CIK: 0001350780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 421,087 | $245 | 37.4% | $111.42 | +416.2% | COM | 532457108 |
| AAPL | APPLE INC COM | 281,058 | $54 | 8.2% | $86.67 | +110.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 198,980 | $28 | 4.2% | $108.98 | +22.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,947 | $21 | 3.2% | $167.27 | +205.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 67,345 | $20 | 3.0% | $73.84 | +81.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,035 | $16 | 2.4% | $170.77 | +181.5% | COM | 883556102 |
| UNP | UNION PAC CORP COM | 60,770 | $15 | 2.3% | $120.53 | +73.6% | COM | 907818108 |
| CACI | CACI INTL INC CL A | 44,142 | $14 | 2.2% | $238.34 | +36.1% | COM | 127190304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 531,663 | $14 | 2.1% | $29.45 | — | COM | 293792107 |
| BX | BLACKSTONE INC COM | 106,723 | $14 | 2.1% | $32.89 | +210.4% | COM | 09260D107 |
| DHR | DANAHER CORP COM | 59,135 | $14 | 2.1% | $123.06 | +70.9% | COM | 235851102 |
| EOG | EOG RES INC COM | 100,259 | $12 | 1.8% | $93.94 | +23.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP | 816,349 | $11 | 1.7% | $0.01 | — | COM | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,732 | $11 | 1.7% | $299.91 | +50.7% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP COM | 186,258 | $11 | 1.6% | $53.44 | -3.5% | COM | 14448C104 |
| COP | CONOCOPHILLIPS COM | 89,664 | $10 | 1.6% | $88.18 | +24.4% | COM | 20825C104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 257,681 | $9 | 1.4% | $32.83 | — | COM | 55336V100 |
| META | META PLATFORMS INC CL A | 26,616 | $9 | 1.4% | $151.67 | +113.2% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 20,665 | $9 | 1.4% | $220.85 | +89.0% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 59,835 | $9 | 1.4% | $50.58 | +168.3% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 253,648 | $9 | 1.3% | $26.49 | +21.4% | COM | 969457100 |
| CF | CF INDS HLDGS INC COM | 108,077 | $9 | 1.3% | $74.67 | +1.2% | COM | 125269100 |
| MRK | MERCK & CO INC NEW COM | 71,195 | $8 | 1.2% | $99.84 | -3.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 49,686 | $8 | 1.2% | $132.33 | +5.9% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 13,466 | $7 | 1.0% | $39.43 | +17.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC COM | 131,831 | $7 | 1.0% | $31.51 | +52.3% | COM | 17275R102 |
| PFE | PFIZER INC COM | 222,665 | $6 | 1.0% | $26.78 | -1.4% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 46,216 | $6 | 0.9% | $41.98 | +158.5% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,786 | $6 | 0.8% | $108.55 | +8.6% | COM | 007903107 |
| WPC | W P CAREY INC COM | 68,764 | $4 | 0.7% | $71.86 | — | COM | 92936U109 |
| GOOG | ALPHABET INC CAP STK CL C | 29,733 | $4 | 0.6% | $106.87 | +26.0% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $4 | 0.6% | $54.39 | +901.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $3 | 0.4% | $61.29 | +59.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 7,039 | $3 | 0.4% | $286.02 | +22.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 16,763 | $3 | 0.4% | $93.01 | +48.2% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2 | 0.3% | $77.88 | +422.8% | COM | 701094104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $2 | 0.2% | $64.90 | — | ETF | 464287168 |
| FISV | FISERV INC COM | 12,250 | $2 | 0.2% | $47.39 | +159.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1 | 0.2% | $40.69 | +79.9% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,697 | $1 | 0.2% | $410.97 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,692 | $1 | 0.2% | $365.41 | — | COM | 46090E103 |
| KO | COCA COLA CO COM | 18,010 | $1 | 0.2% | $27.85 | +91.2% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1 | 0.2% | $112.18 | -38.0% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $1 | 0.1% | $180.55 | -0.4% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,517 | $1 | 0.1% | $75.65 | -4.7% | COM | 13646K108 |
| BALL | BALL CORP COM | 12,000 | $1 | 0.1% | $27.86 | +79.6% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 439 | $1 | 0.1% | $764.78 | +82.1% | COM | 31946M103 |
| JNJ | JOHNSON & JOHNSON COM | 3,907 | $1 | 0.1% | $87.26 | +64.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 3,475 | $1 | 0.1% | $45.66 | +218.7% | COM | 882508104 |
| — | ENDEAVOR GROUP HOLDINGS, INC. | 21,460 | $1 | 0.1% | $0.02 | — | COM | 29260Y109 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 68,532 | $0 | 0.1% | $7.64 | — | MF | 316146109 |
| 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 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,331 | $0 | 0.1% | $158.59 | +121.3% | COM | 084670702 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,494 | $0 | 0.1% | $63.32 | — | MF | 648018109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 9,650 | $0 | 0.1% | $74.46 | — | ADR | 237545108 |
| CVS | CVS HEALTH CORP COM | 5,000 | $0 | 0.1% | $42.14 | +55.2% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 3,558 | $0 | 0.1% | $47.69 | +88.1% | COM | 74144T108 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $0 | 0.1% | $64.48 | — | ETF | 464287150 |
| 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 |
| GS | GOLDMAN SACHS GROUP INC COM | 857 | $0 | 0.1% | $121.04 | +162.5% | COM | 38141G104 |
| WMFDX | ALLSPRING MUNICIPAL BOND FUND | 27,763 | $0 | 0.0% | $0.01 | — | MF | 949917793 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $0 | 0.0% | $142.31 | +1.8% | COM | 46625H100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 9,800 | $0 | 0.0% | $0.03 | — | ETF | 37954Y871 |
| AXP | AMERICAN EXPRESS COMPANY | 1,437 | $0 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| — | SANCHEZ ENERGY CORP | 5,230 | $0 | 0.0% | $0.05 | — | COM | 79970Y105 |
| GME | GAMESTOP CORP NEW CL A | 14,480 | $0 | 0.0% | $31.56 | -53.5% | COM | 36467W109 |
| ATZAF | ARITZIA, INC. | 11,627 | $0 | 0.0% | $0.02 | — | COM | 04045U102 |
| 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 |
| BIIB | BIOGEN INC | 884 | $0 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| SO | SOUTHERN CO COM | 3,200 | $0 | 0.0% | $58.69 | +8.6% | COM | 842587107 |
| 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 |
| TNRG | THUNDER ENERGIES CORP COM | 20,000 | $0 | 0.0% | $0.13 | -52.9% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |