CIK: 0000710127 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $244,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,091 | $16,037 | 6.6% | $90.61 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,290 | $9,289 | 3.8% | $49.09 | +398.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 201,060 | $8,290 | 3.4% | $12.07 | +203.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,556 | $6,251 | 2.6% | $44.28 | +21.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $6,231 | 2.5% | $93.78 | +54.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $5,633 | 2.3% | $61.20 | +141.6% | COM | 025816109 |
| V | VISA INC | 22,391 | $5,235 | 2.1% | $78.98 | +179.8% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 33,500 | $5,173 | 2.1% | $56.17 | +147.6% | COM | 714046109 |
| ABBV | ABBVIE INC | 44,723 | $5,038 | 2.1% | $59.40 | +59.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,400 | $4,712 | 1.9% | $94.54 | +121.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 71,449 | $4,507 | 1.8% | $58.14 | -13.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 20,168 | $4,424 | 1.8% | $86.72 | +121.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 19,364 | $4,214 | 1.7% | $93.38 | +126.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 41,694 | $4,132 | 1.7% | $61.48 | +24.3% | COM | 718172109 |
| NUE | NUCOR CORP | 40,983 | $3,931 | 1.6% | $49.17 | +76.9% | COM | 670346105 |
| YUM | YUM BRANDS INC | 33,880 | $3,897 | 1.6% | $52.48 | +106.0% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,800 | $3,726 | 1.5% | $36.72 | +94.6% | COM UNIT PART IN | 65341B106 |
| PEP | PEPSICO INC | 24,850 | $3,682 | 1.5% | $81.72 | +54.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,145 | $3,681 | 1.5% | $59.83 | +26.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 20,926 | $3,678 | 1.5% | $92.08 | +90.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,781 | $3,633 | 1.5% | $102.85 | +10.3% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 11,988 | $3,429 | 1.4% | $98.04 | +154.1% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,875 | $3,418 | 1.4% | $106.33 | +18.8% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $3,380 | 1.4% | $82.25 | +99.6% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 8,989 | $3,335 | 1.4% | $22.80 | +159.8% | COM | 697435105 |
| PFE | PFIZER INC | 80,313 | $3,145 | 1.3% | $22.73 | +36.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,104 | $2,982 | 1.2% | $72.51 | +66.5% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 44,100 | $2,922 | 1.2% | $31.01 | +105.7% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 36,234 | $2,917 | 1.2% | $41.92 | +80.6% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 8,150 | $2,889 | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $2,863 | 1.2% | $75.11 | +134.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 52,810 | $2,799 | 1.1% | $25.79 | +77.8% | COM | 17275R102 |
| NKE | NIKE INC | 17,350 | $2,680 | 1.1% | $86.62 | +45.1% | CL B | 654106103 |
| DEO | DIAGEO PLC | 13,583 | $2,604 | 1.1% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 12,460 | $2,554 | 1.0% | $94.37 | +87.2% | COM | 854502101 |
| BA | BOEING CO | 10,535 | $2,524 | 1.0% | $132.62 | +82.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 17,650 | $2,523 | 1.0% | $46.96 | +160.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 8,702 | $2,335 | 1.0% | $77.22 | +181.2% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $2,332 | 1.0% | $186.23 | +79.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 26,980 | $2,251 | 0.9% | $70.89 | -0.6% | COM | 126650100 |
| T | AT&T INC | 75,414 | $2,170 | 0.9% | $15.41 | +10.2% | COM | 00206R102 |
| — | HESS CORP | 24,750 | $2,161 | 0.9% | $53.24 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 35,600 | $2,132 | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 22,500 | $2,107 | 0.9% | $49.30 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $2,012 | 0.8% | $288.19 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 16,900 | $1,959 | 0.8% | $44.42 | +141.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 568 | $1,954 | 0.8% | $90.50 | +83.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 24,985 | $1,943 | 0.8% | $44.59 | +43.8% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 45,200 | $1,913 | 0.8% | $19.29 | +79.8% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1,901 | 0.8% | $205.18 | +36.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,449 | $1,738 | 0.7% | $106.79 | +165.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1,486 | 0.6% | $37.51 | +15.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 17,620 | $1,433 | 0.6% | $59.99 | +22.4% | COM | 194162103 |
| APG | API GROUP CORP | 67,600 | $1,412 | 0.6% | $12.56 | +13.0% | COM STK | 00187Y100 |
| ETN | EATON CORP PLC | 9,450 | $1,400 | 0.6% | $52.90 | +153.2% | SHS | G29183103 |
| OLN | OLIN CORP | 29,500 | $1,365 | 0.6% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1,358 | 0.6% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 29,500 | $1,311 | 0.5% | $30.96 | +13.8% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 8,355 | $1,300 | 0.5% | $53.95 | +159.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 3,290 | $1,256 | 0.5% | $252.96 | +41.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 22,100 | $1,227 | 0.5% | $40.89 | +15.1% | COM | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $1,147 | 0.5% | $34.47 | — | CL A LTD VT SH | 112585104 |
| — | GRACE W R & CO DEL NEW | 15,600 | $1,078 | 0.4% | $71.05 | — | COM | 38388F108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $1,057 | 0.4% | $48.88 | +48.8% | COM | 025537101 |
| BWA | BORGWARNER INC | 21,200 | $1,029 | 0.4% | $41.16 | 0.0% | COM | 099724106 |
| DOW | DOW INC | 15,984 | $1,011 | 0.4% | $36.37 | +40.4% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1,000 | 0.4% | $55.55 | +19.7% | COM | 65339F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $968 | 0.4% | $42.85 | — | SPONSORED ADR | 358029106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,615 | $959 | 0.4% | $73.15 | — | COM UNIT RP LP | 559080106 |
| EMN | EASTMAN CHEM CO | 8,000 | $934 | 0.4% | $49.22 | +106.3% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 8,411 | $881 | 0.4% | $70.32 | +23.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $854 | 0.3% | $33.22 | +64.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 313 | $784 | 0.3% | $67.26 | +75.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $756 | 0.3% | $75.16 | +233.0% | COM | 655844108 |
| HRTX | HERON THERAPEUTICS INC | 47,250 | $733 | 0.3% | $17.93 | -11.3% | COM | 427746102 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $729 | 0.3% | $50.22 | +60.6% | COM | 92939U106 |
| VTRS | VIATRIS INC | 50,823 | $726 | 0.3% | $13.33 | -11.0% | COM | 92556V106 |
| MMM | 3M CO | 3,643 | $724 | 0.3% | $109.79 | +27.9% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 16,039 | $711 | 0.3% | $25.02 | +75.5% | COM | 22052L104 |
| TSLA | TESLA INC | 980 | $666 | 0.3% | $105.27 | +106.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,640 | $643 | 0.3% | $26.91 | — | COM | 293792107 |
| GLW | CORNING INC | 15,700 | $642 | 0.3% | $17.41 | +120.1% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 8,156 | $631 | 0.3% | $27.24 | +12.3% | COM | 26614N102 |
| F | FORD MTR CO DEL | 41,000 | $609 | 0.2% | $7.67 | +31.4% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 6,125 | $589 | 0.2% | $60.74 | +40.8% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $584 | 0.2% | $53.68 | +125.8% | COM | 237194105 |
| TGT | TARGET CORP | 2,300 | $556 | 0.2% | $60.69 | +215.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $541 | 0.2% | $32.76 | +70.2% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $535 | 0.2% | $71.66 | +163.5% | COM NEW | 620076307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,767 | $535 | 0.2% | $20.38 | — | SPONSORED ADS | 874060205 |
| KO | COCA COLA CO | 9,108 | $493 | 0.2% | $35.93 | +31.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,500 | $481 | 0.2% | $71.27 | +130.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 4,900 | $481 | 0.2% | $66.37 | +33.3% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 8,070 | $478 | 0.2% | $27.03 | +82.4% | COM | 81211K100 |
| IVV | ISHARES TR | 1,108 | $476 | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,819 | $474 | 0.2% | $75.39 | +45.2% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 34,736 | $468 | 0.2% | $29.54 | — | COM | 369604103 |
| EOG | EOG RES INC | 5,600 | $467 | 0.2% | $65.14 | -3.5% | COM | 26875P101 |
| INTC | INTEL CORP | 8,166 | $458 | 0.2% | $39.89 | +34.3% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 11,500 | $438 | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| SONY | SONY GROUP CORPORATION | 4,270 | $415 | 0.2% | $60.14 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 7,000 | $410 | 0.2% | $60.43 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $406 | 0.2% | $244.42 | +90.7% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $400 | 0.2% | $95.46 | +48.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 3,000 | $397 | 0.2% | $52.85 | +11.4% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 6,383 | $389 | 0.2% | $32.91 | +43.4% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,823 | $384 | 0.2% | $138.29 | +38.7% | COM | 446413106 |
| UNP | UNION PAC CORP | 1,733 | $381 | 0.2% | $100.79 | +98.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,608 | $377 | 0.2% | $28.75 | +70.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,246 | $372 | 0.2% | $152.88 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 5,600 | $341 | 0.1% | $48.15 | +9.9% | COM | 370334104 |
| EFA | ISHARES TR | 4,269 | $337 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $330 | 0.1% | $69.82 | +71.6% | COM | 74834L100 |
| CDNA | CAREDX INC | 3,600 | $329 | 0.1% | $79.49 | 0.0% | COM | 14167L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $321 | 0.1% | $26.61 | — | COM | 36164Y101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $304 | 0.1% | $24.78 | +7.9% | COM NEW | 453038408 |
| PSX | PHILLIPS 66 | 3,541 | $304 | 0.1% | $54.70 | +29.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,300 | $293 | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,482 | $287 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| — | CDK GLOBAL INC | 5,700 | $283 | 0.1% | $41.40 | — | COM | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $282 | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| EEM | ISHARES TR | 5,000 | $276 | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $268 | 0.1% | $590.04 | +14.1% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $268 | 0.1% | $465.18 | +10.8% | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $266 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW | 4,500 | $250 | 0.1% | $34.52 | +19.6% | COM | 682680103 |
| SO | SOUTHERN CO | 4,100 | $248 | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 841 | $248 | 0.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 2,058 | $247 | 0.1% | $88.59 | +22.1% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $246 | 0.1% | $180.83 | +20.2% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 10,249 | $237 | 0.1% | $36.37 | -44.0% | COM | 406216101 |
| LLY | LILLY ELI & CO | 1,000 | $230 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 2,000 | $220 | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $216 | 0.1% | $127.84 | +11.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 2,000 | $215 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| GOOGL | ALPHABET INC | 85 | $208 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $207 | 0.1% | $112.69 | -0.3% | COM | 494368103 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $205 | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| DVY | ISHARES TR | 1,725 | $201 | 0.1% | $116.52 | — | SELECT DIVID ETF | 464287168 |
| VSTA | VASTA PLATFORM LTD | 22,000 | $179 | 0.1% | $16.50 | -46.2% | CL A | G9440A109 |
| — | BIODELIVERY SCIENCES INTL IN | 45,000 | $161 | 0.1% | $3.83 | — | COM | 09060J106 |
| ET | ENERGY TRANSFER L P | 12,000 | $128 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 13,600 | $123 | 0.1% | $15.96 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EROS STX GLOBAL CORPORATION | 50,000 | $77 | 0.0% | $1.75 | — | SHS NEW | G3788M114 |
| — | NUWELLIS INC | 13,750 | $58 | 0.0% | $4.22 | — | COM | 67113Y108 |
| VGZ | VISTA GOLD CORP | 27,000 | $33 | 0.0% | $0.91 | +26.0% | COM NEW | 927926303 |
| — | TIMBER PHARMACEUTICALS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 887080109 |