS | CINTAS | 27,100 | $13 | 0.9% | $122.03 | 0.0% | COM | 172908105 |
| CB | CHUBB LTD | 62,270 | $13 | 0.9% | $191.30 | +2.9% | COM | H1467J104 |
| ROST | ROSS STORES INC | 113,800 | $13 | 0.9% | $111.83 | 0.0% | COM | 778296103 |
| — | BLACKROCK | 19,820 | $13 | 0.9% | $0.69 | — | COM | 09247X101 |
| UNP | UNION PACIFIC | 62,300 | $13 | 0.9% | $206.15 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 220,400 | $13 | 0.9% | $68.58 | -6.1% | COM | 65339F101 |
| SBUX | STARBUCKS | 137,740 | $13 | 0.9% | $97.26 | -4.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP | 24,780 | $12 | 0.9% | $381.47 | +23.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 78,300 | $12 | 0.8% | $119.21 | +28.6% | COM | 478160104 |
| HON | HONEYWELL INTL | 65,720 | $12 | 0.8% | $175.56 | -1.0% | COM | 438516106 |
| DUK | DUKE ENERGY | 135,890 | $12 | 0.8% | $75.92 | +10.1% | COM | 26441C204 |
| DHR | DANAHER | 53,580 | $12 | 0.8% | $225.09 | -2.2% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 150,400 | $11 | 0.8% | $80.83 | -8.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 134,510 | $11 | 0.8% | $56.96 | +41.0% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 112,590 | $11 | 0.7% | $103.25 | -2.7% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 772,990 | $11 | 0.7% | $0.01 | — | COM | 29273V100 |
| KO | COCA-COLA | 183,560 | $10 | 0.7% | $48.35 | +15.3% | COM | 191216100 |
| SPG | SIMON PROPERTY GROUP | 95,050 | $10 | 0.7% | $82.42 | +25.3% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE | 65,210 | $10 | 0.7% | $151.02 | +0.4% | COM | 911312106 |
| USB | US BANCORP | 296,570 | $10 | 0.7% | $32.50 | 0.0% | COM | 902973304 |
| PNC | PNC FINANCIAL | 78,820 | $10 | 0.7% | $115.08 | 0.0% | COM | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS | 33,390 | $9 | 0.6% | $265.26 | +3.6% | COM | 009158106 |
| EQIX | EQUINIX INC | 12,800 | $9 | 0.6% | $735.97 | 0.0% | COM | 29444U700 |
| EQT | EQT CORP | 228,020 | $9 | 0.6% | $39.49 | +1.2% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 74,100 | $9 | 0.6% | $73.01 | +41.5% | COM | 718546104 |
| HD | HOME DEPOT | 28,970 | $9 | 0.6% | $261.74 | +15.8% | COM | 437076102 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 85,300 | $9 | 0.6% | $0.10 | — | COM | 464287242 |
| NUE | NUCOR | 53,270 | $8 | 0.6% | $152.30 | +4.7% | COM | 670346105 |
| DLR | DIGITAL REALTY REIT | 67,990 | $8 | 0.6% | $113.60 | 0.0% | COM | 253868103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 31,478 | $8 | 0.5% | $78.39 | — | COM | 464287507 |
| LMT | LOCKHEED MARTIN | 17,720 | $7 | 0.5% | $429.05 | -3.3% | COM | 539830109 |
| NKE | NIKE-B | 69,200 | $7 | 0.5% | $98.24 | 0.0% | COM | 654106103 |
| DAL | DELTA AIR LINES INC | 175,400 | $6 | 0.4% | $42.32 | 0.0% | COM | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 16,600 | $6 | 0.4% | $354.77 | 0.0% | COM | 084670702 |
| VXUS | VANGUARD TOTAL INTL STOCK | 102,945 | $6 | 0.4% | $0.06 | — | COM | 921909768 |
| QQQM | INVESCO NASDAQ 100 ETF | 29,800 | $4 | 0.3% | $0.15 | — | COM | 46138G649 |
| CSCO | CISCO SYSTEMS | 43,010 | $2 | 0.2% | $48.43 | +3.9% | COM | 17275R102 |
| AAPL | APPLE | 13,450 | $2 | 0.2% | $130.47 | +39.0% | COM | 037833100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 82,849 | $2 | 0.1% | $25.91 | — | COM | 46435G243 |
| FDX | FEDEX | 6,900 | $2 | 0.1% | $224.90 | +9.7% | COM | 31428X106 |
| WMB | WILLIAMS COS | 51,160 | $2 | 0.1% | $16.58 | +86.2% | COM | 969457100 |
| WM | WASTE MANAGEMENT | 10,300 | $2 | 0.1% | $73.80 | +111.4% | COM | 94106L109 |
| WMT | WAL-MART STORES | 9,400 | $2 | 0.1% | $43.31 | +19.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,900 | $1 | 0.1% | $548.13 | -3.5% | COM | 883556102 |
| AMGN | AMGEN | 5,300 | $1 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| BAC | BANK OF AMERICA | 44,600 | $1 | 0.1% | $28.05 | -0.8% | COM | 060505104 |
| CMI | CUMMINS INC | 5,200 | $1 | 0.1% | $197.94 | +15.5% | COM | 231021106 |
| DIS | WALT DISNEY CO | 13,730 | $1 | 0.1% | $98.98 | -15.7% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1 | 0.1% | $0.07 | — | COM | 559080106 |
| PFE | PFIZER | 29,980 | $1 | 0.1% | $30.54 | +0.1% | COM | 717081103 |
| NFLX | NETFLIX | 2,510 | $1 | 0.1% | $26.38 | +60.7% | COM | 64110L106 |
| NVDA | NVIDIA | 2,000 | $1 | 0.1% | $18.84 | +137.6% | COM | 67066G104 |
| DE | DEERE & CO | 2,300 | $1 | 0.1% | $349.66 | +13.8% | COM | 244199105 |
| QCOM | QUALCOMM | 7,600 | $1 | 0.1% | $149.84 | -26.6% | COM | 747525103 |
| VICI | VICI PROPERTIES | 28,650 | $1 | 0.1% | $28.02 | -3.6% | COM | 925652109 |
| PPG | PPG INDUSTRIES | 6,100 | $1 | 0.1% | $125.21 | +6.2% | COM | 693506107 |
| ABBV | ABBVIE | 5,010 | $1 | 0.1% | $89.09 | +51.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL | 10,670 | $1 | 0.1% | $55.49 | +21.1% | COM | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 7,600 | $1 | 0.0% | $78.42 | +3.3% | COM | N53745100 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 4,700 | $1 | 0.0% | $148.29 | -1.3% | COM | 65336K103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $1 | 0.0% | $27.75 | — | COM | 46435G193 |
| VZ | VERIZON COMMUNICATIONS | 19,090 | $1 | 0.0% | $37.06 | -21.8% | COM | 92343V104 |
| BA | BOEING | 3,200 | $1 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| CME | CHICAGO MERCANTILE EXCHANGE | 2,600 | $1 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $0 | 0.0% | $215.93 | +46.1% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +71.9% | COM | 595017104 |
| AMT | AMERICAN TOWER | 2,200 | $0 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $0 | 0.0% | $123.46 | +16.9% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 1,400 | $0 | 0.0% | $83.00 | +130.5% | COM | 012653101 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +26.1% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 3,800 | $0 | 0.0% | $50.63 | +7.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 2,680 | $0 | 0.0% | $58.80 | +20.2% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 760 | $0 | 0.0% | $279.12 | -9.1% | COM | 74460D109 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| DVN | DEVON ENERGY | 3,500 | $0 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| — | NATIONWIDE HEALTH PP | 3,900 | $0 | 0.0% | $0.04 | — | COM | 638620104 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | COM | 71654V408 |
| OVV | OVINTIV INC | 3,000 | $0 | 0.0% | $51.54 | -12.1% | COM | 69047Q102 |
| CRK | COMSTOCK RESOURCES | 10,620 | $0 | 0.0% | $16.13 | -28.4% | COM | 205768302 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $35.07 | -26.4% | COM | 03674X106 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 1,747 | $0 | 0.0% | $50.57 | — | COM | 464288646 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $0 | 0.0% | $57.49 | — | COM | 808524508 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $0 | 0.0% | $5.31 | — | COM | 845467109 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 586 | $0 | 0.0% | $61.84 | — | COM | 464288653 |
| — | TELLURIAN INC | 40,000 | $0 | 0.0% | $8.32 | — | COM | 87968A104 |
| ARCC | ARES CAPITAL | 1,160 | $0 | 0.0% | $13.21 | +17.2% | COM | 04010L103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $0 | 0.0% | $9.07 | 0.0% | COM | 919794107 |