Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $73.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,976 | $12.21M | 16.7% | $129.93 | $148.64 | -13.9% | COM | 037833100 |
| KMI | Kinder Morgan Inc. | 323,815 | $5.855M | 8.0% | $18.08 * | $15.32 | +0.1% | COM | 49456B101 |
| MSFT | Microsoft Corp Com | 20,833 | $4.996M | 6.8% | $239.81 * | $263.43 | -11.1% | COM | 594918104 |
| HD | Home Depot Inc Com | 12,829 | $4.052M | 5.5% | $315.85 * | $269.01 | +8.8% | COM | 437076102 |
| GOOG | Alphabet Inc Class C | 40,200 | $3.86M | 5.3% | $96.02 * | $111.16 | -20.8% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co Com | 27,931 | $3.746M | 5.1% | $134.12 * | $113.02 | +10.2% | COM | 46625H100 |
| EPD | Enterprise Products Partners L | 139,230 | $3.358M | 4.6% | $24.12 | $24.36 | — | Unit Holder | 293792107 |
| CTAS | Cintas Corp | 7,237 | $3.268M | 4.5% | $451.57 * | $94.28 | +16.6% | COM | 172908105 |
| HON | Honeywell International | 12,145 | $2.603M | 3.6% | $214.33 * | $166.30 | +13.9% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 4,630 | $2.55M | 3.5% | $550.76 | $544.70 | +0.2% | COM | 883556102 |
| QYLD | Global X Nasdaq 100 Covered ETF | 137,460 | $2.187M | 3.0% | $15.91 | $18.58 | -14.4% | COM | 37954Y483 |
| CVX | Chevron Corp Com | 10,207 | $1.832M | 2.5% | $179.48 * | $141.77 | +11.6% | COM | 166764100 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 95,668 | $1.672M | 2.3% | $17.48 | $20.07 | — | COM | 74347B110 |
| BAC | Bank Of America Corp Com | 42,370 | $1.403M | 1.9% | $33.11 * | $32.74 | -6.5% | COM | 060505104 |
| VRTX | Vertex Pharmaceuticals Inc. | 4,075 | $1.177M | 1.6% | $288.83 | $270.39 | +6.8% | COM | 92532F100 |
| DVN | Devon Energy Corp | 18,915 | $1.163M | 1.6% | $61.49 * | $53.64 | +1.5% | COM | 25179M103 |
| GOOGL | Alphabet Inc Class A | 12,240 | $1.08M | 1.5% | $88.24 | $110.40 | -20.7% | COM | 02079K305 |
| CQP | Cheniere Energy Partners | 18,485 | $1.051M | 1.4% | $56.86 | $44.85 | — | Unit Holder | 16411Q101 |
| COP | Conocophillips Com | 8,065 | $952K | 1.3% | $118.04 * | $89.94 | +19.0% | COM | 20825C104 |
| ADBE | Adobe Systems Inc | 2,642 | $889K | 1.2% | $336.49 | $406.98 | -17.3% | COM | 00724F101 |
| ABBV | Abbvie Inc | 5,305 | $857K | 1.2% | $161.55 * | $134.11 | +8.0% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 12,923 | $822K | 1.1% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| — | Broadcom Inc | 1,440 | $805K | 1.1% | $559.03 | $481.25 | — | COM | Y09827109 |
| PEP | Pepsico Inc Com | 4,406 | $796K | 1.1% | $180.66 * | $149.80 | +9.2% | COM | 713448108 |
| — | Dow Chemical Company | 15,116 | $762K | 1.0% | $50.41 | $51.62 | — | COM | 260543103 |
| XYLD | Global X S&P 500 Covered Call ETF | 19,300 | $760K | 1.0% | $39.38 | $39.78 | -1.0% | COM | 37954Y475 |
| TFC | TRUIST FINANCIAL CORP | 15,965 | $687K | 0.9% | $43.03 * | $39.64 | -7.8% | COM | 89832Q109 |
| PFE | Pfizer Inc Com | 13,100 | $671K | 0.9% | $51.22 * | $42.00 | +2.6% | COM | 717081103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 6,355 | $644K | 0.9% | $101.34 | $109.12 | — | COM | 45781V101 |
| AJG | Gallagher Arthur J & Co | 3,370 | $635K | 0.9% | $188.43 * | $160.18 | +14.5% | COM | 363576109 |
| AMD | Advanced Micro Devices Com | 8,880 | $575K | 0.8% | $64.75 | $93.29 | -30.6% | COM | 007903107 |
| MRK | Merck & Co Inc Com | 5,133 | $570K | 0.8% | $111.05 * | $79.21 | +27.8% | COM | 58933Y105 |
| PG | Procter & Gamble Co Com | 3,591 | $544K | 0.7% | $151.49 * | $137.29 | +2.3% | COM | 742718109 |
| LNG | Cheniere Energy Inc New | 3,170 | $475K | 0.6% | $149.84 | $136.20 | +10.1% | COM | 16411R208 |
| EOG | EOG Res Inc Com | 3,580 | $464K | 0.6% | $129.61 * | $105.64 | +9.8% | COM | 26875P101 |
| RTX | RAYTHEON TECH CORP | 4,228 | $427K | 0.6% | $100.99 * | $88.41 | +6.7% | COM | 75513E101 |
| PSX | Phillips 66 | 3,830 | $399K | 0.5% | $104.18 * | $80.94 | +15.4% | COM | 718546104 |
| JNJ | Johnson & Johnson Com | 1,779 | $314K | 0.4% | $176.50 * | $159.93 | +0.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp Com | 2,645 | $292K | 0.4% | $110.40 * | $79.58 | +25.0% | COM | 30231G102 |
| CFG | Citizens Financial Group | 6,900 | $272K | 0.4% | $39.42 * | $31.80 | +7.9% | COM | 174610105 |
| CSCO | Cisco Sys Inc Com | 5,645 | $269K | 0.4% | $47.65 * | $42.82 | +1.4% | COM | 17275R102 |
| GLW | Corning Inc Com | 8,150 | $260K | 0.4% | $31.90 * | $31.05 | -5.4% | COM | 219350105 |
| GD | General Dynamics Corp | 935 | $232K | 0.3% | $248.13 * | $228.84 | +1.7% | COM | 369550108 |
| NRG | NRG Energy Inc | 7,150 | $228K | 0.3% | $31.89 * | $36.50 | -19.4% | COM | 629377508 |
| IBM | International Bus Mach | 1,550 | $218K | 0.3% | $140.65 * | $123.05 | +2.6% | COM | 459200101 |
| — | Durect Corp Com | 62,148 | $215K | 0.3% | $3.46 | $0.49 | — | COM | 266605104 |