Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 16, 2022
Total Value: $72.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 99,238 | $13.57M | 18.8% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 21,288 | $5.467M | 7.6% | $256.81 * | $263.43 | -5.3% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 322,400 | $5.403M | 7.5% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 2,027 | $4.434M | 6.1% | $2187.47 * | $117.28 | -7.4% | COM | 02079K107 |
| HD | Home Depot Inc Com | 13,199 | $3.62M | 5.0% | $274.26 * | $269.01 | -6.7% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 139,180 | $3.392M | 4.7% | $24.37 | $24.37 | — | Unit Holder | 293792107 |
| JPM | J P Morgan Chase & Co Com | 28,171 | $3.172M | 4.4% | $112.60 * | $113.02 | -9.1% | COM | 46625H100 |
| CTAS | Cintas Corp | 7,487 | $2.797M | 3.9% | $373.58 * | $94.28 | -4.0% | COM | 172908105 |
| TMO | Thermo Fisher Scientific | 4,840 | $2.629M | 3.6% | $543.18 | $544.70 | -1.3% | COM | 883556102 |
| HON | Honeywell International | 12,554 | $2.182M | 3.0% | $173.81 * | $166.30 | -8.6% | COM | 438516106 |
| QYLD | Global X Nasdaq 100 Covered ETF | 120,010 | $2.097M | 2.9% | $17.47 | $18.84 | -7.3% | COM | 37954Y483 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 94,441 | $1.901M | 2.6% | $20.13 | $20.13 | — | COM | 74347B110 |
| BAC | Bank Of America Corp Com | 57,520 | $1.791M | 2.5% | $31.14 * | $32.74 | -13.2% | COM | 060505104 |
| GOOGL | Alphabet Inc Class A | 667 | $1.454M | 2.0% | $2179.91 * | $116.85 | -7.5% | COM | 02079K305 |
| CVX | Chevron Corp Com | 9,241 | $1.338M | 1.9% | $144.79 * | $142.70 | -12.0% | COM | 166764100 |
| ADBE | Adobe Systems Inc | 2,922 | $1.07M | 1.5% | $366.19 | $406.98 | -10.1% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,775 | $1.064M | 1.5% | $281.85 | $267.66 | +5.3% | COM | 92532F100 |
| — | Dow Chemical Company | 16,369 | $845K | 1.2% | $51.62 | $51.62 | — | COM | 260543103 |
| CQP | Cheniere Energy Partners | 18,485 | $829K | 1.1% | $44.85 | $44.85 | — | Unit Holder | 16411Q101 |
| KO | Coca Cola Co Com | 12,923 | $813K | 1.1% | $62.91 * | $56.76 | -0.2% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,305 | $813K | 1.1% | $153.25 * | $134.11 | +0.4% | COM | 00287Y109 |
| PEP | Pepsico Inc Com | 4,671 | $778K | 1.1% | $166.56 * | $149.80 | -0.5% | COM | 713448108 |
| PFE | Pfizer Inc Com | 13,975 | $733K | 1.0% | $52.45 * | $42.00 | +3.3% | COM | 717081103 |
| COP | Conocophillips Com | 8,065 | $724K | 1.0% | $89.77 * | $89.94 | -12.0% | COM | 20825C104 |
| AMD | Advanced Micro Devices Com | 9,080 | $694K | 1.0% | $76.43 | $93.61 | -18.3% | COM | 007903107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 6,135 | $674K | 0.9% | $109.86 | $109.86 | — | COM | 45781V101 |
| — | Broadcom Inc | 1,280 | $622K | 0.9% | $485.94 | $485.94 | — | COM | Y09827109 |
| AJG | Gallagher Arthur J & Co | 3,370 | $549K | 0.8% | $162.91 * | $160.18 | -1.5% | COM | 363576109 |
| PG | Procter & Gamble Co Com | 3,591 | $516K | 0.7% | $143.69 * | $137.29 | -4.2% | COM | 742718109 |
| MRK | Merck & Co Inc Com | 5,603 | $511K | 0.7% | $91.20 * | $79.21 | +3.5% | COM | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 9,345 | $443K | 0.6% | $47.41 * | $40.78 | -3.4% | COM | 89832Q109 |
| LNG | Cheniere Energy Inc New | 3,170 | $422K | 0.6% | $133.12 | $136.20 | -2.3% | COM | 16411R208 |
| RTX | RAYTHEON TECH CORP | 4,128 | $397K | 0.5% | $96.17 * | $88.52 | +0.3% | COM | 75513E101 |
| EOG | EOG Res Inc Com | 3,530 | $390K | 0.5% | $110.48 * | $105.75 | -10.0% | COM | 26875P101 |
| DIS | Disney Walt Co | 3,722 | $351K | 0.5% | $94.30 * | $108.44 | -14.9% | COM | 254687106 |
| JNJ | Johnson & Johnson Com | 1,779 | $316K | 0.4% | $177.63 * | $159.93 | -0.0% | COM | 478160104 |
| PSX | Phillips 66 | 3,830 | $314K | 0.4% | $81.98 * | $80.94 | -10.9% | COM | 718546104 |
| VZ | Verizon Communications Com | 6,079 | $309K | 0.4% | $50.83 * | $40.11 | +0.4% | COM | 92343V104 |
| IBM | International Bus Mach Com | 2,050 | $289K | 0.4% | $140.98 * | $117.50 | +5.1% | COM | 459200101 |
| CSCO | Cisco Sys Inc Com | 6,445 | $275K | 0.4% | $42.67 * | $42.82 | -10.9% | COM | 17275R102 |
| GLW | Corning Inc Com | 8,150 | $257K | 0.4% | $31.53 * | $31.05 | -8.1% | COM | 219350105 |
| — | LINDE PLC COM | 875 | $252K | 0.3% | $288.00 | $288.00 | — | COM | G5494J103 |
| — | Durect Corp Com | 484,625 | $232K | 0.3% | $0.48 | $0.48 | — | COM | 266605104 |
| XOM | Exxon Mobil Corp Com | 2,645 | $227K | 0.3% | $85.82 * | $79.58 | -4.6% | COM | 30231G102 |
| OHI | Omega Healthcare Investors Inc | 8,000 | $226K | 0.3% | $28.25 | $28.25 | — | COM | 681936100 |
| AMZN | Amazon Com Inc Com | 2,110 | $224K | 0.3% | $106.16 | $125.13 | -15.1% | COM | 023135106 |
| VNQ | Vanguard Real Estate Index ETF | 2,420 | $220K | 0.3% | $90.91 | $99.68 | -8.6% | COM | 922908553 |
| V | Visa Inc Cl A | 1,112 | $219K | 0.3% | $196.94 * | $201.06 | -4.6% | COM | 92826C839 |
| CNI | Canadian National Railway Co. | 1,940 | $218K | 0.3% | $112.37 * | $108.67 | -3.4% | COM | 136375102 |
| GD | General Dynamics Corp Com | 935 | $207K | 0.3% | $221.39 * | $213.45 | -3.3% | COM | 369550108 |