Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,491 | $20.33M | 7.4% | $90.61 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,149 | $11.48M | 4.2% | $49.09 | +538.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 201,060 | $8.945M | 3.3% | $12.07 | +239.9% | COM | 060505104 |
| RVTY | PERKINELMER INC | 33,500 | $6.736M | 2.5% | $56.17 | +218.8% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $6.471M | 2.4% | $93.78 | +54.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 45,023 | $6.096M | 2.2% | $59.40 | +71.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,156 | $5.808M | 2.1% | $44.28 | +11.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $5.577M | 2.0% | $61.20 | +164.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 20,100 | $5.388M | 2.0% | $94.54 | +142.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 8,989 | $5.005M | 1.8% | $22.80 | +279.3% | COM | 697435105 |
| PFE | PFIZER INC | 84,462 | $4.987M | 1.8% | $23.49 | +71.3% | COM | 717081103 |
| V | VISA INC | 22,391 | $4.852M | 1.8% | $78.98 | +163.5% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 33,880 | $4.705M | 1.7% | $52.48 | +125.2% | COM | 988498101 |
| NUE | NUCOR CORP | 40,983 | $4.678M | 1.7% | $49.17 | +108.5% | COM | 670346105 |
| PEP | PEPSICO INC | 24,850 | $4.317M | 1.6% | $81.72 | +75.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 12,238 | $4.269M | 1.6% | $102.60 | +200.3% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 69,247 | $4.237M | 1.5% | $58.14 | -7.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 19,792 | $4.127M | 1.5% | $86.72 | +113.4% | COM | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,800 | $4.119M | 1.5% | $36.72 | +127.9% | COM UNIT PART IN | 65341B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,974 | $4.064M | 1.5% | $109.94 | +17.9% | COM | 459506101 |
| CAT | CATERPILLAR INC | 19,364 | $4.003M | 1.5% | $93.38 | +99.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 41,994 | $3.989M | 1.5% | $61.48 | +24.1% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,145 | $3.885M | 1.4% | $60.69 | +30.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 21,896 | $3.582M | 1.3% | $72.51 | +85.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $3.554M | 1.3% | $75.11 | +176.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $3.483M | 1.3% | $82.25 | +104.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 52,810 | $3.347M | 1.2% | $25.79 | +95.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,581 | $3.285M | 1.2% | $102.85 | +3.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 21,176 | $3.28M | 1.2% | $92.86 | +69.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 8,150 | $3.242M | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 17,600 | $3.219M | 1.2% | $46.96 | +211.0% | COM | 747525103 |
| BAX | BAXTER INTL INC | 36,234 | $3.11M | 1.1% | $41.92 | +74.6% | COM | 071813109 |
| DEO | DIAGEO PLC | 13,583 | $2.99M | 1.1% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 8,802 | $2.896M | 1.1% | $79.37 | +240.3% | COM | 235851102 |
| NKE | NIKE INC | 16,900 | $2.817M | 1.0% | $86.62 | +78.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 26,980 | $2.783M | 1.0% | $70.89 | +13.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 34,606 | $2.652M | 1.0% | $50.58 | +38.2% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $2.484M | 0.9% | $186.23 | +87.0% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 22,500 | $2.425M | 0.9% | $49.30 | — | SHS | G46188101 |
| IRM | IRON MTN INC NEW | 45,200 | $2.365M | 0.9% | $19.29 | +108.0% | COM | 46284V101 |
| ABT | ABBOTT LABS | 16,700 | $2.35M | 0.9% | $44.42 | +167.2% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 12,460 | $2.35M | 0.9% | $94.37 | +68.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 5,499 | $2.282M | 0.8% | $106.79 | +221.4% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 44,100 | $2.198M | 0.8% | $31.01 | +75.0% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 35,600 | $2.074M | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 10,177 | $2.049M | 0.7% | $132.62 | +59.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $1.988M | 0.7% | $205.18 | +39.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,400 | $1.97M | 0.7% | $69.72 | +123.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $1.924M | 0.7% | $288.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 573 | $1.911M | 0.7% | $90.50 | +89.1% | COM | 023135106 |
| T | AT&T INC | 75,314 | $1.853M | 0.7% | $15.41 | -4.8% | COM | 00206R102 |
| — | HESS CORP | 24,750 | $1.832M | 0.7% | $53.24 | — | COM | 42809H107 |
| OLN | OLIN CORP | 30,300 | $1.743M | 0.6% | $41.40 | +24.7% | COM PAR $1 | 680665205 |
| APG | API GROUP CORP | 67,600 | $1.742M | 0.6% | $12.56 | +22.3% | COM STK | 00187Y100 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1.6M | 0.6% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 29,500 | $1.541M | 0.6% | $30.96 | +58.3% | COM | 87612G101 |
| ELV | ANTHEM INC | 3,290 | $1.525M | 0.6% | $252.96 | +57.0% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 16,120 | $1.376M | 0.5% | $59.99 | +18.2% | COM | 194162103 |
| CC | CHEMOURS CO | 40,568 | $1.361M | 0.5% | $26.84 | 0.0% | COM | 163851108 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $1.359M | 0.5% | $34.47 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,917 | $1.295M | 0.5% | $37.51 | +7.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 22,000 | $1.288M | 0.5% | $40.89 | +21.6% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.274M | 0.5% | $55.55 | +39.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,811 | $1.237M | 0.5% | $53.95 | +174.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,410 | $1.104M | 0.4% | $48.88 | +48.3% | COM | 025537101 |
| TSLA | TESLA INC | 990 | $1.046M | 0.4% | $107.60 | +211.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,411 | $987K | 0.4% | $70.32 | +36.7% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 8,000 | $967K | 0.4% | $49.22 | +93.3% | COM | 277432100 |
| BWA | BORGWARNER INC | 21,200 | $955K | 0.3% | $41.16 | -8.1% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $907K | 0.3% | $33.22 | +66.5% | CL A | 609207105 |
| GOOG | ALPHABET INC | 313 | $906K | 0.3% | $67.26 | +113.3% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 15,857 | $899K | 0.3% | $36.37 | +23.9% | COM | 260557103 |
| F | FORD MTR CO DEL | 41,000 | $852K | 0.3% | $7.67 | +82.4% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $848K | 0.3% | $75.16 | +239.6% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $796K | 0.3% | $50.22 | +58.1% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,615 | $772K | 0.3% | $73.15 | — | COM UNIT RP LP | 559080106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $756K | 0.3% | $42.85 | — | SPONSORED ADR | 358029106 |
| CTVA | CORTEVA INC | 15,912 | $752K | 0.3% | $25.02 | +74.0% | COM | 22052L104 |
| — | WELLS FARGO CO NEW | 500 | $745K | 0.3% | $1490.00 | — | PERP PFD CNV A | 949746804 |
| VTRS | VIATRIS INC | 53,299 | $721K | 0.3% | $13.22 | -15.9% | COM | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $671K | 0.2% | $71.66 | +234.3% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $656K | 0.2% | $27.24 | +7.2% | COM | 26614N102 |
| MMM | 3M CO | 3,643 | $647K | 0.2% | $109.79 | +15.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,400 | $621K | 0.2% | $237.44 | -7.4% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $603K | 0.2% | $32.76 | +75.2% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $603K | 0.2% | $53.68 | +140.7% | COM | 237194105 |
| GLW | CORNING INC | 15,700 | $585K | 0.2% | $17.41 | +91.5% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,140 | $574K | 0.2% | $26.91 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 6,125 | $569K | 0.2% | $60.74 | +42.4% | COM | 291011104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 35,500 | $568K | 0.2% | $16.00 | — | COM | 433537107 |
| SEE | SEALED AIR CORP NEW | 8,070 | $544K | 0.2% | $27.03 | +111.7% | COM | 81211K100 |
| SONY | SONY GROUP CORPORATION | 4,270 | $540K | 0.2% | $60.14 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 9,075 | $537K | 0.2% | $35.93 | +36.9% | COM | 191216100 |
| TGT | TARGET CORP | 2,300 | $532K | 0.2% | $60.69 | +252.9% | COM | 87612E106 |
| IVV | ISHARES TR | 1,108 | $529K | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 21,500 | $522K | 0.2% | $20.67 | 0.0% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $514K | 0.2% | $244.42 | +152.5% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 4,900 | $503K | 0.2% | $66.37 | +29.3% | COM | 743315103 |
| EOG | EOG RES INC | 5,600 | $497K | 0.2% | $65.14 | +12.5% | COM | 26875P101 |
| SIXG | ETF SER SOLUTIONS | 11,500 | $480K | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TXN | TEXAS INSTRS INC | 2,500 | $471K | 0.2% | $71.27 | +138.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 6,383 | $461K | 0.2% | $32.91 | +90.3% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,646 | $461K | 0.2% | $149.37 | -2.5% | COM | 189054109 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $437K | 0.2% | $26.61 | — | COM | 36164Y101 |
| UNP | UNION PAC CORP | 1,733 | $437K | 0.2% | $100.79 | +113.3% | COM | 907818108 |
| HRTX | HERON THERAPEUTICS INC | 47,750 | $436K | 0.2% | $17.87 | -42.9% | COM | 427746102 |
| NEM | NEWMONT CORP | 6,990 | $434K | 0.2% | $51.35 | -2.9% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $433K | 0.2% | $69.82 | +101.2% | COM | 74834L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,767 | $433K | 0.2% | $20.38 | — | SPONSORED ADS | 874060205 |
| INTC | INTEL CORP | 8,266 | $426K | 0.2% | $40.01 | +18.2% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $418K | 0.2% | $95.46 | +50.7% | COM | 89417E109 |
| INCY | INCYTE CORP | 5,650 | $415K | 0.2% | $75.99 | -11.3% | COM | 45337C102 |
| PSX | PHILLIPS 66 | 5,675 | $411K | 0.1% | $58.47 | +10.7% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 4,246 | $401K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| SRE | SEMPRA | 3,000 | $397K | 0.1% | $52.85 | +4.9% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 3,819 | $395K | 0.1% | $75.39 | +35.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,246 | $384K | 0.1% | $152.88 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $378K | 0.1% | $35.12 | +45.3% | COM | 064058100 |
| — | UNILEVER PLC | 7,000 | $377K | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 5,600 | $377K | 0.1% | $48.15 | +14.7% | COM | 370334104 |
| IMO | IMPERIAL OIL LTD | 10,000 | $361K | 0.1% | $24.78 | +24.9% | COM NEW | 453038408 |
| MU | MICRON TECHNOLOGY INC | 3,650 | $340K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| EFA | ISHARES TR | 4,269 | $336K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| HII | HUNTINGTON INGALLS INDS INC | 1,792 | $335K | 0.1% | $138.29 | +27.3% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 6,608 | $333K | 0.1% | $28.75 | +60.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,500 | $323K | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 775 | $321K | 0.1% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| PLBY | PLBY GROUP INC | 11,750 | $313K | 0.1% | $30.21 | 0.0% | COM | 72814P109 |
| AA | ALCOA CORP | 5,100 | $304K | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| VB | VANGUARD INDEX FDS | 1,300 | $294K | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $289K | 0.1% | $182.73 | +16.3% | CL A | 21036P108 |
| PENN | PENN NATL GAMING INC | 5,500 | $285K | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| SO | SOUTHERN CO | 4,100 | $281K | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| LOW | LOWES COS INC | 1,082 | $280K | 0.1% | $103.31 | +112.8% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 2,000 | $279K | 0.1% | $101.09 | +24.6% | COM | 760759100 |
| LLY | LILLY ELI & CO | 1,000 | $276K | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| OKE | ONEOK INC NEW | 4,500 | $264K | 0.1% | $34.52 | +43.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $264K | 0.1% | $127.84 | +25.5% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $259K | 0.1% | $465.18 | +34.4% | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $253K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| XYL | XYLEM INC | 2,058 | $247K | 0.1% | $88.59 | +33.3% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 85 | $246K | 0.1% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 1,000 | $244K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| EEM | ISHARES TR | 5,000 | $244K | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $242K | 0.1% | $590.04 | +15.4% | CL A | 16119P108 |
| — | CDK GLOBAL INC | 5,700 | $238K | 0.1% | $41.40 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO | 10,249 | $234K | 0.1% | $36.37 | -40.1% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $233K | 0.1% | $26.36 | +27.9% | COM | 47233W109 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $222K | 0.1% | $112.69 | +2.3% | COM | 494368103 |
| BHP | BHP GROUP LTD | 3,600 | $217K | 0.1% | $60.28 | — | SPONSORED ADS | 088606108 |
| DVY | ISHARES TR | 1,725 | $211K | 0.1% | $122.32 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 3,465 | $200K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $199K | 0.1% | $15.18 | 0.0% | COM | 00288U106 |
| ET | ENERGY TRANSFER L P | 12,000 | $99,000 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,000 | $59,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| RIG | TRANSOCEAN LTD | 12,000 | $33,000 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| VGZ | VISTA GOLD CORP | 27,000 | $19,000 | 0.0% | $0.91 | -20.6% | COM NEW | 927926303 |
| — | NUWELLIS INC | 13,750 | $16,000 | 0.0% | $4.22 | — | COM | 67113Y108 |
| — | TIMBER PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | $1.20 | — | COM | 887080109 |