Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $87.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 90,680 | $17.59M | 20.1% | $193.97 | $148.64 | +28.9% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 21,473 | $7.312M | 8.3% | $340.52 | $265.06 | +26.1% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 320,715 | $5.523M | 6.3% | $17.22 * | $15.32 | -1.6% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 39,310 | $4.755M | 5.4% | $120.96 | $111.16 | +8.0% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co Com | 26,667 | $3.878M | 4.4% | $145.42 * | $113.02 | +21.3% | COM | 46625H100 |
| HD | Home Depot Inc Com | 12,454 | $3.869M | 4.4% | $310.66 * | $269.01 | +8.5% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 135,880 | $3.58M | 4.1% | $26.35 | $24.36 | — | Unit Holder | 293792107 |
| CTAS | Cintas Corp | 7,077 | $3.518M | 4.0% | $497.10 * | $94.28 | +29.0% | COM | 172908105 |
| QYLD | Global X Nasdaq 100 Covered ETF | 152,235 | $2.702M | 3.1% | $17.75 | $18.44 | -3.7% | COM | 37954Y483 |
| VRTX | Vertex Pharmaceuticals Inc. | 6,935 | $2.44M | 2.8% | $351.84 | $287.29 | +22.5% | COM | 92532F100 |
| HON | Honeywell International | 11,745 | $2.437M | 2.8% | $207.49 * | $166.30 | +11.4% | COM | 438516106 |
| CVX | Chevron Corp Com | 15,229 | $2.396M | 2.7% | $157.33 * | $143.96 | -1.8% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 4,550 | $2.374M | 2.7% | $521.76 | $544.59 | -4.9% | COM | 883556102 |
| DVN | Devon Energy Corp | 29,550 | $1.428M | 1.6% | $48.32 * | $52.18 | -15.3% | COM | 25179M103 |
| GOOGL | Alphabet Inc Class A | 10,840 | $1.298M | 1.5% | $119.74 | $110.40 | +7.6% | COM | 02079K305 |
| DD | Du Pont E.I. De Nemours | 18,198 | $1.294M | 1.5% | $71.11 * | $27.44 | +3.6% | COM | 26614N102 |
| ADBE | Adobe Systems Inc | 2,602 | $1.272M | 1.5% | $488.85 | $406.98 | +20.1% | COM | 00724F101 |
| XYLD | Global X S&P 500 Covered Call ETF | 28,175 | $1.157M | 1.3% | $41.06 | $40.00 | +2.6% | COM | 37954Y475 |
| — | Broadcom Inc | 1,280 | $1.11M | 1.3% | $867.19 | $481.25 | — | COM | Y09827109 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 102,300 | $1.091M | 1.2% | $10.66 | $19.51 | — | COM | 74347B110 |
| AMD | Advanced Micro Devices Com | 8,880 | $1.012M | 1.2% | $113.96 | $93.29 | +22.1% | COM | 007903107 |
| CQP | Cheniere Energy Partners | 18,885 | $871K | 1.0% | $46.12 | $44.90 | — | Unit Holder | 16411Q101 |
| BAC | Bank Of America Corp Com | 30,320 | $870K | 1.0% | $28.69 * | $32.74 | -17.8% | COM | 060505104 |
| COP | Conocophillips Com | 8,065 | $836K | 1.0% | $103.66 * | $89.94 | +6.8% | COM | 20825C104 |
| PEP | Pepsico Inc Com | 4,406 | $816K | 0.9% | $185.20 * | $149.80 | +13.5% | COM | 713448108 |
| — | Dow Chemical Company | 14,600 | $778K | 0.9% | $53.29 | $51.62 | — | COM | 260543103 |
| KO | Coca Cola Co Com | 12,923 | $778K | 0.9% | $60.20 * | $56.76 | -1.6% | COM | 191216100 |
| AJG | Gallagher Arthur J & Co | 3,370 | $740K | 0.8% | $219.58 * | $160.18 | +34.1% | COM | 363576109 |
| AMZN | Amazon Com Inc. | 5,610 | $731K | 0.8% | $130.30 | $107.43 | +21.3% | COM | 023135106 |
| ABBV | Abbvie Inc | 5,305 | $715K | 0.8% | $134.78 * | $134.11 | -8.3% | COM | 00287Y109 |
| EQT | EQT Corporation Com | 14,500 | $596K | 0.7% | $41.10 * | $30.76 | +28.9% | COM | 26884L109 |
| — | Durect Corp Com | 115,442 | $571K | 0.7% | $4.95 | $2.25 | — | COM | 266605104 |
| MRK | Merck & Co Inc Com | 4,733 | $546K | 0.6% | $115.36 * | $79.21 | +34.8% | COM | 58933Y105 |
| CTVA | Corteva Inc. | 17,655 | $530K | 0.6% | $30.02 * | $56.63 | -1.7% | COM | 22052L104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,205 | $526K | 0.6% | $73.00 | $104.13 | — | COM | 45781V101 |
| PG | Procter & Gamble Co Com | 3,391 | $515K | 0.6% | $151.87 * | $137.29 | +3.8% | COM | 742718109 |
| LNG | Cheniere Energy Inc New | 3,170 | $483K | 0.6% | $152.37 | $136.20 | +11.9% | COM | 16411R208 |
| NVDA | Nvidia Corp | 1,095 | $463K | 0.5% | $422.83 * | $33.17 | +27.4% | COM | 67066G104 |
| RTX | RAYTHEON TECH CORP | 4,628 | $453K | 0.5% | $97.88 * | $88.75 | +4.4% | COM | 75513E101 |
| EOG | EOG Res Inc Com | 3,755 | $430K | 0.5% | $114.51 * | $105.58 | -0.8% | COM | 26875P101 |
| GEHC | GE Healthcare Technologies Inc | 5,000 | $406K | 0.5% | $81.20 | $79.45 | +1.8% | COM | 36266G107 |
| TFC | TRUIST FINANCIAL CORP | 12,250 | $380K | 0.4% | $31.02 * | $39.35 | -32.5% | COM | 89832Q109 |
| PSX | Phillips 66 | 3,830 | $365K | 0.4% | $95.30 * | $80.94 | +8.0% | COM | 718546104 |
| — | Viper Energy Partners LP | 13,150 | $353K | 0.4% | $26.84 | $27.81 | — | Unit Holder | 92763M105 |
| META | Meta Platforms Inc | 1,025 | $294K | 0.3% | $286.83 | $245.05 | +16.3% | COM | 30303M102 |
| CSCO | Cisco Sys Inc Com | 5,645 | $292K | 0.3% | $51.73 * | $42.82 | +11.8% | COM | 17275R102 |
| GLW | Corning Inc Com | 7,800 | $273K | 0.3% | $35.00 * | $31.05 | +5.6% | COM | 219350105 |
| JNJ | Johnson & Johnson Com | 1,596 | $264K | 0.3% | $165.41 * | $159.93 | -4.1% | COM | 478160104 |
| CCI | Crown Castle Intl Corp | 1,810 | $206K | 0.2% | $113.81 * | $102.41 | -3.2% | COM | 22822V101 |
| VNQ | Vanguard Real Estate Index ETF | 2,420 | $202K | 0.2% | $83.47 | $85.92 | -2.7% | COM | 922908553 |
| GD | General Dynamics Corp | 935 | $201K | 0.2% | $214.97 * | $228.84 | -10.8% | COM | 369550108 |
| — | Linde PLC | 525 | $200K | 0.2% | $380.95 | $380.95 | — | COM | G5494J103 |