Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,716 | $16.5M | 6.5% | $93.82 | +58.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,887 | $9.731M | 3.8% | $71.72 | +267.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 88,347 | $7.566M | 3.0% | $62.58 | +27.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,825 | $7.247M | 2.9% | $98.65 | +62.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,256 | $7.181M | 2.8% | $44.28 | +46.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 44,775 | $6.858M | 2.7% | $59.40 | +125.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 201,060 | $6.259M | 2.5% | $12.07 | +171.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 36,156 | $5.199M | 2.1% | $98.23 | +39.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 20,182 | $4.983M | 2.0% | $94.54 | +139.4% | COM | 580135101 |
| RVTY | PERKINELMER INC | 33,500 | $4.764M | 1.9% | $56.17 | +164.4% | COM | 714046109 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $4.726M | 1.9% | $61.20 | +157.5% | COM | 025816109 |
| V | VISA INC | 23,391 | $4.605M | 1.8% | $84.20 | +138.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 86,162 | $4.517M | 1.8% | $23.86 | +76.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 8,989 | $4.44M | 1.8% | $22.80 | +288.9% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,045 | $4.329M | 1.7% | $60.69 | +45.9% | COM | 75513E101 |
| NUE | NUCOR CORP | 40,783 | $4.258M | 1.7% | $49.17 | +160.1% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 42,094 | $4.156M | 1.6% | $61.48 | +38.9% | COM | 718172109 |
| PEP | PEPSICO INC | 24,850 | $4.142M | 1.6% | $81.72 | +83.3% | COM | 713448108 |
| YUM | YUM BRANDS INC | 33,680 | $3.823M | 1.5% | $52.48 | +106.5% | COM | 988498101 |
| CAT | CATERPILLAR INC | 21,064 | $3.765M | 1.5% | $101.75 | +93.9% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,600 | $3.604M | 1.4% | $36.72 | +95.4% | COM UNIT PART IN | 65341B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,999 | $3.573M | 1.4% | $110.84 | +1.5% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,912 | $3.552M | 1.4% | $93.94 | +115.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 20,062 | $3.487M | 1.4% | $88.05 | +88.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $3.465M | 1.4% | $102.85 | +14.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 36,906 | $3.365M | 1.3% | $52.13 | +51.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $3.071M | 1.2% | $186.23 | +132.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $2.966M | 1.2% | $82.25 | +86.4% | CL B | 911312106 |
| DEO | DIAGEO PLC | 16,994 | $2.959M | 1.2% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,650 | $2.635M | 1.0% | $238.92 | +31.3% | CL B NEW | 084670702 |
| — | HESS CORP | 24,750 | $2.622M | 1.0% | $53.24 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 12,593 | $2.51M | 1.0% | $105.68 | +100.5% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 26,980 | $2.5M | 1.0% | $70.89 | +21.2% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 35,350 | $2.336M | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 36,134 | $2.321M | 0.9% | $41.92 | +58.5% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 8,150 | $2.284M | 0.9% | $186.17 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 24,176 | $2.282M | 0.9% | $94.79 | +14.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 52,810 | $2.252M | 0.9% | $25.79 | +66.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,600 | $2.248M | 0.9% | $46.96 | +166.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 8,802 | $2.231M | 0.9% | $79.37 | +185.0% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 43,900 | $2.129M | 0.8% | $31.01 | +35.8% | COM | 98850P109 |
| NKE | NIKE INC | 20,650 | $2.11M | 0.8% | $90.98 | +22.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 7,499 | $2.057M | 0.8% | $150.05 | +79.3% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 23,500 | $1.874M | 0.7% | $50.59 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 8,733 | $1.863M | 0.7% | $187.36 | +11.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 16,800 | $1.825M | 0.7% | $45.26 | +134.4% | COM | 002824100 |
| TRGP | TARGA RES CORP | 29,500 | $1.76M | 0.7% | $30.96 | +114.2% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 19,319 | $1.734M | 0.7% | $87.41 | +3.4% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 3,290 | $1.588M | 0.6% | $252.96 | +85.6% | COM | 036752103 |
| T | AT&T INC | 74,719 | $1.566M | 0.6% | $15.41 | +5.8% | COM | 00206R102 |
| BA | BOEING CO | 11,177 | $1.528M | 0.6% | $133.96 | +10.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $1.528M | 0.6% | $288.19 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 11,400 | $1.436M | 0.6% | $69.72 | +90.2% | SHS | G29183103 |
| OLN | OLIN CORP | 30,300 | $1.402M | 0.6% | $41.40 | +29.4% | COM PAR $1 | 680665205 |
| AEP | AMERICAN ELEC PWR CO INC | 14,410 | $1.382M | 0.5% | $54.12 | +60.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1.346M | 0.5% | $37.75 | +6.2% | COM | 92343V104 |
| CC | CHEMOURS CO | 40,568 | $1.299M | 0.5% | $26.84 | +20.0% | COM | 163851108 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $1.295M | 0.5% | $484.91 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 16,120 | $1.292M | 0.5% | $59.99 | +19.7% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 12,319 | $1.292M | 0.5% | $94.37 | +13.0% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,615 | $1.271M | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 8,411 | $1.218M | 0.5% | $70.32 | +102.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 13,383 | $1.202M | 0.5% | $62.74 | +43.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 11,300 | $1.2M | 0.5% | $123.39 | +1.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 9,100 | $1.157M | 0.5% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.057M | 0.4% | $55.55 | +23.9% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 21,935 | $1.04M | 0.4% | $40.89 | -0.3% | COM | 89832Q109 |
| APG | API GROUP CORP | 67,500 | $1.01M | 0.4% | $12.56 | -6.1% | COM STK | 00187Y100 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $1.001M | 0.4% | $34.47 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 8,311 | $936K | 0.4% | $58.75 | +92.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,140 | $881K | 0.3% | $26.21 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 3,847 | $874K | 0.3% | $114.49 | +97.8% | COM | 655844108 |
| CTVA | CORTEVA INC | 15,912 | $861K | 0.3% | $25.02 | +123.1% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $849K | 0.3% | $33.22 | +72.3% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $825K | 0.3% | $50.22 | +78.1% | COM | 92939U106 |
| — | BUNGE LIMITED | 9,050 | $821K | 0.3% | $110.83 | — | COM | G16962105 |
| — | WELLS FARGO CO NEW | 675 | $820K | 0.3% | $1418.66 | — | PERP PFD CNV A | 949746804 |
| DOW | DOW INC | 15,857 | $818K | 0.3% | $36.37 | +42.4% | COM | 260557103 |
| INCY | INCYTE CORP | 10,450 | $794K | 0.3% | $74.50 | +1.9% | COM | 45337C102 |
| EMN | EASTMAN CHEM CO | 8,000 | $718K | 0.3% | $49.22 | +82.5% | COM | 277432100 |
| PSX | PHILLIPS 66 | 8,675 | $711K | 0.3% | $66.24 | +22.2% | COM | 718546104 |
| BWA | BORGWARNER INC | 21,200 | $707K | 0.3% | $41.16 | -24.1% | COM | 099724106 |
| IVV | ISHARES TR | 1,858 | $704K | 0.3% | $344.58 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 18,709 | $700K | 0.3% | $40.35 | +0.7% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $693K | 0.3% | $32.76 | +139.6% | COM | 039483102 |
| GOOG | ALPHABET INC | 313 | $685K | 0.3% | $67.26 | +74.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 990 | $667K | 0.3% | $107.60 | +153.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,896 | $656K | 0.3% | $159.45 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 5,600 | $618K | 0.2% | $65.14 | +62.3% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 4,550 | $615K | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $581K | 0.2% | $42.85 | — | SPONSORED ADR | 358029106 |
| KO | COCA COLA CO | 9,075 | $571K | 0.2% | $35.93 | +58.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 4,850 | $564K | 0.2% | $66.37 | +55.7% | COM | 743315103 |
| FDX | FEDEX CORP | 2,400 | $544K | 0.2% | $237.44 | -17.1% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 4,000 | $532K | 0.2% | $120.31 | 0.0% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $518K | 0.2% | $71.66 | +191.4% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 7,100 | $506K | 0.2% | $55.76 | +15.3% | COM | 842587107 |
| GLW | CORNING INC | 15,700 | $495K | 0.2% | $17.41 | +78.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,125 | $487K | 0.2% | $60.74 | +34.8% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 10,000 | $471K | 0.2% | $24.78 | +87.9% | COM NEW | 453038408 |
| MMM | 3M CO | 3,643 | $471K | 0.2% | $109.79 | -4.2% | COM | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 8,070 | $466K | 0.2% | $27.03 | +116.2% | COM | 81211K100 |
| F | FORD MTR CO DEL | 41,000 | $456K | 0.2% | $7.67 | +37.4% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $452K | 0.2% | $95.46 | +69.5% | COM | 89417E109 |
| AES | AES CORP | 21,500 | $452K | 0.2% | $20.67 | -8.9% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $452K | 0.2% | $27.24 | -7.0% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $452K | 0.2% | $53.68 | +106.6% | COM | 237194105 |
| SRE | SEMPRA | 3,000 | $451K | 0.2% | $52.85 | +34.9% | COM | 816851109 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,810 | $432K | 0.2% | $26.61 | — | COM | 36164Y101 |
| GIS | GENERAL MLS INC | 5,600 | $423K | 0.2% | $48.15 | +28.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $418K | 0.2% | $244.42 | +122.8% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,792 | $390K | 0.2% | $138.29 | +40.9% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 2,500 | $384K | 0.2% | $71.27 | +111.9% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,646 | $373K | 0.1% | $149.37 | -15.3% | COM | 189054109 |
| SIXG | ETF SER SOLUTIONS | 11,500 | $362K | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| SONY | SONY GROUP CORPORATION | 4,270 | $349K | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 6,150 | $340K | 0.1% | $79.18 | -16.0% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 5,276 | $336K | 0.1% | $59.58 | -20.2% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $332K | 0.1% | $69.82 | +81.8% | COM | 74834L100 |
| TGT | TARGET CORP | 2,300 | $325K | 0.1% | $60.69 | +180.4% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,000 | $324K | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $322K | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 10,249 | $321K | 0.1% | $36.37 | -5.1% | COM | 406216101 |
| — | UNILEVER PLC | 7,000 | $321K | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,800 | $317K | 0.1% | $170.22 | — | SMALL CP ETF | 922908751 |
| — | CDK GLOBAL INC | 5,700 | $312K | 0.1% | $41.40 | — | COM | 12508E101 |
| VTRS | VIATRIS INC | 28,199 | $295K | 0.1% | $13.22 | -29.8% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $271K | 0.1% | $35.12 | +14.1% | COM | 064058100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $269K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $268K | 0.1% | $182.73 | +25.0% | CL A | 21036P108 |
| EFA | ISHARES TR | 4,269 | $267K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 2,000 | $262K | 0.1% | $101.09 | +24.0% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 6,608 | $259K | 0.1% | $28.75 | +33.4% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,800 | $255K | 0.1% | $101.07 | -4.9% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 4,500 | $250K | 0.1% | $34.52 | +54.8% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 17,904 | $240K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| AA | ALCOA CORP | 5,100 | $232K | 0.1% | $47.93 | +29.8% | COM | 013872106 |
| PAYX | PAYCHEX INC | 2,000 | $228K | 0.1% | $88.28 | +27.9% | COM | 704326107 |
| PLBY | PLBY GROUP INC | 33,650 | $215K | 0.1% | $19.07 | -51.9% | COM | 72814P109 |
| ACN | ACCENTURE PLC IRELAND | 775 | $215K | 0.1% | $223.05 | +27.6% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $208K | 0.1% | $127.84 | +10.3% | COM | 030420103 |
| EEM | ISHARES TR | 5,000 | $201K | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 17,445 | $174K | 0.1% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $148K | 0.1% | $15.18 | -44.2% | COM | 00288U106 |
| FTI | TECHNIPFMC PLC | 17,500 | $118K | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| HRTX | HERON THERAPEUTICS INC | 33,250 | $93,000 | 0.0% | $17.87 | -77.5% | COM | 427746102 |
| REAL | THE REALREAL INC | 18,500 | $46,000 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| VGZ | VISTA GOLD CORP | 27,000 | $18,000 | 0.0% | $0.91 | -7.1% | COM NEW | 927926303 |