CIK: 0000710127 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $224,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,591 | $14,486 | 6.5% | $90.61 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,243 | $8,073 | 3.6% | $49.09 | +354.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 201,060 | $7,779 | 3.5% | $12.07 | +153.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $6,217 | 2.8% | $93.78 | +50.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,167 | $5,882 | 2.6% | $44.28 | +15.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 44,661 | $4,833 | 2.2% | $59.40 | +49.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $4,822 | 2.2% | $61.20 | +103.2% | COM | 025816109 |
| V | VISA INC | 22,391 | $4,741 | 2.1% | $78.98 | +157.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 20,400 | $4,572 | 2.0% | $94.54 | +102.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 19,364 | $4,490 | 2.0% | $93.38 | +102.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 20,168 | $4,378 | 2.0% | $86.72 | +103.7% | COM | 438516106 |
| RVTY | PERKINELMER INC | 33,500 | $4,298 | 1.9% | $56.17 | +143.9% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 72,055 | $4,023 | 1.8% | $58.14 | -25.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,926 | $3,861 | 1.7% | $92.08 | +95.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 41,694 | $3,700 | 1.6% | $61.48 | +8.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 33,880 | $3,665 | 1.6% | $52.48 | +84.2% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,800 | $3,557 | 1.6% | $36.72 | +109.4% | COM UNIT PART IN | 65341B106 |
| PEP | PEPSICO INC | 24,850 | $3,515 | 1.6% | $81.72 | +44.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,741 | $3,297 | 1.5% | $102.85 | -4.6% | COM | 459200101 |
| NUE | NUCOR CORP | 40,983 | $3,290 | 1.5% | $49.17 | +14.1% | COM | 670346105 |
| PFE | PFIZER INC | 89,313 | $3,236 | 1.4% | $22.73 | +23.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,814 | $3,185 | 1.4% | $106.33 | +6.4% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $3,173 | 1.4% | $98.04 | +139.3% | COM | 773903109 |
| BAX | BAXTER INTL INC | 36,234 | $3,056 | 1.4% | $41.92 | +70.5% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 22,104 | $2,994 | 1.3% | $72.51 | +59.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 8,989 | $2,895 | 1.3% | $22.80 | +160.6% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $2,762 | 1.2% | $82.25 | +60.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 52,810 | $2,731 | 1.2% | $25.79 | +57.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $2,716 | 1.2% | $75.11 | +108.6% | COM | 053015103 |
| BA | BOEING CO | 10,535 | $2,683 | 1.2% | $132.62 | +67.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,232 | $2,645 | 1.2% | $55.69 | +17.2% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 44,100 | $2,611 | 1.2% | $31.01 | +92.7% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 8,150 | $2,601 | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $2,476 | 1.1% | $94.37 | +63.1% | COM | 854502101 |
| QCOM | QUALCOMM INC | 17,623 | $2,337 | 1.0% | $46.96 | +176.2% | COM | 747525103 |
| NKE | NIKE INC | 17,250 | $2,292 | 1.0% | $86.62 | +49.6% | CL B | 654106103 |
| T | AT&T INC | 75,344 | $2,281 | 1.0% | $15.41 | +4.7% | COM | 00206R102 |
| DEO | DIAGEO PLC | 13,583 | $2,230 | 1.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $2,077 | 0.9% | $186.23 | +49.4% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 22,500 | $2,071 | 0.9% | $49.30 | — | SHS | G46188101 |
| CVS | CVS HEALTH CORP | 26,980 | $2,030 | 0.9% | $70.89 | -12.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 16,900 | $2,025 | 0.9% | $44.42 | +144.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 8,702 | $1,959 | 0.9% | $77.22 | +157.3% | COM | 235851102 |
| MRK | MERCK & CO. INC | 24,985 | $1,926 | 0.9% | $44.59 | +41.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1,863 | 0.8% | $288.19 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 35,600 | $1,770 | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 568 | $1,757 | 0.8% | $90.50 | +75.1% | COM | 023135106 |
| — | HESS CORP | 24,750 | $1,751 | 0.8% | $53.24 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1,747 | 0.8% | $205.18 | +18.4% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 45,200 | $1,673 | 0.7% | $19.29 | +41.1% | COM | 46284V101 |
| HD | HOME DEPOT INC | 5,449 | $1,663 | 0.7% | $106.79 | +128.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1,542 | 0.7% | $37.51 | +12.6% | COM | 92343V104 |
| APG | API GROUP CORP | 67,600 | $1,398 | 0.6% | $12.56 | 0.0% | COM STK | 00187Y100 |
| CL | COLGATE PALMOLIVE CO | 17,620 | $1,389 | 0.6% | $59.99 | +16.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 9,450 | $1,307 | 0.6% | $52.90 | +124.9% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 22,100 | $1,289 | 0.6% | $40.89 | +6.6% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 8,355 | $1,272 | 0.6% | $53.95 | +135.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1,222 | 0.5% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 3,290 | $1,181 | 0.5% | $252.96 | +18.9% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $1,058 | 0.5% | $48.88 | +38.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1,032 | 0.5% | $55.55 | +23.9% | COM | 65339F101 |
| DOW | DOW INC | 15,984 | $1,022 | 0.5% | $36.37 | +26.0% | COM | 260557103 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $1,001 | 0.4% | $34.47 | — | CL A LTD VT SH | 112585104 |
| TRGP | TARGA RES CORP | 29,500 | $937 | 0.4% | $30.96 | -9.5% | COM | 87612G101 |
| — | GRACE W R & CO DEL NEW | 15,600 | $934 | 0.4% | $71.05 | — | COM | 38388F108 |
| EMN | EASTMAN CHEM CO | 8,000 | $881 | 0.4% | $49.22 | +85.5% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 8,411 | $881 | 0.4% | $70.32 | +13.2% | COM | 166764100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $859 | 0.4% | $42.85 | — | SPONSORED ADR | 358029106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,615 | $851 | 0.4% | $73.15 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $800 | 0.4% | $33.22 | +49.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $767 | 0.3% | $50.22 | +47.5% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $764 | 0.3% | $75.16 | +204.5% | COM | 655844108 |
| CTVA | CORTEVA INC | 16,039 | $748 | 0.3% | $25.02 | +67.5% | COM | 22052L104 |
| VTRS | VIATRIS INC | 50,823 | $710 | 0.3% | $13.33 | -0.1% | COM | 92556V106 |
| MMM | 3M CO | 3,643 | $702 | 0.3% | $109.79 | +13.9% | COM | 88579Y101 |
| GLW | CORNING INC | 15,700 | $683 | 0.3% | $17.41 | +93.0% | COM | 219350105 |
| TSLA | TESLA INC | 980 | $655 | 0.3% | $105.27 | +138.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 313 | $647 | 0.3% | $67.26 | +46.4% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 8,156 | $630 | 0.3% | $27.24 | +6.7% | COM | 26614N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,408 | $610 | 0.3% | $20.38 | — | SPONSORED ADS | 874060205 |
| HRTX | HERON THERAPEUTICS INC | 37,250 | $604 | 0.3% | $18.47 | -3.5% | COM | 427746102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,640 | $587 | 0.3% | $26.91 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $568 | 0.3% | $53.68 | +110.0% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 6,125 | $553 | 0.2% | $60.74 | +28.1% | COM | 291011104 |
| INTC | INTEL CORP | 7,966 | $510 | 0.2% | $39.54 | +36.8% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,935 | $509 | 0.2% | $32.76 | +46.4% | COM | 039483102 |
| F | FORD MTR CO DEL | 41,000 | $502 | 0.2% | $7.67 | +13.1% | COM | 345370860 |
| KO | COCA COLA CO | 9,108 | $480 | 0.2% | $35.93 | +20.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,500 | $472 | 0.2% | $71.27 | +112.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 4,900 | $468 | 0.2% | $66.37 | +22.1% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $464 | 0.2% | $71.66 | +134.6% | COM NEW | 620076307 |
| TGT | TARGET CORP | 2,300 | $456 | 0.2% | $60.69 | +168.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 34,736 | $456 | 0.2% | $29.54 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 3,819 | $451 | 0.2% | $75.39 | +34.9% | SHS | G5960L103 |
| SONY | SONY CORP | 4,200 | $445 | 0.2% | $59.52 | — | SPONSORED ADR | 835699307 |
| IVV | ISHARES TR | 1,108 | $441 | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 6,990 | $421 | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| EOG | EOG RES INC | 5,600 | $406 | 0.2% | $65.14 | -22.6% | COM | 26875P101 |
| SIXG | ETF SER SOLUTIONS | 11,500 | $405 | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $402 | 0.2% | $95.46 | +39.5% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 3,000 | $398 | 0.2% | $52.85 | +0.4% | COM | 816851109 |
| — | UNILEVER PLC | 7,000 | $391 | 0.2% | $60.43 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,733 | $382 | 0.2% | $100.79 | +86.6% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,823 | $375 | 0.2% | $138.29 | +15.9% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 8,070 | $370 | 0.2% | $27.03 | +50.6% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $367 | 0.2% | $244.42 | +92.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 6,608 | $358 | 0.2% | $28.75 | +60.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 5,600 | $343 | 0.2% | $48.15 | +1.6% | COM | 370334104 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $339 | 0.2% | $26.61 | — | COM | 36164Y101 |
| COP | CONOCOPHILLIPS | 6,383 | $338 | 0.2% | $32.91 | +25.8% | COM | 20825C104 |
| EFA | ISHARES TR | 4,269 | $324 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $321 | 0.1% | $69.82 | +60.6% | COM | 74834L100 |
| — | CDK GLOBAL INC | 5,700 | $308 | 0.1% | $41.40 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 3,541 | $289 | 0.1% | $54.70 | +18.7% | COM | 718546104 |
| LOW | LOWES COS INC | 1,482 | $282 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,300 | $278 | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 5,000 | $267 | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,646 | $263 | 0.1% | $148.24 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $260 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| SO | SOUTHERN CO | 4,100 | $255 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $249 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $242 | 0.1% | $24.78 | -21.6% | COM NEW | 453038408 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $239 | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 841 | $232 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $229 | 0.1% | $590.04 | +5.9% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 4,500 | $228 | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| HAL | HALLIBURTON CO | 10,249 | $220 | 0.1% | $36.37 | -47.4% | COM | 406216101 |
| VSTA | VASTA PLATFORM LTD | 22,000 | $217 | 0.1% | $16.50 | -19.3% | CL A | G9440A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $217 | 0.1% | $465.18 | +0.5% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $216 | 0.1% | $112.69 | -1.6% | COM | 494368103 |
| XYL | XYLEM INC | 2,058 | $216 | 0.1% | $88.59 | +8.1% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $210 | 0.1% | $127.84 | +7.7% | COM | 030420103 |
| — | BIODELIVERY SCIENCES INTL IN | 45,000 | $176 | 0.1% | $3.83 | — | COM | 09060J106 |
| — | ISHARES GOLD TR | 10,000 | $163 | 0.1% | $17.00 | — | ISHARES | 464285105 |
| — | PROSHARES TR | 13,600 | $146 | 0.1% | $15.96 | — | ULTRASHRT S&P500 | 74347B383 |
| — | OUSTER INC | 12,500 | $106 | 0.0% | $8.48 | — | COM | 68989M103 |
| — | XERIS PHARMACEUTICALS INC | 21,500 | $97 | 0.0% | $4.91 | — | COM | 98422L107 |
| ET | ENERGY TRANSFER LP | 12,000 | $92 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | CHF SOLUTIONS INC | 13,750 | $81 | 0.0% | $5.89 | — | COM | 12542Q870 |
| — | EROS STX GLOBAL CORPORATION | 40,000 | $72 | 0.0% | $1.80 | — | SHS NEW | G3788M114 |
| VGZ | VISTA GOLD CORP | 27,000 | $29 | 0.0% | $0.91 | +11.1% | COM NEW | 927926303 |