Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 261,134 | $41.25M | 12.8% | $104.13 | +24.5% | COM | 46625H100 |
| AAPL | APPLE INC | 123,826 | $24.33M | 7.5% | $95.92 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,099 | $12.8M | 4.0% | $77.22 | +297.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 76,480 | $8.202M | 2.5% | $63.18 | +57.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 43,210 | $8.1M | 2.5% | $114.43 | +49.1% | COM | 713448108 |
| NUE | NUCOR CORP | 46,383 | $7.982M | 2.5% | $61.62 | +127.6% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 40,336 | $6.758M | 2.1% | $98.65 | +50.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 26,667 | $6.666M | 2.1% | $65.33 | +59.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 44,447 | $6.648M | 2.1% | $59.40 | +125.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 201,060 | $6.434M | 2.0% | $12.07 | +120.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 20,617 | $6.045M | 1.9% | $98.06 | +178.5% | COM | 580135101 |
| V | VISA INC | 24,520 | $5.829M | 1.8% | $90.36 | +148.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,144 | $5.793M | 1.8% | $44.28 | +33.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 34,090 | $5.757M | 1.8% | $61.20 | +155.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 20,322 | $5.389M | 1.7% | $101.75 | +110.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 47,394 | $4.726M | 1.5% | $64.18 | +31.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 29,950 | $4.681M | 1.4% | $99.22 | +42.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 33,540 | $4.617M | 1.4% | $52.48 | +145.4% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 12,593 | $4.235M | 1.3% | $105.68 | +161.1% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,846 | $4.207M | 1.3% | $62.27 | +48.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 21,562 | $4.186M | 1.3% | $94.36 | +86.1% | COM | 438516106 |
| RVTY | REVVITY INC | 33,500 | $4.119M | 1.3% | $56.17 | +117.3% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,196 | $4.005M | 1.2% | $93.94 | +116.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 36,690 | $3.913M | 1.2% | $52.13 | +100.4% | COM | 58933Y105 |
| — | HESS CORP | 24,750 | $3.755M | 1.2% | $53.24 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,441 | $3.38M | 1.0% | $102.85 | +14.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,326 | $3.282M | 1.0% | $238.92 | +36.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,157 | $3.13M | 1.0% | $186.17 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 83,066 | $2.995M | 0.9% | $23.86 | +39.2% | COM | 717081103 |
| DEO | DIAGEO PLC | 16,610 | $2.922M | 0.9% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $2.856M | 0.9% | $186.23 | +133.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 15,050 | $2.816M | 0.9% | $82.25 | +87.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,983 | $2.665M | 0.8% | $161.25 | +71.4% | COM | 437076102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,600 | $2.646M | 0.8% | $36.72 | +63.8% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 10,863 | $2.595M | 0.8% | $133.96 | +55.1% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 42,460 | $2.591M | 0.8% | $31.01 | +94.5% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 35,350 | $2.535M | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 22,600 | $2.495M | 0.8% | $92.61 | +20.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 11,400 | $2.341M | 0.7% | $69.72 | +144.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 17,600 | $2.326M | 0.7% | $46.96 | +130.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 44,070 | $2.293M | 0.7% | $25.79 | +76.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,902 | $2.271M | 0.7% | $81.00 | +157.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 4,805 | $2.2M | 0.7% | $301.60 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 26,500 | $2.173M | 0.7% | $30.96 | +121.0% | COM | 87612G101 |
| — | HORIZON THERAPEUTICS PUB L | 21,350 | $2.141M | 0.7% | $50.59 | — | SHS | G46188101 |
| DIS | DISNEY WALT CO | 23,463 | $2.086M | 0.6% | $94.79 | -2.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 27,830 | $2.079M | 0.6% | $71.22 | -9.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 16,900 | $1.881M | 0.6% | $47.07 | +115.6% | COM | 002824100 |
| APG | API GROUP CORP | 63,500 | $1.826M | 0.6% | $12.56 | +23.2% | COM STK | 00187Y100 |
| EQH | EQUITABLE HLDGS INC | 60,300 | $1.73M | 0.5% | $27.35 | -13.4% | COM | 29452E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,520 | $1.691M | 0.5% | $63.61 | — | COM UNIT RP LP | 559080106 |
| OLN | OLIN CORP | 26,900 | $1.552M | 0.5% | $41.40 | +20.8% | COM PAR $1 | 680665205 |
| UNP | UNION PAC CORP | 6,608 | $1.533M | 0.5% | $187.53 | -0.3% | COM | 907818108 |
| BAX | BAXTER INTL INC | 33,752 | $1.527M | 0.5% | $41.92 | -2.7% | COM | 071813109 |
| AMZN | AMAZON COM INC | 11,300 | $1.511M | 0.5% | $123.39 | -7.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,100 | $1.445M | 0.4% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| CC | CHEMOURS CO | 38,568 | $1.426M | 0.4% | $26.84 | +2.6% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 11,729 | $1.381M | 0.4% | $62.74 | +50.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,401 | $1.375M | 0.4% | $70.32 | +103.7% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 2,865 | $1.351M | 0.4% | $257.93 | +71.6% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.266M | 0.4% | $60.33 | +20.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1.264M | 0.4% | $482.71 | +0.9% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,444 | $1.224M | 0.4% | $54.12 | +47.7% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $1.014M | 0.3% | $33.22 | +106.3% | CL A | 609207105 |
| T | AT&T INC | 69,495 | $1.009M | 0.3% | $15.41 | -4.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 13,648 | $1M | 0.3% | $55.55 | +26.0% | COM | 65339F101 |
| BWA | BORGWARNER INC | 21,200 | $986K | 0.3% | $41.16 | -3.6% | COM | 099724106 |
| — | BUNGE LIMITED | 8,700 | $945K | 0.3% | $110.83 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,371 | $938K | 0.3% | $26.21 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 8,171 | $911K | 0.3% | $66.24 | +33.7% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,800 | $904K | 0.3% | $99.06 | +15.8% | COM | 172908105 |
| CTVA | CORTEVA INC | 15,912 | $898K | 0.3% | $25.02 | +126.3% | COM | 22052L104 |
| DOW | DOW INC | 15,857 | $895K | 0.3% | $36.37 | +24.4% | COM | 260557103 |
| GOOG | ALPHABET INC | 6,590 | $877K | 0.3% | $108.30 | +6.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 3,739 | $873K | 0.3% | $114.49 | +74.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,187 | $858K | 0.3% | $37.59 | -17.0% | COM | 92343V104 |
| IVV | ISHARES TR | 1,858 | $855K | 0.3% | $344.58 | — | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 22,500 | $787K | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | WELLS FARGO CO NEW | 654 | $771K | 0.2% | $1418.66 | — | PERP PFD CNV A | 949746804 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $760K | 0.2% | $61.75 | +134.2% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $758K | 0.2% | $32.76 | +111.6% | COM | 039483102 |
| EOG | EOG RES INC | 5,600 | $742K | 0.2% | $65.14 | +60.3% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $737K | 0.2% | $50.22 | +67.4% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $708K | 0.2% | $71.66 | +288.0% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 8,000 | $685K | 0.2% | $49.22 | +48.7% | COM | 277432100 |
| FDX | FEDEX CORP | 2,450 | $661K | 0.2% | $234.15 | -7.7% | COM | 31428X106 |
| INCY | INCYTE CORP | 10,250 | $653K | 0.2% | $74.50 | -10.3% | COM | 45337C102 |
| DD | DUPONT DE NEMOURS INC | 8,126 | $631K | 0.2% | $27.24 | -0.2% | COM | 26614N102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $608K | 0.2% | $42.85 | — | SPONSORED ADR | 358029106 |
| KO | COCA COLA CO | 8,975 | $556K | 0.2% | $35.93 | +59.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,226 | $546K | 0.2% | $114.77 | +9.6% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 10,000 | $539K | 0.2% | $24.78 | +87.0% | COM NEW | 453038408 |
| GLW | CORNING INC | 15,700 | $533K | 0.2% | $17.41 | +75.8% | COM | 219350105 |
| F | FORD MTR CO DEL | 40,000 | $528K | 0.2% | $7.67 | +39.3% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,923 | $501K | 0.2% | $110.84 | -27.7% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $488K | 0.2% | $149.24 | +31.2% | COM | 446413106 |
| GE | GENERAL ELECTRIC CO | 4,069 | $465K | 0.1% | $59.96 | +33.1% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $461K | 0.1% | $95.46 | +75.7% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 1,000 | $455K | 0.1% | $191.90 | +114.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 2,500 | $450K | 0.1% | $71.27 | +123.2% | COM | 882508104 |
| SRE | SEMPRA | 3,000 | $447K | 0.1% | $52.85 | +30.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 4,825 | $441K | 0.1% | $60.74 | +31.8% | COM | 291011104 |
| AES | AES CORP | 20,000 | $433K | 0.1% | $20.80 | -6.2% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 6,046 | $432K | 0.1% | $79.18 | -19.8% | COM | 595112103 |
| GIS | GENERAL MLS INC | 5,600 | $419K | 0.1% | $48.15 | +60.9% | COM | 370334104 |
| THC | TENET HEALTHCARE CORP | 5,600 | $418K | 0.1% | $55.58 | +28.1% | COM NEW | 88033G407 |
| GPC | GENUINE PARTS CO | 2,676 | $417K | 0.1% | $120.31 | +25.8% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $414K | 0.1% | $244.42 | +119.0% | COM | 883556102 |
| HAL | HALLIBURTON CO | 10,249 | $401K | 0.1% | $36.37 | -18.4% | COM | 406216101 |
| TSLA | TESLA INC | 1,480 | $396K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| SIXG | ETF SER SOLUTIONS | 11,200 | $378K | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| — | UNILEVER PLC | 7,000 | $376K | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,800 | $376K | 0.1% | $170.22 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 2,446 | $371K | 0.1% | $149.37 | -1.2% | COM | 189054109 |
| SEE | SEALED AIR CORP NEW | 8,070 | $368K | 0.1% | $27.03 | +47.9% | COM | 81211K100 |
| META | META PLATFORMS INC | 1,068 | $340K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $338K | 0.1% | $69.82 | +87.6% | COM | 74834L100 |
| SONY | SONY GROUP CORPORATION | 3,460 | $324K | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 4,269 | $318K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,300 | $314K | 0.1% | $60.69 | +122.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $314K | 0.1% | $182.73 | +21.9% | CL A | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $310K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,618 | $307K | 0.1% | $211.01 | -14.3% | COM | 502431109 |
| SO | SOUTHERN CO | 4,236 | $306K | 0.1% | $55.76 | +17.1% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 2,000 | $302K | 0.1% | $101.09 | +37.0% | COM | 760759100 |
| OKE | ONEOK INC NEW | 4,500 | $302K | 0.1% | $34.52 | +56.8% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 6,608 | $299K | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,076 | $288K | 0.1% | $95.20 | -10.6% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,098 | $279K | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 2,000 | $251K | 0.1% | $88.28 | +14.4% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 457 | $250K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 550 | $246K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 775 | $245K | 0.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,032 | $242K | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| XYL | XYLEM INC | 2,058 | $232K | 0.1% | $100.99 | +1.5% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,000 | $228K | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,700 | $226K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $221K | 0.1% | $28.77 | 0.0% | COM | 47233W109 |
| VTRS | VIATRIS INC | 19,966 | $210K | 0.1% | $13.22 | -36.0% | COM | 92556V106 |
| EEM | ISHARES TR | 5,000 | $210K | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,000 | $210K | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $206K | 0.1% | $134.83 | +2.7% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $204K | 0.1% | $39.91 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 5,674 | $203K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 14,945 | $199K | 0.1% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| PLBY | PLBY GROUP INC | 72,253 | $139K | 0.0% | $10.61 | -84.1% | COM | 72814P109 |
| — | DIREXION SHS ETF TR | 10,750 | $138K | 0.0% | $17.02 | — | DLY S&P500 BR 3X | 25460E265 |
| WBD | WARNER BROS DISCOVERY INC | 10,350 | $135K | 0.0% | $17.86 | -27.3% | COM SER A | 934423104 |
| HRTX | HERON THERAPEUTICS INC | 78,250 | $130K | 0.0% | $8.89 | -79.9% | COM | 427746102 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $107K | 0.0% | $15.18 | -55.0% | COM | 00288U106 |
| VGZ | VISTA GOLD CORP | 27,000 | $14,040 | 0.0% | $0.91 | -33.1% | COM NEW | 927926303 |