Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 86,754 | $14.88M | 14.6% | $171.48 | $149.83 | +13.5% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 22,136 | $9.313M | 9.1% | $420.72 | $275.07 | +51.0% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 38,558 | $5.871M | 5.8% | $152.26 | $113.08 | +33.7% | COM | 02079K107 |
| KMI | Kinder Morgan Inc. | 295,330 | $5.416M | 5.3% | $18.34 * | $15.39 | +9.6% | COM | 49456B101 |
| JPM | J P Morgan Chase & Co Com | 26,872 | $5.382M | 5.3% | $200.28 * | $118.69 | +62.4% | COM | 46625H100 |
| CTAS | Cintas Corp | 7,027 | $4.828M | 4.7% | $687.06 * | $99.59 | +70.1% | COM | 172908105 |
| HD | Home Depot Inc Com | 12,254 | $4.701M | 4.6% | $383.63 * | $274.20 | +34.0% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,979 | $4.589M | 4.5% | $417.98 | $328.74 | +27.2% | COM | 92532F100 |
| EPD | Enterprise Products Partners L | 123,280 | $3.597M | 3.5% | $29.18 | $24.49 | — | Unit Holder | 293792107 |
| QYLD | Global X Nasdaq 100 Covered ETF | 169,430 | $3.034M | 3.0% | $17.91 | $18.35 | -2.4% | COM | 37954Y483 |
| TMO | Thermo Fisher Scientific | 4,331 | $2.517M | 2.5% | $581.16 | $547.02 | +5.7% | COM | 883556102 |
| HON | Honeywell International | 11,920 | $2.447M | 2.4% | $205.29 * | $167.11 | +11.5% | COM | 438516106 |
| CVX | Chevron Corp Com | 12,904 | $2.035M | 2.0% | $157.70 * | $143.96 | +1.5% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 11,737 | $1.771M | 1.7% | $150.89 | $112.54 | +33.1% | COM | 02079K305 |
| AMD | Advanced Micro Devices Com | 9,505 | $1.716M | 1.7% | $180.54 | $95.67 | +88.7% | COM | 007903107 |
| — | Dow Chemical Company | 29,068 | $1.684M | 1.7% | $57.93 | $55.49 | — | COM | 260543103 |
| BA | Boeing Co Com | 8,675 | $1.674M | 1.6% | $192.97 | $205.48 | -6.1% | COM | 097023105 |
| DVN | Devon Energy Corp | 33,290 | $1.67M | 1.6% | $50.17 * | $50.35 | -5.4% | COM | 25179M103 |
| DD | Du Pont E.I. De Nemours | 18,198 | $1.395M | 1.4% | $76.66 * | $27.44 | +12.9% | COM | 26614N102 |
| NVDA | Nvidia Corp | 1,500 | $1.355M | 1.3% | $903.33 * | $36.72 | +145.9% | COM | 67066G104 |
| XYLD | Global X S&P 500 Covered Call ETF | 32,440 | $1.323M | 1.3% | $40.78 | $39.87 | +2.3% | COM | 37954Y475 |
| ADBE | Adobe Systems Inc | 2,590 | $1.307M | 1.3% | $504.63 | $439.07 | +14.9% | COM | 00724F101 |
| — | Broadcom Inc | 860 | $1.14M | 1.1% | $1325.58 | $481.25 | — | COM | Y09827109 |
| COP | Conocophillips Com | 8,065 | $1.027M | 1.0% | $127.34 * | $89.94 | +34.0% | COM | 20825C104 |
| AMZN | Amazon Com Inc. | 5,610 | $1.012M | 1.0% | $180.39 | $107.43 | +67.9% | COM | 023135106 |
| CQP | Cheniere Energy Partners | 18,715 | $924K | 0.9% | $49.37 | $44.90 | — | Unit Holder | 16411Q101 |
| ABBV | Abbvie Inc | 4,805 | $875K | 0.9% | $182.10 * | $134.11 | +27.8% | COM | 00287Y109 |
| AJG | Gallagher Arthur J & Co | 3,370 | $843K | 0.8% | $250.15 | $160.18 | +53.8% | COM | 363576109 |
| CTVA | Corteva Inc. | 17,489 | $838K | 0.8% | $47.92 * | $56.63 | -0.1% | COM | 22052L104 |
| KO | Coca Cola Co Com | 12,923 | $791K | 0.8% | $61.21 * | $56.76 | +2.4% | COM | 191216100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,530 | $780K | 0.8% | $103.59 | $103.47 | — | COM | 45781V101 |
| PEP | Pepsico Inc Com | 4,406 | $771K | 0.8% | $174.99 * | $149.80 | +9.7% | COM | 713448108 |
| PSX | Phillips 66 | 3,830 | $626K | 0.6% | $163.45 * | $80.94 | +89.7% | COM | 718546104 |
| MRK | Merck & Co Inc Com | 4,733 | $625K | 0.6% | $132.05 * | $79.21 | +57.3% | COM | 58933Y105 |
| EQT | EQT Corporation Com | 16,230 | $602K | 0.6% | $37.09 * | $31.67 | +14.1% | COM | 26884L109 |
| — | Viper Energy Partners LP | 14,970 | $576K | 0.6% | $38.48 | $28.22 | — | Unit Holder | 92763M105 |
| PG | Procter & Gamble Co Com | 3,391 | $550K | 0.5% | $162.19 * | $137.29 | +13.0% | COM | 742718109 |
| BAC | Bank Of America Corp Com | 13,600 | $516K | 0.5% | $37.94 * | $32.77 | +11.1% | COM | 060505104 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 78,950 | $510K | 0.5% | $6.46 | $6.46 | — | COM | 74349Y845 |
| LNG | Cheniere Energy Inc New | 3,155 | $509K | 0.5% | $161.33 | $136.20 | +18.4% | COM | 16411R208 |
| RTX | RAYTHEON TECH CORP | 5,203 | $507K | 0.5% | $97.44 * | $87.51 | +7.6% | COM | 75513E101 |
| META | Meta Platforms Inc | 1,025 | $498K | 0.5% | $485.85 | $245.05 | +97.0% | COM | 30303M102 |
| EOG | EOG Res Inc Com | 3,855 | $493K | 0.5% | $127.89 * | $105.71 | +14.5% | COM | 26875P101 |
| TFC | TRUIST FINANCIAL CORP | 11,975 | $467K | 0.5% | $39.00 * | $38.78 | -7.7% | COM | 89832Q109 |
| CCI | Crown Castle Intl Corp | 4,260 | $451K | 0.4% | $105.87 * | $95.74 | +0.5% | COM | 22822V101 |
| XNTK | SPDR NYSE Technology ETF | 2,275 | $415K | 0.4% | $182.42 | $174.90 | +4.3% | COM | 78464A102 |
| XLK | AMEX SPDR Technology | 1,900 | $396K | 0.4% | $208.42 * | $101.13 | +3.0% | COM | 81369Y803 |
| CFG | Citizens Finl Group Inc. | 9,400 | $341K | 0.3% | $36.28 * | $30.49 | +11.1% | COM | 174610105 |
| PLTR | Palantir Technologies Inc | 14,465 | $333K | 0.3% | $23.02 | $21.31 | +8.0% | COM | 69608A108 |
| — | Durect Corp | 270,101 | $327K | 0.3% | $1.21 | $1.21 | — | COM | 266605104 |
| AI | C3 Ai Inc. | 10,975 | $297K | 0.3% | $27.06 | $28.08 | -3.6% | COM | 12468P104 |
| JNJ | Johnson & Johnson Com | 1,836 | $290K | 0.3% | $157.95 * | $157.80 | -5.0% | COM | 478160104 |
| — | Linde PLC | 600 | $279K | 0.3% | $465.00 | $465.00 | — | COM | G5494J103 |
| CSCO | Cisco Sys Inc Com | 5,160 | $258K | 0.3% | $50.00 * | $42.82 | +10.3% | COM | 17275R102 |
| IBM | International Bus Mach | 1,200 | $229K | 0.2% | $190.83 * | $172.56 | +5.1% | COM | 459200101 |
| CNI | Canadian National Railway Co. | 1,640 | $216K | 0.2% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| — | Tema Luxury ETF | 8,000 | $205K | 0.2% | $25.63 | $25.63 | — | COM | 87975E305 |