CIK: 0001350780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 447,749 | $154 | 29.0% | $103.32 | +219.3% | COM | 532457108 |
| AAPL | APPLE INC COM | 298,567 | $49 | 9.3% | $86.67 | +67.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 186,535 | $19 | 3.6% | $106.76 | -10.8% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 31,797 | $18 | 3.5% | $170.77 | +227.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,389 | $18 | 3.4% | $151.74 | +201.3% | COM | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 601,135 | $16 | 2.9% | $29.45 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC COM | 69,804 | $14 | 2.6% | $73.84 | +14.8% | COM | 697435105 |
| DHR | DANAHER CORP COM | 54,828 | $14 | 2.6% | $109.38 | +104.9% | COM | 235851102 |
| CACI | CACI INTL INC CL A | 45,343 | $13 | 2.5% | $237.10 | +24.3% | COM | 127190304 |
| EOG | EOG RESOURCES INC | 111,096 | $13 | 2.4% | $93.94 | +16.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC COM | 418,707 | $13 | 2.4% | $26.49 | +2.5% | COM | 969457100 |
| — | PIONEER NAT RES CO COM | 60,502 | $12 | 2.3% | $221.23 | — | COM | 723787107 |
| ABBV | ABBVIE INC COM | 73,011 | $12 | 2.2% | $50.58 | +173.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,573 | $11 | 2.1% | $298.17 | +48.2% | COM | 666807102 |
| ET | ENERGY TRANSFER L P COM UNIT L | 868,221 | $11 | 2.0% | $0.01 | — | COM | 29273V100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,247 | $10 | 1.9% | $220.85 | +96.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 100,185 | $10 | 1.9% | $88.18 | +12.8% | COM | 20825C104 |
| BX | BLACKSTONE INC COM | 112,355 | $10 | 1.9% | $32.89 | +146.7% | COM | 09260D107 |
| IEP | ICAHN ENTERPRISES LP | 184,025 | $10 | 1.8% | $0.05 | — | COM | 451100101 |
| WPC | W P CAREY INC COM | 119,641 | $9 | 1.7% | $71.86 | — | COM | 92936U109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 262,591 | $9 | 1.7% | $32.83 | — | COM | 55336V100 |
| ALB | ALBEMARLE CORP COM | 38,910 | $9 | 1.6% | $235.72 | 0.0% | COM | 012653101 |
| CSCO | CISCO SYS INC COM | 137,993 | $7 | 1.4% | $31.51 | +42.3% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 33,738 | $7 | 1.3% | $66.03 | +186.8% | COM | 907818108 |
| META | META PLATFORMS INC CL A | 29,275 | $6 | 1.2% | $151.67 | +11.5% | COM | 30303M102 |
| PFE | PFIZER INC COM | 137,173 | $6 | 1.1% | $18.85 | +93.9% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,691 | $6 | 1.0% | $41.98 | +165.6% | COM | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 30,593 | $3 | 0.6% | $106.87 | -10.3% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 28,465 | $3 | 0.6% | $61.29 | +63.5% | COM | 30231G102 |
| INTU | INTUIT COM | 6,150 | $3 | 0.5% | $54.39 | +641.4% | COM | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $3 | 0.5% | $64.90 | — | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 16,603 | $3 | 0.5% | $93.01 | +59.6% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 21,174 | $2 | 0.4% | $32.85 | +204.4% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 16,145 | $2 | 0.3% | $126.07 | -23.4% | COM | 023135106 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $2 | 0.3% | $40.69 | +97.5% | COM | 681919106 |
| FISV | FISERV INC COM | 12,250 | $1 | 0.3% | $47.39 | +132.1% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1 | 0.2% | $77.88 | +311.0% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,610 | $1 | 0.2% | $112.18 | -29.9% | COM | 28176E108 |
| KO | COCA COLA CO COM | 18,010 | $1 | 0.2% | $27.85 | +98.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 3,871 | $1 | 0.2% | $233.82 | +6.7% | COM | 594918104 |
| BALL | BALL CORP COM | 20,120 | $1 | 0.2% | $27.86 | +91.6% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1 | 0.2% | $410.97 | — | COM | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 2,657 | $1 | 0.2% | $328.87 | -4.7% | COM | 550021109 |
| NVDA | NVIDIA CORP COM | 3,486 | $1 | 0.2% | $19.86 | +8.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,973 | $1 | 0.2% | $365.41 | — | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $1 | 0.2% | $87.26 | +69.5% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP COM | 13,398 | $1 | 0.2% | $59.82 | -1.1% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $1 | 0.1% | $180.55 | +6.4% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $1 | 0.1% | $75.65 | 0.0% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $1 | 0.1% | $47.69 | +108.7% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $1 | 0.1% | $45.66 | +253.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $1 | 0.1% | $42.14 | +78.4% | COM | 126650100 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 83,619 | $1 | 0.1% | $7.64 | — | MF | 316146109 |
| NTRA | NATERA INC COM | 9,066 | $1 | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $1 | 0.1% | $57.04 | +30.9% | COM | 375558103 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $0 | 0.1% | $0.01 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $0 | 0.1% | $0.01 | — | MF | 922907860 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,000 | $0 | 0.1% | $89.56 | 0.0% | COM | 099502106 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,385 | $0 | 0.1% | $64.14 | — | MF | 648018109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,331 | $0 | 0.1% | $158.59 | +94.3% | COM | 084670702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 419 | $0 | 0.1% | $734.82 | 0.0% | COM | 31946M103 |
| — | PROSHARES TR ULTRAPRO SHORT QQ | 13,650 | $0 | 0.1% | $0.03 | — | ETF | 74347G432 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $0 | 0.1% | $74.46 | — | ADR | 237545108 |
| SO | SOUTHERN CO COM | 5,300 | $0 | 0.1% | $58.69 | +3.4% | COM | 842587107 |
| GME | GAMESTOP CORP NEW CL A | 15,228 | $0 | 0.1% | $31.56 | -36.9% | COM | 36467W109 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $0 | 0.1% | $38.13 | — | COM | 37954Y293 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $0 | 0.1% | $64.48 | — | ETF | 464287150 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $0 | 0.1% | $121.04 | +167.4% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $0 | 0.1% | $64.07 | — | ETF | 81369Y803 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,490 | $0 | 0.1% | $0.01 | — | MF | 949917793 |
| BRKR | BRUKER CORP COM | 3,287 | $0 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| HOLX | HOLOGIC INC | 3,145 | $0 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,617 | $0 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $0 | 0.0% | $58.02 | -5.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,358 | $0 | 0.0% | $77.74 | +5.5% | COM | 025537101 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $0 | 0.0% | $0.05 | — | MF | 62827L658 |
| V | VISA INC COM CL A | 900 | $0 | 0.0% | $217.85 | 0.0% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,214 | $0 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $0 | 0.0% | $0.38 | — | ETF | 922908363 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $0 | 0.0% | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $0 | 0.0% | $15.65 | — | COM | 505743104 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $0 | 0.0% | $0.01 | — | MF | 56063U547 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $0 | 0.0% | $1.46 | +24.9% | COM | 30222R109 |
| JSDA | JONES SODA CO COM | 153,000 | $0 | 0.0% | $0.43 | -40.5% | COM | 48023P106 |
| ERAS | ERASCA INC COM | 12,500 | $0 | 0.0% | $20.63 | -82.4% | COM | 29479A108 |
| — | CORE SCIENTIFIC INC COM | 10,000 | $0 | 0.0% | $1.50 | — | COM | 21873J108 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $0 | 0.0% | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $0 | 0.0% | $0.13 | -39.7% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |