CIK: 0000710127 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $392,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 261,967 | $52,472 | 13.4% | $104.13 | +66.7% | COM | 46625H100 |
| AAPL | APPLE INC | 122,299 | $20,972 | 5.3% | $95.92 | +87.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 154,506 | $17,960 | 4.6% | $80.63 | +21.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 38,811 | $16,328 | 4.2% | $82.64 | +383.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 88,087 | $14,292 | 3.6% | $126.46 | +18.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 41,357 | $9,417 | 2.4% | $78.03 | +160.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 245,411 | $9,306 | 2.4% | $14.88 | +120.5% | COM | 060505104 |
| NUE | NUCOR CORP | 46,383 | $9,179 | 2.3% | $61.62 | +187.6% | COM | 670346105 |
| ABBV | ABBVIE INC | 46,747 | $8,513 | 2.2% | $63.15 | +156.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 57,874 | $7,636 | 1.9% | $68.48 | +69.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 26,667 | $7,577 | 1.9% | $65.33 | +141.4% | COM | 697435105 |
| PEP | PEPSICO INC | 43,012 | $7,527 | 1.9% | $114.43 | +37.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 20,423 | $7,484 | 1.9% | $101.75 | +205.7% | COM | 149123101 |
| V | VISA INC | 24,520 | $6,843 | 1.7% | $90.36 | +201.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 40,962 | $6,480 | 1.7% | $99.28 | +51.3% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 165,037 | $6,141 | 1.6% | $25.54 | +26.7% | COM | 316773100 |
| MCD | MCDONALDS CORP | 21,090 | $5,946 | 1.5% | $102.32 | +171.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,581 | $5,021 | 1.3% | $44.57 | +3.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 6,332 | $4,926 | 1.3% | $514.58 | +36.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 48,046 | $4,686 | 1.2% | $62.41 | +39.1% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 33,540 | $4,650 | 1.2% | $52.48 | +145.3% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 22,230 | $4,563 | 1.2% | $96.70 | +86.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 46,698 | $4,278 | 1.1% | $64.18 | +32.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,205 | $4,240 | 1.1% | $102.85 | +67.8% | COM | 459200101 |
| — | HESS CORP | 24,750 | $3,778 | 1.0% | $53.24 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,996 | $3,745 | 1.0% | $93.94 | +149.4% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 8,257 | $3,666 | 0.9% | $188.88 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $3,581 | 0.9% | $105.68 | +163.8% | COM | 773903109 |
| UNP | UNION PAC CORP | 14,308 | $3,519 | 0.9% | $199.21 | +18.3% | COM | 907818108 |
| RVTY | REVVITY INC | 33,500 | $3,518 | 0.9% | $56.17 | +88.5% | COM | 714046109 |
| ETN | EATON CORP PLC | 10,800 | $3,377 | 0.9% | $69.72 | +283.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 7,997 | $3,068 | 0.8% | $161.25 | +116.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 6,389 | $3,058 | 0.8% | $186.23 | +139.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 17,600 | $2,980 | 0.8% | $46.96 | +216.3% | COM | 747525103 |
| TRGP | TARGA RES CORP | 26,500 | $2,968 | 0.8% | $30.96 | +192.7% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 22,545 | $2,759 | 0.7% | $94.79 | +8.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 16,639 | $2,625 | 0.7% | $103.73 | +34.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,805 | $2,513 | 0.6% | $301.60 | — | TR UNIT | 78462F103 |
| APG | API GROUP CORP | 63,500 | $2,494 | 0.6% | $12.56 | +85.3% | COM STK | 00187Y100 |
| AZN | ASTRAZENECA PLC | 35,350 | $2,395 | 0.6% | $32.57 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 47,740 | $2,383 | 0.6% | $27.49 | +71.7% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 60,300 | $2,292 | 0.6% | $27.35 | +19.2% | COM | 29452E101 |
| UPS | UNITED PARCEL SERVICE INC | 15,271 | $2,270 | 0.6% | $83.01 | +64.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 8,902 | $2,223 | 0.6% | $81.00 | +198.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 27,830 | $2,220 | 0.6% | $71.22 | -0.6% | COM | 126650100 |
| DEO | DIAGEO PLC | 14,896 | $2,216 | 0.6% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 10,963 | $2,116 | 0.5% | $133.96 | +53.4% | COM | 097023105 |
| NKE | NIKE INC | 22,100 | $2,077 | 0.5% | $92.61 | +5.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 16,177 | $2,059 | 0.5% | $75.66 | +42.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 11,300 | $2,038 | 0.5% | $123.39 | +35.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 17,300 | $1,966 | 0.5% | $48.48 | +128.5% | COM | 002824100 |
| USB | US BANCORP DEL | 39,203 | $1,752 | 0.4% | $33.10 | +16.7% | COM NEW | 902973304 |
| BG | BUNGE GLOBAL SA | 17,050 | $1,748 | 0.4% | $93.25 | -5.4% | COM SHS | H11356104 |
| OKE | ONEOK INC NEW | 21,518 | $1,725 | 0.4% | $53.07 | +25.7% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 13,717 | $1,703 | 0.4% | $96.11 | +12.0% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 14,985 | $1,700 | 0.4% | $79.28 | +25.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 10,383 | $1,696 | 0.4% | $75.78 | +78.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 8,100 | $1,687 | 0.4% | $81.96 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 42,260 | $1,682 | 0.4% | $31.01 | +27.3% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1,652 | 0.4% | $482.71 | +46.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1,532 | 0.4% | $60.61 | +34.2% | COM | 194162103 |
| OLN | OLIN CORP | 25,100 | $1,476 | 0.4% | $41.40 | +23.1% | COM PAR $1 | 680665205 |
| ELV | ELEVANCE HEALTH INC | 2,777 | $1,440 | 0.4% | $257.93 | +86.8% | COM | 036752103 |
| PFE | PFIZER INC | 50,343 | $1,397 | 0.4% | $23.86 | +3.3% | COM | 717081103 |
| BAX | BAXTER INTL INC | 31,752 | $1,357 | 0.3% | $41.92 | -7.2% | COM | 071813109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,600 | $1,342 | 0.3% | $36.72 | -22.5% | COM UNIT PART IN | 65341B106 |
| CTAS | CINTAS CORP | 1,800 | $1,237 | 0.3% | $99.06 | +53.1% | COM | 172908105 |
| CWST | CASELLA WASTE SYS INC | 12,500 | $1,236 | 0.3% | $81.92 | +9.4% | CL A | 147448104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,238 | $1,226 | 0.3% | $54.12 | +40.4% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 11,624 | $1,212 | 0.3% | $89.26 | +9.6% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,288 | $1,059 | 0.3% | $26.21 | — | COM | 293792107 |
| IVV | ISHARES TR | 2,008 | $1,056 | 0.3% | $358.12 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,590 | $1,003 | 0.3% | $108.30 | +32.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 23,086 | $1,001 | 0.3% | $37.22 | +9.2% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 4,304 | $991 | 0.3% | $122.44 | +68.8% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 3,833 | $977 | 0.2% | $116.59 | +103.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 14,824 | $947 | 0.2% | $55.38 | +0.0% | COM | 65339F101 |
| SHY | ISHARES TR | 11,500 | $940 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 16,208 | $935 | 0.2% | $25.49 | +98.5% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $902 | 0.2% | $77.92 | +314.0% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 21,371 | $897 | 0.2% | $37.59 | -4.4% | COM | 92343V104 |
| IEI | ISHARES TR | 7,500 | $869 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 12,319 | $862 | 0.2% | $33.66 | +104.7% | CL A | 609207105 |
| DOW | DOW INC | 14,580 | $845 | 0.2% | $36.37 | +34.6% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 8,000 | $802 | 0.2% | $49.22 | +65.5% | COM | 277432100 |
| KO | COCA COLA CO | 12,717 | $778 | 0.2% | $41.03 | +38.2% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $752 | 0.2% | $61.75 | +153.7% | COM | 237194105 |
| T | AT&T INC | 42,119 | $741 | 0.2% | $15.41 | +1.3% | COM | 00206R102 |
| EOG | EOG RES INC | 5,600 | $716 | 0.2% | $65.14 | +69.4% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 6,046 | $713 | 0.2% | $79.18 | +13.5% | COM | 595112103 |
| FDX | FEDEX CORP | 2,450 | $710 | 0.2% | $234.15 | +2.4% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 10,000 | $691 | 0.2% | $24.78 | +134.6% | COM NEW | 453038408 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $673 | 0.2% | $50.22 | +49.9% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 8,477 | $650 | 0.2% | $27.31 | +4.5% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 1,469 | $644 | 0.2% | $333.50 | +17.2% | COM | 03076C106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $620 | 0.2% | $149.24 | +76.9% | COM | 446413106 |
| KMB | KIMBERLY-CLARK CORP | 4,577 | $592 | 0.2% | $114.49 | -0.4% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 5,600 | $589 | 0.2% | $55.58 | +61.7% | COM NEW | 88033G407 |
| VB | VANGUARD INDEX FDS | 2,500 | $571 | 0.1% | $178.02 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $561 | 0.1% | $32.76 | +67.4% | COM | 039483102 |
| F | FORD MTR CO DEL | 40,000 | $531 | 0.1% | $7.67 | +39.3% | COM | 345370860 |
| META | META PLATFORMS INC | 1,068 | $519 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| GLW | CORNING INC | 15,700 | $517 | 0.1% | $17.41 | +75.0% | COM | 219350105 |
| PHIN | PHINIA INC | 12,500 | $480 | 0.1% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,288 | $449 | 0.1% | $42.85 | — | SPONSORED ADR | 358029106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $439 | 0.1% | $244.42 | +128.2% | COM | 883556102 |
| SIXG | ETF SER SOLUTIONS | 11,200 | $438 | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TXN | TEXAS INSTRS INC | 2,500 | $436 | 0.1% | $71.27 | +121.6% | COM | 882508104 |
| SRE | SEMPRA | 6,000 | $431 | 0.1% | $59.73 | +12.7% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 2,098 | $423 | 0.1% | $86.91 | +89.1% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,846 | $417 | 0.1% | $107.96 | -28.5% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 2,676 | $415 | 0.1% | $120.31 | +14.3% | COM | 372460105 |
| INCY | INCYTE CORP | 7,250 | $413 | 0.1% | $74.50 | -19.4% | COM | 45337C102 |
| TGT | TARGET CORP | 2,300 | $408 | 0.1% | $60.69 | +134.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 10,249 | $404 | 0.1% | $36.37 | -6.2% | COM | 406216101 |
| CI | THE CIGNA GROUP | 1,112 | $404 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 2,000 | $383 | 0.1% | $101.09 | +71.7% | COM | 760759100 |
| — | UNILEVER PLC | 7,500 | $376 | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 7,037 | $346 | 0.1% | $40.17 | +6.2% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 2,246 | $344 | 0.1% | $149.37 | -6.2% | COM | 189054109 |
| EFA | ISHARES TR | 4,269 | $341 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 8,644 | $337 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $333 | 0.1% | $69.82 | +79.3% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $320 | 0.1% | $211.01 | -4.1% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 20,119 | $316 | 0.1% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,232 | $314 | 0.1% | $189.24 | +17.3% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 8,070 | $300 | 0.1% | $27.03 | +26.9% | COM | 81211K100 |
| GILD | GILEAD SCIENCES INC | 4,050 | $297 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| SONY | SONY GROUP CORP | 3,460 | $297 | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $296 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $285 | 0.1% | $182.73 | +33.2% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,615 | $284 | 0.1% | $178.42 | +9.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $282 | 0.1% | $94.64 | -6.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,000 | $280 | 0.1% | $48.15 | +25.8% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 803 | $278 | 0.1% | $265.77 | +33.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 3,858 | $277 | 0.1% | $55.76 | +16.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,800 | $272 | 0.1% | $115.30 | +23.1% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 2,200 | $270 | 0.1% | $90.36 | +26.9% | COM | 704326107 |
| DOV | DOVER CORP | 1,500 | $266 | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $265 | 0.1% | $28.77 | +36.9% | COM | 47233W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $264 | 0.1% | $109.35 | +12.2% | COM | 98956P102 |
| BX | BLACKSTONE INC | 2,000 | $263 | 0.1% | $80.16 | +48.1% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $259 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 550 | $250 | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,000 | $250 | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 2,791 | $247 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 5,574 | $246 | 0.1% | $30.72 | +43.4% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $240 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| HRTX | HERON THERAPEUTICS INC | 86,250 | $239 | 0.1% | $8.21 | -69.4% | COM | 427746102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $238 | 0.1% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| ADBE | ADOBE INC | 457 | $231 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| IXN | ISHARES TR | 3,000 | $224 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MPLX | MPLX LP | 5,400 | $224 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,046 | $215 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $214 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| EEM | ISHARES TR | 5,000 | $205 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SA | SEABRIDGE GOLD INC | 13,500 | $204 | 0.1% | $11.65 | 0.0% | COM | 811916105 |
| GSK | GSK PLC | 4,724 | $203 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| PLBY | PLBY GROUP INC | 72,253 | $76 | 0.0% | $10.61 | -89.9% | COM | 72814P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $63 | 0.0% | $15.18 | -66.4% | COM | 00288U106 |
| REAL | THE REALREAL INC | 10,000 | $39 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| VGZ | VISTA GOLD CORP | 27,000 | $15 | 0.0% | $0.91 | -55.2% | COM NEW | 927926303 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14 | 0.0% | $1.39 | 0.0% | COM | 87261Y106 |