CIK: 0000710127 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $140,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,341 | $5,416 | 3.8% | $49.09 | +218.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,567 | $5,104 | 3.6% | $44.18 | +9.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $4,960 | 3.5% | $93.78 | +28.1% | COM | 478160104 |
| AAPL | APPLE INC | 18,282 | $4,649 | 3.3% | $26.01 | +173.2% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 202,260 | $4,294 | 3.0% | $12.07 | +114.7% | COM | 060505104 |
| V | VISA INC | 22,621 | $3,645 | 2.6% | $78.98 | +128.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 20,400 | $3,373 | 2.4% | $94.54 | +81.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 40,634 | $3,096 | 2.2% | $58.35 | +15.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,850 | $2,984 | 2.1% | $81.72 | +38.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 36,084 | $2,930 | 2.1% | $41.92 | +83.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 33,910 | $2,903 | 2.1% | $61.20 | +75.8% | COM | 025816109 |
| PFE | PFIZER INC | 86,779 | $2,832 | 2.0% | $22.13 | +16.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 74,396 | $2,825 | 2.0% | $58.14 | -27.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,931 | $2,766 | 2.0% | $102.85 | -4.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 20,168 | $2,698 | 1.9% | $86.72 | +57.5% | COM | 438516106 |
| RVTY | PERKINELMER INC | 34,300 | $2,582 | 1.8% | $56.17 | +55.9% | COM | 714046109 |
| PM | PHILIP MORRIS INTL INC | 34,984 | $2,552 | 1.8% | $60.34 | +0.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 22,104 | $2,431 | 1.7% | $72.51 | +43.2% | COM | 742718109 |
| YUM | YUM BRANDS INC | 33,980 | $2,329 | 1.7% | $52.48 | +59.2% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 19,689 | $2,285 | 1.6% | $93.38 | +21.4% | COM | 149123101 |
| T | AT&T INC | 78,347 | $2,284 | 1.6% | $15.41 | +17.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 53,243 | $2,093 | 1.5% | $25.79 | +42.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $1,970 | 1.4% | $75.11 | +89.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1,933 | 1.4% | $186.23 | +69.4% | COM | 666807102 |
| DIS | DISNEY WALT CO | 19,851 | $1,918 | 1.4% | $89.48 | +38.0% | COM DISNEY | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 44,400 | $1,893 | 1.3% | $31.01 | +43.8% | COM | 98850P109 |
| MRK | MERCK & CO. INC | 23,785 | $1,830 | 1.3% | $43.72 | +48.9% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $1,804 | 1.3% | $98.04 | +70.6% | COM | 773903109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,300 | $1,733 | 1.2% | $30.38 | +74.4% | COM UNIT PART IN | 65341B106 |
| DEO | DIAGEO P L C | 13,616 | $1,731 | 1.2% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| — | ALLERGAN PLC | 9,105 | $1,612 | 1.1% | $242.94 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 26,980 | $1,601 | 1.1% | $70.89 | -22.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 35,400 | $1,581 | 1.1% | $32.57 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 10,535 | $1,571 | 1.1% | $132.62 | +105.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 8,150 | $1,552 | 1.1% | $186.17 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 41,617 | $1,499 | 1.1% | $49.17 | -19.6% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $1,467 | 1.0% | $22.80 | +53.1% | COM | 697435105 |
| AGO | ASSURED GUARANTY LTD | 55,350 | $1,427 | 1.0% | $25.60 | +45.6% | COM | G0585R106 |
| ABT | ABBOTT LABS | 16,800 | $1,326 | 0.9% | $44.42 | +69.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 13,700 | $1,280 | 0.9% | $81.89 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1,251 | 0.9% | $205.18 | +3.6% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $1,240 | 0.9% | $94.37 | +26.2% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1,211 | 0.9% | $288.19 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 17,525 | $1,186 | 0.8% | $46.96 | +53.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 8,286 | $1,147 | 0.8% | $71.26 | +84.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 17,120 | $1,136 | 0.8% | $59.38 | +3.6% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,458 | $1,068 | 0.8% | $108.03 | -1.8% | COM | 459506101 |
| HD | HOME DEPOT INC | 5,449 | $1,017 | 0.7% | $106.79 | +78.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,193 | $975 | 0.7% | $48.31 | +58.4% | COM | 025537101 |
| — | HESS CORP | 25,750 | $857 | 0.6% | $53.24 | — | COM | 42809H107 |
| LEVI | LEVI STRAUSS & CO NEW | 67,800 | $843 | 0.6% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| NEE | NEXTERA ENERGY INC | 3,412 | $821 | 0.6% | $25.27 | +114.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $793 | 0.6% | $53.63 | +93.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,492 | $779 | 0.6% | $33.01 | +24.2% | COM | 92343V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $764 | 0.5% | $42.85 | — | SPONSORED ADR | 358029106 |
| ELV | ANTHEM INC | 3,340 | $758 | 0.5% | $252.96 | -0.6% | COM | 036752103 |
| ETN | EATON CORP PLC | 9,450 | $734 | 0.5% | $52.90 | +56.2% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $723 | 0.5% | $50.22 | +58.3% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,750 | $721 | 0.5% | $74.06 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $715 | 0.5% | $80.34 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 13,967 | $699 | 0.5% | $33.22 | +40.6% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 22,663 | $699 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $664 | 0.5% | $35.27 | — | CL A LTD VT SH | 112585104 |
| NTRS | NORTHERN TR CORP | 8,500 | $641 | 0.5% | $75.48 | +1.0% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 8,799 | $638 | 0.5% | $70.53 | +7.8% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 500 | $637 | 0.5% | $1289.92 | — | PERP PFD CNV A | 949746804 |
| SYF | SYNCHRONY FINL | 38,850 | $625 | 0.4% | $26.87 | -6.3% | COM | 87165B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,861 | $560 | 0.4% | $20.38 | — | SPONSORED ADS | 874060205 |
| — | GRACE W R & CO DEL NEW | 15,600 | $555 | 0.4% | $71.05 | — | COM | 38388F108 |
| DD | DUPONT DE NEMOURS INC | 16,039 | $547 | 0.4% | $27.24 | -33.4% | COM | 26614N102 |
| NTCT | NETSCOUT SYS INC | 22,306 | $528 | 0.4% | $27.44 | -7.6% | COM | 64115T104 |
| AMZN | AMAZON COM INC | 268 | $523 | 0.4% | $56.61 | +71.0% | COM | 023135106 |
| MMM | 3M CO | 3,643 | $497 | 0.4% | $109.79 | -3.5% | COM | 88579Y101 |
| DOW | DOW INC | 15,984 | $467 | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| INTC | INTEL CORP | 8,466 | $458 | 0.3% | $39.37 | +32.9% | COM | 458140100 |
| — | LANDMARK INFRASTRUCTURE LP | 41,700 | $440 | 0.3% | $16.86 | — | COM UNIT LTD | 51508J108 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $416 | 0.3% | $75.16 | +117.7% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,140 | $402 | 0.3% | $26.91 | — | COM | 293792107 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,750 | $378 | 0.3% | $29.65 | — | SHS | G46188101 |
| CTVA | CORTEVA INC | 16,039 | $377 | 0.3% | $25.02 | +2.2% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 8,000 | $373 | 0.3% | $49.22 | +5.4% | COM | 277432100 |
| HRTX | HERON THERAPEUTICS INC | 29,500 | $346 | 0.2% | $19.41 | -3.1% | COM | 427746102 |
| — | UNILEVER N V | 7,000 | $341 | 0.2% | $46.43 | — | N Y SHS NEW | 904784709 |
| SRE | SEMPRA ENERGY | 3,000 | $339 | 0.2% | $52.85 | +10.5% | COM | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $337 | 0.2% | $138.29 | +47.3% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $328 | 0.2% | $71.66 | +116.7% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 4,400 | $325 | 0.2% | $64.70 | +1.0% | COM | 743315103 |
| GLW | CORNING INC | 15,700 | $322 | 0.2% | $17.41 | +27.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,935 | $314 | 0.2% | $32.76 | +5.5% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 3,000 | $300 | 0.2% | $71.27 | +42.6% | COM | 882508104 |
| PSX | PHILLIPS 66 | 5,541 | $297 | 0.2% | $54.70 | +16.6% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,600 | $296 | 0.2% | $48.15 | -10.1% | COM | 370334104 |
| KO | COCA COLA CO | 6,608 | $292 | 0.2% | $34.08 | +32.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,219 | $290 | 0.2% | $71.72 | +25.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,108 | $286 | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 243 | $283 | 0.2% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 35,216 | $280 | 0.2% | $29.54 | — | COM | 369604103 |
| DVY | ISHARES TR | 3,725 | $274 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $266 | 0.2% | $95.46 | +14.8% | COM | 89417E109 |
| SONY | SONY CORP | 4,200 | $249 | 0.2% | $59.52 | — | SPONSORED ADR | 835699307 |
| SIXG | ETF SER SOLUTIONS | 11,405 | $249 | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| UNP | UNION PAC CORP | 1,733 | $244 | 0.2% | $100.79 | +43.9% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 1,646 | $244 | 0.2% | $148.24 | — | GOLD SHS | 78463V107 |
| — | AYTU BIOSCIENCE INC | 156,293 | $234 | 0.2% | $1.68 | — | COM PAR | 054754700 |
| TGT | TARGET CORP | 2,500 | $232 | 0.2% | $60.69 | +56.5% | COM | 87612E106 |
| EFA | ISHARES TR | 4,269 | $228 | 0.2% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $228 | 0.2% | $244.42 | +27.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 6,608 | $227 | 0.2% | $28.75 | +25.4% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,500 | $222 | 0.2% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $218 | 0.2% | $53.68 | +54.2% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 4,510 | $215 | 0.2% | $55.82 | +3.5% | COM | 291011104 |
| F | FORD MTR CO DEL | 43,100 | $208 | 0.1% | $7.67 | -26.3% | COM | 345370860 |
| EOG | EOG RES INC | 5,600 | $201 | 0.1% | $65.14 | -23.7% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $201 | 0.1% | $69.82 | +32.0% | COM | 74834L100 |
| CLF | CLEVELAND CLIFFS INC | 50,500 | $199 | 0.1% | $6.19 | 0.0% | COM | 185899101 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $190 | 0.1% | $3.80 | — | COM | 09060J106 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,550 | $188 | 0.1% | $27.52 | — | COM | 36164Y101 |
| TBT | PROSHARES TR | 10,350 | $166 | 0.1% | $16.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| IMO | IMPERIAL OIL LTD | 10,000 | $113 | 0.1% | $24.78 | -28.7% | COM NEW | 453038408 |
| — | XERIS PHARMACEUTICALS INC | 52,000 | $101 | 0.1% | $1.94 | — | COM | 98422L107 |
| TRGP | TARGA RES CORP | 10,645 | $74 | 0.1% | $36.28 | -28.0% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 10,249 | $70 | 0.0% | $36.37 | -57.0% | COM | 406216101 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $60 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER LP | 12,812 | $59 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | CHF SOLUTIONS INC | 110,000 | $48 | 0.0% | $0.59 | — | COM PAR | 12542Q706 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,000 | $44 | 0.0% | $14.78 | — | COM | 486606106 |
| — | GOLAR LNG PARTNERS LP | 12,500 | $42 | 0.0% | $3.36 | — | COM UNIT LPI | Y2745C102 |
| — | ACHIEVE LIFE SCIENCE INC | 113,092 | $37 | 0.0% | $2.65 | — | COM NEW | 004468203 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $26 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | GULFPORT ENERGY CORP | 18,500 | $8 | 0.0% | $8.03 | — | COM NEW | 402635304 |
| VGZ | VISTA GOLD CORP | 10,000 | $5 | 0.0% | $0.69 | -7.5% | COM NEW | 927926303 |
| VALPQ | VALARIS PLC | 10,000 | $5 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |