Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 261,980 | $44.56M | 12.2% | $104.13 | +39.1% | COM | 46625H100 |
| AAPL | APPLE INC | 123,199 | $23.72M | 6.5% | $95.92 | +90.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 155,206 | $15.52M | 4.2% | $80.63 | +21.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 38,811 | $14.59M | 4.0% | $82.64 | +324.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 87,585 | $12.83M | 3.5% | $126.46 | +11.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 245,411 | $8.263M | 2.3% | $14.88 | +85.6% | COM | 060505104 |
| NUE | NUCOR CORP | 46,383 | $8.072M | 2.2% | $61.62 | +148.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 26,667 | $7.864M | 2.2% | $65.33 | +104.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 41,357 | $7.748M | 2.1% | $78.03 | +101.2% | COM | 025816109 |
| PEP | PEPSICO INC | 43,010 | $7.305M | 2.0% | $114.43 | +34.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 46,747 | $7.244M | 2.0% | $63.15 | +114.9% | COM | 00287Y109 |
| V | VISA INC | 24,520 | $6.384M | 1.7% | $90.36 | +168.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 40,462 | $6.342M | 1.7% | $98.65 | +45.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 57,874 | $6.309M | 1.7% | $68.48 | +41.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 20,590 | $6.105M | 1.7% | $98.06 | +163.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 20,423 | $6.038M | 1.7% | $101.75 | +146.9% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 165,037 | $5.692M | 1.6% | $25.54 | 0.0% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,081 | $5.34M | 1.5% | $44.57 | +5.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 22,230 | $4.662M | 1.3% | $96.70 | +78.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 47,394 | $4.459M | 1.2% | $64.18 | +30.4% | COM | 718172109 |
| YUM | YUM BRANDS INC | 33,540 | $4.382M | 1.2% | $52.48 | +128.1% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,526 | $4.111M | 1.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 48,046 | $4.043M | 1.1% | $62.41 | +21.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $3.817M | 1.0% | $105.68 | +155.6% | COM | 773903109 |
| LLY | ELI LILLY & CO | 6,332 | $3.691M | 1.0% | $514.58 | +11.8% | COM | 532457108 |
| RVTY | REVVITY INC | 33,500 | $3.662M | 1.0% | $56.17 | +70.8% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,103 | $3.615M | 1.0% | $102.85 | +37.6% | COM | 459200101 |
| — | HESS CORP | 24,750 | $3.568M | 1.0% | $53.24 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 14,308 | $3.514M | 1.0% | $199.21 | +5.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,996 | $3.494M | 1.0% | $93.94 | +136.4% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 8,257 | $3.381M | 0.9% | $188.88 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 6,418 | $3.005M | 0.8% | $186.23 | +142.7% | COM | 666807102 |
| BA | BOEING CO | 10,963 | $2.858M | 0.8% | $133.96 | +59.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 7,997 | $2.771M | 0.8% | $161.25 | +82.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 10,800 | $2.601M | 0.7% | $69.72 | +209.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 17,600 | $2.545M | 0.7% | $46.96 | +152.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 16,639 | $2.482M | 0.7% | $103.73 | +32.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 47,740 | $2.412M | 0.7% | $27.49 | +74.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,271 | $2.401M | 0.7% | $83.01 | +61.7% | CL B | 911312106 |
| NKE | NIKE INC | 22,100 | $2.399M | 0.7% | $92.61 | +11.2% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 35,350 | $2.381M | 0.7% | $32.57 | — | SPONSORED ADR | 046353108 |
| TRGP | TARGA RES CORP | 26,500 | $2.302M | 0.6% | $30.96 | +164.9% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 4,805 | $2.284M | 0.6% | $301.60 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 27,830 | $2.197M | 0.6% | $71.22 | -8.2% | COM | 126650100 |
| APG | API GROUP CORP | 63,500 | $2.197M | 0.6% | $12.56 | +53.6% | COM STK | 00187Y100 |
| DEO | DIAGEO PLC | 14,922 | $2.174M | 0.6% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 8,902 | $2.059M | 0.6% | $81.00 | +159.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 22,545 | $2.036M | 0.6% | $94.79 | -9.1% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 60,300 | $2.008M | 0.5% | $27.35 | +1.9% | COM | 29452E101 |
| ABT | ABBOTT LABS | 17,400 | $1.915M | 0.5% | $48.48 | +98.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 16,177 | $1.878M | 0.5% | $75.66 | +45.0% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 42,460 | $1.802M | 0.5% | $31.01 | +50.1% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 11,300 | $1.717M | 0.5% | $123.39 | +13.6% | COM | 023135106 |
| USB | US BANCORP DEL | 39,203 | $1.697M | 0.5% | $33.10 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 57,343 | $1.651M | 0.5% | $23.86 | +10.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 8,100 | $1.559M | 0.4% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 21,518 | $1.511M | 0.4% | $53.07 | +13.7% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1.488M | 0.4% | $482.71 | +18.8% | COM | 22160K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,600 | $1.478M | 0.4% | $36.72 | -30.6% | COM UNIT PART IN | 65341B106 |
| EMR | EMERSON ELEC CO | 14,985 | $1.458M | 0.4% | $79.28 | +11.1% | COM | 291011104 |
| OLN | OLIN CORP | 26,900 | $1.451M | 0.4% | $41.40 | +9.6% | COM PAR $1 | 680665205 |
| CINF | CINCINNATI FINL CORP | 13,717 | $1.419M | 0.4% | $96.11 | 0.0% | COM | 172062101 |
| PSX | PHILLIPS 66 | 10,383 | $1.382M | 0.4% | $75.78 | +46.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.356M | 0.4% | $60.61 | +18.4% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 2,790 | $1.316M | 0.4% | $257.93 | +73.2% | COM | 036752103 |
| BAX | BAXTER INTL INC | 31,752 | $1.228M | 0.3% | $41.92 | -19.8% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,447 | $1.173M | 0.3% | $54.12 | +32.5% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 11,624 | $1.099M | 0.3% | $89.26 | 0.0% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,800 | $1.085M | 0.3% | $99.06 | +32.9% | COM | 172908105 |
| CWST | CASELLA WASTE SYS INC | 12,500 | $1.068M | 0.3% | $81.92 | -1.9% | CL A | 147448104 |
| CMCSA | COMCAST CORP NEW | 23,086 | $1.012M | 0.3% | $37.22 | +7.7% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,288 | $956K | 0.3% | $26.21 | — | COM | 293792107 |
| SHY | ISHARES TR | 11,500 | $943K | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 6,590 | $929K | 0.3% | $108.30 | +24.4% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD REINS LTD | 22,500 | $908K | 0.2% | $40.35 | — | CL A-1 EXCH NONV | G16250204 |
| NSC | NORFOLK SOUTHN CORP | 3,833 | $906K | 0.2% | $116.59 | +71.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 14,824 | $900K | 0.2% | $55.38 | -3.5% | COM | 65339F101 |
| IVV | ISHARES TR | 1,858 | $887K | 0.2% | $344.58 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 12,167 | $881K | 0.2% | $33.22 | +93.6% | CL A | 609207105 |
| IEI | ISHARES TR | 7,500 | $878K | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BG | BUNGE GLOBAL SA | 8,700 | $878K | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,010 | $830K | 0.2% | $37.59 | -17.5% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 4,304 | $820K | 0.2% | $122.44 | +36.1% | COM | 89417E109 |
| DOW | DOW INC | 14,580 | $800K | 0.2% | $36.37 | +22.8% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $795K | 0.2% | $77.92 | +279.5% | COM NEW | 620076307 |
| — | WELLS FARGO CO NEW | 654 | $782K | 0.2% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| CTVA | CORTEVA INC | 16,208 | $777K | 0.2% | $25.49 | +82.6% | COM | 22052L104 |
| KO | COCA COLA CO | 12,717 | $749K | 0.2% | $41.03 | +29.8% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $739K | 0.2% | $61.75 | +129.6% | COM | 237194105 |
| T | AT&T INC | 43,019 | $722K | 0.2% | $15.41 | -7.8% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 8,000 | $719K | 0.2% | $49.22 | +48.6% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $690K | 0.2% | $50.22 | +51.9% | COM | 92939U106 |
| EOG | EOG RES INC | 5,600 | $677K | 0.2% | $65.14 | +77.4% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 8,477 | $652K | 0.2% | $27.31 | +6.2% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $645K | 0.2% | $32.76 | +106.9% | COM | 039483102 |
| FDX | FEDEX CORP | 2,450 | $620K | 0.2% | $234.15 | +3.5% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 10,000 | $572K | 0.2% | $24.78 | +119.2% | COM NEW | 453038408 |
| AMP | AMERIPRISE FINL INC | 1,469 | $558K | 0.2% | $333.50 | 0.0% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 4,577 | $556K | 0.2% | $114.49 | -2.9% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $552K | 0.2% | $149.24 | +49.1% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 2,500 | $533K | 0.1% | $178.02 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 6,046 | $516K | 0.1% | $79.18 | -7.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 40,000 | $488K | 0.1% | $7.67 | +25.5% | COM | 345370860 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,288 | $485K | 0.1% | $42.85 | — | SPONSORED ADR | 358029106 |
| GLW | CORNING INC | 15,700 | $478K | 0.1% | $17.41 | +55.8% | COM | 219350105 |
| INCY | INCYTE CORP | 7,250 | $455K | 0.1% | $74.50 | -24.1% | COM | 45337C102 |
| SRE | SEMPRA | 6,000 | $448K | 0.1% | $59.73 | +11.7% | COM | 816851109 |
| BWA | BORGWARNER INC | 12,300 | $441K | 0.1% | $41.16 | -15.9% | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 2,500 | $426K | 0.1% | $71.27 | +104.2% | COM | 882508104 |
| THC | TENET HEALTHCARE CORP | 5,600 | $423K | 0.1% | $55.58 | +14.0% | COM NEW | 88033G407 |
| SIXG | ETF SER SOLUTIONS | 11,200 | $401K | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $401K | 0.1% | $244.42 | +96.7% | COM | 883556102 |
| TSLA | TESLA INC | 1,565 | $389K | 0.1% | $177.88 | +33.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,068 | $378K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 2,676 | $371K | 0.1% | $120.31 | +6.8% | COM | 372460105 |
| HAL | HALLIBURTON CO | 10,249 | $371K | 0.1% | $36.37 | +0.2% | COM | 406216101 |
| — | UNILEVER PLC | 7,500 | $364K | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,431 | $359K | 0.1% | $110.84 | -37.9% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $345K | 0.1% | $69.82 | +80.9% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 1,112 | $333K | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 7,037 | $331K | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 2,000 | $330K | 0.1% | $101.09 | +49.7% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 4,050 | $328K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| SONY | SONY GROUP CORP | 3,460 | $328K | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 2,300 | $328K | 0.1% | $60.69 | +86.2% | COM | 87612E106 |
| EFA | ISHARES TR | 4,269 | $322K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 2,246 | $320K | 0.1% | $149.37 | -17.0% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 8,644 | $319K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $316K | 0.1% | $211.01 | -14.8% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $314K | 0.1% | $94.64 | -11.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,098 | $311K | 0.1% | $86.91 | +63.4% | COM | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $299K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| SEE | SEALED AIR CORP NEW | 8,070 | $295K | 0.1% | $27.03 | +15.4% | COM | 81211K100 |
| ACN | ACCENTURE PLC IRELAND | 803 | $282K | 0.1% | $265.77 | +17.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 5,574 | $280K | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 20,119 | $278K | 0.1% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,232 | $274K | 0.1% | $189.24 | +2.9% | COM | 548661107 |
| ADBE | ADOBE INC | 457 | $273K | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,858 | $271K | 0.1% | $55.76 | +14.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,200 | $262K | 0.1% | $90.36 | +22.9% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,000 | $262K | 0.1% | $80.16 | +27.3% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 4,000 | $261K | 0.1% | $48.15 | +23.6% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $254K | 0.1% | $182.73 | +24.7% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,800 | $251K | 0.1% | $115.30 | +15.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 550 | $249K | 0.1% | $426.55 | -2.1% | COM | 539830109 |
| VLTO | VERALTO CORP | 2,962 | $244K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $243K | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $242K | 0.1% | $28.77 | +15.4% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $234K | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,000 | $233K | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 1,500 | $231K | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $229K | 0.1% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IXN | ISHARES TR | 3,000 | $205K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 5,000 | $201K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HRTX | HERON THERAPEUTICS INC | 85,250 | $145K | 0.0% | $8.28 | -86.7% | COM | 427746102 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $79,369 | 0.0% | $15.18 | -69.5% | COM | 00288U106 |
| PLBY | PLBY GROUP INC | 72,253 | $72,253 | 0.0% | $10.61 | -93.8% | COM | 72814P109 |
| VGZ | VISTA GOLD CORP | 27,000 | $12,201 | 0.0% | $0.91 | -59.3% | COM NEW | 927926303 |
| OCS | OCULIS HOLDING AG | 10,000 | $11,000 | 0.0% | $10.38 | 0.0% | ORDINARY SHARES | H5870P102 |