Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 261,117 | $27.29M | 10.5% | $104.13 | +1.4% | COM | 46625H100 |
| AAPL | APPLE INC | 119,629 | $16.53M | 6.4% | $93.82 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,087 | $8.638M | 3.3% | $71.72 | +258.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 80,497 | $7.028M | 2.7% | $62.58 | +30.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,825 | $6.669M | 2.6% | $98.65 | +55.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,256 | $6.63M | 2.5% | $44.28 | +40.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 201,060 | $6.072M | 2.3% | $12.07 | +153.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,775 | $6.009M | 2.3% | $59.40 | +114.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,182 | $4.657M | 1.8% | $94.54 | +149.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $4.599M | 1.8% | $61.20 | +136.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 26,967 | $4.417M | 1.7% | $65.33 | +32.5% | COM | 697435105 |
| NUE | NUCOR CORP | 40,783 | $4.363M | 1.7% | $49.17 | +142.2% | COM | 670346105 |
| V | VISA INC | 23,391 | $4.155M | 1.6% | $84.20 | +135.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 32,156 | $4.06M | 1.6% | $98.23 | +32.9% | COM | 742718109 |
| PEP | PEPSICO INC | 24,850 | $4.057M | 1.6% | $81.72 | +89.0% | COM | 713448108 |
| RVTY | PERKINELMER INC | 33,500 | $4.031M | 1.5% | $56.17 | +148.9% | COM | 714046109 |
| PFE | PFIZER INC | 86,162 | $3.77M | 1.4% | $23.86 | +69.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,412 | $3.712M | 1.4% | $93.94 | +133.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,045 | $3.687M | 1.4% | $60.69 | +38.2% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 33,680 | $3.582M | 1.4% | $52.48 | +107.2% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,600 | $3.514M | 1.4% | $36.72 | +118.1% | COM UNIT PART IN | 65341B106 |
| PM | PHILIP MORRIS INTL INC | 42,094 | $3.494M | 1.3% | $61.48 | +31.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 21,064 | $3.456M | 1.3% | $101.75 | +69.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 20,062 | $3.35M | 1.3% | $88.05 | +84.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 36,906 | $3.178M | 1.2% | $52.13 | +54.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $3.019M | 1.2% | $186.23 | +142.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $2.916M | 1.1% | $102.85 | +12.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 16,994 | $2.886M | 1.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,999 | $2.725M | 1.0% | $110.84 | -6.3% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 12,593 | $2.709M | 1.0% | $105.68 | +108.1% | COM | 773903109 |
| — | HESS CORP | 24,750 | $2.698M | 1.0% | $53.24 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $2.625M | 1.0% | $82.25 | +95.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,650 | $2.577M | 1.0% | $238.92 | +19.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 26,980 | $2.573M | 1.0% | $70.89 | +23.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 24,176 | $2.281M | 0.9% | $94.79 | +10.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 8,802 | $2.273M | 0.9% | $79.37 | +203.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 8,150 | $2.178M | 0.8% | $186.17 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 52,810 | $2.112M | 0.8% | $25.79 | +55.3% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 43,900 | $2.078M | 0.8% | $31.01 | +54.9% | COM | 98850P109 |
| HD | HOME DEPOT INC | 7,499 | $2.069M | 0.8% | $150.05 | +80.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 17,600 | $1.988M | 0.8% | $46.96 | +170.5% | COM | 747525103 |
| BAX | BAXTER INTL INC | 36,134 | $1.946M | 0.7% | $41.92 | +32.0% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 35,350 | $1.939M | 0.7% | $32.57 | — | SPONSORED ADR | 046353108 |
| TRGP | TARGA RES CORP | 29,500 | $1.78M | 0.7% | $30.96 | +96.9% | COM | 87612G101 |
| NKE | NIKE INC | 20,650 | $1.716M | 0.7% | $90.98 | +11.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 16,800 | $1.626M | 0.6% | $45.26 | +121.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.536M | 0.6% | $292.20 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,819 | $1.52M | 0.6% | $87.41 | -7.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,400 | $1.52M | 0.6% | $69.72 | +91.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,743 | $1.508M | 0.6% | $187.36 | +9.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 3,290 | $1.494M | 0.6% | $252.96 | +80.0% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 23,350 | $1.445M | 0.6% | $50.59 | — | SHS | G46188101 |
| BA | BOEING CO | 11,177 | $1.353M | 0.5% | $133.96 | +14.5% | COM | 097023105 |
| OLN | OLIN CORP | 30,300 | $1.299M | 0.5% | $41.40 | +13.9% | COM PAR $1 | 680665205 |
| AMZN | AMAZON COM INC | 11,300 | $1.277M | 0.5% | $123.39 | +2.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,383 | $1.267M | 0.5% | $62.74 | +40.5% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,615 | $1.264M | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,410 | $1.246M | 0.5% | $54.12 | +61.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 8,411 | $1.208M | 0.5% | $70.32 | +88.9% | COM | 166764100 |
| T | AT&T INC | 74,719 | $1.146M | 0.4% | $15.41 | -2.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 16,120 | $1.132M | 0.4% | $59.99 | +20.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,291 | $1.082M | 0.4% | $484.91 | +2.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 9,100 | $1.081M | 0.4% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.07M | 0.4% | $55.55 | +38.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1.007M | 0.4% | $37.75 | -5.3% | COM | 92343V104 |
| CC | CHEMOURS CO | 40,568 | $1M | 0.4% | $26.84 | +8.3% | COM | 163851108 |
| TFC | TRUIST FINL CORP | 21,935 | $955K | 0.4% | $40.89 | -1.7% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 12,269 | $923K | 0.4% | $94.37 | -11.0% | COM | 854502101 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $920K | 0.4% | $34.47 | — | CL A LTD VT SH | 112585104 |
| CTVA | CORTEVA INC | 15,912 | $909K | 0.3% | $25.02 | +124.5% | COM | 22052L104 |
| APG | API GROUP CORP | 67,500 | $896K | 0.3% | $12.56 | -15.2% | COM STK | 00187Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,140 | $859K | 0.3% | $26.21 | — | COM | 293792107 |
| — | WELLS FARGO CO NEW | 675 | $813K | 0.3% | $1418.66 | — | PERP PFD CNV A | 949746804 |
| NSC | NORFOLK SOUTHN CORP | 3,847 | $807K | 0.3% | $114.49 | +94.6% | COM | 655844108 |
| TSLA | TESLA INC | 2,970 | $788K | 0.3% | $222.05 | +25.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $750K | 0.3% | $33.22 | +70.4% | CL A | 609207105 |
| — | BUNGE LIMITED | 9,050 | $747K | 0.3% | $110.83 | — | COM | G16962105 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $733K | 0.3% | $50.22 | +80.7% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $718K | 0.3% | $32.76 | +126.7% | COM | 039483102 |
| GLD | SPDR GOLD TR | 4,546 | $703K | 0.3% | $158.76 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 8,675 | $700K | 0.3% | $66.24 | +13.8% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,800 | $699K | 0.3% | $99.06 | 0.0% | COM | 172908105 |
| DOW | DOW INC | 15,857 | $697K | 0.3% | $36.37 | +14.0% | COM | 260557103 |
| INCY | INCYTE CORP | 10,450 | $696K | 0.3% | $74.50 | -0.8% | COM | 45337C102 |
| IVV | ISHARES TR | 1,858 | $666K | 0.3% | $344.58 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 21,200 | $666K | 0.3% | $41.16 | -25.3% | COM | 099724106 |
| EOG | EOG RES INC | 5,600 | $626K | 0.2% | $65.14 | +49.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 6,260 | $602K | 0.2% | $108.65 | +2.0% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 8,000 | $568K | 0.2% | $49.22 | +59.7% | COM | 277432100 |
| PGR | PROGRESSIVE CORP | 4,850 | $564K | 0.2% | $66.37 | +65.5% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $553K | 0.2% | $71.66 | +216.6% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 4,550 | $512K | 0.2% | $114.77 | -0.4% | COM | 494368103 |
| KO | COCA COLA CO | 9,075 | $508K | 0.2% | $35.93 | +56.0% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $505K | 0.2% | $53.68 | +109.0% | COM | 237194105 |
| AES | AES CORP | 21,500 | $486K | 0.2% | $20.67 | -0.3% | COM | 00130H105 |
| SO | SOUTHERN CO | 7,100 | $483K | 0.2% | $55.76 | +20.1% | COM | 842587107 |
| INTC | INTEL CORP | 18,709 | $482K | 0.2% | $40.35 | -19.9% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $471K | 0.2% | $149.24 | +39.4% | COM | 446413106 |
| F | FORD MTR CO DEL | 41,000 | $459K | 0.2% | $7.67 | +41.6% | COM | 345370860 |
| GLW | CORNING INC | 15,700 | $456K | 0.2% | $17.41 | +76.7% | COM | 219350105 |
| SRE | SEMPRA | 3,000 | $450K | 0.2% | $52.85 | +37.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 6,125 | $448K | 0.2% | $60.74 | +27.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,000 | $448K | 0.2% | $120.31 | +14.2% | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 10,000 | $433K | 0.2% | $24.78 | +68.6% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 5,600 | $429K | 0.2% | $48.15 | +40.8% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $410K | 0.2% | $27.24 | -18.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $410K | 0.2% | $95.46 | +59.4% | COM | 89417E109 |
| MMM | 3M CO | 3,643 | $403K | 0.2% | $109.79 | -12.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,500 | $387K | 0.1% | $71.27 | +112.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $383K | 0.1% | $244.42 | +126.7% | COM | 883556102 |
| SEE | SEALED AIR CORP NEW | 8,070 | $359K | 0.1% | $27.03 | +88.5% | COM | 81211K100 |
| FDX | FEDEX CORP | 2,400 | $356K | 0.1% | $237.44 | -17.6% | COM | 31428X106 |
| TGT | TARGET CORP | 2,300 | $341K | 0.1% | $60.69 | +135.5% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,646 | $340K | 0.1% | $149.37 | -13.7% | COM | 189054109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $327K | 0.1% | $42.85 | — | SPONSORED ADR | 358029106 |
| LLY | LILLY ELI & CO | 1,000 | $323K | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $320K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| SIXG | ETF SER SOLUTIONS | 11,200 | $319K | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| MU | MICRON TECHNOLOGY INC | 6,150 | $308K | 0.1% | $79.18 | -28.1% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,800 | $308K | 0.1% | $170.22 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $307K | 0.1% | $69.82 | +76.6% | COM | 74834L100 |
| — | UNILEVER PLC | 7,000 | $307K | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $279K | 0.1% | $95.38 | -1.4% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 2,000 | $272K | 0.1% | $101.09 | +32.4% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $264K | 0.1% | $182.73 | +25.6% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 10,249 | $252K | 0.1% | $36.37 | -27.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $250K | 0.1% | $35.12 | +10.2% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 4,026 | $249K | 0.1% | $59.58 | -27.5% | COM NEW | 369604301 |
| SONY | SONY GROUP CORPORATION | 3,870 | $248K | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| VTRS | VIATRIS INC | 28,199 | $240K | 0.1% | $13.22 | -36.3% | COM | 92556V106 |
| EFA | ISHARES TR | 4,269 | $239K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 20,797 | $239K | 0.1% | $17.86 | -23.9% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 2,800 | $234K | 0.1% | $101.07 | -13.6% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 4,500 | $231K | 0.1% | $34.52 | +44.3% | COM | 682680103 |
| PAYX | PAYCHEX INC | 2,000 | $224K | 0.1% | $88.28 | +27.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,098 | $208K | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 17,445 | $192K | 0.1% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| PLBY | PLBY GROUP INC | 43,650 | $176K | 0.1% | $15.93 | -66.3% | COM | 72814P109 |
| HRTX | HERON THERAPEUTICS INC | 33,250 | $140K | 0.1% | $17.87 | -78.1% | COM | 427746102 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $137K | 0.1% | $15.18 | -27.7% | COM | 00288U106 |
| VGZ | VISTA GOLD CORP | 27,000 | $14,000 | 0.0% | $0.91 | -35.8% | COM NEW | 927926303 |