CIK: 0000919219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 242,500 | $51 | 4.4% | $0.19 | — | COM | 46138G649 |
| JPM | JPMORGAN CHASE | 147,650 | $35 | 3.0% | $99.38 | +129.5% | COM | 46625H100 |
| MSFT | MICROSOFT | 78,830 | $33 | 2.9% | $264.01 | +60.0% | COM | 594918104 |
| CRH | CRH PLC | 305,100 | $28 | 2.4% | $75.55 | +26.1% | COM | G25508105 |
| NEE | NEXTERA ENERGY | 365,400 | $26 | 2.3% | $64.72 | +15.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 1,332,490 | $26 | 2.2% | $0.01 | — | COM | 29273V100 |
| DUK | DUKE ENERGY | 239,890 | $26 | 2.2% | $83.07 | +31.0% | COM | 26441C204 |
| ETN | EATON | 77,240 | $26 | 2.2% | $209.49 | +65.7% | COM | G29183103 |
| MS | MORGAN STANLEY | 183,500 | $23 | 2.0% | $82.42 | +45.0% | COM | 617446448 |
| BAC | BANK OF AMERICA | 503,600 | $22 | 1.9% | $39.11 | +9.5% | COM | 060505104 |
| ITT | ITT | 154,100 | $22 | 1.9% | $135.85 | +10.2% | COM | 45073V108 |
| WMT | WAL-MART STORES | 243,300 | $22 | 1.9% | $55.05 | +55.9% | COM | 931142103 |
| GE | GENERAL ELECTRIC | 129,800 | $22 | 1.9% | $147.11 | +20.4% | COM | 369604301 |
| ARES | ARES MANAGEMENT CORP-A | 122,200 | $22 | 1.9% | $133.70 | +23.7% | COM | 03990B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 669,370 | $21 | 1.8% | $15.01 | — | COM | 293792107 |
| GOOGL | ALPHABET INC-CL A | 105,100 | $20 | 1.7% | $121.53 | +43.3% | COM | 02079K305 |
| CB | CHUBB LTD | 71,370 | $20 | 1.7% | $202.09 | +39.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS | 64,800 | $19 | 1.7% | $159.09 | +78.2% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL | 35,800 | $19 | 1.6% | $203.93 | +158.1% | COM | 03076C106 |
| AMZN | AMAZON.COM | 85,370 | $19 | 1.6% | $133.37 | +53.4% | COM | 023135106 |
| AJG | ARTHUR J GALLAGHER & CO | 64,300 | $18 | 1.6% | $200.66 | +43.6% | COM | 363576109 |
| ROST | ROSS STORES INC | 119,800 | $18 | 1.6% | $119.31 | +21.6% | COM | 778296103 |
| MCK | MCKESSON | 30,700 | $17 | 1.5% | $487.80 | +14.2% | COM | 58155Q103 |
| SYK | STRYKER | 48,100 | $17 | 1.5% | $333.33 | +9.9% | COM | 863667101 |
| V | VISA INC-CL A | 54,700 | $17 | 1.5% | $229.44 | +30.0% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS | 285,970 | $17 | 1.5% | $47.87 | +15.7% | COM | 17275R102 |
| AVB | AVALONBAY COMMUNITIES | 75,900 | $17 | 1.4% | $188.00 | +15.0% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 75,600 | $17 | 1.4% | $143.16 | +56.1% | COM | 872590104 |
| FDX | FEDEX | 58,900 | $17 | 1.4% | $268.77 | +1.1% | COM | 31428X106 |
| TFC | TRUIST FINANCIAL CORPORATION | 381,700 | $17 | 1.4% | $42.32 | 0.0% | COM | 89832Q109 |
| IBM | INTL BUSINESS MACHINES | 74,500 | $16 | 1.4% | $141.35 | +53.0% | COM | 459200101 |
| PNC | PNC FINANCIAL | 83,000 | $16 | 1.4% | $189.31 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL | 147,300 | $16 | 1.4% | $97.16 | +15.6% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP | 91,950 | $16 | 1.4% | $99.72 | +66.1% | COM | 828806109 |
| COST | COSTCO WHOLESALE | 16,900 | $15 | 1.3% | $458.35 | +101.3% | COM | 22160K105 |
| DLR | DIGITAL REALTY REIT | 86,300 | $15 | 1.3% | $117.23 | +46.0% | COM | 253868103 |
| HD | HOME DEPOT | 38,270 | $15 | 1.3% | $280.74 | +41.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 28,380 | $14 | 1.2% | $528.42 | +4.6% | COM | 91324P102 |
| ORCL | ORACLE | 85,690 | $14 | 1.2% | $104.75 | +67.9% | COM | 68389X105 |
| MET | METLIFE | 172,400 | $14 | 1.2% | $60.85 | +32.5% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB | 247,800 | $14 | 1.2% | $52.58 | 0.0% | COM | 110122108 |
| LIN | LINDE PLC | 33,400 | $14 | 1.2% | $367.07 | +22.2% | COM | G54950103 |
| SPGI | S&P GLOBAL INC | 26,600 | $13 | 1.1% | $386.57 | +30.2% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 117,930 | $13 | 1.1% | $104.05 | -0.5% | COM | 254687106 |
| AAPL | APPLE | 50,100 | $13 | 1.1% | $174.08 | +34.7% | COM | 037833100 |
| ACM | AECOM | 117,170 | $13 | 1.1% | $83.84 | +28.6% | COM | 00766T100 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 239,932 | $12 | 1.1% | $0.05 | — | COM | 464288646 |
| KO | COCA-COLA | 194,960 | $12 | 1.0% | $53.52 | +17.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 71,180 | $12 | 1.0% | $135.84 | +22.0% | COM | 742718109 |
| MCD | MCDONALD'S | 40,600 | $12 | 1.0% | $197.10 | +47.2% | COM | 580135101 |
| FIS | FIDELITY NATIONAL INFORMATION | 140,200 | $11 | 1.0% | $64.51 | +30.1% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 278,590 | $11 | 1.0% | $33.56 | +17.4% | COM | 92343V104 |
| MRK | MERCK & CO | 111,550 | $11 | 1.0% | $91.33 | +8.1% | COM | 58933Y105 |
| D | DOMINION RESOURCES | 199,300 | $11 | 0.9% | $54.04 | 0.0% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC | 86,500 | $11 | 0.9% | $92.68 | +28.4% | COM | 291011104 |
| EOG | EOG RESOURCES | 86,500 | $11 | 0.9% | $110.37 | +11.7% | COM | 26875P101 |
| DHI | DR HORTON | 75,000 | $10 | 0.9% | $104.71 | +57.5% | COM | 23331A109 |
| PLD | PROLOGIS | 80,600 | $9 | 0.7% | $87.41 | +26.0% | COM | 74340W103 |
| CMCSA | COMCAST-A | 215,070 | $8 | 0.7% | $39.37 | +1.6% | COM | 20030N101 |
| META | META PLATFORMS INC | 13,610 | $8 | 0.7% | $207.26 | +182.1% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 149,500 | $8 | 0.7% | $55.43 | 0.0% | COM | 892356106 |
| UNP | UNION PACIFIC | 34,500 | $8 | 0.7% | $227.51 | +1.2% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES | 36,400 | $8 | 0.7% | $186.52 | +25.7% | COM | 502431109 |
| VRT | VERTIV HOLDINGS | 66,800 | $8 | 0.7% | $82.73 | +43.3% | COM | 92537N108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 99,000 | $8 | 0.6% | $74.81 | 0.0% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 9,520 | $7 | 0.6% | $196.74 | +317.4% | COM | 532457108 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 59,502 | $6 | 0.5% | $0.11 | — | COM | 464287242 |
| CRM | SALESFORCE.COM | 17,500 | $6 | 0.5% | $288.90 | +9.6% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES | 50,400 | $6 | 0.5% | $53.27 | +131.2% | COM | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $5 | 0.5% | $123.51 | +21.1% | COM | 478160104 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 67,053 | $4 | 0.4% | $15.61 | — | COM | 464287507 |
| AVGO | BROADCOM INC | 17,200 | $4 | 0.3% | $145.55 | +25.6% | COM | 11135F101 |
| NVDA | NVIDIA | 18,000 | $2 | 0.2% | $92.83 | +48.4% | COM | 67066G104 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2 | 0.2% | $24.24 | — | COM | 46435G243 |
| WMB | WILLIAMS COS | 38,260 | $2 | 0.2% | $19.25 | +168.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN | 4,120 | $2 | 0.2% | $429.05 | +22.9% | COM | 539830109 |
| PEP | PEPSICO | 11,300 | $2 | 0.1% | $127.53 | +22.8% | COM | 713448108 |
| NFLX | NETFLIX | 1,910 | $2 | 0.1% | $26.38 | +212.0% | COM | 64110L106 |
| AMGN | AMGEN | 5,300 | $1 | 0.1% | $272.03 | +5.2% | COM | 031162100 |
| DVN | DEVON ENERGY | 37,400 | $1 | 0.1% | $37.28 | -2.3% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC | 19,300 | $1 | 0.1% | $37.97 | +53.6% | COM | 247361702 |
| APA | APA CORP | 49,500 | $1 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1 | 0.1% | $0.07 | — | COM | 559080106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,296 | $1 | 0.1% | $8.12 | — | COM | 464287309 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $1 | 0.1% | $23.96 | — | COM | 46435G193 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1 | 0.1% | $215.93 | +152.3% | COM | 38141G104 |
| QCOM | QUALCOMM | 4,300 | $1 | 0.1% | $154.80 | +3.1% | COM | 747525103 |
| PFE | PFIZER | 24,680 | $1 | 0.1% | $26.55 | -5.4% | COM | 717081103 |
| BA | BOEING | 3,200 | $1 | 0.0% | $218.79 | -28.3% | COM | 097023105 |
| DOV | DOVER CORP | 2,680 | $1 | 0.0% | $141.51 | +36.4% | COM | 260003108 |
| PSX | PHILLIPS 66 | 4,000 | $0 | 0.0% | $95.74 | +27.5% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $0 | 0.0% | $125.69 | +53.7% | COM | 882508104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $0 | 0.0% | $123.46 | +65.5% | COM | 760759100 |
| EQT | EQT CORP | 6,520 | $0 | 0.0% | $39.49 | +3.0% | COM | 26884L109 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +63.8% | COM | 57636Q104 |
| WFC | WELLS FARGO | 4,100 | $0 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +44.9% | COM | 595017104 |
| MDLZ | MONDELEZ INTL | 4,570 | $0 | 0.0% | $66.73 | -4.7% | COM | 609207105 |
| AMAT | APPLIED MATERIALS | 1,600 | $0 | 0.0% | $111.90 | +60.1% | COM | 038222105 |
| WM | WASTE MANAGEMENT | 1,200 | $0 | 0.0% | $111.94 | +88.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 2,400 | $0 | 0.0% | $105.15 | -2.7% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $0 | 0.0% | $80.83 | +15.2% | COM | 025537101 |
| DHR | DANAHER | 1,000 | $0 | 0.0% | $225.09 | +8.4% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 740 | $0 | 0.0% | $279.12 | +13.2% | COM | 74460D109 |
| CVX | CHEVRON | 1,500 | $0 | 0.0% | $73.79 | +97.2% | COM | 166764100 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| EXC | EXELON | 5,110 | $0 | 0.0% | $37.75 | -1.3% | COM | 30161N101 |
| VICI | VICI PROPERTIES | 6,360 | $0 | 0.0% | $28.02 | +5.3% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $0 | 0.0% | $151.02 | -19.0% | COM | 911312106 |
| — | NATIONWIDE HEALTH PP | 3,900 | $0 | 0.0% | $0.04 | — | COM | 638620104 |
| VST | VISTRA CORP | 1,100 | $0 | 0.0% | $82.71 | +66.7% | COM | 92840M102 |
| GTE | GRAN TIERRA ENERGY | 20,000 | $0 | 0.0% | $6.51 | 0.0% | COM | 38500T200 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $28.88 | +4.8% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | COM | 71654V408 |
| OVV | OVINTIV INC | 3,000 | $0 | 0.0% | $51.54 | -19.2% | COM | 69047Q102 |
| EXE | EXPAND ENERGY CORP | 853 | $0 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $0 | 0.0% | $78.42 | -3.5% | COM | N53745100 |
| CRK | COMSTOCK RESOURCES | 3,620 | $0 | 0.0% | $16.13 | -14.1% | COM | 205768302 |
| XLE | ENERGY SELECT SECTOR SPDR | 598 | $0 | 0.0% | $0.09 | — | COM | 81369Y506 |
| SPYM | SPDR PORFOLIO S&P 500 ETF | 700 | $0 | 0.0% | $0.07 | — | COM | 78464A854 |
| ARCC | ARES CAPITAL | 1,160 | $0 | 0.0% | $13.21 | +46.7% | COM | 04010L103 |
| ABBV | ABBVIE | 110 | $0 | 0.0% | $89.09 | +99.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES | 180 | $0 | 0.0% | $58.80 | +47.9% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $0 | 0.0% | $9.07 | +6.9% | COM | 919794107 |