CIK: 0000919219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $1,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | ARTHUR J GALLAGHER & CO | 145,000 | $38 | 3.0% | $200.66 | +21.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE | 183,450 | $37 | 3.0% | $99.38 | +90.4% | COM | 46625H100 |
| QQQM | INVESCO NASDAQ 100 ETF | 175,400 | $35 | 2.8% | $0.19 | — | COM | 46138G649 |
| MSFT | MICROSOFT | 76,530 | $34 | 2.8% | $251.43 | +66.0% | COM | 594918104 |
| XOM | EXXON MOBIL | 277,350 | $32 | 2.6% | $97.16 | +13.3% | COM | 30231G102 |
| MCK | MCKESSON | 49,200 | $29 | 2.3% | $487.80 | +13.3% | COM | 58155Q103 |
| WMT | WAL-MART STORES | 386,000 | $26 | 2.1% | $55.05 | +12.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY | 363,600 | $26 | 2.1% | $64.72 | +4.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 15,910 | $26 | 2.1% | $54.24 | +153.8% | COM | 11135F101 |
| DUK | DUKE ENERGY | 239,890 | $24 | 1.9% | $83.07 | +13.5% | COM | 26441C204 |
| CRH | CRH PLC | 318,800 | $24 | 1.9% | $75.55 | +3.7% | COM | G25508105 |
| LLY | ELI LILLY & CO | 24,220 | $22 | 1.8% | $196.74 | +302.0% | COM | 532457108 |
| ET | ENERGY TRANSFER LP | 1,332,490 | $22 | 1.7% | $0.01 | — | COM | 29273V100 |
| AMP | AMERIPRISE FINANCIAL | 50,200 | $21 | 1.7% | $203.93 | +105.2% | COM | 03076C106 |
| AAPL | APPLE | 97,900 | $21 | 1.7% | $174.08 | +6.3% | COM | 037833100 |
| ROST | ROSS STORES INC | 139,900 | $20 | 1.6% | $119.31 | +13.9% | COM | 778296103 |
| EMR | EMERSON ELECTRIC | 184,500 | $20 | 1.6% | $92.68 | +16.0% | COM | 291011104 |
| LIN | LINDE PLC | 46,000 | $20 | 1.6% | $367.07 | +17.3% | COM | G54950103 |
| MCD | MCDONALD'S | 78,300 | $20 | 1.6% | $197.10 | +29.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES | 88,400 | $20 | 1.6% | $186.52 | +12.2% | COM | 502431109 |
| CB | CHUBB LTD | 77,270 | $20 | 1.6% | $202.09 | +25.1% | COM | H1467J104 |
| DLR | DIGITAL REALTY REIT | 129,400 | $20 | 1.6% | $117.23 | +16.4% | COM | 253868103 |
| WFC | WELLS FARGO | 330,800 | $20 | 1.6% | $41.03 | +38.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 472,290 | $19 | 1.6% | $32.65 | +11.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $19 | 1.6% | $15.01 | — | COM | 293792107 |
| MET | METLIFE | 273,500 | $19 | 1.6% | $58.13 | +17.2% | COM | 59156R108 |
| FIS | FIDELITY NATIONAL INFORMATION | 252,100 | $19 | 1.5% | $64.51 | +10.8% | COM | 31620M106 |
| COST | COSTCO WHOLESALE | 22,200 | $19 | 1.5% | $458.35 | +68.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 192,800 | $19 | 1.5% | $67.76 | +34.0% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 110,280 | $18 | 1.5% | $135.84 | +15.7% | COM | 742718109 |
| SYK | STRYKER | 51,500 | $18 | 1.4% | $333.33 | 0.0% | COM | 863667101 |
| ACM | AECOM | 198,270 | $17 | 1.4% | $83.84 | +6.8% | COM | 00766T100 |
| AMZN | AMAZON.COM | 89,870 | $17 | 1.4% | $131.13 | +40.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 113,100 | $16 | 1.3% | $95.74 | +45.8% | COM | 718546104 |
| ETN | EATON | 49,540 | $16 | 1.3% | $150.04 | +111.5% | COM | G29183103 |
| AXP | AMERICAN EXPRESS | 67,000 | $16 | 1.3% | $159.09 | +42.9% | COM | 025816109 |
| META | META PLATFORMS INC | 30,210 | $15 | 1.2% | $183.68 | +163.1% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 82,600 | $15 | 1.2% | $107.76 | +55.3% | COM | 02079K305 |
| ITT | ITT | 115,500 | $15 | 1.2% | $131.31 | 0.0% | COM | 45073V108 |
| PLD | PROLOGIS | 132,600 | $15 | 1.2% | $87.41 | +19.5% | COM | 74340W103 |
| MRK | MERCK & CO | 120,150 | $15 | 1.2% | $79.62 | +52.9% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 62,810 | $15 | 1.2% | $111.90 | +88.9% | COM | 038222105 |
| KO | COCA-COLA | 231,560 | $15 | 1.2% | $50.49 | +16.6% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 80,900 | $14 | 1.2% | $143.16 | +14.3% | COM | 872590104 |
| V | VISA INC-CL A | 54,000 | $14 | 1.1% | $224.69 | +20.5% | COM | 92826C839 |
| HD | HOME DEPOT | 40,870 | $14 | 1.1% | $280.74 | +16.7% | COM | 437076102 |
| AMT | AMERICAN TOWER | 67,900 | $13 | 1.1% | $176.27 | 0.0% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP | 86,450 | $13 | 1.1% | $93.84 | +44.4% | COM | 828806109 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 78,500 | $13 | 1.1% | $144.21 | +4.6% | COM | 65336K103 |
| QCOM | QUALCOMM | 64,900 | $13 | 1.0% | $148.67 | +22.7% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES | 92,200 | $13 | 1.0% | $43.87 | +197.8% | COM | 24703L202 |
| SPGI | S&P GLOBAL INC | 28,100 | $13 | 1.0% | $386.57 | +9.6% | COM | 78409V104 |
| AVB | AVALONBAY COMMUNITIES | 60,300 | $12 | 1.0% | $182.28 | 0.0% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 107,700 | $12 | 1.0% | $105.15 | +9.7% | COM | 20825C104 |
| EOG | EOG RESOURCES | 96,800 | $12 | 1.0% | $110.37 | +10.6% | COM | 26875P101 |
| DHI | DR HORTON | 84,020 | $12 | 1.0% | $104.71 | +38.0% | COM | 23331A109 |
| HON | HONEYWELL INTL | 54,600 | $12 | 0.9% | $174.68 | +5.2% | COM | 438516106 |
| ARES | ARES MANAGEMENT CORP-A | 86,000 | $11 | 0.9% | $130.61 | 0.0% | COM | 03990B101 |
| AMGN | AMGEN | 35,200 | $11 | 0.9% | $272.03 | +2.7% | COM | 031162100 |
| UNP | UNION PACIFIC | 44,900 | $10 | 0.8% | $206.21 | +9.4% | COM | 907818108 |
| GE | GENERAL ELECTRIC | 63,900 | $10 | 0.8% | $116.41 | +35.7% | COM | 369604301 |
| IBM | INTL BUSINESS MACHINES | 53,200 | $9 | 0.7% | $117.55 | +41.1% | COM | 459200101 |
| ORCL | ORACLE | 64,990 | $9 | 0.7% | $82.54 | +48.2% | COM | 68389X105 |
| EQT | EQT CORP | 228,020 | $8 | 0.7% | $39.49 | -3.0% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC | 167,500 | $8 | 0.6% | $37.97 | +28.6% | COM | 247361702 |
| DIS | WALT DISNEY CO | 75,830 | $8 | 0.6% | $104.33 | +1.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 43,800 | $6 | 0.5% | $123.51 | +14.5% | COM | 478160104 |
| CME | CHICAGO MERCANTILE EXCHANGE | 32,300 | $6 | 0.5% | $192.69 | +1.2% | COM | 12572Q105 |
| VST | VISTRA CORP | 70,100 | $6 | 0.5% | $82.71 | 0.0% | COM | 92840M102 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 66,609 | $4 | 0.3% | $15.61 | — | COM | 464287507 |
| PEP | PEPSICO | 23,100 | $4 | 0.3% | $127.53 | +27.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 4,580 | $2 | 0.2% | $401.28 | +17.9% | COM | 91324P102 |
| NVDA | NVIDIA | 18,000 | $2 | 0.2% | $92.83 | +8.9% | COM | 67066G104 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2 | 0.2% | $24.24 | — | COM | 46435G243 |
| LMT | LOCKHEED MARTIN | 4,120 | $2 | 0.2% | $429.05 | +2.9% | COM | 539830109 |
| BAC | BANK OF AMERICA | 44,600 | $2 | 0.1% | $28.05 | +31.3% | COM | 060505104 |
| FDX | FEDEX | 5,800 | $2 | 0.1% | $240.57 | +4.7% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS | 35,370 | $2 | 0.1% | $48.37 | -6.4% | COM | 17275R102 |
| WMB | WILLIAMS COS | 35,660 | $2 | 0.1% | $17.61 | +114.2% | COM | 969457100 |
| NFLX | NETFLIX | 1,910 | $1 | 0.1% | $26.38 | +136.7% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,306 | $1 | 0.1% | $62.68 | — | COM | 464287309 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1 | 0.1% | $0.07 | — | COM | 559080106 |
| CRM | SALESFORCE.COM | 4,100 | $1 | 0.1% | $207.04 | +27.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 1,800 | $1 | 0.1% | $548.13 | +3.9% | COM | 883556102 |
| WM | WASTE MANAGEMENT | 4,600 | $1 | 0.1% | $73.80 | +174.8% | COM | 94106L109 |
| ABBV | ABBVIE | 5,010 | $1 | 0.1% | $89.09 | +76.4% | COM | 00287Y109 |
| DE | DEERE & CO | 2,300 | $1 | 0.1% | $349.66 | +8.8% | COM | 244199105 |
| PFE | PFIZER | 29,980 | $1 | 0.1% | $25.31 | -2.1% | COM | 717081103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $1 | 0.1% | $23.96 | — | COM | 46435G193 |
| CMCSA | COMCAST-A | 19,470 | $1 | 0.1% | $34.26 | +8.4% | COM | 20030N101 |
| NKE | NIKE-B | 9,900 | $1 | 0.1% | $101.17 | -11.3% | COM | 654106103 |
| — | BLACKROCK | 900 | $1 | 0.1% | $0.69 | — | COM | 09247X101 |
| BA | BOEING | 3,200 | $1 | 0.0% | $218.79 | -18.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1 | 0.0% | $215.93 | +96.2% | COM | 38141G104 |
| DOV | DOVER CORP | 2,680 | $0 | 0.0% | $141.51 | +24.2% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $0 | 0.0% | $125.69 | +40.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +90.9% | COM | 595017104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $0 | 0.0% | $123.46 | +50.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL | 4,570 | $0 | 0.0% | $55.49 | +17.4% | COM | 609207105 |
| CVX | CHEVRON | 1,610 | $0 | 0.0% | $73.79 | +101.1% | COM | 166764100 |
| DHR | DANAHER | 1,000 | $0 | 0.0% | $225.09 | +11.2% | COM | 235851102 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +43.7% | COM | 57636Q104 |
| PSA | PUBLIC STORAGE | 760 | $0 | 0.0% | $279.12 | -7.7% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $0 | 0.0% | $80.83 | +2.2% | COM | 025537101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $0 | 0.0% | $151.02 | -13.9% | COM | 911312106 |
| VICI | VICI PROPERTIES | 6,550 | $0 | 0.0% | $28.02 | -7.0% | COM | 925652109 |
| EXC | EXELON | 5,110 | $0 | 0.0% | $37.75 | -8.0% | COM | 30161N101 |
| DVN | DEVON ENERGY | 3,500 | $0 | 0.0% | $45.45 | +3.9% | 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 | -2.3% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $35.07 | -6.7% | COM | 03674X106 |
| CRK | COMSTOCK RESOURCES | 10,620 | $0 | 0.0% | $16.13 | -35.0% | COM | 205768302 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 1,747 | $0 | 0.0% | $0.40 | — | COM | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $0 | 0.0% | $78.42 | +10.7% | COM | N53745100 |
| — | 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 | +35.6% | COM | 04010L103 |
| GILD | GILEAD SCIENCES | 180 | $0 | 0.0% | $58.80 | +7.4% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $0 | 0.0% | $9.07 | -19.5% | COM | 919794107 |