CIK: 0000919219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $2,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 04/19/24 P90 | 58,650 | $555 | 26.2% | — | — | Put | 464287432 |
| LQD | LQD US 05/17/24 P100 | 9,255 | $101 | 4.8% | — | — | Put | 464287242 |
| JPM | JPMORGAN CHASE | 226,750 | $45 | 2.1% | $99.38 | +74.7% | COM | 46625H100 |
| WMT | WAL-MART STORES | 636,000 | $38 | 1.8% | $55.05 | +1.8% | COM | 931142103 |
| XOM | EXXON MOBIL | 325,450 | $38 | 1.8% | $97.16 | +1.0% | COM | 30231G102 |
| MSFT | MICROSOFT | 85,530 | $36 | 1.7% | $251.43 | +58.8% | COM | 594918104 |
| AJG | ARTHUR J GALLAGHER & CO | 133,700 | $33 | 1.6% | $196.96 | +20.0% | COM | 363576109 |
| EMR | EMERSON ELECTRIC | 261,800 | $30 | 1.4% | $92.68 | +7.2% | COM | 291011104 |
| V | VISA INC-CL A | 102,600 | $29 | 1.4% | $224.69 | +21.2% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 634,590 | $27 | 1.3% | $32.65 | +10.0% | COM | 92343V104 |
| WFC | WELLS FARGO | 454,000 | $26 | 1.2% | $41.03 | +22.2% | COM | 949746101 |
| PLD | PROLOGIS | 192,600 | $25 | 1.2% | $87.41 | +39.9% | COM | 74340W103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 46,896 | $25 | 1.2% | $365.23 | — | COM | 78462F103 |
| AMP | AMERIPRISE FINANCIAL | 55,500 | $24 | 1.1% | $203.93 | +91.6% | COM | 03076C106 |
| LIN | LINDE PLC | 51,200 | $24 | 1.1% | $367.07 | +15.1% | COM | G54950103 |
| AVGO | BROADCOM INC | 17,510 | $23 | 1.1% | $54.24 | +123.5% | COM | 11135F101 |
| MCK | MCKESSON | 42,800 | $23 | 1.1% | $478.11 | +5.3% | COM | 58155Q103 |
| USB | US BANCORP | 512,200 | $23 | 1.1% | $32.76 | +18.0% | COM | 902973304 |
| MCD | MCDONALD'S | 80,700 | $23 | 1.1% | $197.10 | +41.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES | 105,500 | $22 | 1.1% | $186.52 | +8.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 52,190 | $22 | 1.0% | $386.57 | +10.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 172,200 | $22 | 1.0% | $105.15 | +2.4% | COM | 20825C104 |
| MET | METLIFE | 295,600 | $22 | 1.0% | $58.13 | +13.6% | COM | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 732,370 | $21 | 1.0% | $15.01 | — | COM | 293792107 |
| CRH | CRH PLC | 245,300 | $21 | 1.0% | $74.71 | 0.0% | COM | G25508105 |
| LLY | ELI LILLY & CO | 26,520 | $21 | 1.0% | $196.74 | +257.1% | COM | 532457108 |
| DLR | DIGITAL REALTY REIT | 140,300 | $20 | 1.0% | $117.23 | +13.6% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 1,281,890 | $20 | 1.0% | $0.01 | — | COM | 29273V100 |
| COST | COSTCO WHOLESALE | 27,400 | $20 | 0.9% | $458.35 | +54.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 212,600 | $20 | 0.9% | $67.76 | +22.8% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 121,180 | $20 | 0.9% | $135.84 | +10.3% | COM | 742718109 |
| KO | COCA-COLA | 318,660 | $19 | 0.9% | $50.49 | +12.3% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 222,275 | $19 | 0.9% | $62.68 | — | COM | 464287309 |
| HON | HONEYWELL INTL | 90,420 | $19 | 0.9% | $174.68 | +3.5% | COM | 438516106 |
| ORCL | ORACLE | 146,790 | $18 | 0.9% | $82.54 | +36.1% | COM | 68389X105 |
| DHI | DR HORTON | 111,920 | $18 | 0.9% | $104.71 | +40.5% | COM | 23331A109 |
| AMZN | AMAZON.COM | 98,570 | $18 | 0.8% | $131.13 | +27.3% | COM | 023135106 |
| CRM | SALESFORCE.COM | 58,500 | $18 | 0.8% | $207.04 | +37.7% | COM | 79466L302 |
| MRK | MERCK & CO | 131,750 | $17 | 0.8% | $79.62 | +45.4% | COM | 58933Y105 |
| ETN | EATON | 55,140 | $17 | 0.8% | $150.04 | +78.4% | COM | G29183103 |
| GOOGL | ALPHABET INC-CL A | 112,600 | $17 | 0.8% | $107.76 | +31.8% | COM | 02079K305 |
| CB | CHUBB LTD | 64,370 | $17 | 0.8% | $191.93 | +25.7% | COM | H1467J104 |
| EOG | EOG RESOURCES | 129,600 | $17 | 0.8% | $110.37 | 0.0% | COM | 26875P101 |
| AMGN | AMGEN | 57,900 | $16 | 0.8% | $272.03 | +1.5% | COM | 031162100 |
| DUK | DUKE ENERGY | 168,790 | $16 | 0.8% | $78.37 | +12.9% | COM | 26441C204 |
| UNP | UNION PACIFIC | 63,800 | $16 | 0.7% | $206.21 | +14.3% | COM | 907818108 |
| ACM | AECOM | 159,470 | $16 | 0.7% | $82.45 | +7.5% | COM | 00766T100 |
| AAPL | APPLE | 90,100 | $15 | 0.7% | $173.13 | +4.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 133,500 | $15 | 0.7% | $100.99 | +9.7% | COM | 002824100 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 87,900 | $15 | 0.7% | $144.21 | +7.0% | COM | 65336K103 |
| UNH | UNITEDHEALTH GROUP | 30,380 | $15 | 0.7% | $401.28 | +21.9% | COM | 91324P102 |
| PEP | PEPSICO | 85,800 | $15 | 0.7% | $127.53 | +23.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 65,000 | $15 | 0.7% | $156.99 | +29.2% | COM | 025816109 |
| DAL | DELTA AIR LINES INC | 309,000 | $15 | 0.7% | $37.97 | +6.6% | COM | 247361702 |
| NEE | NEXTERA ENERGY | 229,700 | $15 | 0.7% | $63.04 | -12.1% | COM | 65339F101 |
| FIS | FIDELITY NATIONAL INFORMATION | 197,700 | $15 | 0.7% | $62.59 | 0.0% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 183,500 | $15 | 0.7% | $64.55 | +9.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 89,400 | $15 | 0.7% | $143.16 | +10.5% | COM | 872590104 |
| AMAT | APPLIED MATERIALS | 70,210 | $14 | 0.7% | $111.90 | +61.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 90,900 | $14 | 0.7% | $123.51 | +21.6% | COM | 478160104 |
| ROST | ROSS STORES INC | 96,300 | $14 | 0.7% | $111.83 | +25.5% | COM | 778296103 |
| CMCSA | COMCAST-A | 324,330 | $14 | 0.7% | $34.26 | +18.6% | COM | 20030N101 |
| META | META PLATFORMS INC | 28,810 | $14 | 0.7% | $169.12 | +162.1% | COM | 30303M102 |
| SBUX | STARBUCKS | 138,000 | $13 | 0.6% | $97.26 | -8.9% | COM | 855244109 |
| NKE | NIKE-B | 130,600 | $12 | 0.6% | $101.17 | -3.3% | COM | 654106103 |
| QCOM | QUALCOMM | 72,000 | $12 | 0.6% | $148.67 | -0.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 74,500 | $12 | 0.6% | $73.01 | +84.9% | COM | 718546104 |
| ZTS | ZOETIS | 70,990 | $12 | 0.6% | $161.95 | +13.2% | COM | 98978V103 |
| DELL | DELL TECHNOLOGIES | 101,000 | $12 | 0.5% | $43.87 | +106.4% | COM | 24703L202 |
| GE | GENERAL ELECTRIC | 65,100 | $11 | 0.5% | $116.41 | 0.0% | COM | 369604301 |
| HD | HOME DEPOT | 29,070 | $11 | 0.5% | $261.74 | +33.2% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP | 67,850 | $11 | 0.5% | $82.42 | +61.6% | COM | 828806109 |
| NUE | NUCOR | 53,470 | $11 | 0.5% | $152.30 | +16.4% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES | 54,310 | $10 | 0.5% | $117.55 | +46.8% | COM | 459200101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 158,885 | $10 | 0.5% | $15.61 | — | COM | 464287507 |
| EQT | EQT CORP | 228,020 | $8 | 0.4% | $39.49 | -11.8% | COM | 26884L109 |
| PFE | PFIZER | 270,380 | $8 | 0.4% | $25.31 | -2.6% | COM | 717081103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 102,945 | $6 | 0.3% | $0.06 | — | COM | 921909768 |
| IJR | ISHARES S&P SMALLCAP 600 | 49,700 | $5 | 0.3% | $0.11 | — | COM | 464287804 |
| QQQM | INVESCO NASDAQ 100 ETF | 29,800 | $5 | 0.3% | $0.15 | — | COM | 46138G649 |
| IGLB | ISHARES 10 Plus YEAR GR CORP | 72,080 | $4 | 0.2% | $0.05 | — | COM | 464289511 |
| CSCO | CISCO SYSTEMS | 47,570 | $2 | 0.1% | $48.37 | -2.4% | COM | 17275R102 |
| WMB | WILLIAMS COS | 54,560 | $2 | 0.1% | $17.61 | +87.4% | COM | 969457100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 82,849 | $2 | 0.1% | $25.91 | — | COM | 46435G243 |
| LMT | LOCKHEED MARTIN | 4,120 | $2 | 0.1% | $429.05 | -3.1% | COM | 539830109 |
| FDX | FEDEX | 5,900 | $2 | 0.1% | $240.57 | -0.3% | COM | 31428X106 |
| BAC | BANK OF AMERICA | 44,600 | $2 | 0.1% | $28.05 | +16.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,900 | $2 | 0.1% | $548.13 | +1.7% | COM | 883556102 |
| DIS | WALT DISNEY CO | 13,730 | $2 | 0.1% | $98.98 | +3.4% | COM | 254687106 |
| NVDA | NVIDIA | 1,800 | $2 | 0.1% | $18.84 | +284.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 5,200 | $2 | 0.1% | $197.94 | +25.1% | COM | 231021106 |
| NFLX | NETFLIX | 2,210 | $1 | 0.1% | $26.38 | +113.7% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1 | 0.1% | $0.07 | — | COM | 559080106 |
| WM | WASTE MANAGEMENT | 4,600 | $1 | 0.0% | $73.80 | +158.9% | COM | 94106L109 |
| DE | DEERE & CO | 2,300 | $1 | 0.0% | $349.66 | +6.5% | COM | 244199105 |
| ABBV | ABBVIE | 5,010 | $1 | 0.0% | $89.09 | +81.8% | COM | 00287Y109 |
| PPG | PPG INDUSTRIES | 6,100 | $1 | 0.0% | $125.21 | +8.6% | COM | 693506107 |
| — | BLACKROCK | 900 | $1 | 0.0% | $0.69 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL | 10,670 | $1 | 0.0% | $55.49 | +24.2% | COM | 609207105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $1 | 0.0% | $27.75 | — | COM | 46435G193 |
| BA | BOEING | 3,200 | $1 | 0.0% | $218.79 | -6.1% | COM | 097023105 |
| EQIX | EQUINIX INC | 700 | $1 | 0.0% | $735.97 | +9.7% | COM | 29444U700 |
| CME | CHICAGO MERCANTILE EXCHANGE | 2,600 | $1 | 0.0% | $166.51 | +18.5% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 5,200 | $1 | 0.0% | $78.42 | +7.3% | COM | N53745100 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1 | 0.0% | $215.93 | +72.4% | COM | 38141G104 |
| DOV | DOVER CORP | 2,680 | $0 | 0.0% | $141.51 | +11.4% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +78.9% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $0 | 0.0% | $125.69 | +25.6% | COM | 882508104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $0 | 0.0% | $123.46 | +40.6% | COM | 760759100 |
| INTC | INTEL | 7,600 | $0 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +44.0% | COM | 57636Q104 |
| CVX | CHEVRON | 1,610 | $0 | 0.0% | $73.79 | +88.4% | COM | 166764100 |
| DHR | DANAHER | 1,000 | $0 | 0.0% | $225.09 | +7.3% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 760 | $0 | 0.0% | $279.12 | -5.0% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $0 | 0.0% | $80.83 | -6.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $0 | 0.0% | $151.02 | -9.7% | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB | 3,800 | $0 | 0.0% | $50.63 | -8.8% | COM | 110122108 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| GILD | GILEAD SCIENCES | 2,680 | $0 | 0.0% | $58.80 | +22.4% | COM | 375558103 |
| VICI | VICI PROPERTIES | 6,550 | $0 | 0.0% | $28.02 | -4.2% | COM | 925652109 |
| EXC | EXELON | 5,110 | $0 | 0.0% | $37.75 | -12.0% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 1,400 | $0 | 0.0% | $83.00 | +43.2% | COM | 012653101 |
| DVN | DEVON ENERGY | 3,500 | $0 | 0.0% | $45.45 | -8.0% | COM | 25179M103 |
| — | NATIONWIDE HEALTH PP | 3,900 | $0 | 0.0% | $0.04 | — | COM | 638620104 |
| OVV | OVINTIV INC | 3,000 | $0 | 0.0% | $51.54 | -11.6% | COM | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | COM | 71654V408 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $35.07 | -31.2% | COM | 03674X106 |
| CRK | COMSTOCK RESOURCES | 10,620 | $0 | 0.0% | $16.13 | -49.0% | COM | 205768302 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 1,747 | $0 | 0.0% | $0.40 | — | COM | 464288646 |
| — | 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 | +28.5% | COM | 04010L103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $0 | 0.0% | $9.07 | -1.8% | COM | 919794107 |