Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $78.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 91,295 | $15.05M | 19.1% | $164.89 | $148.64 | +9.5% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 20,673 | $5.96M | 7.6% | $288.30 * | $263.43 | +7.2% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 323,015 | $5.656M | 7.2% | $17.51 * | $15.32 | -1.6% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 39,410 | $4.098M | 5.2% | $103.98 | $111.16 | -7.1% | COM | 02079K107 |
| HD | Home Depot Inc Com | 12,809 | $3.78M | 4.8% | $295.11 * | $269.01 | +2.4% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 137,180 | $3.552M | 4.5% | $25.89 | $24.36 | — | Unit Holder | 293792107 |
| JPM | J P Morgan Chase & Co Com | 26,667 | $3.475M | 4.4% | $130.31 * | $113.02 | +7.9% | COM | 46625H100 |
| CTAS | Cintas Corp | 7,087 | $3.279M | 4.2% | $462.68 * | $94.28 | +19.8% | COM | 172908105 |
| TMO | Thermo Fisher Scientific | 4,500 | $2.594M | 3.3% | $576.44 | $544.70 | +4.9% | COM | 883556102 |
| CVX | Chevron Corp Com | 15,189 | $2.478M | 3.1% | $163.14 * | $143.96 | +0.8% | COM | 166764100 |
| QYLD | Global X Nasdaq 100 Covered ETF | 144,135 | $2.471M | 3.1% | $17.14 | $18.49 | -7.3% | COM | 37954Y483 |
| HON | Honeywell International | 11,745 | $2.245M | 2.8% | $191.15 * | $166.30 | +2.1% | COM | 438516106 |
| VRTX | Vertex Pharmaceuticals Inc. | 6,050 | $2.061M | 2.6% | $340.66 * | $280.03 | +12.5% | COM | 92532F100 |
| DVN | Devon Energy Corp | 35,950 | $1.819M | 2.3% | $50.60 * | $52.18 | -12.6% | COM | 25179M103 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 106,837 | $1.571M | 2.0% | $14.70 | $19.51 | — | COM | 74347B110 |
| GOOGL | Alphabet Inc Class A | 10,840 | $1.124M | 1.4% | $103.69 | $110.40 | -6.7% | COM | 02079K305 |
| ADBE | Adobe Systems Inc | 2,642 | $1.018M | 1.3% | $385.31 | $406.98 | -5.3% | COM | 00724F101 |
| XYLD | Global X S&P 500 Covered Call ETF | 24,375 | $987K | 1.3% | $40.49 | $39.89 | +1.5% | COM | 37954Y475 |
| — | Broadcom Inc | 1,440 | $924K | 1.2% | $641.67 | $481.25 | — | COM | Y09827109 |
| BAC | Bank Of America Corp Com | 31,370 | $897K | 1.1% | $28.59 * | $32.74 | -18.7% | COM | 060505104 |
| CQP | Cheniere Energy Partners | 18,885 | $894K | 1.1% | $47.34 | $44.90 | — | Unit Holder | 16411Q101 |
| AMD | Advanced Micro Devices Com | 8,880 | $870K | 1.1% | $97.97 | $93.29 | +5.1% | COM | 007903107 |
| ABBV | Abbvie Inc | 5,305 | $845K | 1.1% | $159.28 * | $134.11 | +7.5% | COM | 00287Y109 |
| PEP | Pepsico Inc Com | 4,406 | $803K | 1.0% | $182.25 * | $149.80 | +11.0% | COM | 713448108 |
| KO | Coca Cola Co Com | 12,923 | $802K | 1.0% | $62.06 * | $56.76 | +0.6% | COM | 191216100 |
| — | Dow Chemical Company | 14,600 | $800K | 1.0% | $54.79 | $51.62 | — | COM | 260543103 |
| COP | Conocophillips Com | 8,065 | $800K | 1.0% | $99.19 * | $89.94 | +1.1% | COM | 20825C104 |
| AJG | Gallagher Arthur J & Co | 3,370 | $645K | 0.8% | $191.39 * | $160.18 | +16.5% | COM | 363576109 |
| TFC | TRUIST FINANCIAL CORP | 18,265 | $623K | 0.8% | $34.11 * | $39.35 | -25.6% | COM | 89832Q109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,480 | $568K | 0.7% | $75.94 | $104.13 | — | COM | 45781V101 |
| MRK | Merck & Co Inc Com | 5,133 | $546K | 0.7% | $106.37 * | $79.21 | +23.4% | COM | 58933Y105 |
| PG | Procter & Gamble Co Com | 3,591 | $534K | 0.7% | $148.71 * | $137.29 | +1.0% | COM | 742718109 |
| LNG | Cheniere Energy Inc New | 3,170 | $499K | 0.6% | $157.41 | $136.20 | +15.7% | COM | 16411R208 |
| — | Durect Corp Com | 108,722 | $457K | 0.6% | $4.20 | $2.08 | — | COM | 266605104 |
| RTX | RAYTHEON TECH CORP | 4,628 | $453K | 0.6% | $97.88 * | $88.75 | +3.7% | COM | 75513E101 |
| EQT | EQT Corporation Com | 14,200 | $453K | 0.6% | $31.90 * | $30.69 | -0.3% | COM | 26884L109 |
| EOG | EOG Res Inc Com | 3,580 | $410K | 0.5% | $114.53 * | $105.64 | -1.3% | COM | 26875P101 |
| PSX | Phillips 66 | 3,830 | $388K | 0.5% | $101.31 * | $80.94 | +13.5% | COM | 718546104 |
| — | Viper Energy Partners LP | 11,150 | $312K | 0.4% | $27.98 | $27.98 | — | Unit Holder | 92763M105 |
| CSCO | Cisco Sys Inc Com | 5,645 | $295K | 0.4% | $52.26 * | $42.82 | +12.1% | COM | 17275R102 |
| GLW | Corning Inc Com | 8,150 | $288K | 0.4% | $35.34 * | $31.05 | +5.4% | COM | 219350105 |
| XOM | Exxon Mobil Corp Com | 2,445 | $268K | 0.3% | $109.61 * | $79.58 | +25.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson Com | 1,596 | $247K | 0.3% | $154.76 * | $159.93 | -10.9% | COM | 478160104 |
| DD | Du Pont E.I. De Nemours Com | 3,198 | $230K | 0.3% | $71.92 * | $28.67 | -0.9% | com | 26614N102 |
| AMZN | Amazon Com Inc. | 2,160 | $223K | 0.3% | $103.24 | $96.61 | +6.9% | COM | 023135106 |
| GD | General Dynamics Corp | 935 | $213K | 0.3% | $227.81 * | $228.84 | -5.9% | COM | 369550108 |
| CFG | Citizens Financial Group | 6,900 | $209K | 0.3% | $30.29 * | $31.80 | -16.0% | COM | 174610105 |
| VNQ | Vanguard Real Estate Index ETF | 2,420 | $201K | 0.3% | $83.06 | $85.92 | -3.4% | COM | 922908553 |