CIK: 0000710127 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $400,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 304,242 | $64,152 | 16.0% | $117.16 | +74.9% | COM | 46625H100 |
| AAPL | APPLE INC | 139,507 | $32,505 | 8.1% | $106.95 | +107.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,565 | $16,595 | 4.1% | $82.64 | +412.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 41,529 | $11,263 | 2.8% | $101.04 | +142.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 46,377 | $9,158 | 2.3% | $71.45 | +150.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 26,567 | $9,081 | 2.3% | $65.33 | +157.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 75,130 | $8,807 | 2.2% | $80.63 | +36.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 20,373 | $7,968 | 2.0% | $101.75 | +232.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 184,955 | $7,339 | 1.8% | $14.88 | +160.6% | COM | 060505104 |
| PEP | PEPSICO INC | 43,068 | $7,324 | 1.8% | $115.03 | +41.6% | COM | 713448108 |
| NUE | NUCOR CORP | 46,383 | $6,973 | 1.7% | $61.62 | +138.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 56,870 | $6,904 | 1.7% | $69.15 | +58.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,942 | $6,841 | 1.7% | $122.28 | +54.5% | COM | 459200101 |
| V | VISA INC | 24,083 | $6,622 | 1.7% | $90.36 | +196.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 37,788 | $6,545 | 1.6% | $126.46 | +29.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,025 | $6,402 | 1.6% | $104.24 | +155.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 38,712 | $6,274 | 1.6% | $101.19 | +50.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 49,422 | $5,988 | 1.5% | $63.62 | +74.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 41,393 | $4,701 | 1.2% | $73.82 | +53.0% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 33,200 | $4,638 | 1.2% | $52.48 | +146.5% | COM | 988498101 |
| HD | HOME DEPOT INC | 11,038 | $4,472 | 1.1% | $208.29 | +69.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 21,562 | $4,457 | 1.1% | $96.70 | +94.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,510 | $4,373 | 1.1% | $44.51 | -1.9% | COM | 110122108 |
| RVTY | REVVITY INC | 33,500 | $4,280 | 1.1% | $56.17 | +108.6% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,996 | $4,150 | 1.0% | $93.94 | +169.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 8,257 | $4,030 | 1.0% | $188.88 | — | UNIT SER 1 | 46090E103 |
| TRGP | TARGA RES CORP | 26,000 | $3,848 | 1.0% | $30.96 | +341.9% | COM | 87612G101 |
| ETN | EATON CORP PLC | 10,800 | $3,580 | 0.9% | $69.72 | +332.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 6,390 | $3,374 | 0.8% | $186.23 | +156.7% | COM | 666807102 |
| — | HESS CORP | 24,750 | $3,361 | 0.8% | $53.24 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $3,300 | 0.8% | $105.68 | +145.5% | COM | 773903109 |
| LLY | ELI LILLY & CO | 3,485 | $3,088 | 0.8% | $592.90 | +50.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 57,360 | $3,053 | 0.8% | $30.48 | +53.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,600 | $2,993 | 0.7% | $46.96 | +264.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 4,806 | $2,757 | 0.7% | $308.14 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 35,350 | $2,754 | 0.7% | $32.57 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 93,069 | $2,693 | 0.7% | $24.36 | +9.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 12,148 | $2,509 | 0.6% | $154.92 | +24.6% | COM | 882508104 |
| EQH | EQUITABLE HLDGS INC | 59,467 | $2,499 | 0.6% | $27.35 | +45.8% | COM | 29452E101 |
| DHR | DANAHER CORPORATION | 8,902 | $2,475 | 0.6% | $81.00 | +224.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 12,540 | $2,337 | 0.6% | $130.00 | +40.4% | COM | 023135106 |
| AMGN | AMGEN INC | 6,921 | $2,230 | 0.6% | $279.32 | +12.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 22,545 | $2,169 | 0.5% | $94.79 | -4.5% | COM | 254687106 |
| APG | API GROUP CORP | 62,666 | $2,069 | 0.5% | $12.56 | +86.9% | COM STK | 00187Y100 |
| DEO | DIAGEO PLC | 14,679 | $2,060 | 0.5% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 14,871 | $2,028 | 0.5% | $83.01 | +45.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1,999 | 0.5% | $482.71 | +78.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 21,435 | $1,953 | 0.5% | $53.07 | +53.6% | COM | 682680103 |
| BA | BOEING CO | 12,241 | $1,861 | 0.5% | $138.58 | +23.7% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 8,100 | $1,829 | 0.5% | $86.71 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 28,130 | $1,769 | 0.4% | $71.05 | -22.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1,766 | 0.4% | $60.61 | +63.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 15,200 | $1,733 | 0.4% | $48.48 | +120.9% | COM | 002824100 |
| BG | BUNGE GLOBAL SA | 17,384 | $1,680 | 0.4% | $93.38 | +4.7% | COM SHS | H11356104 |
| BK | BANK NEW YORK MELLON CORP | 22,837 | $1,641 | 0.4% | $58.99 | +8.2% | COM | 064058100 |
| RPRX | ROYALTY PHARMA PLC | 57,500 | $1,627 | 0.4% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 9,472 | $1,584 | 0.4% | $129.42 | +30.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,308 | $1,555 | 0.4% | $199.21 | +17.8% | COM | 907818108 |
| CTAS | CINTAS CORP | 7,200 | $1,482 | 0.4% | $167.92 | +13.7% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 2,826 | $1,470 | 0.4% | $262.36 | +98.5% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,244 | $1,461 | 0.4% | $55.26 | +68.4% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 9,846 | $1,450 | 0.4% | $104.87 | +33.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 11,979 | $1,261 | 0.3% | $76.50 | +37.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 14,824 | $1,253 | 0.3% | $55.64 | +34.5% | COM | 65339F101 |
| CWST | CASELLA WASTE SYS INC | 12,400 | $1,234 | 0.3% | $81.92 | +26.3% | CL A | 147448104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,600 | $1,232 | 0.3% | $36.72 | -29.4% | COM UNIT PART IN | 65341B106 |
| AMAT | APPLIED MATLS INC | 6,034 | $1,219 | 0.3% | $211.43 | -4.3% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 11,624 | $1,217 | 0.3% | $89.26 | +13.0% | COM | 171340102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,654 | $1,204 | 0.3% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| IVV | ISHARES TR | 2,068 | $1,193 | 0.3% | $382.55 | — | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP | 24,100 | $1,156 | 0.3% | $41.40 | +3.1% | COM PAR $1 | 680665205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $1,142 | 0.3% | $77.92 | +427.1% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 25,272 | $1,135 | 0.3% | $37.26 | +3.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 8,284 | $1,089 | 0.3% | $75.78 | +69.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,288 | $1,056 | 0.3% | $26.21 | — | COM | 293792107 |
| NKE | NIKE INC | 11,593 | $1,025 | 0.3% | $92.61 | -17.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 3,833 | $953 | 0.2% | $120.01 | +94.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 12,893 | $950 | 0.2% | $35.82 | +87.6% | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 5,500 | $914 | 0.2% | $55.58 | +172.1% | COM NEW | 88033G407 |
| EMN | EASTMAN CHEM CO | 8,000 | $896 | 0.2% | $49.22 | +91.4% | COM | 277432100 |
| T | AT&T INC | 40,700 | $895 | 0.2% | $15.56 | +20.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 16,899 | $863 | 0.2% | $39.11 | +16.4% | COM | 02209S103 |
| CTVA | CORTEVA INC | 14,495 | $852 | 0.2% | $25.49 | +111.1% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 1,710 | $803 | 0.2% | $377.92 | +12.9% | COM | 03076C106 |
| DOW | DOW INC | 14,521 | $793 | 0.2% | $36.37 | +31.8% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $789 | 0.2% | $50.22 | +68.5% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $774 | 0.2% | $122.44 | +75.9% | COM | 89417E109 |
| GE | GE AEROSPACE | 3,939 | $743 | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $739 | 0.2% | $61.75 | +135.6% | COM | 237194105 |
| GLW | CORNING INC | 15,700 | $709 | 0.2% | $17.41 | +134.7% | COM | 219350105 |
| IMO | IMPERIAL OIL LTD | 10,000 | $705 | 0.2% | $24.78 | +175.4% | COM NEW | 453038408 |
| EOG | EOG RES INC | 5,600 | $688 | 0.2% | $67.10 | +79.4% | COM | 26875P101 |
| KO | COCA COLA CO | 9,520 | $684 | 0.2% | $41.69 | +57.5% | COM | 191216100 |
| FDX | FEDEX CORP | 2,383 | $652 | 0.2% | $234.15 | +20.1% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 4,577 | $651 | 0.2% | $114.49 | +17.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 3,800 | $630 | 0.2% | $143.08 | +16.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 6,046 | $627 | 0.2% | $79.18 | +31.3% | COM | 595112103 |
| META | META PLATFORMS INC | 1,068 | $611 | 0.2% | $169.12 | +202.8% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 6,851 | $610 | 0.2% | $27.31 | +20.7% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 2,500 | $593 | 0.1% | $178.02 | — | SMALL CP ETF | 922908751 |
| PHIN | PHINIA INC | 12,500 | $575 | 0.1% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $562 | 0.1% | $149.24 | +71.5% | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,875 | $530 | 0.1% | $32.76 | +76.6% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 4,825 | $528 | 0.1% | $79.28 | +32.5% | COM | 291011104 |
| SRE | SEMPRA | 6,000 | $502 | 0.1% | $59.73 | +27.9% | COM | 816851109 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,288 | $496 | 0.1% | $42.85 | — | SPONSORED ADR | 358029106 |
| — | UNILEVER PLC | 7,500 | $487 | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 20,422 | $479 | 0.1% | $32.03 | -22.3% | COM | 458140100 |
| EEM | ISHARES TR | 10,086 | $463 | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| SIXG | ETF SER SOLUTIONS | 10,534 | $457 | 0.1% | $24.66 | — | DEFIANCE CONNECT | 26922A289 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $424 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $424 | 0.1% | $244.42 | +141.0% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 26,344 | $423 | 0.1% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 40,000 | $422 | 0.1% | $7.67 | +36.0% | COM | 345370860 |
| TSLA | TESLA INC | 1,585 | $415 | 0.1% | $178.42 | +27.8% | COM | 88160R101 |
| — | INDIA FD INC | 21,615 | $411 | 0.1% | $17.86 | — | COM | 454089103 |
| RSG | REPUBLIC SVCS INC | 2,000 | $402 | 0.1% | $104.86 | +88.8% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $388 | 0.1% | $69.82 | +108.8% | COM | 74834L100 |
| MET | METLIFE INC | 4,560 | $376 | 0.1% | $68.14 | +5.5% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 2,676 | $374 | 0.1% | $120.31 | +10.3% | COM | 372460105 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $369 | 0.1% | $28.77 | +89.0% | COM | 47233W109 |
| CLX | CLOROX CO DEL | 2,246 | $366 | 0.1% | $149.37 | -5.5% | COM | 189054109 |
| TGT | TARGET CORP | 2,300 | $358 | 0.1% | $60.69 | +132.4% | COM | 87612E106 |
| EFA | ISHARES TR | 4,269 | $357 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $357 | 0.1% | $211.01 | +6.5% | COM | 502431109 |
| SO | SOUTHERN CO | 3,858 | $348 | 0.1% | $61.07 | +33.7% | COM | 842587107 |
| NEM | NEWMONT CORP | 6,427 | $344 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 2,098 | $342 | 0.1% | $86.91 | +88.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $336 | 0.1% | $94.53 | +12.0% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,202 | $336 | 0.1% | $107.96 | -10.5% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $335 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 3,460 | $334 | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| — | DRAFTKINGS INC NEW | 8,500 | $333 | 0.1% | $39.20 | — | NOTE 3/1 | 26142RAB0 |
| LMT | LOCKHEED MARTIN CORP | 550 | $322 | 0.1% | $426.55 | +21.1% | COM | 539830109 |
| LOW | LOWES COS INC | 1,182 | $320 | 0.1% | $189.24 | +24.8% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 7,121 | $316 | 0.1% | $36.32 | +9.7% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $311 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 2,000 | $306 | 0.1% | $80.16 | +66.8% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 10,334 | $304 | 0.1% | $28.32 | -4.5% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $300 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 7,130 | $298 | 0.1% | $37.22 | +1.4% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 10,249 | $298 | 0.1% | $36.37 | -16.6% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,000 | $295 | 0.1% | $48.15 | +36.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 2,200 | $295 | 0.1% | $90.36 | +34.9% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 8,070 | $293 | 0.1% | $27.03 | +24.9% | COM | 81211K100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $292 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| VLTO | VERALTO CORP | 2,612 | $292 | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 803 | $284 | 0.1% | $267.40 | +20.7% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $271 | 0.1% | $182.73 | +31.5% | CL A | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $268 | 0.1% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| VO | VANGUARD INDEX FDS | 1,000 | $264 | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 3,000 | $248 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| GEV | GE VERNOVA INC | 958 | $244 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,000 | $243 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 5,400 | $240 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| XME | SPDR SER TR | 3,620 | $231 | 0.1% | $59.32 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 320 | $227 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 424 | $220 | 0.1% | $402.84 | +36.1% | COM | 00724F101 |
| HPQ | HP INC | 6,070 | $218 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| MMM | 3M CO | 1,587 | $217 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| TFLO | ISHARES TR | 4,200 | $213 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| MELI | MERCADOLIBRE INC | 100 | $205 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| — | AMERICAN WTR CAP CORP | 1,400 | $205 | 0.1% | $146.24 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ADAM NAT RES FD INC | 8,696 | $202 | 0.1% | $23.60 | — | COM | 00548F105 |
| SA | SEABRIDGE GOLD INC | 12,000 | $201 | 0.1% | $16.27 | 0.0% | COM | 811916105 |
| HRTX | HERON THERAPEUTICS INC | 86,250 | $172 | 0.0% | $3.13 | -23.7% | COM | 427746102 |
| NOK | NOKIA CORP | 28,223 | $123 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| PLBY | PLBY GROUP INC | 72,253 | $55 | 0.0% | $9.62 | -92.6% | COM | 72814P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $36 | 0.0% | $14.34 | -80.7% | COM | 00288U106 |
| VGZ | VISTA GOLD CORP | 27,000 | $21 | 0.0% | $0.91 | -36.6% | COM NEW | 927926303 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.39 | -19.8% | COM | 87261Y106 |