Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,138 | $15.81M | 7.6% | $90.61 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,190 | $7.605M | 3.7% | $49.09 | +319.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 201,060 | $6.094M | 2.9% | $12.07 | +96.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $5.953M | 2.9% | $93.78 | +36.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,167 | $5.779M | 2.8% | $44.28 | +13.0% | COM | 110122108 |
| V | VISA INC | 22,391 | $4.898M | 2.4% | $78.98 | +149.7% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 33,500 | $4.807M | 2.3% | $56.17 | +134.2% | COM | 714046109 |
| ABBV | ABBVIE INC | 44,561 | $4.775M | 2.3% | $59.40 | +32.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,400 | $4.377M | 2.1% | $94.54 | +104.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,168 | $4.29M | 2.1% | $86.72 | +88.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $4.122M | 2.0% | $61.20 | +69.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 20,926 | $3.791M | 1.8% | $92.08 | +52.3% | COM | 254687106 |
| PEP | PEPSICO INC | 24,850 | $3.685M | 1.8% | $81.72 | +48.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 33,880 | $3.678M | 1.8% | $52.48 | +76.7% | COM | 988498101 |
| CAT | CATERPILLAR INC | 19,339 | $3.52M | 1.7% | $93.38 | +64.9% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,900 | $3.279M | 1.6% | $36.72 | +75.5% | COM UNIT PART IN | 65341B106 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $3.181M | 1.5% | $22.80 | +104.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,696 | $3.109M | 1.5% | $102.85 | -9.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 22,104 | $3.076M | 1.5% | $72.51 | +69.9% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $2.998M | 1.4% | $98.04 | +128.5% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 72,355 | $2.982M | 1.4% | $58.14 | -47.8% | COM | 30231G102 |
| PFE | PFIZER INC | 80,313 | $2.956M | 1.4% | $22.13 | +29.4% | COM | 717081103 |
| BAX | BAXTER INTL INC | 36,184 | $2.903M | 1.4% | $41.92 | +69.5% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 34,344 | $2.843M | 1.4% | $60.34 | +0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $2.737M | 1.3% | $82.25 | +66.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 17,525 | $2.67M | 1.3% | $46.96 | +165.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 8,150 | $2.557M | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $2.539M | 1.2% | $75.11 | +96.3% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 44,300 | $2.529M | 1.2% | $31.01 | +81.1% | COM | 98850P109 |
| NKE | NIKE INC | 16,795 | $2.376M | 1.1% | $85.46 | +44.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 52,810 | $2.363M | 1.1% | $25.79 | +36.8% | COM | 17275R102 |
| BA | BOEING CO | 10,535 | $2.255M | 1.1% | $132.62 | +44.9% | COM | 097023105 |
| T | AT&T INC | 77,914 | $2.241M | 1.1% | $15.41 | -0.2% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $2.214M | 1.1% | $94.37 | +59.0% | COM | 854502101 |
| NUE | NUCOR CORP | 40,983 | $2.18M | 1.0% | $49.17 | -3.6% | COM | 670346105 |
| DEO | DIAGEO PLC | 13,583 | $2.157M | 1.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,632 | $2.047M | 1.0% | $53.82 | +8.6% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 24,985 | $2.044M | 1.0% | $44.59 | +45.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1.947M | 0.9% | $186.23 | +50.9% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 8,702 | $1.933M | 0.9% | $77.22 | +153.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 568 | $1.85M | 0.9% | $90.50 | +76.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,900 | $1.85M | 0.9% | $44.42 | +123.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 26,980 | $1.843M | 0.9% | $70.89 | -22.1% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,900 | $1.839M | 0.9% | $103.93 | -6.2% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 35,600 | $1.78M | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1.757M | 0.8% | $288.19 | — | TR UNIT | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 23,250 | $1.701M | 0.8% | $49.30 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1.586M | 0.8% | $205.18 | +7.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,449 | $1.447M | 0.7% | $106.79 | +127.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 16,620 | $1.421M | 0.7% | $59.38 | +23.6% | COM | 194162103 |
| IRM | IRON MTN INC NEW | 45,200 | $1.332M | 0.6% | $19.29 | +14.7% | COM | 46284V101 |
| — | HESS CORP | 24,750 | $1.307M | 0.6% | $53.24 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1.196M | 0.6% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 16,039 | $1.141M | 0.5% | $27.24 | -12.9% | COM | 26614N102 |
| ETN | EATON CORP PLC | 9,450 | $1.135M | 0.5% | $52.90 | +96.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 8,355 | $1.062M | 0.5% | $53.95 | +81.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 22,100 | $1.059M | 0.5% | $40.89 | -12.8% | COM | 89832Q109 |
| ELV | ANTHEM INC | 3,290 | $1.056M | 0.5% | $252.96 | +13.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.053M | 0.5% | $55.55 | +18.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $1.04M | 0.5% | $48.88 | +47.3% | COM | 025537101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $968K | 0.5% | $42.85 | — | SPONSORED ADR | 358029106 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $929K | 0.4% | $34.47 | — | CL A LTD VT SH | 112585104 |
| DOW | DOW INC | 15,984 | $887K | 0.4% | $36.37 | +7.3% | COM | 260557103 |
| — | GRACE W R & CO DEL NEW | 15,600 | $855K | 0.4% | $71.05 | — | COM | 38388F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,800 | $840K | 0.4% | $73.15 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 8,000 | $802K | 0.4% | $49.22 | +57.4% | COM | 277432100 |
| HRTX | HERON THERAPEUTICS INC | 37,750 | $799K | 0.4% | $18.47 | -5.9% | COM | 427746102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,592 | $799K | 0.4% | $33.01 | +33.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $799K | 0.4% | $33.22 | +50.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $755K | 0.4% | $50.22 | +63.4% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 8,411 | $710K | 0.3% | $70.32 | -7.5% | COM | 166764100 |
| TSLA | TESLA INC | 980 | $692K | 0.3% | $105.27 | +62.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $676K | 0.3% | $75.16 | +172.4% | COM | 655844108 |
| VTRS | VIATRIS INC | 35,935 | $673K | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,931 | $672K | 0.3% | $20.38 | — | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 3,643 | $637K | 0.3% | $109.79 | +7.0% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 16,039 | $621K | 0.3% | $25.02 | +34.9% | COM | 22052L104 |
| GLW | CORNING INC | 15,700 | $565K | 0.3% | $17.41 | +77.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 313 | $548K | 0.3% | $67.26 | +24.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,640 | $522K | 0.3% | $26.91 | — | COM | 293792107 |
| KO | COCA COLA CO | 9,108 | $499K | 0.2% | $35.93 | +23.2% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $476K | 0.2% | $53.68 | +70.3% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,935 | $450K | 0.2% | $32.76 | +30.7% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 3,819 | $447K | 0.2% | $75.39 | +26.1% | SHS | G5960L103 |
| — | LANDMARK INFRASTRCTUR PARTR | 41,200 | $442K | 0.2% | $16.86 | — | COM UNIT LTD | 51508J108 |
| PGR | PROGRESSIVE CORP | 4,400 | $435K | 0.2% | $64.70 | +24.6% | COM | 743315103 |
| SONY | SONY CORP | 4,200 | $425K | 0.2% | $59.52 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 7,000 | $423K | 0.2% | $60.43 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $420K | 0.2% | $71.66 | +119.5% | COM NEW | 620076307 |
| IVV | ISHARES TR | 1,108 | $416K | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 2,500 | $410K | 0.2% | $71.27 | +88.9% | COM | 882508104 |
| TGT | TARGET CORP | 2,300 | $406K | 0.2% | $60.69 | +138.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 5,000 | $402K | 0.2% | $56.90 | +17.4% | COM | 291011104 |
| INTC | INTEL CORP | 7,966 | $397K | 0.2% | $39.54 | +11.3% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 11,405 | $383K | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| SRE | SEMPRA ENERGY | 3,000 | $382K | 0.2% | $52.85 | +3.1% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $375K | 0.2% | $244.42 | +89.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $375K | 0.2% | $95.46 | +21.1% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 34,736 | $375K | 0.2% | $29.54 | — | COM | 369604103 |
| SEE | SEALED AIR CORP NEW | 8,070 | $370K | 0.2% | $27.03 | +45.5% | COM | 81211K100 |
| VSTA | VASTA PLATFORM LTD | 25,000 | $363K | 0.2% | $16.50 | -16.3% | CL A | G9440A109 |
| UNP | UNION PAC CORP | 1,733 | $361K | 0.2% | $100.79 | +76.7% | COM | 907818108 |
| F | FORD MTR CO DEL | 41,000 | $360K | 0.2% | $7.67 | -17.2% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 6,608 | $346K | 0.2% | $28.75 | +44.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 5,600 | $329K | 0.2% | $48.15 | +5.6% | COM | 370334104 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $327K | 0.2% | $26.61 | — | COM | 36164Y101 |
| GILD | GILEAD SCIENCES INC | 5,500 | $320K | 0.2% | $54.52 | -9.5% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,823 | $311K | 0.1% | $138.29 | +2.2% | COM | 446413106 |
| EFA | ISHARES TR | 4,269 | $311K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $298K | 0.1% | $69.82 | +58.3% | COM | 74834L100 |
| — | CDK GLOBAL INC | 5,700 | $295K | 0.1% | $41.40 | — | COM | 12508E101 |
| GLD | SPDR GOLD TR | 1,646 | $294K | 0.1% | $148.24 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 5,600 | $279K | 0.1% | $65.14 | -47.6% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 10,500 | $277K | 0.1% | $36.28 | -47.0% | COM | 87612G101 |
| EEM | ISHARES TR | 5,000 | $258K | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 6,383 | $255K | 0.1% | $32.91 | -6.7% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,300 | $253K | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,100 | $252K | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,541 | $248K | 0.1% | $54.70 | -12.3% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $245K | 0.1% | $590.04 | +7.9% | CL A | 16119P108 |
| LOW | LOWES COS INC | 1,482 | $238K | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $233K | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $230K | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $229K | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 841 | $220K | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $215K | 0.1% | $127.84 | +9.0% | COM | 030420103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $212K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| XYL | XYLEM INC | 2,058 | $209K | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $209K | 0.1% | $112.69 | +2.9% | COM | 494368103 |
| HAL | HALLIBURTON CO | 10,249 | $194K | 0.1% | $36.37 | -61.1% | COM | 406216101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $190K | 0.1% | $24.78 | -43.6% | COM NEW | 453038408 |
| — | ISHARES GOLD TRUST | 10,000 | $181K | 0.1% | $17.00 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 13,600 | $169K | 0.1% | $15.96 | — | ULTRASHRT S&P500 | 74347B383 |
| — | XERIS PHARMACEUTICALS INC | 34,000 | $167K | 0.1% | $4.91 | — | COM | 98422L107 |
| — | BIODELIVERY SCIENCES INTL IN | 32,500 | $137K | 0.1% | $3.80 | — | COM | 09060J106 |
| — | AYTU BIOSCIENCE INC | 14,000 | $84,000 | 0.0% | $6.00 | — | COM | 054754874 |
| ET | ENERGY TRANSFER LP | 12,000 | $74,000 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| VGZ | VISTA GOLD CORP | 27,000 | $29,000 | 0.0% | $0.91 | +14.2% | COM NEW | 927926303 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $24,000 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |