Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,041 | $19.91M | 7.3% | $90.61 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,887 | $10.45M | 3.9% | $49.09 | +493.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 201,060 | $8.288M | 3.1% | $12.07 | +238.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,775 | $7.258M | 2.7% | $59.40 | +112.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,256 | $6.81M | 2.5% | $44.28 | +28.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $6.704M | 2.5% | $93.78 | +61.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $6.375M | 2.4% | $61.20 | +180.7% | COM | 025816109 |
| NUE | NUCOR CORP | 40,983 | $6.092M | 2.2% | $49.17 | +135.0% | COM | 670346105 |
| RVTY | PERKINELMER INC | 33,500 | $5.844M | 2.2% | $56.17 | +213.4% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 70,747 | $5.843M | 2.2% | $58.35 | +16.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 8,989 | $5.596M | 2.1% | $22.80 | +292.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 20,182 | $4.991M | 1.8% | $94.54 | +140.9% | COM | 580135101 |
| V | VISA INC | 22,391 | $4.966M | 1.8% | $78.98 | +166.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,095 | $4.468M | 1.6% | $60.69 | +43.0% | COM | 75513E101 |
| PFE | PFIZER INC | 86,162 | $4.461M | 1.6% | $23.86 | +78.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 19,564 | $4.359M | 1.6% | $94.42 | +107.0% | COM | 149123101 |
| PEP | PEPSICO INC | 24,850 | $4.159M | 1.5% | $81.72 | +81.6% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,600 | $4.051M | 1.5% | $36.72 | +109.4% | COM UNIT PART IN | 65341B106 |
| YUM | YUM BRANDS INC | 33,680 | $3.992M | 1.5% | $52.48 | +118.0% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 42,094 | $3.954M | 1.5% | $61.48 | +34.7% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,999 | $3.94M | 1.5% | $110.84 | +7.2% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 20,112 | $3.913M | 1.4% | $88.05 | +93.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 23,203 | $3.545M | 1.3% | $76.43 | +86.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $3.485M | 1.3% | $82.25 | +115.4% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 12,238 | $3.427M | 1.3% | $102.60 | +161.5% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $3.279M | 1.2% | $75.11 | +162.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,581 | $3.196M | 1.2% | $102.85 | +9.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,150 | $2.955M | 1.1% | $186.17 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 52,810 | $2.945M | 1.1% | $25.79 | +95.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,176 | $2.905M | 1.1% | $92.86 | +52.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $2.87M | 1.1% | $186.23 | +108.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 34,906 | $2.864M | 1.1% | $50.58 | +38.1% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 36,134 | $2.802M | 1.0% | $41.92 | +82.3% | COM | 071813109 |
| DEO | DIAGEO PLC | 13,533 | $2.749M | 1.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 26,980 | $2.731M | 1.0% | $70.89 | +29.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 17,600 | $2.69M | 1.0% | $46.96 | +227.1% | COM | 747525103 |
| — | HESS CORP | 24,750 | $2.649M | 1.0% | $53.24 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 8,802 | $2.582M | 1.0% | $79.37 | +209.6% | COM | 235851102 |
| — | HORIZON THERAPEUTICS PUB L | 22,500 | $2.367M | 0.9% | $49.30 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 35,600 | $2.362M | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $2.347M | 0.9% | $205.18 | +57.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 17,000 | $2.288M | 0.8% | $86.62 | +52.3% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 29,500 | $2.226M | 0.8% | $30.96 | +87.5% | COM | 87612G101 |
| ABT | ABBOTT LABS | 16,900 | $2M | 0.7% | $45.26 | +154.9% | COM | 002824100 |
| BA | BOEING CO | 10,177 | $1.949M | 0.7% | $132.62 | +51.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 570 | $1.858M | 0.7% | $90.50 | +70.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $1.829M | 0.7% | $288.19 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 43,900 | $1.824M | 0.7% | $31.01 | +51.9% | COM | 98850P109 |
| T | AT&T INC | 74,719 | $1.766M | 0.7% | $15.41 | -3.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 12,410 | $1.735M | 0.6% | $94.37 | +50.9% | COM | 854502101 |
| ETN | EATON CORP PLC | 11,400 | $1.73M | 0.6% | $69.72 | +111.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 5,499 | $1.646M | 0.6% | $106.79 | +194.0% | COM | 437076102 |
| ELV | ANTHEM INC | 3,290 | $1.616M | 0.6% | $252.96 | +71.0% | COM | 036752103 |
| OLN | OLIN CORP | 30,300 | $1.584M | 0.6% | $41.40 | +14.0% | COM PAR $1 | 680665205 |
| XLK | SELECT SECTOR SPDR TR | 9,200 | $1.462M | 0.5% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| APG | API GROUP CORP | 67,500 | $1.42M | 0.5% | $12.56 | +16.7% | COM STK | 00187Y100 |
| CVX | CHEVRON CORP NEW | 8,411 | $1.37M | 0.5% | $70.32 | +74.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1.351M | 0.5% | $37.75 | +9.9% | COM | 92343V104 |
| CC | CHEMOURS CO | 40,568 | $1.277M | 0.5% | $26.84 | +1.1% | COM | 163851108 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $1.273M | 0.5% | $34.47 | — | CL A LTD VT SH | 112585104 |
| TFC | TRUIST FINL CORP | 22,050 | $1.25M | 0.5% | $40.89 | +23.8% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,410 | $1.238M | 0.5% | $48.88 | +62.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 16,120 | $1.222M | 0.5% | $59.99 | +20.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.156M | 0.4% | $55.55 | +29.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 8,311 | $1.133M | 0.4% | $58.75 | +127.5% | COM | 46625H100 |
| TSLA | TESLA INC | 990 | $1.067M | 0.4% | $107.60 | +189.5% | COM | 88160R101 |
| DOW | DOW INC | 15,857 | $1.01M | 0.4% | $36.37 | +32.7% | COM | 260557103 |
| — | BUNGE LIMITED | 9,050 | $1.003M | 0.4% | $110.83 | — | COM | G16962105 |
| CTVA | CORTEVA INC | 15,912 | $915K | 0.3% | $25.02 | +95.8% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 8,000 | $896K | 0.3% | $49.22 | +105.1% | COM | 277432100 |
| GOOG | ALPHABET INC | 313 | $874K | 0.3% | $67.26 | +100.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $858K | 0.3% | $33.22 | +76.6% | CL A | 609207105 |
| INCY | INCYTE CORP | 10,450 | $830K | 0.3% | $74.50 | -2.4% | COM | 45337C102 |
| BWA | BORGWARNER INC | 21,200 | $825K | 0.3% | $41.16 | -14.2% | COM | 099724106 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $818K | 0.3% | $50.22 | +64.6% | COM | 92939U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,615 | $815K | 0.3% | $73.15 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $812K | 0.3% | $75.16 | +236.5% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $806K | 0.3% | $32.76 | +112.6% | COM | 039483102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $784K | 0.3% | $42.85 | — | SPONSORED ADR | 358029106 |
| IVV | ISHARES TR | 1,658 | $752K | 0.3% | $340.44 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 41,000 | $693K | 0.3% | $7.67 | +89.6% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,140 | $675K | 0.2% | $26.91 | — | COM | 293792107 |
| EOG | EOG RES INC | 5,600 | $668K | 0.2% | $65.14 | +43.5% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 500 | $663K | 0.2% | $1490.00 | — | PERP PFD CNV A | 949746804 |
| COP | CONOCOPHILLIPS | 6,383 | $638K | 0.2% | $32.91 | +142.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,125 | $601K | 0.2% | $60.74 | +44.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $598K | 0.2% | $27.24 | +10.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $598K | 0.2% | $71.66 | +209.5% | COM NEW | 620076307 |
| GLW | CORNING INC | 15,700 | $579K | 0.2% | $17.41 | +100.7% | COM | 219350105 |
| KO | COCA COLA CO | 9,075 | $563K | 0.2% | $35.93 | +50.5% | COM | 191216100 |
| FDX | FEDEX CORP | 2,400 | $555K | 0.2% | $237.44 | -9.0% | COM | 31428X106 |
| AES | AES CORP | 21,500 | $553K | 0.2% | $20.67 | -6.4% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 4,850 | $553K | 0.2% | $66.37 | +48.4% | COM | 743315103 |
| MMM | 3M CO | 3,643 | $542K | 0.2% | $109.79 | +4.4% | COM | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 8,070 | $540K | 0.2% | $27.03 | +127.4% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $532K | 0.2% | $53.68 | +126.5% | COM | 237194105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 31,000 | $530K | 0.2% | $16.00 | — | COM | 433537107 |
| SRE | SEMPRA | 3,000 | $504K | 0.2% | $52.85 | +20.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 5,675 | $490K | 0.2% | $58.47 | +24.6% | COM | 718546104 |
| TGT | TARGET CORP | 2,300 | $488K | 0.2% | $60.69 | +215.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $488K | 0.2% | $95.46 | +66.4% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 10,000 | $483K | 0.2% | $24.78 | +56.9% | COM NEW | 453038408 |
| MU | MICRON TECHNOLOGY INC | 6,150 | $479K | 0.2% | $79.18 | +5.3% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,733 | $473K | 0.2% | $100.79 | +128.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,500 | $459K | 0.2% | $71.27 | +120.7% | COM | 882508104 |
| AA | ALCOA CORP | 5,100 | $459K | 0.2% | $47.93 | +45.1% | COM | 013872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $455K | 0.2% | $244.42 | +132.4% | COM | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,697 | $454K | 0.2% | $20.38 | — | SPONSORED ADS | 874060205 |
| SONY | SONY GROUP CORPORATION | 4,270 | $439K | 0.2% | $60.14 | — | SPONSORED ADR | 835699307 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $434K | 0.2% | $26.61 | — | COM | 36164Y101 |
| SIXG | ETF SER SOLUTIONS | 11,500 | $432K | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TLT | ISHARES TR | 3,250 | $429K | 0.2% | $132.00 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 3,819 | $424K | 0.2% | $75.39 | +24.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 8,266 | $410K | 0.2% | $40.01 | +15.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,246 | $406K | 0.1% | $152.88 | — | GOLD SHS | 78463V107 |
| VTRS | VIATRIS INC | 37,099 | $404K | 0.1% | $13.22 | -16.4% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 10,249 | $388K | 0.1% | $36.37 | -17.9% | COM | 406216101 |
| VB | VANGUARD INDEX FDS | 1,800 | $383K | 0.1% | $170.22 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 5,600 | $379K | 0.1% | $48.15 | +22.1% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 4,121 | $377K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 2,646 | $368K | 0.1% | $149.37 | -9.8% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,792 | $357K | 0.1% | $138.29 | +29.4% | COM | 446413106 |
| BX | BLACKSTONE INC | 2,800 | $355K | 0.1% | $101.07 | +6.1% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $342K | 0.1% | $69.82 | +85.0% | COM | 74834L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $338K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $323K | 0.1% | $35.12 | +44.5% | COM | 064058100 |
| — | UNILEVER PLC | 7,000 | $319K | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 4,500 | $318K | 0.1% | $34.52 | +50.7% | COM | 682680103 |
| EFA | ISHARES TR | 4,269 | $314K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 6,608 | $309K | 0.1% | $28.75 | +49.1% | CL A | 20030N101 |
| PLBY | PLBY GROUP INC | 22,950 | $300K | 0.1% | $23.68 | -28.9% | COM | 72814P109 |
| SO | SOUTHERN CO | 4,100 | $297K | 0.1% | $49.52 | +18.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,000 | $286K | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| — | CDK GLOBAL INC | 5,700 | $277K | 0.1% | $41.40 | — | COM | 12508E101 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.1% | $88.28 | +24.3% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 2,000 | $265K | 0.1% | $101.09 | +19.7% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $265K | 0.1% | $182.73 | +18.2% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 775 | $261K | 0.1% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| CDNA | CAREDX INC | 6,700 | $248K | 0.1% | $38.97 | 0.0% | COM | 14167L103 |
| GOOGL | ALPHABET INC | 85 | $236K | 0.1% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 30,000 | $233K | 0.1% | $6.86 | 0.0% | COM | G87110105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $232K | 0.1% | $127.84 | +14.2% | COM | 030420103 |
| EEM | ISHARES TR | 5,000 | $226K | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,082 | $219K | 0.1% | $103.31 | +106.5% | COM | 548661107 |
| PENN | PENN NATL GAMING INC | 5,100 | $216K | 0.1% | $60.63 | -24.6% | COM | 707569109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $208K | 0.1% | $465.18 | +3.4% | COM | 00724F101 |
| DVY | ISHARES TR | 1,625 | $208K | 0.1% | $122.32 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $202K | 0.1% | $590.04 | -0.5% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 17,445 | $195K | 0.1% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| HRTX | HERON THERAPEUTICS INC | 33,250 | $190K | 0.1% | $17.87 | -59.0% | COM | 427746102 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $136K | 0.1% | $15.18 | -37.6% | COM | 00288U106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,000 | $51,000 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| VGZ | VISTA GOLD CORP | 27,000 | $28,000 | 0.0% | $0.91 | -10.0% | COM NEW | 927926303 |