CIK: 0001350780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 459,837 | $216 | 35.4% | $111.42 | +269.3% | COM | 532457108 |
| AAPL | APPLE INC COM | 291,378 | $57 | 9.3% | $86.67 | +98.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 182,367 | $22 | 3.6% | $106.76 | +7.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,392 | $19 | 3.2% | $167.27 | +177.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 67,404 | $17 | 2.8% | $73.84 | +40.9% | COM | 697435105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 603,439 | $16 | 2.6% | $29.45 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,207 | $16 | 2.6% | $170.77 | +213.4% | COM | 883556102 |
| CACI | CACI INTL INC CL A | 43,518 | $15 | 2.4% | $237.10 | +31.0% | COM | 127190304 |
| WMB | WILLIAMS COS INC COM | 410,808 | $13 | 2.2% | $26.49 | +1.1% | COM | 969457100 |
| UNP | UNION PAC CORP COM | 61,404 | $13 | 2.1% | $120.53 | +55.1% | COM | 907818108 |
| EOG | EOG RES INC COM | 107,736 | $12 | 2.0% | $93.94 | +11.2% | COM | 26875P101 |
| DHR | DANAHER CORP COM | 51,123 | $12 | 2.0% | $109.38 | +90.9% | COM | 235851102 |
| — | PIONEER NAT RES CO COM | 58,362 | $12 | 2.0% | $221.23 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P COM UNIT L | 935,705 | $12 | 1.9% | $0.01 | — | COM | 29273V100 |
| PFE | PFIZER INC COM | 306,222 | $11 | 1.8% | $26.78 | +24.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,463 | $11 | 1.8% | $298.17 | +45.5% | COM | 666807102 |
| BX | BLACKSTONE INC COM | 108,356 | $10 | 1.7% | $32.89 | +143.7% | COM | 09260D107 |
| COP | CONOCOPHILLIPS COM | 96,230 | $10 | 1.6% | $88.18 | +7.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 20,522 | $9 | 1.5% | $220.85 | +95.4% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 69,356 | $9 | 1.5% | $50.58 | +164.3% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 255,511 | $9 | 1.4% | $32.83 | — | COM | 55336V100 |
| ALB | ALBEMARLE CORP COM | 37,860 | $8 | 1.4% | $235.72 | -16.8% | COM | 012653101 |
| WPC | W P CAREY INC COM | 116,821 | $8 | 1.3% | $71.86 | — | COM | 92936U109 |
| META | META PLATFORMS INC CL A | 27,420 | $8 | 1.3% | $151.67 | +61.6% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 131,993 | $7 | 1.1% | $31.51 | +44.4% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,591 | $6 | 0.9% | $41.98 | +167.7% | COM | 136375102 |
| IEP | ICAHN ENTERPRISES LP | 175,995 | $5 | 0.8% | $0.05 | — | COM | 451100101 |
| GOOG | ALPHABET INC CAP STK CL C | 29,793 | $4 | 0.6% | $106.87 | +7.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 28,465 | $3 | 0.5% | $61.29 | +62.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 22,395 | $3 | 0.5% | $122.76 | -7.0% | COM | 023135106 |
| INTU | INTUIT COM | 6,150 | $3 | 0.5% | $54.39 | +692.3% | COM | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $3 | 0.4% | $64.90 | — | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 16,603 | $3 | 0.4% | $93.01 | +54.0% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 15,674 | $2 | 0.3% | $32.85 | +208.9% | COM | 002824100 |
| FISV | FISERV INC COM | 12,250 | $2 | 0.3% | $47.39 | +148.4% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $2 | 0.2% | $40.69 | +108.6% | COM | 681919106 |
| NVDA | NVIDIA CORP COM | 3,526 | $1 | 0.2% | $20.01 | +65.8% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $1 | 0.2% | $77.88 | +321.7% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,610 | $1 | 0.2% | $112.18 | -22.5% | COM | 28176E108 |
| MSFT | MICROSOFT CORP COM | 3,886 | $1 | 0.2% | $233.82 | +31.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,673 | $1 | 0.2% | $410.97 | — | COM | 78462F103 |
| BALL | BALL CORP COM | 20,120 | $1 | 0.2% | $27.86 | +87.5% | COM | 058498106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,973 | $1 | 0.2% | $365.41 | — | COM | 46090E103 |
| KO | COCA COLA CO COM | 18,010 | $1 | 0.2% | $27.85 | +105.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 5,797 | $1 | 0.2% | $87.26 | +70.6% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $1 | 0.1% | $75.65 | +2.5% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $1 | 0.1% | $180.55 | +0.2% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $1 | 0.1% | $47.69 | +102.2% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $1 | 0.1% | $45.66 | +248.4% | COM | 882508104 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 83,619 | $1 | 0.1% | $7.64 | — | MF | 316146109 |
| CVS | CVS HEALTH CORP COM | 8,450 | $1 | 0.1% | $42.14 | +52.6% | COM | 126650100 |
| CHEF | CHEFS WHSE INC COM | 15,429 | $1 | 0.1% | $33.14 | 0.0% | COM | 163086101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 419 | $1 | 0.1% | $734.82 | +55.9% | COM | 31946M103 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $0 | 0.1% | $0.01 | — | MF | 09253C603 |
| NVO | NOVA NORDISK A/S | 3,000 | $0 | 0.1% | $0.16 | — | COM | 670100205 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $0 | 0.1% | $0.01 | — | MF | 922907860 |
| GILD | GILEAD SCIENCES INC COM | 6,047 | $0 | 0.1% | $57.04 | +27.2% | COM | 375558103 |
| 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 | +105.8% | COM | 084670702 |
| 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 | +11.3% | COM | 842587107 |
| GME | GAMESTOP CORP NEW CL A | 15,229 | $0 | 0.1% | $31.56 | -28.8% | COM | 36467W109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $0 | 0.1% | $64.48 | — | ETF | 464287150 |
| OXY | OCCIDENTAL PETE CORP COM | 5,800 | $0 | 0.1% | $59.82 | -4.2% | COM | 674599105 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,000 | $0 | 0.1% | $38.13 | — | COM | 37954Y293 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $0 | 0.1% | $64.07 | — | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 8,214 | $0 | 0.1% | $32.15 | -3.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $0 | 0.0% | $121.04 | +154.4% | COM | 38141G104 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,693 | $0 | 0.0% | $0.01 | — | MF | 949917793 |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 765 | $0 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,700 | $0 | 0.0% | $58.02 | -1.6% | COM | 744573106 |
| ETILX | EVENTIDE GILEAD FUND CLASS I | 4,528 | $0 | 0.0% | $0.05 | — | MF | 62827L658 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $0 | 0.0% | $0.38 | — | ETF | 922908363 |
| — | PROSHARES TR ULTRAPRO SHORT QQ | 11,162 | $0 | 0.0% | $0.03 | — | ETF | 74347G432 |
| MRNA | MODERNA INC COM | 1,700 | $0 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| LADR | LADDER CAP CORP CL A | 18,098 | $0 | 0.0% | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $0 | 0.0% | $12.41 | — | MF | 72201M719 |
| MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | 13,148 | $0 | 0.0% | $0.01 | — | MF | 56063U547 |
| JSDA | JONES SODA CO COM | 228,000 | $0 | 0.0% | $0.36 | -40.9% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 23,000 | $0 | 0.0% | $1.46 | +20.8% | COM | 30222R109 |
| ERAS | ERASCA INC COM | 12,500 | $0 | 0.0% | $20.63 | -86.2% | 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 | -28.4% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |