Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 261,117 | $35.02M | 11.9% | $104.13 | +13.0% | COM | 46625H100 |
| AAPL | APPLE INC | 125,229 | $16.27M | 5.5% | $95.92 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,387 | $9.206M | 3.1% | $77.22 | +203.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 75,265 | $8.302M | 2.8% | $62.58 | +53.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,825 | $7.212M | 2.5% | $98.65 | +59.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 44,447 | $7.183M | 2.5% | $59.40 | +131.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,256 | $6.71M | 2.3% | $44.28 | +47.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 201,060 | $6.659M | 2.3% | $12.07 | +162.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 20,664 | $5.446M | 1.9% | $98.06 | +150.1% | COM | 580135101 |
| NUE | NUCOR CORP | 40,783 | $5.376M | 1.8% | $49.17 | +163.6% | COM | 670346105 |
| CAT | CATERPILLAR INC | 21,064 | $5.046M | 1.7% | $101.75 | +103.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $5.037M | 1.7% | $61.20 | +132.6% | COM | 025816109 |
| V | VISA INC | 24,191 | $5.026M | 1.7% | $87.93 | +124.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,846 | $4.829M | 1.6% | $62.27 | +40.8% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 33,500 | $4.697M | 1.6% | $56.17 | +137.7% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 21,562 | $4.621M | 1.6% | $94.36 | +89.4% | COM | 438516106 |
| PEP | PEPSICO INC | 24,850 | $4.489M | 1.5% | $81.72 | +96.9% | COM | 713448108 |
| PFE | PFIZER INC | 86,162 | $4.415M | 1.5% | $23.86 | +68.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 29,104 | $4.411M | 1.5% | $98.23 | +32.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 42,594 | $4.311M | 1.5% | $61.71 | +31.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 33,637 | $4.308M | 1.5% | $52.48 | +117.3% | COM | 988498101 |
| MRK | MERCK & CO INC | 36,906 | $4.095M | 1.4% | $52.13 | +78.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,412 | $3.92M | 1.3% | $93.94 | +143.8% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 26,767 | $3.735M | 1.3% | $65.33 | +22.9% | COM | 697435105 |
| — | HESS CORP | 24,750 | $3.51M | 1.2% | $53.24 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $3.502M | 1.2% | $186.23 | +165.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $3.458M | 1.2% | $102.85 | +19.6% | COM | 459200101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,600 | $3.406M | 1.2% | $36.72 | +103.8% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 12,593 | $3.244M | 1.1% | $105.68 | +125.1% | COM | 773903109 |
| DEO | DIAGEO PLC | 16,994 | $3.028M | 1.0% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,650 | $2.981M | 1.0% | $238.92 | +24.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 16,250 | $2.825M | 1.0% | $82.25 | +80.0% | CL B | 911312106 |
| — | HORIZON THERAPEUTICS PUB L | 23,350 | $2.657M | 0.9% | $50.59 | — | SHS | G46188101 |
| HD | HOME DEPOT INC | 8,199 | $2.59M | 0.9% | $161.25 | +74.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 27,480 | $2.561M | 0.9% | $71.16 | +20.8% | COM | 126650100 |
| NKE | NIKE INC | 21,150 | $2.475M | 0.8% | $91.09 | +4.6% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 35,350 | $2.397M | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 8,802 | $2.336M | 0.8% | $79.37 | +187.4% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 42,460 | $2.32M | 0.8% | $31.01 | +63.9% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 8,150 | $2.17M | 0.7% | $186.17 | — | UNIT SER 1 | 46090E103 |
| TRGP | TARGA RES CORP | 29,500 | $2.168M | 0.7% | $30.96 | +110.3% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 24,187 | $2.101M | 0.7% | $94.79 | -1.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 44,070 | $2.099M | 0.7% | $25.79 | +60.8% | COM | 17275R102 |
| BA | BOEING CO | 10,977 | $2.091M | 0.7% | $133.96 | +22.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 17,600 | $1.935M | 0.7% | $46.96 | +131.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,400 | $1.91M | 0.7% | $47.07 | +107.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1.836M | 0.6% | $301.60 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 11,400 | $1.789M | 0.6% | $69.72 | +110.8% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 34,297 | $1.748M | 0.6% | $41.92 | +18.4% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 3,290 | $1.688M | 0.6% | $252.96 | +91.5% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 8,403 | $1.508M | 0.5% | $70.32 | +117.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 12,383 | $1.461M | 0.5% | $62.74 | +74.4% | COM | 20825C104 |
| OLN | OLIN CORP | 27,300 | $1.445M | 0.5% | $41.40 | +19.7% | COM PAR $1 | 680665205 |
| AEP | AMERICAN ELEC PWR CO INC | 14,410 | $1.368M | 0.5% | $54.12 | +49.5% | COM | 025537101 |
| T | AT&T INC | 72,719 | $1.339M | 0.5% | $15.41 | -2.0% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,615 | $1.336M | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 16,120 | $1.27M | 0.4% | $59.99 | +16.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 6,043 | $1.251M | 0.4% | $187.36 | +1.5% | COM | 907818108 |
| CC | CHEMOURS CO | 39,068 | $1.196M | 0.4% | $26.84 | -0.7% | COM | 163851108 |
| APG | API GROUP CORP | 63,500 | $1.194M | 0.4% | $12.56 | -8.0% | COM STK | 00187Y100 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1.141M | 0.4% | $55.55 | +32.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 13,919 | $1.082M | 0.4% | $87.41 | -16.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,167 | $1.07M | 0.4% | $37.59 | -18.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 8,100 | $1.008M | 0.3% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 11,300 | $949K | 0.3% | $123.39 | -19.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 3,847 | $948K | 0.3% | $114.49 | +92.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 21,935 | $944K | 0.3% | $40.89 | -9.3% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 15,912 | $935K | 0.3% | $25.02 | +144.4% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 12,169 | $914K | 0.3% | $94.37 | -27.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $911K | 0.3% | $33.22 | +74.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 8,683 | $904K | 0.3% | $66.24 | +37.9% | COM | 718546104 |
| — | BUNGE LIMITED | 8,750 | $873K | 0.3% | $110.83 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,140 | $872K | 0.3% | $26.21 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,891 | $863K | 0.3% | $484.91 | -3.3% | COM | 22160K105 |
| BWA | BORGWARNER INC | 21,200 | $853K | 0.3% | $41.16 | -20.9% | COM | 099724106 |
| INCY | INCYTE CORP | 10,450 | $839K | 0.3% | $74.50 | +2.7% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $829K | 0.3% | $32.76 | +155.3% | COM | 039483102 |
| CTAS | CINTAS CORP | 1,800 | $813K | 0.3% | $99.06 | +6.2% | COM | 172908105 |
| — | WELLS FARGO CO NEW | 675 | $800K | 0.3% | $1418.66 | — | PERP PFD CNV A | 949746804 |
| DOW | DOW INC | 15,857 | $799K | 0.3% | $36.37 | +11.4% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $769K | 0.3% | $50.22 | +64.7% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 5,850 | $759K | 0.3% | $74.80 | +54.7% | COM | 743315103 |
| EOG | EOG RES INC | 5,600 | $725K | 0.2% | $65.14 | +80.9% | COM | 26875P101 |
| IVV | ISHARES TR | 1,858 | $714K | 0.2% | $344.58 | — | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 22,500 | $707K | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EMN | EASTMAN CHEM CO | 8,000 | $652K | 0.2% | $49.22 | +44.5% | COM | 277432100 |
| AES | AES CORP | 22,500 | $647K | 0.2% | $20.80 | +13.3% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $636K | 0.2% | $71.66 | +236.4% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $622K | 0.2% | $61.75 | +104.6% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,923 | $621K | 0.2% | $110.84 | -18.9% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 4,550 | $618K | 0.2% | $114.77 | -1.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 6,125 | $588K | 0.2% | $60.74 | +39.2% | COM | 291011104 |
| KO | COCA COLA CO | 9,075 | $577K | 0.2% | $35.93 | +52.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $558K | 0.2% | $27.24 | -8.2% | COM | 26614N102 |
| GOOG | ALPHABET INC | 6,260 | $555K | 0.2% | $108.65 | -12.8% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 3,000 | $521K | 0.2% | $120.31 | +32.2% | COM | 372460105 |
| GLW | CORNING INC | 15,700 | $501K | 0.2% | $17.41 | +70.8% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $501K | 0.2% | $95.46 | +77.4% | COM | 89417E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $490K | 0.2% | $149.24 | +47.1% | COM | 446413106 |
| IMO | IMPERIAL OIL LTD | 10,000 | $487K | 0.2% | $24.78 | +91.4% | COM NEW | 453038408 |
| F | FORD MTR CO DEL | 41,000 | $477K | 0.2% | $7.67 | +31.2% | COM | 345370860 |
| GIS | GENERAL MLS INC | 5,600 | $470K | 0.2% | $48.15 | +51.5% | COM | 370334104 |
| INTC | INTEL CORP | 17,709 | $468K | 0.2% | $40.35 | -34.0% | COM | 458140100 |
| SRE | SEMPRA | 3,000 | $464K | 0.2% | $52.85 | +32.1% | COM | 816851109 |
| FDX | FEDEX CORP | 2,500 | $433K | 0.1% | $234.15 | -33.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $416K | 0.1% | $244.42 | +114.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,500 | $413K | 0.1% | $71.27 | +113.2% | COM | 882508104 |
| HAL | HALLIBURTON CO | 10,249 | $403K | 0.1% | $36.37 | -9.3% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW | 8,070 | $403K | 0.1% | $27.03 | +68.4% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $391K | 0.1% | $69.82 | +93.8% | COM | 74834L100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $381K | 0.1% | $42.85 | — | SPONSORED ADR | 358029106 |
| LLY | LILLY ELI & CO | 1,000 | $366K | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| SO | SOUTHERN CO | 5,100 | $364K | 0.1% | $55.76 | +6.9% | COM | 842587107 |
| MMM | 3M CO | 2,943 | $353K | 0.1% | $109.79 | -17.4% | COM | 88579Y101 |
| — | UNILEVER PLC | 7,000 | $352K | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 2,446 | $343K | 0.1% | $149.37 | -14.4% | COM | 189054109 |
| TGT | TARGET CORP | 2,300 | $343K | 0.1% | $60.69 | +132.2% | COM | 87612E106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $341K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,618 | $337K | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| SIXG | ETF SER SOLUTIONS | 11,200 | $335K | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| VB | VANGUARD INDEX FDS | 1,800 | $330K | 0.1% | $170.22 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 3,901 | $327K | 0.1% | $59.58 | -18.8% | COM NEW | 369604301 |
| VTRS | VIATRIS INC | 28,013 | $312K | 0.1% | $13.22 | -31.5% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 6,196 | $310K | 0.1% | $79.18 | -32.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $309K | 0.1% | $95.38 | -11.1% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,500 | $296K | 0.1% | $34.52 | +51.4% | COM | 682680103 |
| EFA | ISHARES TR | 4,269 | $280K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 550 | $268K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $267K | 0.1% | $182.73 | +23.8% | CL A | 21036P108 |
| SONY | SONY GROUP CORPORATION | 3,460 | $264K | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 2,000 | $258K | 0.1% | $101.09 | +26.9% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 2,098 | $244K | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| AA | ALCOA CORP | 5,100 | $232K | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.1% | $88.28 | +20.7% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,608 | $231K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| XYL | XYLEM INC | 2,058 | $228K | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $213K | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 17,445 | $207K | 0.1% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 775 | $207K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $206K | 0.1% | $30.12 | 0.0% | COM | 47233W109 |
| LOW | LOWES COS INC | 1,032 | $206K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $205K | 0.1% | $35.12 | +11.8% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 19,305 | $183K | 0.1% | $17.86 | -36.8% | COM SER A | 934423104 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $141K | 0.0% | $15.18 | -23.9% | COM | 00288U106 |
| PLBY | PLBY GROUP INC | 43,650 | $120K | 0.0% | $15.93 | -77.5% | COM | 72814P109 |
| HRTX | HERON THERAPEUTICS INC | 33,250 | $83,125 | 0.0% | $17.87 | -82.0% | COM | 427746102 |
| — | CREDIT SUISSE GROUP | 17,500 | $53,200 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| VGZ | VISTA GOLD CORP | 27,000 | $13,368 | 0.0% | $0.91 | -40.2% | COM NEW | 927926303 |