CIK: 0000710127 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $244,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,591 | $16,356 | 6.7% | $90.61 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,290 | $9,667 | 4.0% | $49.09 | +471.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 201,060 | $8,535 | 3.5% | $12.07 | +199.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $6,109 | 2.5% | $93.78 | +60.2% | COM | 478160104 |
| RVTY | PERKINELMER INC | 33,500 | $5,805 | 2.4% | $56.17 | +210.6% | COM | 714046109 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $5,711 | 2.3% | $61.20 | +158.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,556 | $5,536 | 2.3% | $44.28 | +23.8% | COM | 110122108 |
| V | VISA INC | 22,391 | $4,988 | 2.0% | $78.98 | +187.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 20,400 | $4,919 | 2.0% | $94.54 | +128.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 44,723 | $4,824 | 2.0% | $59.40 | +63.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 8,989 | $4,306 | 1.8% | $22.80 | +208.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 20,168 | $4,281 | 1.8% | $86.72 | +124.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 70,824 | $4,166 | 1.7% | $58.14 | -16.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 33,880 | $4,144 | 1.7% | $52.48 | +122.5% | COM | 988498101 |
| NUE | NUCOR CORP | 40,983 | $4,036 | 1.7% | $49.17 | +101.9% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 41,694 | $3,952 | 1.6% | $61.48 | +31.8% | COM | 718172109 |
| PEP | PEPSICO INC | 24,850 | $3,738 | 1.5% | $81.72 | +65.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 19,364 | $3,717 | 1.5% | $93.38 | +105.7% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,145 | $3,709 | 1.5% | $59.83 | +29.4% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,800 | $3,678 | 1.5% | $36.72 | +112.3% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 12,288 | $3,613 | 1.5% | $102.60 | +177.5% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,019 | $3,613 | 1.5% | $109.94 | +18.2% | COM | 459506101 |
| DIS | DISNEY WALT CO | 20,926 | $3,540 | 1.4% | $92.08 | +89.1% | COM | 254687106 |
| PFE | PFIZER INC | 80,813 | $3,476 | 1.4% | $22.73 | +56.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,781 | $3,443 | 1.4% | $102.85 | +9.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 22,204 | $3,104 | 1.3% | $72.51 | +75.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $2,959 | 1.2% | $82.25 | +97.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 8,150 | $2,917 | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 36,234 | $2,914 | 1.2% | $41.92 | +70.7% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $2,881 | 1.2% | $75.11 | +149.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 52,810 | $2,874 | 1.2% | $25.79 | +90.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,802 | $2,680 | 1.1% | $79.37 | +236.1% | COM | 235851102 |
| DEO | DIAGEO PLC | 13,583 | $2,622 | 1.1% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 34,606 | $2,599 | 1.1% | $50.58 | +30.8% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 44,100 | $2,563 | 1.0% | $31.01 | +98.3% | COM | 98850P109 |
| — | HORIZON THERAPEUTICS PUB L | 22,500 | $2,465 | 1.0% | $49.30 | — | SHS | G46188101 |
| NKE | NIKE INC | 16,850 | $2,447 | 1.0% | $86.62 | +76.1% | CL B | 654106103 |
| BA | BOEING CO | 10,535 | $2,317 | 0.9% | $132.62 | +68.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $2,311 | 0.9% | $186.23 | +80.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 26,980 | $2,290 | 0.9% | $70.89 | +2.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 17,650 | $2,276 | 0.9% | $46.96 | +174.4% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 12,460 | $2,184 | 0.9% | $94.37 | +76.7% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 35,600 | $2,138 | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 75,414 | $2,037 | 0.8% | $15.41 | +4.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $2,017 | 0.8% | $288.19 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 16,900 | $1,996 | 0.8% | $44.42 | +155.4% | COM | 002824100 |
| IRM | IRON MTN INC NEW | 45,200 | $1,964 | 0.8% | $19.29 | +95.5% | COM | 46284V101 |
| — | HESS CORP | 24,750 | $1,933 | 0.8% | $53.24 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1,867 | 0.8% | $205.18 | +36.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 568 | $1,866 | 0.8% | $90.50 | +90.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,449 | $1,789 | 0.7% | $106.79 | +175.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,450 | $1,710 | 0.7% | $69.72 | +114.0% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 29,500 | $1,452 | 0.6% | $30.96 | +29.8% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1,432 | 0.6% | $37.51 | +12.8% | COM | 92343V104 |
| OLN | OLIN CORP | 29,500 | $1,423 | 0.6% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| APG | API GROUP CORP | 67,600 | $1,376 | 0.6% | $12.56 | +15.4% | COM STK | 00187Y100 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1,374 | 0.6% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 8,355 | $1,368 | 0.6% | $53.95 | +160.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 17,620 | $1,332 | 0.5% | $59.99 | +19.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 22,100 | $1,296 | 0.5% | $40.89 | +10.3% | COM | 89832Q109 |
| ELV | ANTHEM INC | 3,290 | $1,227 | 0.5% | $252.96 | +41.4% | COM | 036752103 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $1,204 | 0.5% | $34.47 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1,072 | 0.4% | $55.55 | +29.4% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $1,014 | 0.4% | $48.88 | +52.1% | COM | 025537101 |
| BWA | BORGWARNER INC | 21,200 | $916 | 0.4% | $41.16 | -9.4% | COM | 099724106 |
| DOW | DOW INC | 15,921 | $916 | 0.4% | $36.37 | +31.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 8,411 | $853 | 0.3% | $70.32 | +18.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 313 | $834 | 0.3% | $67.26 | +103.5% | CAP STK CL C | 02079K107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $814 | 0.3% | $42.85 | — | SPONSORED ADR | 358029106 |
| EMN | EASTMAN CHEM CO | 8,000 | $806 | 0.3% | $49.22 | +90.6% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $795 | 0.3% | $33.22 | +66.9% | CL A | 609207105 |
| TSLA | TESLA INC | 980 | $760 | 0.3% | $105.27 | +123.6% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,615 | $757 | 0.3% | $73.15 | — | COM UNIT RP LP | 559080106 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $723 | 0.3% | $50.22 | +61.0% | COM | 92939U106 |
| VTRS | VIATRIS INC | 50,749 | $688 | 0.3% | $13.33 | -12.1% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $681 | 0.3% | $75.16 | +210.6% | COM | 655844108 |
| CTVA | CORTEVA INC | 15,976 | $672 | 0.3% | $25.02 | +64.8% | COM | 22052L104 |
| MMM | 3M CO | 3,643 | $639 | 0.3% | $109.79 | +25.1% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $606 | 0.2% | $53.68 | +137.6% | COM | 237194105 |
| F | FORD MTR CO DEL | 41,000 | $581 | 0.2% | $7.67 | +34.5% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 6,125 | $577 | 0.2% | $60.74 | +50.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,640 | $576 | 0.2% | $26.91 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $574 | 0.2% | $71.66 | +207.1% | COM NEW | 620076307 |
| GLW | CORNING INC | 15,700 | $573 | 0.2% | $17.41 | +102.7% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $552 | 0.2% | $27.24 | +4.1% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $536 | 0.2% | $32.76 | +61.7% | COM | 039483102 |
| TGT | TARGET CORP | 2,300 | $526 | 0.2% | $60.69 | +262.3% | COM | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,767 | $520 | 0.2% | $20.38 | — | SPONSORED ADS | 874060205 |
| HRTX | HERON THERAPEUTICS INC | 47,750 | $510 | 0.2% | $17.87 | -31.9% | COM | 427746102 |
| TXN | TEXAS INSTRS INC | 2,500 | $481 | 0.2% | $71.27 | +135.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,819 | $479 | 0.2% | $75.39 | +50.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 9,108 | $478 | 0.2% | $35.93 | +35.8% | COM | 191216100 |
| IVV | ISHARES TR | 1,108 | $477 | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| SONY | SONY GROUP CORPORATION | 4,270 | $472 | 0.2% | $60.14 | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $460 | 0.2% | $244.42 | +121.9% | COM | 883556102 |
| EOG | EOG RES INC | 5,600 | $450 | 0.2% | $65.14 | -9.7% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 4,339 | $447 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 4,900 | $443 | 0.2% | $66.37 | +28.6% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 8,070 | $442 | 0.2% | $27.03 | +97.2% | COM | 81211K100 |
| INTC | INTEL CORP | 8,266 | $440 | 0.2% | $40.01 | +24.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,646 | $438 | 0.2% | $149.37 | 0.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 6,383 | $433 | 0.2% | $32.91 | +49.8% | COM | 20825C104 |
| SIXG | ETF SER SOLUTIONS | 11,500 | $418 | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $406 | 0.2% | $95.46 | +48.5% | COM | 89417E109 |
| INCY | INCYTE CORP | 5,650 | $389 | 0.2% | $75.99 | 0.0% | COM | 45337C102 |
| SRE | SEMPRA | 3,000 | $380 | 0.2% | $52.85 | +8.3% | COM | 816851109 |
| — | UNILEVER PLC | 7,000 | $380 | 0.2% | $60.43 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 6,990 | $380 | 0.2% | $51.35 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 6,608 | $370 | 0.2% | $28.75 | +78.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,246 | $369 | 0.2% | $152.88 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $363 | 0.1% | $69.82 | +92.6% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,792 | $346 | 0.1% | $138.29 | +32.5% | COM | 446413106 |
| UNP | UNION PAC CORP | 1,733 | $340 | 0.1% | $100.79 | +93.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $337 | 0.1% | $35.12 | +30.6% | COM | 064058100 |
| GIS | GENERAL MLS INC | 5,600 | $335 | 0.1% | $48.15 | +5.9% | COM | 370334104 |
| EFA | ISHARES TR | 4,269 | $333 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 1,500 | $329 | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 10,000 | $316 | 0.1% | $24.78 | -0.3% | COM NEW | 453038408 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $303 | 0.1% | $26.61 | — | COM | 36164Y101 |
| LOW | LOWES COS INC | 1,482 | $301 | 0.1% | $103.31 | +77.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,500 | $291 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,300 | $284 | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $270 | 0.1% | $590.04 | +28.6% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 841 | $269 | 0.1% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $263 | 0.1% | $465.18 | +35.3% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 4,500 | $261 | 0.1% | $34.52 | +22.7% | COM | 682680103 |
| XYL | XYLEM INC | 2,058 | $255 | 0.1% | $88.59 | +37.9% | COM | 98419M100 |
| SO | SOUTHERN CO | 4,100 | $254 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| EEM | ISHARES TR | 5,000 | $252 | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 3,541 | $248 | 0.1% | $54.70 | +11.9% | COM | 718546104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $244 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| — | CDK GLOBAL INC | 5,700 | $243 | 0.1% | $41.40 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $242 | 0.1% | $182.73 | +11.0% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 2,000 | $240 | 0.1% | $101.09 | +11.8% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $237 | 0.1% | $127.84 | +25.1% | COM | 030420103 |
| LLY | LILLY ELI & CO | 1,000 | $231 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| CDNA | CAREDX INC | 3,600 | $228 | 0.1% | $79.49 | -4.2% | COM | 14167L103 |
| GOOGL | ALPHABET INC | 85 | $227 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 2,000 | $225 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $223 | 0.1% | $26.36 | +10.4% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 10,249 | $222 | 0.1% | $36.37 | -48.3% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $205 | 0.1% | $112.69 | +2.5% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 12,000 | $115 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | XERIS PHARMACEUTICALS INC | 20,000 | $49 | 0.0% | $2.45 | — | COM | 98422L107 |
| — | EROS STX GLOBAL CORPORATION | 50,000 | $46 | 0.0% | $1.75 | — | SHS NEW | G3788M114 |
| — | NUWELLIS INC | 13,750 | $30 | 0.0% | $4.22 | — | COM | 67113Y108 |
| VGZ | VISTA GOLD CORP | 27,000 | $20 | 0.0% | $0.91 | -6.4% | COM NEW | 927926303 |
| — | TIMBER PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $1.20 | — | COM | 887080109 |