Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $70.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 96,247 | $13.3M | 18.8% | $138.20 | $148.64 | -8.6% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 21,288 | $5.467M | 7.7% | $256.81 * | $263.43 | -13.9% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 325,400 | $5.415M | 7.7% | $16.64 * | $15.32 | -9.3% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 40,150 | $3.86M | 5.5% | $96.14 | $111.16 | -14.1% | COM | 02079K107 |
| HD | Home Depot Inc Com | 13,154 | $3.63M | 5.1% | $275.96 * | $269.01 | -5.5% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 135,230 | $3.216M | 4.6% | $23.78 | $24.37 | — | Unit Holder | 293792107 |
| JPM | J P Morgan Chase & Co Com | 28,446 | $2.973M | 4.2% | $104.51 * | $113.02 | -14.9% | COM | 46625H100 |
| CTAS | Cintas Corp | 7,487 | $2.906M | 4.1% | $388.14 * | $94.28 | -0.0% | COM | 172908105 |
| TMO | Thermo Fisher Scientific | 4,780 | $2.424M | 3.4% | $507.11 | $544.70 | -7.8% | COM | 883556102 |
| QYLD | Global X Nasdaq 100 Covered ETF | 149,560 | $2.343M | 3.3% | $15.67 | $18.58 | -15.7% | COM | 37954Y483 |
| HON | Honeywell International | 12,554 | $2.096M | 3.0% | $166.96 * | $166.30 | -11.7% | COM | 438516106 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 93,541 | $2.041M | 2.9% | $21.82 | $20.13 | — | COM | 74347B110 |
| BAC | Bank Of America Corp Com | 57,220 | $1.728M | 2.4% | $30.20 * | $32.74 | -15.2% | COM | 060505104 |
| CVX | Chevron Corp Com | 10,207 | $1.466M | 2.1% | $143.63 * | $141.77 | -11.3% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 13,240 | $1.266M | 1.8% | $95.62 | $110.40 | -14.0% | COM | 02079K305 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,775 | $1.093M | 1.5% | $289.54 | $267.66 | +8.2% | COM | 92532F100 |
| DVN | Devon Energy Corp | 16,875 | $1.015M | 1.4% | $60.15 * | $52.95 | -1.6% | COM | 25179M103 |
| CQP | Cheniere Energy Partners | 18,485 | $986K | 1.4% | $53.34 | $44.85 | — | Unit Holder | 16411Q101 |
| COP | Conocophillips Com | 8,065 | $825K | 1.2% | $102.29 * | $89.94 | +2.2% | COM | 20825C104 |
| ADBE | Adobe Systems Inc | 2,877 | $792K | 1.1% | $275.29 | $406.98 | -32.4% | COM | 00724F101 |
| PEP | Pepsico Inc Com | 4,671 | $763K | 1.1% | $163.35 * | $149.80 | -1.9% | COM | 713448108 |
| KO | Coca Cola Co Com | 12,923 | $724K | 1.0% | $56.02 * | $56.76 | -10.5% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,305 | $712K | 1.0% | $134.21 * | $134.11 | -11.2% | COM | 00287Y109 |
| — | Dow Chemical Company | 15,569 | $684K | 1.0% | $43.93 | $51.62 | — | COM | 260543103 |
| — | Broadcom Inc | 1,440 | $639K | 0.9% | $443.75 | $481.25 | — | COM | Y09827109 |
| PFE | Pfizer Inc Com | 13,975 | $612K | 0.9% | $43.79 * | $42.00 | -13.1% | COM | 717081103 |
| AJG | Gallagher Arthur J & Co | 3,370 | $577K | 0.8% | $171.22 * | $160.18 | +3.7% | COM | 363576109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 6,355 | $562K | 0.8% | $88.43 | $109.12 | — | COM | 45781V101 |
| AMD | Advanced Micro Devices Com | 8,780 | $556K | 0.8% | $63.33 | $93.61 | -32.3% | COM | 007903107 |
| LNG | Cheniere Energy Inc New | 3,170 | $526K | 0.7% | $165.93 | $136.20 | +21.8% | COM | 16411R208 |
| MRK | Merck & Co Inc Com | 5,603 | $511K | 0.7% | $91.20 * | $79.21 | -1.4% | COM | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 11,365 | $495K | 0.7% | $43.55 * | $40.68 | -10.1% | COM | 89832Q109 |
| PG | Procter & Gamble Co Com | 3,591 | $453K | 0.6% | $126.15 * | $137.29 | -15.4% | COM | 742718109 |
| EOG | EOG Res Inc Com | 3,580 | $400K | 0.6% | $111.73 * | $105.64 | -7.0% | COM | 26875P101 |
| DIS | Disney Walt Co | 3,722 | $351K | 0.5% | $94.30 * | $108.44 | -15.0% | COM | 254687106 |
| RTX | RAYTHEON TECH CORP | 4,228 | $346K | 0.5% | $81.84 * | $88.41 | -14.0% | COM | 75513E101 |
| NRG | NRG Energy Inc | 8,500 | $325K | 0.5% | $38.24 * | $36.50 | -3.8% | COM | 629377508 |
| PSX | Phillips 66 | 3,830 | $309K | 0.4% | $80.68 * | $80.94 | -11.3% | COM | 718546104 |
| — | Durect Corp Com | 525,011 | $304K | 0.4% | $0.58 | $0.49 | — | COM | 266605104 |
| JNJ | Johnson & Johnson Com | 1,779 | $291K | 0.4% | $163.58 * | $159.93 | -7.4% | COM | 478160104 |
| CSCO | Cisco Sys Inc Com | 6,445 | $258K | 0.4% | $40.03 * | $42.82 | -15.7% | COM | 17275R102 |
| AMZN | Amazon Com Inc Com | 2,135 | $241K | 0.3% | $112.88 | $125.15 | -9.7% | COM | 023135106 |
| GLW | Corning Inc Com | 8,150 | $237K | 0.3% | $29.08 * | $31.05 | -14.7% | COM | 219350105 |
| CFG | Citizens Financial Group | 6,850 | $235K | 0.3% | $34.31 * | $31.80 | -6.8% | COM | 174610105 |
| XOM | Exxon Mobil Corp Com | 2,645 | $231K | 0.3% | $87.33 * | $79.58 | -1.8% | COM | 30231G102 |
| VZ | Verizon Communications Com | 6,079 | $231K | 0.3% | $38.00 * | $40.11 | -23.9% | COM | 92343V104 |
| CNI | Canadian National Railway Co. | 1,940 | $210K | 0.3% | $108.25 * | $108.67 | -6.8% | COM | 136375102 |