CIK: 0000710127 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $183,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,528 | $14,422 | 7.9% | $90.61 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,204 | $7,194 | 3.9% | $49.09 | +308.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $5,631 | 3.1% | $93.78 | +35.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,567 | $5,521 | 3.0% | $44.18 | +10.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 201,060 | $4,844 | 2.6% | $12.07 | +80.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 20,400 | $4,478 | 2.4% | $94.54 | +91.9% | COM | 580135101 |
| V | VISA INC | 22,274 | $4,454 | 2.4% | $78.98 | +143.4% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 33,800 | $4,242 | 2.3% | $56.17 | +102.2% | COM | 714046109 |
| ABBV | ABBVIE INC | 44,461 | $3,894 | 2.1% | $59.40 | +28.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,850 | $3,444 | 1.9% | $81.72 | +40.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 33,910 | $3,399 | 1.9% | $61.20 | +50.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 20,168 | $3,320 | 1.8% | $86.72 | +53.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 33,980 | $3,102 | 1.7% | $52.48 | +58.8% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 22,104 | $3,072 | 1.7% | $72.51 | +60.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,931 | $3,033 | 1.7% | $102.85 | -8.7% | COM | 459200101 |
| PFE | PFIZER INC | 80,913 | $2,970 | 1.6% | $22.13 | +22.5% | COM | 717081103 |
| BAX | BAXTER INTL INC | 36,084 | $2,902 | 1.6% | $41.92 | +79.4% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 19,339 | $2,884 | 1.6% | $93.38 | +35.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 16,050 | $2,674 | 1.5% | $81.57 | +43.8% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $2,638 | 1.4% | $98.04 | +107.8% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 34,552 | $2,591 | 1.4% | $60.34 | -2.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 74,396 | $2,554 | 1.4% | $58.14 | -44.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 19,851 | $2,463 | 1.3% | $89.48 | +36.5% | COM DISNEY | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,800 | $2,386 | 1.3% | $30.38 | +94.6% | COM UNIT PART IN | 65341B106 |
| YUMC | YUM CHINA HLDGS INC | 44,400 | $2,351 | 1.3% | $31.01 | +70.7% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 8,150 | $2,264 | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 78,746 | $2,245 | 1.2% | $15.41 | +0.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $2,191 | 1.2% | $22.80 | +82.4% | COM | 697435105 |
| NKE | NIKE INC | 16,795 | $2,108 | 1.1% | $85.46 | +16.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 53,143 | $2,093 | 1.1% | $25.79 | +43.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,525 | $2,062 | 1.1% | $46.96 | +102.6% | COM | 747525103 |
| MRK | MERCK & CO. INC | 24,785 | $2,056 | 1.1% | $44.59 | +47.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $2,015 | 1.1% | $186.23 | +60.1% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $2,011 | 1.1% | $94.37 | +39.0% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $2,010 | 1.1% | $75.11 | +66.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 35,400 | $1,940 | 1.1% | $32.57 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 13,616 | $1,874 | 1.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 41,217 | $1,849 | 1.0% | $49.17 | -18.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 16,800 | $1,828 | 1.0% | $44.42 | +107.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 568 | $1,788 | 1.0% | $90.50 | +74.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 8,286 | $1,784 | 1.0% | $71.26 | +143.8% | COM | 235851102 |
| BA | BOEING CO | 10,535 | $1,741 | 0.9% | $132.62 | +28.5% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,898 | $1,663 | 0.9% | $53.82 | -0.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 26,980 | $1,576 | 0.9% | $70.89 | -26.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1,574 | 0.9% | $288.19 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,449 | $1,513 | 0.8% | $106.79 | +122.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1,457 | 0.8% | $205.18 | -0.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 17,120 | $1,321 | 0.7% | $59.38 | +13.4% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $1,261 | 0.7% | $108.03 | -0.5% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 45,300 | $1,214 | 0.7% | $19.29 | +15.2% | COM | 46284V101 |
| — | HESS CORP | 25,750 | $1,054 | 0.6% | $53.24 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $1,039 | 0.6% | $80.34 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 12,193 | $997 | 0.5% | $48.31 | +40.3% | COM | 025537101 |
| — | HORIZON THERAPEUTICS PUB L | 12,750 | $990 | 0.5% | $29.65 | — | SHS | G46188101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $989 | 0.5% | $42.85 | — | SPONSORED ADR | 358029106 |
| ETN | EATON CORP PLC | 9,450 | $964 | 0.5% | $52.90 | +68.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,412 | $947 | 0.5% | $25.27 | +138.5% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 16,039 | $890 | 0.5% | $27.24 | -22.6% | COM | 26614N102 |
| ELV | ANTHEM INC | 3,290 | $884 | 0.5% | $252.96 | -1.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 8,855 | $852 | 0.5% | $53.95 | +58.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 22,200 | $845 | 0.5% | $40.89 | -28.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,866 | $825 | 0.4% | $33.01 | +29.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $795 | 0.4% | $50.22 | +55.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $785 | 0.4% | $33.22 | +46.2% | CL A | 609207105 |
| DOW | DOW INC | 15,984 | $752 | 0.4% | $36.37 | -7.9% | COM | 260557103 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $744 | 0.4% | $34.47 | — | CL A LTD VT SH | 112585104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,350 | $696 | 0.4% | $73.15 | — | COM UNIT RP LP | 559080106 |
| — | WELLS FARGO CO NEW | 500 | $671 | 0.4% | $1289.92 | — | PERP PFD CNV A | 949746804 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,861 | $658 | 0.4% | $20.38 | — | SPONSORED ADS | 874060205 |
| CVX | CHEVRON CORP NEW | 9,035 | $651 | 0.4% | $70.32 | -5.4% | COM | 166764100 |
| — | GRACE W R & CO DEL NEW | 15,600 | $629 | 0.3% | $71.05 | — | COM | 38388F108 |
| EMN | EASTMAN CHEM CO | 8,000 | $625 | 0.3% | $49.22 | +26.9% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $609 | 0.3% | $75.16 | +139.4% | COM | 655844108 |
| MMM | 3M CO | 3,643 | $584 | 0.3% | $109.79 | +0.5% | COM | 88579Y101 |
| HRTX | HERON THERAPEUTICS INC | 38,500 | $571 | 0.3% | $18.47 | -15.5% | COM | 427746102 |
| GLW | CORNING INC | 15,700 | $509 | 0.3% | $17.41 | +53.2% | COM | 219350105 |
| TSLA | TESLA INC | 1,150 | $493 | 0.3% | $105.27 | +12.2% | COM | 88160R101 |
| NTCT | NETSCOUT SYS INC | 22,240 | $485 | 0.3% | $27.44 | -11.9% | COM | 64115T104 |
| CTVA | CORTEVA INC | 16,039 | $462 | 0.3% | $25.02 | +5.9% | COM | 22052L104 |
| GOOG | ALPHABET INC | 313 | $460 | 0.3% | $67.26 | +12.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,108 | $450 | 0.2% | $35.93 | +13.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,140 | $444 | 0.2% | $26.91 | — | COM | 293792107 |
| — | UNILEVER N V | 7,000 | $423 | 0.2% | $46.43 | — | N Y SHS NEW | 904784709 |
| PGR | PROGRESSIVE CORP | 4,400 | $417 | 0.2% | $64.70 | +18.2% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,935 | $415 | 0.2% | $32.76 | +14.8% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $403 | 0.2% | $53.68 | +31.8% | COM | 237194105 |
| INTC | INTEL CORP | 7,666 | $397 | 0.2% | $39.37 | +18.2% | COM | 458140100 |
| TGT | TARGET CORP | 2,500 | $394 | 0.2% | $60.69 | +95.5% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $387 | 0.2% | $71.66 | +90.4% | COM NEW | 620076307 |
| VSTA | VASTA PLATFORM LTD | 25,000 | $386 | 0.2% | $16.50 | 0.0% | CL A | G9440A109 |
| — | LANDMARK INFRASTRCTUR PARTR | 41,200 | $373 | 0.2% | $16.86 | — | COM UNIT LTD | 51508J108 |
| IVV | ISHARES TR | 1,108 | $372 | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 2,500 | $357 | 0.2% | $71.27 | +63.9% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 3,000 | $355 | 0.2% | $52.85 | -2.3% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $355 | 0.2% | $244.42 | +66.7% | COM | 883556102 |
| GIS | GENERAL MLS INC | 5,600 | $345 | 0.2% | $48.15 | +8.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,733 | $341 | 0.2% | $100.79 | +63.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,219 | $335 | 0.2% | $71.72 | +20.2% | SHS | G5960L103 |
| SIXG | ETF SER SOLUTIONS | 11,405 | $325 | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| SONY | SONY CORP | 4,200 | $322 | 0.2% | $59.52 | — | SPONSORED ADR | 835699307 |
| SEE | SEALED AIR CORP NEW | 8,070 | $313 | 0.2% | $27.03 | +27.4% | COM | 81211K100 |
| CMCSA | COMCAST CORP NEW | 6,608 | $306 | 0.2% | $28.75 | +30.9% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,725 | $304 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 4,510 | $296 | 0.2% | $55.82 | +5.3% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,646 | $292 | 0.2% | $148.24 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $289 | 0.2% | $95.46 | +7.3% | COM | 89417E109 |
| F | FORD MTR CO DEL | 43,100 | $287 | 0.2% | $7.67 | -33.0% | COM | 345370860 |
| PSX | PHILLIPS 66 | 5,541 | $287 | 0.2% | $54.70 | -10.3% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $286 | 0.2% | $69.82 | +52.6% | COM | 74834L100 |
| EFA | ISHARES TR | 4,269 | $272 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 4,200 | $265 | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $261 | 0.1% | $138.29 | +2.8% | COM | 446413106 |
| — | CDK GLOBAL INC | 5,700 | $248 | 0.1% | $41.40 | — | COM | 12508E101 |
| LOW | LOWES COS INC | 1,482 | $246 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $232 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $229 | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $224 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,550 | $221 | 0.1% | $27.52 | — | COM | 36164Y101 |
| EEM | ISHARES TR | 5,000 | $220 | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 13,600 | $217 | 0.1% | $15.96 | — | ULTRASHRT S&P500 | 74347B383 |
| — | GENERAL ELECTRIC CO | 34,736 | $216 | 0.1% | $29.54 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 6,383 | $210 | 0.1% | $32.91 | -5.2% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $203 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| EOG | EOG RES INC | 5,600 | $201 | 0.1% | $65.14 | -46.5% | COM | 26875P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $200 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| VB | VANGUARD INDEX FDS | 1,300 | $200 | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 10,000 | $180 | 0.1% | $17.00 | — | ISHARES | 464285105 |
| TRGP | TARGA RES CORP | 10,500 | $147 | 0.1% | $36.28 | -56.5% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 10,249 | $124 | 0.1% | $36.37 | -63.8% | COM | 406216101 |
| — | BIODELIVERY SCIENCES INTL IN | 32,500 | $121 | 0.1% | $3.80 | — | COM | 09060J106 |
| IMO | IMPERIAL OIL LTD | 10,000 | $120 | 0.1% | $24.78 | -45.4% | COM NEW | 453038408 |
| — | AYTU BIOSCIENCE INC | 75,000 | $89 | 0.0% | $1.35 | — | COM PAR | 054754700 |
| — | CHF SOLUTIONS INC | 275,000 | $80 | 0.0% | $0.41 | — | COM PAR | 12542Q706 |
| ET | ENERGY TRANSFER LP | 12,000 | $65 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $52 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $40 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | GOLAR LNG PARTNERS LP | 12,500 | $25 | 0.0% | $3.36 | — | COM UNIT LPI | Y2745C102 |
| VGZ | VISTA GOLD CORP | 10,000 | $11 | 0.0% | $0.69 | +63.8% | COM NEW | 927926303 |
| — | GULFPORT ENERGY CORP | 18,500 | $10 | 0.0% | $8.03 | — | COM NEW | 402635304 |